Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $375,281,000 | 391 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $49,425,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $88,903,000 | 115 |
| Over three months through twelve months | $410,000 | 3,517 |
| Over one year through three years | $2,364,000 | 2,786 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $178,609,000 | 147 |
| Over fifteen years | $55,570,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,403,000 | 86 |
| 2013-03-31 | Rank | |
| Total debt securities | $427,409,000 | 347 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $91,359,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $88,894,000 | 112 |
| Over three months through twelve months | $350,000 | 3,643 |
| Over one year through three years | $2,490,000 | 2,757 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $136,628,000 | 190 |
| Over fifteen years | $107,688,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,334,000 | 96 |
| 2012-12-31 | Rank | |
| Total debt securities | $391,841,000 | 377 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $92,396,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,916,000 | 674 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,458,000 | 2,298 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $179,218,000 | 138 |
| Over fifteen years | $107,853,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $277,699,000 | 549 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $46,765,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,910,000 | 651 |
| Over three months through twelve months | $24,000 | 4,565 |
| Over one year through three years | $3,465,000 | 2,314 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $110,950,000 | 212 |
| Over fifteen years | $107,585,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,878 |
| 2012-06-30 | Rank | |
| Total debt securities | $240,938,000 | 636 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $40,429,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,282,000 | 1,710 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,910,000 | 618 |
| Over three months through twelve months | $42,000 | 4,610 |
| Over one year through three years | $794,000 | 4,230 |
| Over three years through five years | $2,732,000 | 2,896 |
| Over five years through fifteen years | $83,975,000 | 292 |
| Over fifteen years | $99,774,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,813 |
| 2012-03-31 | Rank | |
| Total debt securities | $292,551,000 | 530 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $44,237,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,601,000 | 1,629 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,060,000 | 613 |
| Over three months through twelve months | $910,000 | 2,839 |
| Over one year through three years | $862,000 | 4,190 |
| Over three years through five years | $2,732,000 | 2,981 |
| Over five years through fifteen years | $96,320,000 | 249 |
| Over fifteen years | $134,829,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,741 |
| 2011-12-31 | Rank | |
| Total debt securities | $277,287,000 | 541 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $5,205,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 1,489 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $24,090,000 | 228 |
| Over three months through twelve months | $910,000 | 2,617 |
| Over one year through three years | $1,138,000 | 3,663 |
| Over three years through five years | $2,786,000 | 2,799 |
| Over five years through fifteen years | $96,963,000 | 212 |
| Over fifteen years | $141,276,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $314,387,000 | 459 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $14,512,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $5,115,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $34,280,000 | 172 |
| Over three months through twelve months | $910,000 | 2,574 |
| Over one year through three years | $1,149,000 | 3,685 |
| Over three years through five years | $2,786,000 | 2,774 |
| Over five years through fifteen years | $145,752,000 | 119 |
| Over fifteen years | $109,883,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $430,771,000 | 336 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,673,000 | 977 |
| Over fifteen years | $14,474,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $19,446,000 | 635 |
| Other debt securities | ||
| Three months or less | $29,022,000 | 181 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,069,000 | 3,123 |
| Over three years through five years | $2,840,000 | 2,881 |
| Over five years through fifteen years | $177,118,000 | 98 |
| Over fifteen years | $169,129,000 | 31 |
| 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 | $471,840,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,240,000 | 894 |
| Over fifteen years | $83,673,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,129,000 | 883 |
| Over three years | $19,222,000 | 577 |
| Other debt securities | ||
| Three months or less | $26,263,000 | 218 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,893,000 | 3,320 |
| Over three years through five years | $3,083,000 | 2,752 |
| Over five years through fifteen years | $153,733,000 | 109 |
| Over fifteen years | $157,604,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $595,121,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,919,000 | 789 |
| Over fifteen years | $25,086,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,307,000 | 445 |
| Over three years | $19,692,000 | 526 |
| Other debt securities | ||
| Three months or less | $151,547,000 | 65 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $910,000 | 4,172 |
| Over three years through five years | $4,369,000 | 2,064 |
| Over five years through fifteen years | $181,486,000 | 86 |
| Over fifteen years | $169,705,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,099,000 | 86 |
| 2010-09-30 | Rank | |
| Total debt securities | $553,860,000 | 251 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,880,000 | 1,017 |
| 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 | $0 | 2,996 |
| Over three years | $35,020,000 | 293 |
| Other debt securities | ||
| Three months or less | $189,886,000 | 53 |
| Over three months through twelve months | $101,000 | 4,262 |
| Over one year through three years | $910,000 | 4,199 |
| Over three years through five years | $24,136,000 | 411 |
| Over five years through fifteen years | $180,797,000 | 84 |
| Over fifteen years | $111,130,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,099,000 | 113 |
| 2010-06-30 | Rank | |
| Total debt securities | $379,077,000 | 340 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $10,146,000 | 687 |
| Other debt securities | ||
| Three months or less | $95,000,000 | 82 |
| Over three months through twelve months | $15,058,000 | 317 |
| Over one year through three years | $20,880,000 | 595 |
| Over three years through five years | $1,506,000 | 3,678 |
| Over five years through fifteen years | $204,144,000 | 74 |
