Home > First National Bank-Employee Owned > Total Debt Securities
First National Bank-Employee Owned, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $23,298,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $68,000 | 2,447 |
| Over five years through fifteen years | $5,858,000 | 1,230 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 711 |
| Over three years | $4,903,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 3,044 |
| Over three months through twelve months | $1,977,000 | 3,520 |
| Over one year through three years | $1,371,000 | 5,286 |
| Over three years through five years | $2,037,000 | 3,579 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 3,313 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,333,000 | 3,708 |
| 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 | 2,695 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $73,000 | 2,694 |
| Over five years through fifteen years | $6,031,000 | 1,177 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,529,000 | 657 |
| Over three years | $5,302,000 | 938 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,653 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $3,304,000 | 3,869 |
| Over three years through five years | $1,998,000 | 3,667 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 3,360 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,472,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $12,000 | 2,954 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $84,000 | 2,858 |
| Over five years through fifteen years | $6,482,000 | 1,112 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,083,000 | 612 |
| Over three years | $4,634,000 | 964 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,400 |
| Over three months through twelve months | $2,081,000 | 3,429 |
| Over one year through three years | $2,358,000 | 4,650 |
| Over three years through five years | $4,745,000 | 2,141 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 3,362 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,282,000 | 3,321 |
| 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 | 2,672 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $91,000 | 2,976 |
| Over five years through fifteen years | $6,736,000 | 1,114 |
| 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 | $10,369,000 | 509 |
| Over three years | $2,931,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,353 |
| Over three months through twelve months | $2,074,000 | 3,473 |
| Over one year through three years | $2,348,000 | 4,776 |
| Over three years through five years | $4,724,000 | 2,173 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 2,876 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,266,000 | 3,090 |
| 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 | $0 | 3,034 |
| Over one year through three years | $23,000 | 3,397 |
| Over three years through five years | $98,000 | 3,087 |
| Over five years through fifteen years | $7,069,000 | 1,094 |
| 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 | $7,706,000 | 604 |
| Over three years | $6,245,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,852 |
| Over three months through twelve months | $1,964,000 | 3,624 |
| Over one year through three years | $4,244,000 | 3,676 |
| Over three years through five years | $4,932,000 | 2,143 |
| 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 | $3,959,000 | 2,935 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,944,000 | 3,035 |
| 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 | $29,000 | 3,392 |
| Over three years through five years | $108,000 | 3,121 |
| Over five years through fifteen years | $7,215,000 | 1,109 |
| 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 | $6,321,000 | 660 |
| Over three years | $8,303,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,148 |
| Over three months through twelve months | $992,000 | 4,761 |
| Over one year through three years | $6,152,000 | 2,975 |
| Over three years through five years | $4,836,000 | 2,206 |
| 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 | $1,988,000 | 4,066 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,482,000 | 2,959 |
| 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 | $34,000 | 3,303 |
| Over three years through five years | $86,000 | 3,182 |
| Over five years through fifteen years | $7,707,000 | 1,093 |
| 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 | $4,202,000 | 850 |
| Over three years | $11,416,000 | 560 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,216 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $6,169,000 | 3,036 |
| Over three years through five years | $4,893,000 | 2,225 |
| 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 | $1,984,000 | 4,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,744,000 | 2,860 |
| 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 | $0 | 3,017 |
| Over one year through three years | $39,000 | 3,130 |
| Over three years through five years | $95,000 | 3,297 |
| Over five years through fifteen years | $8,100,000 | 1,081 |
| 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 | $5,147,000 | 828 |
| Over three years | $11,281,000 | 515 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,987 |
| Over three months through twelve months | $985,000 | 4,684 |
| Over one year through three years | $6,177,000 | 3,055 |
| Over three years through five years | $3,963,000 | 2,610 |
| Over five years through fifteen years | $966,000 | 4,764 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,935 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,371,000 | 2,759 |
| 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 | $0 | 2,991 |
| Over one year through three years | $45,000 | 2,985 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,786,000 | 1,058 |
| 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 | $12,853,000 | 519 |
| Over three years | $4,518,000 | 795 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,900 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,994,000 | 2,779 |
| Over three years through five years | $3,103,000 | 3,146 |
| Over five years through fifteen years | $2,080,000 | 3,942 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,193,000 | 2,725 |
| 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 | $0 | 2,897 |
| Over one year through three years | $69,000 | 2,745 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,356,000 | 1,090 |
| 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 | $14,508,000 | 500 |
| Over three years | $4,032,000 | 855 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,052,000 | 3,403 |
| Over three years through five years | $5,069,000 | 2,328 |
| Over five years through fifteen years | $2,109,000 | 3,965 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,021,000 | 3,481 |
| 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 | $0 | 2,913 |
| Over one year through three years | $76,000 | 2,533 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,757,000 | 1,130 |
| 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 | $9,409,000 | 617 |
| Over three years | $3,407,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,040,000 | 4,356 |
| Over three years through five years | $2,333,000 | 3,924 |
| Over five years through fifteen years | $2,999,000 | 3,538 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,444,000 | 3,367 |
| 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 | $0 | 2,936 |
| Over one year through three years | $84,000 | 2,315 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,417,000 | 1,099 |
| 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 | $5,065,000 | 946 |
| Over three years | $8,320,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,083,000 | 4,197 |
| Over three years through five years | $2,387,000 | 3,891 |
| Over five years through fifteen years | $3,088,000 | 3,597 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,328,000 | 3,288 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $92,000 | 3,453 |
| Over five years through fifteen years | $10,884,000 | 1,091 |
| 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 | $5,243,000 | 927 |
