Home > First National Bank of Central Florida > Total Debt Securities
First National Bank of Central Florida, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $35,488,000 | 3,197 |
| 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 | 2,500 |
| Over three months through twelve months | $30,000 | 2,205 |
| Over one year through three years | $1,110,000 | 688 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,554,000 | 2,010 |
| Over fifteen years | $11,942,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,804,000 | 842 |
| Over three years | $7,048,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,607,000 | 3,011 |
| 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 | 2,431 |
| Over three months through twelve months | $30,000 | 2,332 |
| Over one year through three years | $1,315,000 | 653 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,881,000 | 1,764 |
| Over fifteen years | $12,579,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,632,000 | 818 |
| Over three years | $7,170,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,219,000 | 2,372 |
| 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 | 2,740 |
| Over three months through twelve months | $31,000 | 2,353 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,519,000 | 682 |
| Over five years through fifteen years | $6,236,000 | 1,597 |
| Over fifteen years | $22,183,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,005,000 | 758 |
| Over three years | $5,245,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,023,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,719,000 | 701 |
| Over five years through fifteen years | $31,006,000 | 438 |
| Over fifteen years | $2,593,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,058,000 | 500 |
| Over three years | $614,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $58,764,000 | 2,070 |
| 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 | 2,797 |
| Over three months through twelve months | $35,000 | 2,662 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,970,000 | 687 |
| Over five years through fifteen years | $4,686,000 | 1,885 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,059,000 | 398 |
| Over three years | $20,014,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,611,000 | 2,010 |
| 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 | 2,701 |
| Over three months through twelve months | $39,000 | 2,801 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,766,000 | 1,878 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,041,000 | 325 |
| Over three years | $11,987,000 | 606 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,305 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,735 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,953,000 | 1,847 |
| 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 | 2,818 |
| Over three months through twelve months | $43,000 | 2,811 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,875,000 | 1,885 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,759,000 | 331 |
| Over three years | $19,433,000 | 439 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,843,000 | 1,934 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,587 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,192,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,954 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,899,000 | 1,909 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,424,000 | 273 |
| Over three years | $18,908,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,913,000 | 1,940 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,556 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,132,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 460 |
| Over three months through twelve months | $3,404,000 | 474 |
| Over one year through three years | $14,513,000 | 165 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,126,000 | 1,901 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,331,000 | 342 |
| Over three years | $4,261,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,018,000 | 2,812 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,008,000 | 3,145 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,842,000 | 1,054 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,793,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $3,373,000 | 472 |
| Over one year through three years | $4,436,000 | 515 |
| Over three years through five years | $813,000 | 1,470 |
| Over five years through fifteen years | $19,613,000 | 617 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,423,000 | 326 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,082,000 | 4,272 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,193 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,923,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,919 |
| Over three months through twelve months | $1,594,000 | 733 |
| Over one year through three years | $6,896,000 | 352 |
| Over three years through five years | $870,000 | 1,317 |
| Over five years through fifteen years | $16,108,000 | 693 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,516,000 | 467 |
| Over three years | $3,787,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,375 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,082,000 | 4,243 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,711 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,164,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $1,741,000 | 695 |
| Over one year through three years | $7,338,000 | 321 |
| Over three years through five years | $471,000 | 1,683 |
| Over five years through fifteen years | $16,949,000 | 645 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,611,000 | 445 |
| Over three years | $3,875,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,729 |
| Over three months through twelve months | $1,007,000 | 3,188 |
| Over one year through three years | $1,102,000 | 4,300 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 1,794 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,908,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 838 |
