Home > Heritage National Bank > Total Debt Securities
Heritage National Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $104,038,000 | 1,160 |
| 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 | $159,000 | 1,739 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,204,000 | 670 |
| Over five years through fifteen years | $23,490,000 | 491 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,316 |
| Over three months through twelve months | $8,954,000 | 941 |
| Over one year through three years | $37,798,000 | 516 |
| Over three years through five years | $18,000,000 | 607 |
| Over five years through fifteen years | $7,124,000 | 2,150 |
| Over fifteen years | $205,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,216,000 | 933 |
| 2005-06-30 | Rank | |
| Total debt securities | $115,803,000 | 1,043 |
| 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 | $181,000 | 2,370 |
| Over three years through five years | $2,387,000 | 1,194 |
| Over five years through fifteen years | $30,783,000 | 430 |
| Over fifteen years | $13,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 1,880 |
| Over three months through twelve months | $9,544,000 | 850 |
| Over one year through three years | $39,645,000 | 483 |
| Over three years through five years | $20,640,000 | 558 |
| Over five years through fifteen years | $10,615,000 | 1,594 |
| Over fifteen years | $288,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,251,000 | 934 |
| 2005-03-31 | Rank | |
| Total debt securities | $134,058,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 247 |
| Over three months through twelve months | $7,546,000 | 228 |
| Over one year through three years | $219,000 | 2,066 |
| Over three years through five years | $2,569,000 | 1,134 |
| Over five years through fifteen years | $31,949,000 | 437 |
| Over fifteen years | $29,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,744 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $8,031,000 | 898 |
| Over one year through three years | $41,450,000 | 452 |
| Over three years through five years | $25,255,000 | 478 |
| Over five years through fifteen years | $10,633,000 | 1,632 |
| Over fifteen years | $266,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,042,000 | 1,108 |
| 2004-12-31 | Rank | |
| Total debt securities | $120,371,000 | 1,030 |
| 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 | $13,710,000 | 137 |
| Over one year through three years | $264,000 | 1,708 |
| Over three years through five years | $2,743,000 | 1,060 |
| Over five years through fifteen years | $24,894,000 | 562 |
| 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 | $148,000 | 2,543 |
| Over three years | $16,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,376 |
| Over three months through twelve months | $5,882,000 | 1,159 |
| Over one year through three years | $34,671,000 | 528 |
| Over three years through five years | $21,866,000 | 558 |
| Over five years through fifteen years | $13,135,000 | 1,398 |
| Over fifteen years | $272,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,800,000 | 1,123 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,397,000 | 1,097 |
| 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 | $15,016,000 | 121 |
| Over one year through three years | $312,000 | 1,386 |
| Over three years through five years | $1,094,000 | 1,803 |
| Over five years through fifteen years | $17,909,000 | 734 |
| 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 | $149,000 | 2,524 |
| Over three years | $16,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,231 |
| Over three months through twelve months | $5,550,000 | 1,091 |
| Over one year through three years | $33,521,000 | 529 |
| Over three years through five years | $25,169,000 | 495 |
| Over five years through fifteen years | $11,373,000 | 1,634 |
| Over fifteen years | $278,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,708,000 | 977 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,211,000 | 1,023 |
| 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 | $16,540,000 | 117 |
| Over one year through three years | $403,000 | 1,208 |
| Over three years through five years | $392,000 | 2,712 |
| Over five years through fifteen years | $19,554,000 | 697 |
| 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 | $315,000 | 2,227 |
| Over three years | $48,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,198 |
| Over three months through twelve months | $7,862,000 | 764 |
| Over one year through three years | $36,297,000 | 480 |
| Over three years through five years | $25,733,000 | 520 |
| Over five years through fifteen years | $12,433,000 | 1,578 |
| Over fifteen years | $424,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,948,000 | 395 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,136,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,855,000 | 234 |
| Over three months through twelve months | $12,011,000 | 149 |
| Over one year through three years | $509,000 | 979 |
| Over three years through five years | $262,000 | 2,956 |
| Over five years through fifteen years | $20,154,000 | 683 |
| 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 | $317,000 | 2,451 |
| Over three years | $49,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,063 |
| Over three months through twelve months | $8,128,000 | 747 |
| Over one year through three years | $34,387,000 | 459 |
| Over three years through five years | $24,727,000 | 505 |
| Over five years through fifteen years | $13,171,000 | 1,498 |
| Over fifteen years | $450,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,255,000 | 1,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $125,327,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,482,000 | 524 |
| Over three months through twelve months | $18,055,000 | 111 |
| Over one year through three years | $656,000 | 824 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $21,355,000 | 633 |
| 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 | $401,000 | 2,369 |
| Over three years | $49,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,528 |
| Over three months through twelve months | $5,404,000 | 1,199 |
| Over one year through three years | $29,342,000 | 556 |
| Over three years through five years | $30,185,000 | 424 |
| Over five years through fifteen years | $14,247,000 | 1,415 |
| Over fifteen years | $442,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,113,000 | 1,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $121,823,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,070,000 | 396 |
| Over three months through twelve months | $18,363,000 | 103 |
| Over one year through three years | $853,000 | 669 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $16,779,000 | 745 |
| 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 | $0 | 3,193 |
| Over three years | $50,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $4,019,000 | 1,560 |
| Over one year through three years | $30,032,000 | 501 |
| Over three years through five years | $33,486,000 | 371 |
| Over five years through fifteen years | $13,638,000 | 1,480 |
| Over fifteen years | $433,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 2,038 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,108,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 684 |