| Over three years | $8,504,000 | 597 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,999,000 | 4,905 |
| Over three years through five years | $3,292,000 | 3,406 |
| Over five years through fifteen years | $3,314,000 | 3,590 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,115,000 | 3,414 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $97,000 | 3,480 |
| Over five years through fifteen years | $11,039,000 | 1,082 |
| 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 | $176,000 | 2,394 |
| Over three years | $11,537,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $4,194,000 | 3,072 |
| Over five years through fifteen years | $5,072,000 | 3,021 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,336,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $105,000 | 3,416 |
| Over five years through fifteen years | $9,016,000 | 1,264 |
| 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 | $3,505,000 | 1,258 |
| Over three years | $6,985,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $4,360,000 | 2,876 |
| Over five years through fifteen years | $2,362,000 | 4,165 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,221 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,098,000 | 3,332 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $112,000 | 3,309 |
| Over five years through fifteen years | $9,241,000 | 1,208 |
| 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 | $2,874,000 | 1,306 |
| Over three years | $15,040,000 | 445 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,414 |
| Over three months through twelve months | $1,014,000 | 3,746 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $4,248,000 | 2,975 |
| Over five years through fifteen years | $211,000 | 6,216 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,299 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,719,000 | 3,593 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $142,000 | 3,103 |
| Over five years through fifteen years | $6,542,000 | 1,483 |
| 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 | $2,028,000 | 1,546 |
| Over three years | $13,809,000 | 434 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,108 |
| Over three months through twelve months | $1,023,000 | 3,770 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $4,074,000 | 2,887 |
| Over five years through fifteen years | $416,000 | 5,971 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 4,208 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,888,000 | 4,082 |
| 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 | $0 | 3,226 |
| Over one year through three years | $152,000 | 1,448 |
| Over three years through five years | $2,937,000 | 863 |
| 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 | $15,324,000 | 632 |
| Over three years | $86,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,526 |
| Over three months through twelve months | $1,127,000 | 3,739 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,131,000 | 5,030 |
| Over five years through fifteen years | $426,000 | 5,868 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,280 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,693,000 | 4,763 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $178,000 | 2,744 |
| Over five years through fifteen years | $1,093,000 | 3,123 |
| 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 | $6,896,000 | 1,035 |
| Over three years | $5,996,000 | 615 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,930 |
| Over three months through twelve months | $1,111,000 | 3,742 |
| Over one year through three years | $1,042,000 | 5,756 |
| Over three years through five years | $104,000 | 6,748 |
| Over five years through fifteen years | $410,000 | 5,806 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,282 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,506,000 | 4,221 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $204,000 | 2,509 |
| Over five years through fifteen years | $1,280,000 | 2,927 |
| 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 | $13,846,000 | 699 |
| Over three years | $509,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,172 |
| Over three months through twelve months | $1,122,000 | 3,586 |
| Over one year through three years | $1,050,000 | 5,875 |
| Over three years through five years | $105,000 | 6,772 |
| Over five years through fifteen years | $414,000 | 5,781 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 2,558 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,838,000 | 3,566 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,050,000 | 1,944 |
| 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 | $9,455,000 | 738 |
| Over three years | $6,558,000 | 818 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,444 |
| Over three months through twelve months | $1,106,000 | 3,539 |
| Over one year through three years | $4,213,000 | 3,186 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $483,000 | 5,992 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,163 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,718,000 | 3,537 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,509,000 | 1,270 |
| 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 | $2,636,000 | 936 |
| Over three years | $7,421,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,092,000 | 3,085 |
| Over one year through three years | $6,154,000 | 2,871 |
| Over three years through five years | $3,188,000 | 3,619 |
| Over five years through fifteen years | $3,718,000 | 3,454 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 3,932 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,369,000 | 3,656 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,877,000 | 1,291 |
| 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 | $2,917,000 | 995 |
| Over three years | $4,629,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,068,000 | 1,380 |
| Over one year through three years | $5,127,000 | 3,068 |
| Over three years through five years | $3,935,000 | 3,487 |
| Over five years through fifteen years | $3,816,000 | 3,702 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 2,030 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,930,000 | 3,536 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,478,000 | 1,923 |
| 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 | $4,330,000 | 1,037 |
| Over three years | $4,226,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 2,662 |
| Over three months through twelve months | $3,101,000 | 2,533 |
| Over one year through three years | $7,827,000 | 2,025 |
| Over three years through five years | $4,241,000 | 2,879 |
| Over five years through fifteen years | $2,794,000 | 4,196 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 3,650 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,069,000 | 4,786 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $232,000 | 2,207 |
| Over five years through fifteen years | $595,000 | 2,712 |
| 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 | $6,379,000 | 680 |
| Over three years | $2,852,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 2,898 |
| Over three months through twelve months | $70,000 | 8,575 |
| Over one year through three years | $6,244,000 | 3,055 |
| Over three years through five years | $1,669,000 | 5,075 |
| Over five years through fifteen years | $92,000 | 7,526 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 8,966 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,443,000 | 4,356 |
| 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 | $295,000 | 8,973 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,363,000 | 5,570 |
| 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 | $2,915,000 | 5,649 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,438,000 | 5,501 |
| 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 | $917,000 | 8,343 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,150,000 | 4,757 |
| 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 | $719,000 | 9,131 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,646,000 | 5,686 |
| 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 | $1,750,000 | 7,323 |