Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $51,547,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,597,000 | 285 |
| Over three months through twelve months | $9,931,000 | 162 |
| Over one year through three years | $25,933,000 | 107 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,258,000 | 1,360 |
| Over fifteen years | $2,433,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $503,000 | 4,279 |
| Over three months through twelve months | $2,987,000 | 2,752 |
| Over one year through three years | $905,000 | 6,174 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 3,151 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,829,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,213,000 | 400 |
| Over three months through twelve months | $13,087,000 | 133 |
| Over one year through three years | $22,355,000 | 136 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,494,000 | 1,346 |
| Over fifteen years | $7,307,000 | 619 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $3,479,000 | 2,626 |
| Over one year through three years | $894,000 | 6,274 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 3,097 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,285,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,078,000 | 117 |
| Over three months through twelve months | $4,523,000 | 306 |
| Over one year through three years | $29,324,000 | 99 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,834,000 | 1,347 |
| Over fifteen years | $2,607,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,882 |
| Over three months through twelve months | $3,480,000 | 2,626 |
| Over one year through three years | $889,000 | 6,313 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 2,837 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,386,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 437 |
| Over three months through twelve months | $17,834,000 | 112 |
| Over one year through three years | $30,617,000 | 99 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,273,000 | 1,301 |
| Over fifteen years | $2,824,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,071,000 | 4,428 |
| Over one year through three years | $3,855,000 | 4,082 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,720 |
| 2005-09-30 | Rank | |
| Total debt securities | $69,154,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,841,000 | 228 |
| Over three months through twelve months | $16,334,000 | 120 |
| Over one year through three years | $32,369,000 | 91 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,710,000 | 1,281 |
| Over fifteen years | $2,862,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,001 |
| Over three months through twelve months | $561,000 | 4,905 |
| Over one year through three years | $4,381,000 | 3,781 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 5,049 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,883,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,660,000 | 73 |
| Over three months through twelve months | $28,937,000 | 67 |
| Over one year through three years | $7,551,000 | 290 |
| Over three years through five years | $7,245,000 | 508 |
| Over five years through fifteen years | $2,930,000 | 2,205 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $568,000 | 4,797 |
| Over one year through three years | $4,403,000 | 3,715 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $88,000 | 6,070 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,098,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,907,000 | 107 |
| Over three months through twelve months | $10,213,000 | 180 |
| Over one year through three years | $16,988,000 | 125 |
| Over three years through five years | $25,218,000 | 172 |
| Over five years through fifteen years | $7,562,000 | 1,345 |
| Over fifteen years | $3,035,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,180 |
| Over three months through twelve months | $503,000 | 4,752 |
| Over one year through three years | $4,969,000 | 3,415 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $88,000 | 6,130 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,108 |
| 2004-12-31 | Rank | |
| Total debt securities | $89,486,000 | 1,380 |
| 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 | 2,733 |
| Over three months through twelve months | $24,116,000 | 79 |
| Over one year through three years | $6,730,000 | 233 |
| Over three years through five years | $41,157,000 | 100 |
| Over five years through fifteen years | $8,141,000 | 1,312 |
| Over fifteen years | $3,091,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,465 |
| Over three months through twelve months | $508,000 | 4,583 |
| Over one year through three years | $2,530,000 | 4,540 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $708,000 | 5,244 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,534 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,368,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,611,000 | 170 |
| Over three months through twelve months | $17,488,000 | 105 |
| Over one year through three years | $7,184,000 | 200 |
| Over three years through five years | $44,725,000 | 99 |
| Over five years through fifteen years | $8,562,000 | 1,287 |
| Over fifteen years | $3,100,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,471 |
| Over three months through twelve months | $2,523,000 | 2,065 |
| Over one year through three years | $1,677,000 | 5,174 |
| Over three years through five years | $876,000 | 5,625 |
| Over five years through fifteen years | $1,218,000 | 4,871 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,648 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,246,000 | 1,209 |
| 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 | 2,885 |
| Over three months through twelve months | $27,576,000 | 69 |
| Over one year through three years | $8,013,000 | 170 |
| Over three years through five years | $47,823,000 | 90 |
| Over five years through fifteen years | $8,845,000 | 1,270 |
| Over fifteen years | $3,260,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,065,000 | 1,425 |
| Over one year through three years | $553,000 | 6,338 |
| Over three years through five years | $1,987,000 | 4,535 |
| Over five years through fifteen years | $2,124,000 | 4,332 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,839 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,085,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,708,000 | 103 |
| Over three months through twelve months | $9,564,000 | 188 |
| Over one year through three years | $8,938,000 | 137 |
| Over three years through five years | $53,438,000 | 76 |
| Over five years through fifteen years | $9,491,000 | 1,219 |
| Over fifteen years | $2,075,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,598,000 | 1,597 |
| Over one year through three years | $5,574,000 | 2,755 |
| Over three years through five years | $1,423,000 | 4,957 |
| Over five years through fifteen years | $3,276,000 | 3,714 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,950 |
| 2003-12-31 | Rank | |
| Total debt securities | $195,108,000 | 681 |
| 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 | $34,980,000 | 56 |
| Over one year through three years | $42,386,000 | 37 |
