Home > The First National Bank of Florida > Total Debt Securities
The First National Bank of Florida, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $18,202,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 921 |
| Over three months through twelve months | $1,139,000 | 758 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,489 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,853,000 | 4,624 |
| Over fifteen years | $11,762,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,701,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 761 |
| Over three months through twelve months | $854,000 | 905 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 1,509 |
| Over three years | $0 | 2,841 |
| 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 | $1,850,000 | 4,604 |
| Over fifteen years | $15,003,000 | 411 |
| 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 | $36,747,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,178 |
| Over three months through twelve months | $1,501,000 | 725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,315,000 | 1,479 |
| Over three years | $0 | 2,782 |
| 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 | $11,619,000 | 2,127 |
| Over fifteen years | $20,025,000 | 314 |
| 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 | $49,249,000 | 2,369 |
| 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 | $1,860,000 | 588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,622 |
| Over three years | $819,000 | 2,001 |
| 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 | $12,817,000 | 1,922 |
| Over fifteen years | $30,794,000 | 201 |
| 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 | $52,171,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 945 |
| Over three months through twelve months | $1,355,000 | 781 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,384,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,681 |
| Over three years | $1,490,000 | 1,628 |
| 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 | $12,896,000 | 1,962 |
| Over fifteen years | $30,929,000 | 192 |
| 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 | $53,774,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 788 |
| Over three months through twelve months | $964,000 | 1,053 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,633,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $4,231,000 | 1,084 |
| 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 | $12,888,000 | 1,915 |
| Over fifteen years | $30,986,000 | 188 |
| 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 | $53,710,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,246 |
| Over three months through twelve months | $1,752,000 | 815 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,612,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,525,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| 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 | $12,550,000 | 1,906 |
| Over fifteen years | $30,954,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,299,000 | 1,762 |
| 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 | $2,187,000 | 707 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,944,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 1,272 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $22,852,000 | 1,038 |
| Over fifteen years | $36,494,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,808,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 870 |
| Over three months through twelve months | $1,555,000 | 869 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,881,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,137,000 | 1,279 |
| Over three years | $1,100,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $27,708,000 | 755 |
| Over fifteen years | $35,684,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,561,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 718 |
| Over three months through twelve months | $1,338,000 | 884 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,313,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,943,000 | 847 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,741 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $26,449,000 | 771 |
| Over fifteen years | $31,591,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,132 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,027,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,050 |
| Over three months through twelve months | $2,034,000 | 675 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $14,566,000 | 825 |
| Over fifteen years | $49,681,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,707 |
| Over three years | $6,076,000 | 894 |
| 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 | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $701,000 | 5,213 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $75,243,000 | 1,551 |
| 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 | 2,849 |
| Over three months through twelve months | $2,711,000 | 498 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,333,000 | 766 |
| Over fifteen years | $47,987,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,420 |
| Over three years | $6,068,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,883,000 | 3,478 |
| Over five years through fifteen years | $658,000 | 5,275 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,553,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 708 |
| Over three months through twelve months | $1,862,000 | 670 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,719,000 | 732 |
| Over fifteen years | $47,426,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,367 |
| Over three years | $6,229,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,865,000 | 3,496 |
| Over five years through fifteen years | $670,000 | 5,367 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,119,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 623 |
| Over three months through twelve months | $1,827,000 | 694 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $15,965,000 | 649 |
| Over fifteen years | $30,927,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,377 |