| Over three months through twelve months | $244,000 | 1,953 |
| Over one year through three years | $7,711,000 | 312 |
| Over three years through five years | $1,859,000 | 727 |
| Over five years through fifteen years | $15,916,000 | 652 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,911,000 | 478 |
| Over three years | $4,158,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $3,025,000 | 1,840 |
| Over one year through three years | $1,168,000 | 4,398 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,971 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,814,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,055 |
| Over three months through twelve months | $1,249,000 | 955 |
| Over one year through three years | $8,064,000 | 306 |
| Over three years through five years | $1,341,000 | 832 |
| Over five years through fifteen years | $7,687,000 | 1,068 |
| Over fifteen years | $2,387,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,855,000 | 412 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,109 |
| Over three months through twelve months | $5,967,000 | 1,412 |
| Over one year through three years | $1,207,000 | 5,075 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000 | 1,537 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,665,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,429 |
| Over three months through twelve months | $1,285,000 | 936 |
| Over one year through three years | $7,543,000 | 329 |
| Over three years through five years | $2,325,000 | 625 |
| Over five years through fifteen years | $7,948,000 | 963 |
| Over fifteen years | $2,426,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,803,000 | 405 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,935,000 | 1,315 |
| Over one year through three years | $3,200,000 | 3,741 |
| Over three years through five years | $0 | 6,175 |
| 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 | $7,559,000 | 1,754 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,467,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,488 |
| Over three months through twelve months | $1,503,000 | 790 |
| Over one year through three years | $6,418,000 | 360 |
| Over three years through five years | $3,951,000 | 498 |
| Over five years through fifteen years | $3,174,000 | 1,776 |
| 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 | $12,237,000 | 442 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,164 |
| Over three months through twelve months | $7,933,000 | 1,208 |
| Over one year through three years | $6,126,000 | 2,565 |
| Over three years through five years | $994,000 | 4,753 |
| 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 | $10,634,000 | 1,330 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,987,000 | 2,381 |
| 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 | $494,000 | 1,359 |
| Over one year through three years | $7,534,000 | 319 |
| Over three years through five years | $4,759,000 | 524 |
| Over five years through fifteen years | $3,438,000 | 1,699 |
| 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 | $13,659,000 | 437 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $8,940,000 | 1,082 |
| Over one year through three years | $7,168,000 | 2,349 |
| Over three years through five years | $995,000 | 4,818 |
| 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 | $9,222,000 | 1,561 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,168,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,857 |
| Over three months through twelve months | $779,000 | 1,026 |
| Over one year through three years | $6,895,000 | 361 |
| Over three years through five years | $6,745,000 | 427 |
| Over five years through fifteen years | $4,353,000 | 1,506 |
| Over fifteen years | $97,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,853,000 | 410 |
| Over three years | $2,306,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,930,000 | 1,951 |
| Over one year through three years | $9,831,000 | 1,871 |
| Over three years through five years | $2,320,000 | 3,501 |
| 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 | $5,533,000 | 2,335 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,803,000 | 2,156 |
| 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 | $594,000 | 1,067 |
| Over one year through three years | $3,959,000 | 577 |
| Over three years through five years | $10,638,000 | 325 |
| Over five years through fifteen years | $4,602,000 | 1,495 |
| Over fifteen years | $98,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,422,000 | 415 |
| Over three years | $2,406,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,961,000 | 3,626 |
| Over one year through three years | $12,749,000 | 1,559 |
| Over three years through five years | $2,374,000 | 3,524 |
| 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 | $2,294,000 | 3,837 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,997,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,300 |
| Over three months through twelve months | $61,000 | 2,210 |
| Over one year through three years | $4,564,000 | 542 |
| Over three years through five years | $11,243,000 | 314 |
| Over five years through fifteen years | $4,663,000 | 1,520 |
| Over fifteen years | $262,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,584,000 | 389 |
| Over three years | $2,473,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $14,545,000 | 1,403 |
| Over three years through five years | $2,371,000 | 3,543 |
| 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 | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,751,000 | 2,005 |
| 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 | $327,000 | 1,376 |
| Over one year through three years | $3,054,000 | 701 |
| Over three years through five years | $12,081,000 | 316 |
| Over five years through fifteen years | $6,539,000 | 1,231 |
| Over fifteen years | $532,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,537,000 | 421 |
| Over three years | $2,605,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,107 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $14,623,000 | 1,452 |
