Home > First National Bank & Trust > Total Debt Securities
First National Bank & Trust, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $176,807,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,328 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $12,000 | 4,134 |
| 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 | $24,839,000 | 277 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $85,409,000 | 129 |
| Over three months through twelve months | $22,797,000 | 378 |
| Over one year through three years | $15,439,000 | 1,081 |
| Over three years through five years | $8,812,000 | 1,143 |
| Over five years through fifteen years | $16,675,000 | 1,164 |
| Over fifteen years | $2,604,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,570,000 | 141 |
| 2006-12-31 | Rank | |
| Total debt securities | $269,224,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 530 |
| Over three months through twelve months | $25,535,000 | 65 |
| Over one year through three years | $21,046,000 | 129 |
| Over three years through five years | $13,246,000 | 243 |
| Over five years through fifteen years | $66,703,000 | 185 |
| Over fifteen years | $5,727,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $7,619,000 | 715 |
| Other debt securities | ||
| Three months or less | $35,648,000 | 234 |
| Over three months through twelve months | $13,307,000 | 738 |
| Over one year through three years | $33,183,000 | 478 |
| Over three years through five years | $13,678,000 | 706 |
| Over five years through fifteen years | $29,537,000 | 594 |
| Over fifteen years | $2,670,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,961,000 | 279 |
| 2006-09-30 | Rank | |
| Total debt securities | $261,484,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,467,000 | 294 |
| Over three months through twelve months | $25,090,000 | 74 |
| Over one year through three years | $11,774,000 | 220 |
| Over three years through five years | $19,644,000 | 178 |
| Over five years through fifteen years | $73,830,000 | 186 |
| Over fifteen years | $5,895,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,388 |
| Over three years | $7,816,000 | 700 |
| Other debt securities | ||
| Three months or less | $11,814,000 | 574 |
| Over three months through twelve months | $11,794,000 | 818 |
| Over one year through three years | $41,530,000 | 393 |
| Over three years through five years | $13,266,000 | 778 |
| Over five years through fifteen years | $32,713,000 | 524 |
| Over fifteen years | $2,806,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,664,000 | 635 |
| 2006-06-30 | Rank | |
| Total debt securities | $258,163,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,807,000 | 128 |
| Over three months through twelve months | $10,471,000 | 155 |
| Over one year through three years | $23,904,000 | 130 |
| Over three years through five years | $13,078,000 | 275 |
| Over five years through fifteen years | $83,515,000 | 173 |
| Over fifteen years | $5,952,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,367 |
| Over three years | $8,031,000 | 689 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,331 |
| Over three months through twelve months | $22,906,000 | 439 |
| Over one year through three years | $27,631,000 | 674 |
| Over three years through five years | $16,507,000 | 593 |
| Over five years through fifteen years | $33,187,000 | 483 |
| Over fifteen years | $2,783,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,315,000 | 623 |
| 2006-03-31 | Rank | |
| Total debt securities | $281,311,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,242,000 | 159 |
| Over three months through twelve months | $15,711,000 | 115 |
| Over one year through three years | $25,750,000 | 116 |
| Over three years through five years | $13,808,000 | 289 |
| Over five years through fifteen years | $87,455,000 | 170 |
| Over fifteen years | $6,353,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $8,447,000 | 671 |
| Other debt securities | ||
| Three months or less | $11,763,000 | 518 |
| Over three months through twelve months | $11,928,000 | 856 |
| Over one year through three years | $32,445,000 | 595 |
| Over three years through five years | $21,947,000 | 453 |
| Over five years through fifteen years | $34,639,000 | 462 |
| Over fifteen years | $2,823,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,748,000 | 614 |
| 2005-12-31 | Rank | |
| Total debt securities | $280,799,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,308,000 | 387 |
| Over three months through twelve months | $22,074,000 | 92 |
| Over one year through three years | $27,093,000 | 119 |
| Over three years through five years | $14,853,000 | 280 |
| Over five years through fifteen years | $91,294,000 | 169 |
| Over fifteen years | $6,651,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,517 |
| Over three years | $8,668,000 | 592 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,787 |
| Over three months through twelve months | $22,678,000 | 432 |
| Over one year through three years | $19,824,000 | 1,048 |
| Over three years through five years | $23,791,000 | 422 |
| Over five years through fifteen years | $36,519,000 | 425 |
| Over fifteen years | $2,843,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,915,000 | 545 |