| Over three years through five years | $73,137,000 | 50 |
| Over five years through fifteen years | $11,997,000 | 993 |
| Over fifteen years | $1,498,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,164 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,692,000 | 1,132 |
| Over one year through three years | $19,176,000 | 924 |
| Over three years through five years | $1,298,000 | 5,095 |
| Over five years through fifteen years | $4,306,000 | 3,314 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 2,241 |
| 2003-09-30 | Rank | |
| Total debt securities | $206,182,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,814,000 | 36 |
| Over three months through twelve months | $25,667,000 | 78 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $14,903,000 | 216 |
| Over five years through fifteen years | $11,926,000 | 970 |
| Over fifteen years | $10,624,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,641 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,025,000 | 624 |
| Over three months through twelve months | $1,181,000 | 3,493 |
| Over one year through three years | $20,612,000 | 797 |
| Over three years through five years | $2,428,000 | 3,902 |
| Over five years through fifteen years | $1,241,000 | 5,046 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,201,000 | 1,719 |
| 2003-06-30 | Rank | |
| Total debt securities | $139,328,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,370,000 | 51 |
| Over three months through twelve months | $29,594,000 | 67 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,177,000 | 532 |
| Over five years through fifteen years | $2,167,000 | 2,533 |
| Over fifteen years | $797,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,463 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,074,000 | 628 |
| Over three months through twelve months | $6,728,000 | 1,024 |
| Over one year through three years | $6,297,000 | 2,381 |
| Over three years through five years | $2,465,000 | 3,697 |
| Over five years through fifteen years | $1,257,000 | 4,900 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,129,000 | 1,004 |
| 2003-03-31 | Rank | |
| Total debt securities | $149,599,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,557,000 | 265 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,826,000 | 1,841 |
| Over fifteen years | $38,643,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 1,254 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $45,594,000 | 165 |
| Over three months through twelve months | $15,265,000 | 422 |
| Over one year through three years | $29,659,000 | 562 |
| Over three years through five years | $3,188,000 | 3,125 |
| Over five years through fifteen years | $1,943,000 | 4,246 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,341,000 | 440 |
| 2002-12-31 | Rank | |
| Total debt securities | $150,183,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,790,000 | 217 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,590,000 | 1,560 |
| Over fifteen years | $9,847,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,290,000 | 1,126 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $56,461,000 | 138 |
| Over three months through twelve months | $25,449,000 | 234 |
| Over one year through three years | $34,642,000 | 489 |
| Over three years through five years | $3,163,000 | 3,187 |
| Over five years through fifteen years | $1,951,000 | 4,102 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,954,000 | 246 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,505,000 | 5,379 |
| 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 | $663,000 | 1,273 |
| Over one year through three years | $603,000 | 979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,158,000 | 642 |
| Over fifteen years | $3,209,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,261 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $517,000 | 4,749 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $346,000 | 6,182 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,241 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,020,000 | 2,921 |
| 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 | 2,886 |
| Over three months through twelve months | $143,000 | 2,530 |
| Over one year through three years | $2,179,000 | 331 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,326,000 | 586 |
| Over fifteen years | $693,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,831 |
| Over three months through twelve months | $3,498,000 | 2,113 |
| Over one year through three years | $12,273,000 | 1,507 |
| Over three years through five years | $7,946,000 | 1,706 |
| Over five years through fifteen years | $347,000 | 6,298 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 2,489 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,822,000 | 3,074 |
| 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 | $140,000 | 2,987 |
| Over one year through three years | $1,576,000 | 428 |
| Over three years through five years | $1,440,000 | 678 |
| Over five years through fifteen years | $7,799,000 | 630 |
| Over fifteen years | $750,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $9,375,000 | 1,831 |
| Over three years through five years | $12,894,000 | 1,179 |
| Over five years through fifteen years | $349,000 | 6,666 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 6,027 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,961,000 | 3,345 |
| 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 | $675,000 | 1,248 |
| Over three years through five years | $3,597,000 | 364 |
| Over five years through fifteen years | $7,826,000 | 609 |
| Over fifteen years | $1,889,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,817,000 | 3,095 |
| Over three years through five years | $11,315,000 | 1,185 |
| Over five years through fifteen years | $1,842,000 | 4,955 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,649,000 | 4,402 |
| 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 | $168,000 | 3,217 |
| Over one year through three years | $324,000 | 2,069 |
| Over three years through five years | $1,523,000 | 790 |
| Over five years through fifteen years | $1,228,000 | 2,013 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,995,000 | 3,386 |
| Over one year through three years | $5,488,000 | 3,430 |
| Over three years through five years | $10,067,000 | 1,205 |
| Over five years through fifteen years | $856,000 | 5,739 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 4,303 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,185,000 | 5,346 |
| 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 | $502,000 | 8,488 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,241,000 | 6,266 |
| 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 | $2,500,000 | 6,090 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,684,000 | 7,710 |
| 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 | $4,965,000 | 3,630 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,660,000 | 7,975 |
| 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 | $4,011,000 | 4,505 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,318,000 | 6,869 |
| 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 | $2,502,000 | 6,201 |