Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $46,998,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $301,000 | 1,571 |
| Over one year through three years | $1,875,000 | 969 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,035,000 | 840 |
| Over three months through twelve months | $10,497,000 | 927 |
| Over one year through three years | $17,541,000 | 1,029 |
| Over three years through five years | $5,138,000 | 1,989 |
| Over five years through fifteen years | $3,596,000 | 3,396 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,846,000 | 792 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,503,000 | 2,447 |
| 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 | 2,720 |
| Over three months through twelve months | $316,000 | 1,411 |
| Over one year through three years | $687,000 | 1,757 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,597 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,702,000 | 1,538 |
| Over three months through twelve months | $18,314,000 | 509 |
| Over one year through three years | $12,463,000 | 1,585 |
| Over three years through five years | $9,080,000 | 1,175 |
| Over five years through fifteen years | $1,939,000 | 4,167 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,332,000 | 644 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,865,000 | 2,256 |
| 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 | $46,000 | 2,328 |
| Over one year through three years | $997,000 | 1,504 |
| 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 | $3,000 | 2,575 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,672,000 | 729 |
| Over three months through twelve months | $18,909,000 | 544 |
| Over one year through three years | $18,691,000 | 1,080 |
| Over three years through five years | $4,547,000 | 2,321 |
| 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 | $26,627,000 | 515 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,556,000 | 2,009 |
| 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 | $51,000 | 2,232 |
| Over one year through three years | $1,056,000 | 1,421 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $3,000 | 2,605 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,259,000 | 462 |
| Over three months through twelve months | $19,196,000 | 522 |
| Over one year through three years | $21,125,000 | 970 |
| Over three years through five years | $3,324,000 | 2,942 |
| Over five years through fifteen years | $542,000 | 5,148 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,506,000 | 426 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,703,000 | 2,421 |
| 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 | 2,636 |
| Over three months through twelve months | $55,000 | 2,213 |
| Over one year through three years | $1,124,000 | 1,312 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $3,000 | 2,710 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 1,126 |
| Over three months through twelve months | $17,513,000 | 572 |
| Over one year through three years | $24,197,000 | 846 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $545,000 | 5,165 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,834,000 | 604 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,981,000 | 1,926 |
| 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 | $58,000 | 2,193 |
| Over one year through three years | $1,236,000 | 1,229 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $3,000 | 2,787 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $18,979,000 | 309 |
| Over three months through twelve months | $18,050,000 | 454 |
| Over one year through three years | $22,107,000 | 951 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $548,000 | 5,242 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,029,000 | 305 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,312,000 | 2,472 |
| 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 | $65,000 | 2,151 |
| Over one year through three years | $1,362,000 | 1,065 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $3,000 | 2,814 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,226 |
| Over three months through twelve months | $13,440,000 | 587 |
| Over one year through three years | $27,891,000 | 713 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $552,000 | 5,268 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,504,000 | 624 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,687,000 | 2,625 |
| 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 | $69,000 | 2,119 |
| Over one year through three years | $347,000 | 1,803 |
| Over three years through five years | $1,113,000 | 1,854 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $4,000 | 2,780 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $10,177,000 | 688 |
| Over one year through three years | $30,181,000 | 643 |
| Over three years through five years | $140,000 | 6,452 |
| Over five years through fifteen years | $655,000 | 5,218 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,248,000 | 900 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,180,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $352,000 | 1,562 |
| Over three years through five years | $1,201,000 | 1,747 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $4,000 | 2,900 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,451 |
| Over three months through twelve months | $7,988,000 | 833 |
| Over one year through three years | $34,379,000 | 536 |
| Over three years through five years | $397,000 | 6,080 |
| Over five years through fifteen years | $731,000 | 5,218 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,115,000 | 1,078 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,153,000 | 2,522 |
| 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 | 2,864 |
| Over three months through twelve months | $77,000 | 2,117 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,680,000 | 1,441 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $4,000 | 2,886 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,304,000 | 792 |
| Over three months through twelve months | $6,105,000 | 982 |
| Over one year through three years | $31,649,000 | 568 |
| Over three years through five years | $399,000 | 6,222 |
| Over five years through fifteen years | $935,000 | 5,170 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,486,000 | 733 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,021,000 | 2,270 |
| 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 | $81,000 | 2,132 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,853,000 | 1,397 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $5,000 | 2,810 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 744 |
| Over three months through twelve months | $7,420,000 | 806 |
| Over one year through three years | $36,548,000 | 479 |
| Over three years through five years | $661,000 | 5,985 |
| Over five years through fifteen years | $941,000 | 5,304 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,014,000 | 647 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,073,000 | 2,104 |
| 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 | $87,000 | 2,071 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,233,000 | 1,228 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $5,000 | 3,013 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,635,000 | 513 |
| Over three months through twelve months | $12,012,000 | 484 |
| Over one year through three years | $30,892,000 | 516 |