| 2005-09-30 | Rank | |
| Total debt securities | $223,081,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,860,000 | 205 |
| Over three months through twelve months | $20,637,000 | 93 |
| Over one year through three years | $8,412,000 | 307 |
| Over three years through five years | $5,435,000 | 646 |
| Over five years through fifteen years | $74,839,000 | 200 |
| Over fifteen years | $7,112,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,608 |
| Over three years | $9,330,000 | 535 |
| Other debt securities | ||
| Three months or less | $12,755,000 | 431 |
| Over three months through twelve months | $2,673,000 | 2,593 |
| Over one year through three years | $8,529,000 | 2,389 |
| Over three years through five years | $25,187,000 | 423 |
| Over five years through fifteen years | $38,352,000 | 405 |
| Over fifteen years | $2,914,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,375,000 | 797 |
| 2005-06-30 | Rank | |
| Total debt securities | $373,861,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,673,000 | 178 |
| Over three months through twelve months | $31,064,000 | 64 |
| Over one year through three years | $26,827,000 | 96 |
| Over three years through five years | $10,154,000 | 389 |
| Over five years through fifteen years | $68,494,000 | 241 |
| Over fifteen years | $31,822,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,724,000 | 783 |
| Over three years | $9,784,000 | 530 |
| Other debt securities | ||
| Three months or less | $10,040,000 | 477 |
| Over three months through twelve months | $43,313,000 | 180 |
| Over one year through three years | $53,291,000 | 339 |
| Over three years through five years | $30,036,000 | 354 |
| Over five years through fifteen years | $44,639,000 | 358 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,268,000 | 195 |
| 2005-03-31 | Rank | |
| Total debt securities | $399,406,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,375,000 | 342 |
| Over three months through twelve months | $28,078,000 | 69 |
| Over one year through three years | $41,100,000 | 56 |
| Over three years through five years | $10,980,000 | 371 |
| Over five years through fifteen years | $71,637,000 | 242 |
| Over fifteen years | $32,744,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,698,000 | 604 |
| Over three years | $10,203,000 | 571 |
| Other debt securities | ||
| Three months or less | $12,375,000 | 408 |
| Over three months through twelve months | $32,788,000 | 216 |
| Over one year through three years | $67,782,000 | 262 |
| Over three years through five years | $30,653,000 | 386 |
| Over five years through fifteen years | $47,993,000 | 339 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,066,000 | 227 |
| 2004-12-31 | Rank | |
| Total debt securities | $398,342,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 981 |
| Over three months through twelve months | $22,216,000 | 87 |
| Over one year through three years | $45,529,000 | 37 |
| Over three years through five years | $15,758,000 | 253 |
| Over five years through fifteen years | $83,284,000 | 221 |
| Over fifteen years | $34,961,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,874,000 | 554 |
| Over three years | $9,113,000 | 567 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,763 |
| Over three months through twelve months | $34,138,000 | 185 |
| Over one year through three years | $53,370,000 | 320 |
| Over three years through five years | $36,788,000 | 317 |
| Over five years through fifteen years | $48,776,000 | 358 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,964,000 | 273 |
| 2004-09-30 | Rank | |
| Total debt securities | $418,235,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,870,000 | 228 |
| Over three months through twelve months | $11,222,000 | 160 |
| Over one year through three years | $51,301,000 | 33 |
| Over three years through five years | $21,631,000 | 186 |
| Over five years through fifteen years | $91,408,000 | 212 |
| Over fifteen years | $36,842,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,354,000 | 502 |
| Over three years | $9,572,000 | 550 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,478 |
| Over three months through twelve months | $23,535,000 | 240 |
| Over one year through three years | $59,900,000 | 284 |
| Over three years through five years | $35,936,000 | 346 |
| Over five years through fifteen years | $54,279,000 | 324 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,820,000 | 345 |
| 2004-06-30 | Rank | |
| Total debt securities | $483,952,000 | 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 | $7,246,000 | 178 |
| Over three months through twelve months | $7,202,000 | 233 |
| Over one year through three years | $59,428,000 | 33 |
| Over three years through five years | $37,761,000 | 114 |
| Over five years through fifteen years | $103,740,000 | 203 |
| Over fifteen years | $37,274,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,300,000 | 458 |
| Over three years | $11,895,000 | 541 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,140 |
| Over three months through twelve months | $20,678,000 | 275 |
| Over one year through three years | $91,915,000 | 182 |
| Over three years through five years | $33,575,000 | 392 |