| Over three years | $6,556,000 | 957 |
| Other debt securities | ||
| Three months or less | $11,962,000 | 512 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,613,000 | 4,186 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,962,000 | 802 |
| 2007-12-31 | Rank | |
| Total debt securities | $95,576,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 819 |
| Over three months through twelve months | $3,011,000 | 521 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,278,000 | 568 |
| Over fifteen years | $10,936,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,245 |
| Over three years | $6,744,000 | 921 |
| Other debt securities | ||
| Three months or less | $10,473,000 | 642 |
| Over three months through twelve months | $7,156,000 | 1,168 |
| Over one year through three years | $31,733,000 | 349 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $6,645,000 | 2,716 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,473,000 | 1,242 |
| 2007-09-30 | Rank | |
| Total debt securities | $92,328,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,948,000 | 409 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,503,000 | 530 |
| Over fifteen years | $8,035,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,226 |
| Over three years | $6,759,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,532,000 | 966 |
| Over one year through three years | $39,063,000 | 340 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,508,000 | 2,677 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,732 |
| 2007-06-30 | Rank | |
| Total debt securities | $96,763,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,987,000 | 471 |
| Over one year through three years | $1,551,000 | 1,044 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $16,860,000 | 506 |
| Over fifteen years | $6,955,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,197 |
| Over three years | $6,995,000 | 808 |
| Other debt securities | ||
| Three months or less | $10,406,000 | 611 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $40,649,000 | 351 |
| Over three years through five years | $1,889,000 | 3,830 |
| Over five years through fifteen years | $6,423,000 | 2,621 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $99,834,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,473,000 | 382 |
| Over three months through twelve months | $1,222,000 | 814 |
| Over one year through three years | $1,668,000 | 1,036 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $17,846,000 | 489 |
| Over fifteen years | $4,287,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $9,638,000 | 625 |
| Other debt securities | ||
| Three months or less | $7,556,000 | 825 |
| Over three months through twelve months | $10,391,000 | 925 |
| Over one year through three years | $36,260,000 | 408 |
| Over three years through five years | $1,923,000 | 3,840 |
| Over five years through fifteen years | $6,570,000 | 2,554 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,413,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 423 |
| Over three months through twelve months | $2,705,000 | 480 |
| Over one year through three years | $1,710,000 | 1,026 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $35,557,000 | 291 |
| Over fifteen years | $4,460,000 | 980 |
| 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 | $9,918,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $17,835,000 | 531 |
| Over one year through three years | $35,951,000 | 431 |
| Over three years through five years | $1,902,000 | 3,919 |
| Over five years through fifteen years | $6,509,000 | 2,487 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $120,240,000 | 1,018 |
| 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 | $5,121,000 | 293 |
| Over one year through three years | $1,807,000 | 1,002 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $36,777,000 | 295 |
| Over fifteen years | $4,625,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $10,168,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $17,720,000 | 528 |
| Over one year through three years | $35,674,000 | 475 |
| Over three years through five years | $1,885,000 | 3,987 |
| Over five years through fifteen years | $6,463,000 | 2,424 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $120,378,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,613,000 | 266 |
| Over one year through three years | $1,997,000 | 977 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $37,294,000 | 307 |
| Over fifteen years | $4,562,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $10,408,000 | 593 |
| Other debt securities | ||
| Three months or less | $16,508,000 | 373 |
| Over three months through twelve months | $7,330,000 | 1,469 |
| Over one year through three years | $23,836,000 | 799 |
| Over three years through five years | $6,522,000 | 1,667 |
| Over five years through fifteen years | $6,308,000 | 2,351 |
| 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 | $106,909,000 | 1,145 |
| 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 | $3,245,000 | 389 |
| Over one year through three years | $5,505,000 | 448 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $20,710,000 | 503 |
| Over fifteen years | $4,828,000 | 780 |
| 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 | $11,090,000 | 572 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,146 |
| Over three months through twelve months | $16,813,000 | 597 |
| Over one year through three years | $22,134,000 | 919 |
| Over three years through five years | $11,335,000 | 961 |
| Over five years through fifteen years | $6,467,000 | 2,286 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $110,645,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,808,000 | 330 |
| Over three months through twelve months | $1,169,000 | 768 |
| Over one year through three years | $5,914,000 | 414 |
| Over three years through five years | $478,000 | 2,561 |
| Over five years through fifteen years | $21,428,000 | 518 |
| Over fifteen years | $5,436,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,144 |
| Over three years | $8,875,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $21,707,000 | 455 |
| Over one year through three years | $22,243,000 | 931 |