| Over three years through five years | $1,136,000 | 5,237 |
| Over five years through fifteen years | $73,000 | 6,379 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,734,000 | 408 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,323,000 | 2,430 |
| 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 | $90,000 | 2,122 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $551,000 | 2,361 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $5,000 | 3,068 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,495 |
| Over three months through twelve months | $21,747,000 | 307 |
| Over one year through three years | $24,880,000 | 658 |
| Over three years through five years | $123,000 | 6,762 |
| Over five years through fifteen years | $140,000 | 6,349 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,624,000 | 403 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,157,000 | 2,237 |
| 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 | $100,000 | 2,064 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $597,000 | 2,207 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $6,000 | 3,142 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,092,000 | 621 |
| Over three months through twelve months | $19,292,000 | 344 |
| Over one year through three years | $22,957,000 | 691 |
| Over three years through five years | $2,973,000 | 3,517 |
| Over five years through fifteen years | $140,000 | 6,421 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,384,000 | 379 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,096,000 | 1,979 |
| 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 | $116,000 | 2,084 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $710,000 | 2,071 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $6,000 | 3,298 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,794,000 | 597 |
| Over three months through twelve months | $22,063,000 | 312 |
| Over one year through three years | $23,256,000 | 666 |
| Over three years through five years | $5,011,000 | 2,330 |
| Over five years through fifteen years | $140,000 | 6,353 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,973,000 | 329 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,434,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,157 |
| Over three months through twelve months | $123,000 | 2,110 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $7,000 | 3,343 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,421 |
| Over three months through twelve months | $19,581,000 | 333 |
| Over one year through three years | $37,323,000 | 423 |
| Over three years through five years | $2,956,000 | 3,294 |
| Over five years through fifteen years | $140,000 | 6,281 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,008,000 | 498 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,017,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $133,000 | 2,215 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $7,000 | 3,392 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,548,000 | 880 |
| Over three months through twelve months | $16,141,000 | 386 |
| Over one year through three years | $40,850,000 | 399 |
| Over three years through five years | $1,118,000 | 5,114 |
| Over five years through fifteen years | $203,000 | 6,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,839,000 | 478 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,550,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,196 |
| Over three months through twelve months | $63,000 | 2,694 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,077,000 | 2,604 |
| Over fifteen years | $1,415,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,255 |
| Over three years | $2,043,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $7,464,000 | 655 |
| Over three months through twelve months | $3,890,000 | 1,442 |
| Over one year through three years | $44,021,000 | 308 |
| Over three years through five years | $113,000 | 6,980 |
| Over five years through fifteen years | $2,293,000 | 4,097 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,578,000 | 794 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,710,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,346 |
| Over three months through twelve months | $245,000 | 2,243 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $4,638,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,652 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $9,647,000 | 537 |
| Over three months through twelve months | $17,343,000 | 423 |
| Over one year through three years | $17,437,000 | 1,048 |
| Over three years through five years | $2,998,000 | 3,786 |
| Over five years through fifteen years | $320,000 | 6,341 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,990,000 | 407 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,813,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,262 |
| Over three months through twelve months | $287,000 | 2,478 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $17,000 | 2,903 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $15,477,000 | 431 |
| Over one year through three years | $13,565,000 | 1,279 |
| Over three years through five years | $6,937,000 | 2,230 |
| Over five years through fifteen years | $1,442,000 | 5,293 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,479,000 | 659 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,715,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,368 |
| Over three months through twelve months | $352,000 | 2,486 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $332,000 | 2,654 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,264 |
| Over three months through twelve months | $10,439,000 | 822 |
| Over one year through three years | $30,940,000 | 475 |
| Over three years through five years | $7,200,000 | 1,860 |
| Over five years through fifteen years | $400,000 | 6,701 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,679,000 | 918 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,813,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 2,225 |
| Over three months through twelve months | $442,000 | 2,527 |
| Over one year through three years | $11,000 | 3,182 |
| Over three years through five years | $12,000 | 3,653 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $704,000 | 2,214 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,690 |
| Over three months through twelve months | $8,717,000 | 1,210 |
| Over one year through three years | $23,346,000 | 781 |
| Over three years through five years | $881,000 | 6,352 |
| Over five years through fifteen years | $13,499,000 | 1,090 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,423,000 | 1,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,217,000 | 2,315 |
| 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 | $14,324,000 | 1,121 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,190,000 | 2,431 |
| 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 | $5,978,000 | 3,473 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,375,000 | 2,100 |
| 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 | $14,072,000 | 1,390 |
| 1993-12-31 | Rank | |
| Total debt securities | $76,965,000 | 1,755 |
| 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 | $5,650,000 | 3,508 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,289,000 | 1,956 |
| 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 | $4,750,000 | 4,186 |