| Over five years through fifteen years | $57,667,000 | 298 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,188,000 | 437 |
| 2004-03-31 | Rank | |
| Total debt securities | $450,533,000 | 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 | $90,627,000 | 44 |
| Over three months through twelve months | $16,221,000 | 113 |
| Over one year through three years | $138,000 | 1,649 |
| Over three years through five years | $9,457,000 | 362 |
| Over five years through fifteen years | $116,893,000 | 175 |
| Over fifteen years | $44,754,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,986,000 | 340 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,549 |
| Over three months through twelve months | $4,750,000 | 1,261 |
| Over one year through three years | $16,306,000 | 1,069 |
| Over three years through five years | $51,731,000 | 233 |
| Over five years through fifteen years | $66,409,000 | 244 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,633 |
| 2003-12-31 | Rank | |
| Total debt securities | $485,411,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,367,000 | 40 |
| Over three months through twelve months | $9,324,000 | 185 |
| Over one year through three years | $176,000 | 1,471 |
| Over three years through five years | $8,829,000 | 391 |
| Over five years through fifteen years | $124,965,000 | 158 |
| Over fifteen years | $45,717,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,738,000 | 408 |
| Over three years | $12,331,000 | 498 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,761 |
| Over three months through twelve months | $3,333,000 | 1,811 |
| Over one year through three years | $21,664,000 | 790 |
| Over three years through five years | $60,792,000 | 200 |
| Over five years through fifteen years | $69,028,000 | 238 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,846 |
| 2003-09-30 | Rank | |
| Total debt securities | $515,910,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,229,000 | 33 |
| Over three months through twelve months | $499,000 | 1,259 |
| Over one year through three years | $1,264,000 | 496 |
| Over three years through five years | $9,034,000 | 349 |
| Over five years through fifteen years | $141,218,000 | 138 |
| Over fifteen years | $40,585,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,441,000 | 407 |
| Over three years | $16,400,000 | 388 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,473 |
| Over three months through twelve months | $3,318,000 | 1,804 |
| Over one year through three years | $24,682,000 | 646 |
| Over three years through five years | $58,902,000 | 200 |
| Over five years through fifteen years | $71,237,000 | 234 |
| Over fifteen years | $196,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,828,000 | 1,593 |
| 2003-06-30 | Rank | |
| Total debt securities | $584,109,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,459,000 | 31 |
| Over three months through twelve months | $3,053,000 | 472 |
| Over one year through three years | $2,697,000 | 289 |
| Over three years through five years | $12,241,000 | 237 |
| Over five years through fifteen years | $155,455,000 | 123 |
| Over fifteen years | $64,407,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,408,000 | 473 |
| Over three years | $17,235,000 | 311 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,497 |
| Over three months through twelve months | $4,185,000 | 1,584 |
| Over one year through three years | $35,601,000 | 417 |
| Over three years through five years | $61,162,000 | 174 |
| Over five years through fifteen years | $72,362,000 | 213 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,750,000 | 1,440 |
| 2003-03-31 | Rank | |
| Total debt securities | $432,562,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,039,000 | 48 |
| Over three months through twelve months | $2,849,000 | 508 |
| Over one year through three years | $838,000 | 664 |
| Over three years through five years | $15,103,000 | 170 |
| Over five years through fifteen years | $121,213,000 | 133 |
| Over fifteen years | $20,276,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,533,000 | 381 |
| Over three years | $18,440,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,229 |
| Over three months through twelve months | $5,196,000 | 1,286 |
| Over one year through three years | $25,556,000 | 655 |
| Over three years through five years | $40,355,000 | 264 |
| Over five years through fifteen years | $72,686,000 | 184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,524 |
| 2002-12-31 | Rank | |
| Total debt securities | $381,200,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,051,000 | 69 |
| Over three months through twelve months | $15,583,000 | 130 |
| Over one year through three years | $11,011,000 | 76 |
| Over three years through five years | $17,350,000 | 119 |
| Over five years through fifteen years | $71,881,000 | 173 |
| Over fifteen years | $28,927,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,070,000 | 260 |
| Over three years | $22,235,000 | 267 |
| Other debt securities | ||
| Three months or less | $6,832,000 | 737 |
| Over three months through twelve months | $8,773,000 | 739 |
| Over one year through three years | $28,726,000 | 591 |
| Over three years through five years | $7,259,000 | 1,705 |
