Home > 1st National Bank & Trust > Total Debt Securities
1st National Bank & Trust, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $61,958,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $39,916,000 | 185 |
| Over three months through twelve months | $2,804,000 | 3,023 |
| Over one year through three years | $9,037,000 | 2,209 |
| Over three years through five years | $4,186,000 | 2,465 |
| Over five years through fifteen years | $6,015,000 | 2,429 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,720,000 | 311 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,586,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,298,000 | 1,283 |
| Over three years through five years | $4,392,000 | 744 |
| Over five years through fifteen years | $2,527,000 | 2,137 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,920,000 | 392 |
| Over three years | $23,186,000 | 374 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,623,000 | 3,109 |
| Over one year through three years | $8,742,000 | 2,319 |
| Over three years through five years | $4,487,000 | 2,382 |
| Over five years through fifteen years | $6,411,000 | 2,295 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 3,566 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,327,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,107,000 | 1,324 |
| Over three years through five years | $4,904,000 | 693 |
| Over five years through fifteen years | $2,643,000 | 2,099 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,722,000 | 335 |
| Over three years | $17,465,000 | 392 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,315,000 | 3,231 |
| Over one year through three years | $8,747,000 | 2,359 |
| Over three years through five years | $4,718,000 | 2,291 |
| Over five years through fifteen years | $6,691,000 | 2,257 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 3,609 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,906,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $22,000 | 2,561 |
| Over one year through three years | $725,000 | 1,627 |
| Over three years through five years | $4,255,000 | 767 |
| Over five years through fifteen years | $2,377,000 | 2,258 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,926,000 | 313 |
| Over three years | $5,748,000 | 685 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,702 |
| Over three months through twelve months | $126,000 | 5,941 |
| Over one year through three years | $7,269,000 | 2,694 |
| Over three years through five years | $8,021,000 | 1,487 |
| Over five years through fifteen years | $7,277,000 | 2,104 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,691 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,262,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $824,000 | 1,418 |
| Over three years through five years | $4,739,000 | 726 |
| Over five years through fifteen years | $2,591,000 | 2,311 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,112,000 | 414 |
| Over three years | $16,007,000 | 401 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,632 |
| Over three months through twelve months | $161,000 | 5,808 |
| Over one year through three years | $5,416,000 | 3,267 |
| Over three years through five years | $9,679,000 | 1,304 |
| Over five years through fifteen years | $7,699,000 | 2,050 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,217 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,584,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $37,000 | 2,337 |
| Over one year through three years | $396,000 | 1,712 |
| Over three years through five years | $3,194,000 | 956 |
| Over five years through fifteen years | $5,217,000 | 1,709 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,945,000 | 423 |
| Over three years | $18,882,000 | 409 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,175,000 | 2,636 |
| Over one year through three years | $2,435,000 | 4,794 |
| Over three years through five years | $12,021,000 | 1,082 |
| Over five years through fifteen years | $7,282,000 | 2,170 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 3,091 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,795,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,663 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $486,000 | 1,348 |
| Over three years through five years | $2,444,000 | 1,143 |
| Over five years through fifteen years | $6,642,000 | 1,512 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,088,000 | 477 |
| Over three years | $12,072,000 | 485 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,497 |
| Over three months through twelve months | $1,188,000 | 3,422 |
| Over one year through three years | $1,761,000 | 5,184 |
| Over three years through five years | $10,104,000 | 1,338 |
| Over five years through fifteen years | $5,995,000 | 2,556 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,032 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,817,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $58,000 | 2,244 |
| Over three years through five years | $2,471,000 | 1,134 |
| Over five years through fifteen years | $7,806,000 | 1,359 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,184,000 | 449 |
| Over three years | $3,949,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,069,000 | 2,345 |
| Over one year through three years | $1,759,000 | 5,107 |
| Over three years through five years | $8,382,000 | 1,680 |
| Over five years through fifteen years | $5,126,000 | 2,890 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,819 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,896,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $75,000 | 2,086 |
| Over three years through five years | $2,731,000 | 1,081 |
| Over five years through fifteen years | $8,221,000 | 1,325 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,764,000 | 366 |
| Over three years | $1,925,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,352 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,319,000 | 4,573 |
| Over three years through five years | $8,799,000 | 1,708 |
| Over five years through fifteen years | $4,991,000 | 3,051 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,213 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,557,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $68,000 | 2,196 |
| Over one year through three years | $94,000 | 1,857 |
| Over three years through five years | $3,231,000 | 933 |
| Over five years through fifteen years | $7,992,000 | 1,361 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,946,000 | 460 |
| Over three years | $3,038,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,061,000 | 3,460 |
| Over one year through three years | $1,997,000 | 4,684 |
| Over three years through five years | $7,216,000 | 1,928 |
| Over five years through fifteen years | $5,914,000 | 2,769 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,141 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,172,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $65,000 | 2,281 |
| Over one year through three years | $143,000 | 1,578 |
| Over three years through five years | $2,629,000 | 1,047 |
| Over five years through fifteen years | $8,228,000 | 1,314 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,134,000 | 800 |