| Over three years through five years | $11,348,000 | 977 |
| Over five years through fifteen years | $6,481,000 | 2,290 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $114,716,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $4,664,000 | 320 |
| Over one year through three years | $6,307,000 | 379 |
| Over three years through five years | $558,000 | 2,452 |
| Over five years through fifteen years | $22,468,000 | 513 |
| Over fifteen years | $5,738,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,792,000 | 645 |
| Over three years | $3,744,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $21,978,000 | 388 |
| Over one year through three years | $22,460,000 | 938 |
| Over three years through five years | $11,458,000 | 1,018 |
| Over five years through fifteen years | $6,549,000 | 2,273 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $118,939,000 | 1,014 |
| 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 | $5,529,000 | 293 |
| Over one year through three years | $4,228,000 | 459 |
| Over three years through five years | $3,272,000 | 943 |
| Over five years through fifteen years | $23,519,000 | 552 |
| Over fifteen years | $6,060,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,549,000 | 639 |
| Over three years | $3,933,000 | 871 |
| Other debt securities | ||
| Three months or less | $5,396,000 | 787 |
| Over three months through twelve months | $4,890,000 | 1,610 |
| Over one year through three years | $27,288,000 | 732 |
| Over three years through five years | $16,718,000 | 707 |
| Over five years through fifteen years | $8,557,000 | 1,898 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $120,550,000 | 1,020 |
| 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 | $6,393,000 | 260 |
| Over one year through three years | $4,712,000 | 366 |
| Over three years through five years | $3,481,000 | 902 |
| Over five years through fifteen years | $24,046,000 | 564 |
| Over fifteen years | $6,008,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,185 |
| Over three years | $11,332,000 | 543 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 883 |
| Over three months through twelve months | $5,333,000 | 1,351 |
| Over one year through three years | $26,754,000 | 725 |
| Over three years through five years | $16,463,000 | 766 |
| Over five years through fifteen years | $8,399,000 | 1,955 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $126,742,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,770,000 | 148 |
| Over three years through five years | $3,672,000 | 851 |
| Over five years through fifteen years | $25,074,000 | 558 |
| Over fifteen years | $6,158,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,239 |
| Over three years | $11,936,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $10,377,000 | 639 |
| Over one year through three years | $27,238,000 | 694 |
| Over three years through five years | $16,709,000 | 765 |
| Over five years through fifteen years | $10,711,000 | 1,700 |
| 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 | $113,054,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,751,000 | 189 |
| Over three years through five years | $498,000 | 2,462 |
| Over five years through fifteen years | $18,338,000 | 721 |
| Over fifteen years | $1,400,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 1,120 |
| Over three years | $12,421,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $10,400,000 | 559 |
| Over one year through three years | $27,356,000 | 672 |
| Over three years through five years | $16,744,000 | 793 |
| Over five years through fifteen years | $14,488,000 | 1,301 |
| 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 | $119,902,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $11,725,000 | 120 |
| Over three years through five years | $549,000 | 2,435 |
| Over five years through fifteen years | $22,391,000 | 624 |
| Over fifteen years | $1,419,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,477,000 | 492 |
| Over three years | $4,402,000 | 959 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,440 |
| Over three months through twelve months | $4,800,000 | 1,243 |
| Over one year through three years | $24,551,000 | 725 |
| Over three years through five years | $11,754,000 | 1,291 |
| Over five years through fifteen years | $23,430,000 | 826 |
| 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 | $112,024,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $10,913,000 | 109 |
| Over three years through five years | $637,000 | 2,328 |
| Over five years through fifteen years | $3,494,000 | 2,194 |
| Over fifteen years | $4,543,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,237,000 | 839 |
| Over three years | $13,785,000 | 426 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,894 |
| Over three months through twelve months | $2,477,000 | 2,149 |
| Over one year through three years | $27,744,000 | 589 |
| Over three years through five years | $14,752,000 | 925 |
| Over five years through fifteen years | $24,429,000 | 788 |
| 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 | $122,179,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $11,834,000 | 98 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,698,000 | 1,097 |
| Over fifteen years | $1,695,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,046,000 | 508 |
| Over three years | $17,828,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,429,000 | 2,306 |
| Over one year through three years | $36,626,000 | 429 |
| Over three years through five years | $12,105,000 | 1,190 |
| Over five years through fifteen years | $13,918,000 | 1,445 |
| 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 | $129,968,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $12,546,000 | 81 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,183,000 | 1,031 |
| Over fifteen years | $1,693,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,040,000 | 347 |
| Over three years | $9,655,000 | 539 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,519 |
| Over three months through twelve months | $2,419,000 | 2,330 |
| Over one year through three years | $33,994,000 | 441 |
| Over three years through five years | $14,604,000 | 917 |