| Over five years through fifteen years | $61,136,000 | 220 |
| Over fifteen years | $1,366,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,147,000 | 652 |
| 2001-12-31 | Rank | |
| Total debt securities | $283,409,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,434 |
| Over three months through twelve months | $874,000 | 1,104 |
| Over one year through three years | $158,000 | 1,807 |
| Over three years through five years | $1,027,000 | 955 |
| Over five years through fifteen years | $19,993,000 | 330 |
| Over fifteen years | $2,344,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,943,000 | 148 |
| Over three years | $29,305,000 | 313 |
| Other debt securities | ||
| Three months or less | $21,691,000 | 256 |
| Over three months through twelve months | $13,336,000 | 403 |
| Over one year through three years | $59,435,000 | 216 |
| Over three years through five years | $30,298,000 | 333 |
| Over five years through fifteen years | $18,169,000 | 885 |
| Over fifteen years | $2,277,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,422,000 | 266 |
| 2000-12-31 | Rank | |
| Total debt securities | $209,491,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,087 |
| Over three months through twelve months | $1,284,000 | 1,074 |
| Over one year through three years | $223,000 | 1,623 |
| Over three years through five years | $44,000 | 2,153 |
| Over five years through fifteen years | $45,000 | 3,892 |
| 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 | $35,139,000 | 176 |
| Over three years | $21,658,000 | 378 |
| Other debt securities | ||
| Three months or less | $22,191,000 | 265 |
| Over three months through twelve months | $13,393,000 | 557 |
| Over one year through three years | $48,637,000 | 313 |
| Over three years through five years | $48,330,000 | 200 |
| Over five years through fifteen years | $17,148,000 | 1,025 |
| Over fifteen years | $726,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,633,000 | 337 |
| 1999-12-31 | Rank | |
| Total debt securities | $208,095,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 1,045 |
| Over three months through twelve months | $1,590,000 | 1,100 |
| Over one year through three years | $43,000 | 2,532 |
| Over three years through five years | $24,000 | 2,778 |
| Over five years through fifteen years | $100,000 | 3,841 |
| 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 | $23,134,000 | 257 |
| Over three years | $25,293,000 | 372 |
| Other debt securities | ||
| Three months or less | $24,916,000 | 221 |
| Over three months through twelve months | $33,914,000 | 167 |
| Over one year through three years | $29,894,000 | 507 |
| Over three years through five years | $41,479,000 | 298 |
| Over five years through fifteen years | $25,791,000 | 708 |
| Over fifteen years | $1,156,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,604,000 | 185 |
| 1998-12-31 | Rank | |
| Total debt securities | $220,805,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 1,048 |
| Over three months through twelve months | $2,098,000 | 1,086 |
| Over one year through three years | $86,000 | 2,706 |
| Over three years through five years | $90,000 | 2,634 |
| Over five years through fifteen years | $97,000 | 3,991 |
| 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 | $3,401,000 | 1,167 |
| Over three years | $201,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $17,311,000 | 395 |
| Over three months through twelve months | $59,160,000 | 115 |
| Over one year through three years | $85,693,000 | 135 |
| Over three years through five years | $25,658,000 | 437 |
| Over five years through fifteen years | $25,799,000 | 665 |
| Over fifteen years | $75,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,540,000 | 175 |
| 1997-12-31 | Rank | |
| Total debt securities | $183,577,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 2,005 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $14,000 | 3,152 |
| Over three years through five years | $143,000 | 2,583 |
| Over five years through fifteen years | $206,000 | 3,570 |
| 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 | $14,522,000 | 371 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $20,596,000 | 298 |
| Over three months through twelve months | $21,497,000 | 418 |
| Over one year through three years | $78,210,000 | 202 |
| Over three years through five years | $28,161,000 | 366 |
| Over five years through fifteen years | $19,607,000 | 744 |
| Over fifteen years | $346,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,004,000 | 337 |
| 1996-12-31 | Rank | |
| Total debt securities | $128,449,000 | 925 |
| 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 | $28,940,000 | 536 |
| 1995-12-31 | Rank | |
| Total debt securities | $114,537,000 | 1,058 |
| 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 | $20,532,000 | 1,074 |
| 1994-12-31 | Rank | |
| Total debt securities | $110,920,000 | 1,152 |
| 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 | $18,041,000 | 1,081 |
| 1993-12-31 | Rank | |
| Total debt securities | $110,759,000 | 1,216 |
| 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 | $32,469,000 | 620 |
| 1992-12-31 | Rank | |
| Total debt securities | $94,591,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,967,000 | 1,419 |