| Over three months through twelve months | $17,558,000 | 105 |
| Over one year through three years | $6,260,000 | 145 |
| Over three years through five years | $1,165,000 | 1,628 |
| Over five years through fifteen years | $10,189,000 | 1,024 |
| Over fifteen years | $20,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $51,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,213 |
| Over three months through twelve months | $2,976,000 | 2,167 |
| Over one year through three years | $29,079,000 | 525 |
| Over three years through five years | $31,456,000 | 360 |
| Over five years through fifteen years | $16,264,000 | 1,131 |
| Over fifteen years | $566,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 2,257 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,587,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 634 |
| Over three months through twelve months | $15,522,000 | 132 |
| Over one year through three years | $237,000 | 1,238 |
| Over three years through five years | $616,000 | 2,016 |
| Over five years through fifteen years | $17,171,000 | 615 |
| 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 | $0 | 3,405 |
| Over three years | $52,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,616,000 | 1,755 |
| Over one year through three years | $36,860,000 | 435 |
| Over three years through five years | $35,221,000 | 303 |
| Over five years through fifteen years | $8,684,000 | 1,874 |
| Over fifteen years | $542,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,223 |
| 2002-12-31 | Rank | |
| Total debt securities | $98,208,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,255 |
| Over three months through twelve months | $11,407,000 | 174 |
| Over one year through three years | $3,181,000 | 242 |
| Over three years through five years | $2,168,000 | 883 |
| Over five years through fifteen years | $14,216,000 | 650 |
| 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 | $0 | 3,441 |
| Over three years | $52,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,219 |
| Over three months through twelve months | $745,000 | 4,321 |
| Over one year through three years | $24,672,000 | 710 |
| Over three years through five years | $29,608,000 | 352 |
| Over five years through fifteen years | $10,895,000 | 1,452 |
| Over fifteen years | $510,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,269 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,385,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 924 |
| Over three months through twelve months | $16,280,000 | 116 |
| Over one year through three years | $636,000 | 944 |
| Over three years through five years | $4,296,000 | 285 |
| Over five years through fifteen years | $14,557,000 | 446 |
| 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 | $0 | 3,321 |
| Over three years | $108,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,894 |
| Over three months through twelve months | $1,137,000 | 3,497 |
| Over one year through three years | $5,382,000 | 2,696 |
| Over three years through five years | $8,054,000 | 1,562 |
| Over five years through fifteen years | $12,959,000 | 1,264 |
| Over fifteen years | $566,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,993 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,429,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,818 |
| Over three months through twelve months | $6,324,000 | 326 |
| Over one year through three years | $1,032,000 | 635 |
| Over three years through five years | $550,000 | 1,063 |
| Over five years through fifteen years | $3,530,000 | 1,020 |
| 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 | $7,000 | 2,694 |
| Over three years | $109,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,986 |
| Over three months through twelve months | $20,000 | 7,330 |
| Over one year through three years | $8,154,000 | 2,247 |
| Over three years through five years | $21,084,000 | 559 |
| Over five years through fifteen years | $6,471,000 | 2,447 |
| Over fifteen years | $662,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 6,928 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,087,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,719 |
| Over three months through twelve months | $2,255,000 | 862 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,880,000 | 368 |
| Over five years through fifteen years | $1,825,000 | 1,699 |
| 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 | $0 | 3,003 |
| Over three years | $204,000 | 2,932 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $20,000 | 7,289 |
| Over one year through three years | $1,631,000 | 5,871 |
| Over three years through five years | $22,163,000 | 630 |
| Over five years through fifteen years | $13,734,000 | 1,417 |
| Over fifteen years | $810,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,639 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,780,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 2,054 |
| Over three months through twelve months | $4,200,000 | 644 |
| Over one year through three years | $534,000 | 1,422 |
| Over three years through five years | $2,784,000 | 469 |
| Over five years through fifteen years | $933,000 | 2,404 |
| 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 | $1,229,000 | 1,865 |
| Over three years | $159,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $210,000 | 6,462 |
| Over three months through twelve months | $4,038,000 | 2,061 |
| Over one year through three years | $2,685,000 | 4,488 |
| Over three years through five years | $11,698,000 | 1,145 |
| Over five years through fifteen years | $6,249,000 | 2,688 |
| Over fifteen years | $826,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 2,799 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,940,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,624 |
| Over three months through twelve months | $5,535,000 | 594 |
| Over one year through three years | $2,153,000 | 650 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,062 |
| Over three years | $164,000 | 3,267 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,236 |
| Over three months through twelve months | $5,687,000 | 1,911 |
| Over one year through three years | $6,878,000 | 2,839 |
| Over three years through five years | $11,042,000 | 1,084 |
| Over five years through fifteen years | $95,000 | 7,513 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,683,000 | 1,508 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,366,000 | 3,510 |
| 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 | $11,318,000 | 1,442 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,099,000 | 3,140 |
| 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 | $9,920,000 | 2,201 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,823,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,354,000 | 1,736 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,804,000 | 3,102 |
| 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 | $12,222,000 | 1,711 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,186,000 | 2,486 |
| 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 | $18,168,000 | 1,154 |