| Over five years through fifteen years | $13,800,000 | 1,463 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,532 |
| 2003-06-30 | Rank | |
| Total debt securities | $128,648,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $14,869,000 | 65 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,933,000 | 2,234 |
| Over fifteen years | $5,089,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,437,000 | 309 |
| Over three years | $18,646,000 | 297 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $35,000 | 6,348 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $27,749,000 | 401 |
| Over five years through fifteen years | $11,890,000 | 1,552 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,624 |
| 2003-03-31 | Rank | |
| Total debt securities | $140,308,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $15,938,000 | 55 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,951,000 | 1,805 |
| Over fifteen years | $19,125,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,830,000 | 251 |
| Over three years | $32,465,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $35,000 | 6,369 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $5,964,000 | 2,473 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $159,070,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 971 |
| Over three months through twelve months | $575,000 | 1,364 |
| Over one year through three years | $1,575,000 | 434 |
| Over three years through five years | $574,000 | 1,882 |
| Over five years through fifteen years | $6,185,000 | 1,263 |
| Over fifteen years | $22,388,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,307,000 | 224 |
| Over three years | $52,421,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $35,000 | 6,296 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,584 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,003,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 378 |
| Over three months through twelve months | $5,285,000 | 303 |
| Over one year through three years | $5,388,000 | 173 |
| Over three years through five years | $2,016,000 | 550 |
| Over five years through fifteen years | $8,410,000 | 693 |
| Over fifteen years | $19,798,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,117,000 | 530 |
| Over three years | $48,584,000 | 225 |
| 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 | $52,000 | 7,478 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $10,450,000 | 1,556 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,612 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,029,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 959 |
| Over three months through twelve months | $26,468,000 | 95 |
| Over one year through three years | $1,832,000 | 391 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $9,930,000 | 448 |
| 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 | $0 | 2,766 |
| Over three years | $4,901,000 | 966 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 963 |
| Over three months through twelve months | $224,000 | 6,667 |
| Over one year through three years | $5,802,000 | 3,036 |
| Over three years through five years | $4,381,000 | 2,873 |
| Over five years through fifteen years | $20,906,000 | 825 |
| Over fifteen years | $717,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,196 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,186,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $28,486,000 | 103 |
| Over one year through three years | $1,688,000 | 398 |
| Over three years through five years | $489,000 | 1,399 |
| Over five years through fifteen years | $11,439,000 | 468 |
| 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 | $4,726,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $224,000 | 6,453 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $4,533,000 | 3,162 |
| Over five years through fifteen years | $20,601,000 | 946 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 7,896 |
| 1998-12-31 | Rank | |
| Total debt securities | $66,852,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,573 |
| Over three months through twelve months | $34,812,000 | 99 |
| Over one year through three years | $1,839,000 | 618 |
| Over three years through five years | $1,389,000 | 831 |
| Over five years through fifteen years | $8,938,000 | 563 |
| 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 | $3,206,000 | 1,202 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $746,000 | 5,651 |
| Over one year through three years | $1,013,000 | 6,576 |
| Over three years through five years | $2,400,000 | 4,151 |
| Over five years through fifteen years | $12,003,000 | 1,543 |
| Over fifteen years | $423,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 7,031 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,990,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,798 |
| Over three months through twelve months | $22,299,000 | 176 |
| Over one year through three years | $1,168,000 | 1,002 |
| Over three years through five years | $1,011,000 | 1,054 |
| Over five years through fifteen years | $3,063,000 | 1,166 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 2,051 |
| Over three months through twelve months | $6,208,000 | 1,722 |
| Over one year through three years | $14,645,000 | 1,325 |
| Over three years through five years | $6,647,000 | 1,866 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $432,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,183,000 | 1,752 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,751,000 | 1,899 |
| 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 | $10,584,000 | 1,539 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,335,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,046,000 | 2,665 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,659,000 | 1,946 |
| 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 | $2,928,000 | 5,262 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,250,000 | 2,385 |
| 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 | $10,584,000 | 1,989 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,767,000 | 2,723 |
| 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 | $9,649,000 | 2,226 |