| Over three years | $12,944,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,731 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,565,000 | 5,108 |
| Over three years through five years | $4,221,000 | 2,988 |
| Over five years through fifteen years | $8,193,000 | 2,264 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,289 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,140,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $96,000 | 2,087 |
| Over one year through three years | $215,000 | 1,307 |
| Over three years through five years | $1,737,000 | 1,313 |
| Over five years through fifteen years | $7,748,000 | 1,316 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,548,000 | 458 |
| Over three years | $1,957,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,040,000 | 3,696 |
| Over one year through three years | $1,715,000 | 4,830 |
| Over three years through five years | $2,649,000 | 3,736 |
| Over five years through fifteen years | $8,435,000 | 2,214 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,342 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,934,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $505,000 | 884 |
| Over three years through five years | $2,739,000 | 916 |
| Over five years through fifteen years | $9,387,000 | 1,093 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,372,000 | 918 |
| Over three years | $13,359,000 | 350 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,618 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,602,000 | 4,913 |
| Over three years through five years | $2,716,000 | 3,491 |
| Over five years through fifteen years | $9,177,000 | 1,914 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,691 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,954,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $55,000 | 2,527 |
| Over one year through three years | $704,000 | 743 |
| Over three years through five years | $2,081,000 | 1,032 |
| Over five years through fifteen years | $7,154,000 | 1,240 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,267,000 | 1,086 |
| Over three years | $5,113,000 | 685 |
| Other debt securities | ||
| Three months or less | $328,000 | 4,289 |
| Over three months through twelve months | $2,090,000 | 2,638 |
| Over one year through three years | $1,227,000 | 5,527 |
| Over three years through five years | $3,069,000 | 3,206 |
| Over five years through fifteen years | $5,866,000 | 2,501 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 3,934 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,721,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,754 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $593,000 | 823 |
| Over three years through five years | $2,655,000 | 745 |
| Over five years through fifteen years | $3,536,000 | 1,832 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,789,000 | 663 |
| Over three years | $2,079,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,736 |
| Over three months through twelve months | $331,000 | 5,256 |
| Over one year through three years | $4,300,000 | 3,339 |
| Over three years through five years | $4,807,000 | 2,401 |
| Over five years through fifteen years | $6,536,000 | 2,217 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,785 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,979,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $211,000 | 2,008 |
| Over one year through three years | $1,391,000 | 547 |
| Over three years through five years | $1,044,000 | 935 |
| Over five years through fifteen years | $2,734,000 | 1,632 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,137,000 | 619 |
| Over three years | $4,597,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,375 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,378,000 | 4,448 |
| Over three years through five years | $2,950,000 | 3,496 |
| Over five years through fifteen years | $8,192,000 | 1,933 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 5,694 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,182,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,119 |
| Over three months through twelve months | $527,000 | 1,675 |
| Over one year through three years | $847,000 | 759 |
| Over three years through five years | $2,603,000 | 335 |
| Over five years through fifteen years | $4,125,000 | 902 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 584 |
| Over three years | $8,106,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,000,000 | 3,214 |
| Over one year through three years | $3,672,000 | 4,189 |
| Over three years through five years | $3,130,000 | 3,668 |
| Over five years through fifteen years | $9,205,000 | 1,860 |
| Over fifteen years | $102,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 6,159 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,023,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,909,000 | 358 |
| Over three years through five years | $2,777,000 | 389 |
| Over five years through fifteen years | $5,650,000 | 788 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,144,000 | 701 |
| Over three years | $6,963,000 | 825 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,000,000 | 2,985 |
| Over one year through three years | $1,251,000 | 6,365 |
| Over three years through five years | $5,285,000 | 2,787 |
| Over five years through fifteen years | $8,544,000 | 2,178 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,534,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,862,000 | 613 |
| Over three years through five years | $1,934,000 | 648 |
| Over five years through fifteen years | $5,699,000 | 789 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,036,000 | 547 |
| Over three years | $1,390,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,758 |
| Over three months through twelve months | $2,503,000 | 3,005 |
| Over one year through three years | $3,562,000 | 3,823 |
| Over three years through five years | $3,386,000 | 3,380 |
| Over five years through fifteen years | $5,955,000 | 2,785 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 3,549 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,348,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $78,000 | 3,554 |
| Over one year through three years | $688,000 | 1,432 |
| Over three years through five years | $6,167,000 | 223 |
| Over five years through fifteen years | $4,050,000 | 971 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 2,057 |
| Over three years | $8,801,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 2,447 |
| Over three months through twelve months | $3,621,000 | 2,889 |
| Over one year through three years | $6,270,000 | 3,047 |
| Over three years through five years | $5,501,000 | 2,228 |
| Over five years through fifteen years | $6,002,000 | 2,320 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 4,080 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,966,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 4,158 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,675,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 8,924 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,714,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,428,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 7,821 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,662,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 7,855 |