| Over three years through five years | $2,455,000 | 3,501 |
| 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 | $793,000 | 5,261 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,793,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,858 |
| Over three months through twelve months | $292,000 | 1,466 |
| Over one year through three years | $3,185,000 | 671 |
| Over three years through five years | $12,566,000 | 316 |
| Over five years through fifteen years | $7,079,000 | 1,190 |
| Over fifteen years | $566,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,367,000 | 433 |
| Over three years | $2,715,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $9,798,000 | 605 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $14,641,000 | 1,477 |
| Over three years through five years | $2,521,000 | 3,457 |
| 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 | $7,800,000 | 1,668 |
| 2005-09-30 | Rank | |
| Total debt securities | $81,166,000 | 1,471 |
| 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 | $400,000 | 1,325 |
| Over one year through three years | $3,333,000 | 643 |
| Over three years through five years | $12,137,000 | 324 |
| Over five years through fifteen years | $9,430,000 | 996 |
| Over fifteen years | $644,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,334,000 | 445 |
| Over three years | $2,846,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,856 |
| Over three months through twelve months | $10,747,000 | 781 |
| Over one year through three years | $16,700,000 | 1,313 |
| Over three years through five years | $6,598,000 | 1,790 |
| 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 | $10,748,000 | 1,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,574,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,144 |
| Over three months through twelve months | $64,000 | 2,156 |
| Over one year through three years | $2,654,000 | 681 |
| Over three years through five years | $5,424,000 | 648 |
| Over five years through fifteen years | $10,462,000 | 1,001 |
| Over fifteen years | $760,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,586,000 | 790 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,703 |
| Over three months through twelve months | $8,766,000 | 920 |
| Over one year through three years | $10,808,000 | 1,907 |
| Over three years through five years | $10,659,000 | 1,176 |
| Over five years through fifteen years | $1,000,000 | 4,779 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,766,000 | 1,186 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,693,000 | 2,289 |
| 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 | $508,000 | 1,260 |
| Over one year through three years | $1,940,000 | 725 |
| Over three years through five years | $5,934,000 | 604 |
| Over five years through fifteen years | $12,073,000 | 969 |
| Over fifteen years | $904,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,511,000 | 1,046 |
| Over three years | $5,312,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $988,000 | 3,970 |
| Over one year through three years | $9,790,000 | 2,061 |
| Over three years through five years | $9,738,000 | 1,346 |
| Over five years through fifteen years | $995,000 | 4,865 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,390 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,063,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $485,000 | 1,329 |
| Over one year through three years | $1,540,000 | 722 |
| Over three years through five years | $2,367,000 | 1,168 |
| Over five years through fifteen years | $10,865,000 | 1,074 |
| Over fifteen years | $952,000 | 1,695 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $10,892,000 | 1,800 |
| Over three years through five years | $6,912,000 | 1,898 |
| Over five years through fifteen years | $3,983,000 | 3,189 |
| 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 | $37,600,000 | 2,982 |
| 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 | $616,000 | 1,173 |
| Over one year through three years | $943,000 | 833 |
| Over three years through five years | $3,480,000 | 900 |
| Over five years through fifteen years | $11,590,000 | 1,046 |
| Over fifteen years | $1,070,000 | 1,648 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,974,000 | 2,075 |
| Over three years through five years | $6,929,000 | 1,995 |
| Over five years through fifteen years | $3,998,000 | 3,286 |
| 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 | $30,697,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,024 |
| Over three months through twelve months | $68,000 | 2,214 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,951,000 | 843 |
| Over five years through fifteen years | $10,325,000 | 1,139 |
| Over fifteen years | $1,129,000 | 1,703 |
| 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 | $0 | 6,084 |
| Over one year through three years | $987,000 | 5,856 |
| Over three years through five years | $9,722,000 | 1,569 |
| Over five years through fifteen years | $3,918,000 | 3,439 |
| 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 | $33,918,000 | 3,267 |
| 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 | 2,208 |
| Over three months through twelve months | $662,000 | 1,125 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,478,000 | 714 |
| Over five years through fifteen years | $12,137,000 | 1,008 |
| Over fifteen years | $1,345,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,682 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,019,000 | 2,491 |
| Over one year through three years | $1,004,000 | 5,679 |
| Over three years through five years | $10,053,000 | 1,454 |
| Over five years through fifteen years | $2,025,000 | 4,374 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,068,000 | 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 | $766,000 | 1,035 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,671,000 | 675 |
| Over five years through fifteen years | $11,915,000 | 1,001 |
| Over fifteen years | $1,556,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,420 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,000,000 | 5,756 |
| Over three years through five years | $14,994,000 | 934 |
| Over five years through fifteen years | $2,814,000 | 3,985 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,732,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 1,093 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,199,000 | 551 |
| Over five years through fifteen years | $11,945,000 | 969 |
| Over fifteen years | $2,219,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,060 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $14,893,000 | 906 |
| Over five years through fifteen years | $2,811,000 | 4,027 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,507,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 1,049 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,319,000 | 440 |
| Over five years through fifteen years | $20,699,000 | 579 |
| Over fifteen years | $2,784,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,881 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $4,017,000 | 2,751 |
| Over five years through fifteen years | $1,811,000 | 4,459 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,996,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 912 |
| 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 | $21,339,000 | 516 |
| Over fifteen years | $3,790,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,676 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,000,000 | 5,861 |
| Over three years through five years | $1,013,000 | 5,187 |
| Over five years through fifteen years | $5,993,000 | 2,463 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 6,002 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,162,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 944 |
| Over three months through twelve months | $387,000 | 1,608 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $21,757,000 | 450 |
| Over fifteen years | $4,563,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,537 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,028,000 | 3,301 |
| Over five years through fifteen years | $1,000,000 | 5,003 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,754 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,096,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,542 |
| 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 | $6,553,000 | 872 |
| Over fifteen years | $6,926,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,202 |
| Over three years | $1,107,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $8,298,000 | 1,521 |
| Over five years through fifteen years | $1,027,000 | 5,186 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,473,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| 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 | $5,864,000 | 698 |
| Over fifteen years | $979,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,886 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,919,000 | 3,362 |
| Over one year through three years | $5,012,000 | 3,384 |
| Over three years through five years | $9,028,000 | 1,472 |
| Over five years through fifteen years | $5,076,000 | 2,883 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,576 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,155,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 696 |
| Over three months through twelve months | $149,000 | 2,944 |
| Over one year through three years | $467,000 | 1,075 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,266,000 | 734 |
| Over fifteen years | $1,350,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,713 |
| Over three years | $27,000 | 3,197 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $914,000 | 4,656 |
| Over one year through three years | $1,997,000 | 5,450 |
| Over three years through five years | $3,908,000 | 3,512 |
| Over five years through fifteen years | $578,000 | 6,257 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 5,151 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,595,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,694 |
| Over three months through twelve months | $1,611,000 | 1,272 |
| Over one year through three years | $6,596,000 | 181 |
| Over three years through five years | $74,000 | 2,714 |
| Over five years through fifteen years | $7,880,000 | 603 |
| Over fifteen years | $1,686,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,319 |
| Over three years | $35,000 | 3,219 |
| Other debt securities | ||
| Three months or less | $14,449,000 | 477 |
| Over three months through twelve months | $3,504,000 | 2,323 |
| Over one year through three years | $1,640,000 | 5,636 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,070,000 | 5,700 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,473,000 | 789 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,113,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 947 |
| Over three months through twelve months | $3,594,000 | 821 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $203,000 | 2,309 |
| Over five years through fifteen years | $13,404,000 | 425 |
| Over fifteen years | $2,492,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 1,043 |
| Over three years | $4,143,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $7,993,000 | 811 |
| Over three months through twelve months | $3,000,000 | 3,362 |
| Over one year through three years | $6,508,000 | 2,960 |
| Over three years through five years | $1,625,000 | 5,121 |
| Over five years through fifteen years | $1,536,000 | 4,799 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,708,000 | 1,254 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,706,000 | 2,289 |
| 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 | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,506,000 | 2,111 |
| 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 | $16,519,000 | 1,338 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,461,000 | 2,876 |
| 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 | $2,101,000 | 6,171 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,967,000 | 6,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,056,000 | 8,233 |
| 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 | $806,000 | 9,236 |