| Over fifteen years | $32,343,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $358,504,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| 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 | $107,447,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,314,000 | 1,326 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $77,833,000 | 100 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,013,000 | 4,240 |
| Over three years through five years | $1,569,000 | 3,636 |
| Over five years through fifteen years | $118,989,000 | 137 |
| Over fifteen years | $47,339,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,998,000 | 280 |
| 2009-12-31 | Rank | |
| Total debt securities | $414,547,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| 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 | $132,225,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,786,000 | 1,273 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $48,563,000 | 126 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,013,000 | 4,270 |
| Over three years through five years | $1,805,000 | 3,361 |
| Over five years through fifteen years | $159,296,000 | 98 |
| Over fifteen years | $66,859,000 | 78 |
| 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 | $465,630,000 | 278 |
| 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 | $0 | 3,216 |
| 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 | $150,510,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,443,000 | 1,203 |
| Over three years | $10,114,000 | 643 |
| Other debt securities | ||
| Three months or less | $47,252,000 | 128 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,014,000 | 4,302 |
| Over three years through five years | $293,000 | 5,184 |
| Over five years through fifteen years | $151,689,000 | 96 |
| Over fifteen years | $99,315,000 | 53 |
| 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 | $523,235,000 | 249 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $173,879,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,497,000 | 376 |
| Over three years | $6,883,000 | 852 |
| Other debt securities | ||
| Three months or less | $42,395,000 | 147 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $104,000 | 5,684 |
| Over three years through five years | $1,203,000 | 3,876 |
| Over five years through fifteen years | $167,370,000 | 86 |
| Over fifteen years | $102,904,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $660,154,000 | 211 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| 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 | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,252,000 | 470 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $451,168,000 | 32 |
| Over three months through twelve months | $499,000 | 3,764 |
| Over one year through three years | $105,000 | 5,722 |
| Over three years through five years | $910,000 | 4,354 |
| Over five years through fifteen years | $86,267,000 | 175 |
| Over fifteen years | $99,953,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,541,000 | 36 |
| 2008-12-31 | Rank | |
| Total debt securities | $679,344,000 | 199 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,935,000 | 711 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,586,000 | 3,122 |
| Over fifteen years | $227,088,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,991,000 | 461 |
| Over three years | $5,853,000 | 917 |
| Other debt securities | ||
| Three months or less | $38,020,000 | 158 |
| Over three months through twelve months | $147,811,000 | 39 |
| Over one year through three years | $30,206,000 | 290 |
| Over three years through five years | $910,000 | 4,442 |
| Over five years through fifteen years | $152,917,000 | 89 |
| Over fifteen years | $54,027,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,812,000 | 69 |
| 2008-09-30 | Rank | |
| Total debt securities | $646,459,000 | 206 |
| 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 | $0 | 3,257 |
| Over one year through three years | $46,790,000 | 64 |
| Over three years through five years | $2,400,000 | 633 |
| Over five years through fifteen years | $264,897,000 | 65 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,579,000 | 287 |
| Over three years | $1,653,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $128,316,000 | 71 |
| Over three months through twelve months | $30,754,000 | 156 |
| Over one year through three years | $103,000 | 5,801 |
| Over three years through five years | $910,000 | 4,550 |
| Over five years through fifteen years | $105,260,000 | 139 |
| Over fifteen years | $41,797,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,731,000 | 91 |
| 2008-06-30 | Rank | |
| Total debt securities | $775,382,000 | 179 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $48,427,000 | 60 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $278,272,000 | 59 |
| Over fifteen years | $69,839,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,868,000 | 269 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $189,616,000 | 60 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $603,000 | 4,979 |
| Over three years through five years | $910,000 | 4,566 |
| Over five years through fifteen years | $107,434,000 | 143 |
| Over fifteen years | $53,413,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,934,000 | 86 |
| 2008-03-31 | Rank | |
| Total debt securities | $789,249,000 | 183 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $122,523,000 | 27 |
| Over three years through five years | $3,297,000 | 449 |
| Over five years through fifteen years | $299,556,000 | 57 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,369,000 | 257 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $209,893,000 | 64 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $508,000 | 5,347 |
| Over three years through five years | $1,016,000 | 4,357 |
| Over five years through fifteen years | $78,201,000 | 216 |
| Over fifteen years | $44,886,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,706,000 | 87 |
| 2007-12-31 | Rank | |
| Total debt securities | $933,682,000 | 166 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $136,596,000 | 23 |
| Over three years through five years | $182,682,000 | 13 |
| Over five years through fifteen years | $306,520,000 | 50 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,246,000 | 246 |
| Over three years | $2,407,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $196,612,000 | 71 |
| Over three months through twelve months | $746,000 | 4,857 |
| Over one year through three years | $497,000 | 5,986 |
| Over three years through five years | $1,011,000 | 4,523 |
| Over five years through fifteen years | $78,151,000 | 213 |
| Over fifteen years | $214,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,635,000 | 99 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,000,324,000 | 158 |
| 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 | $0 | 3,386 |
| Over one year through three years | $123,935,000 | 22 |
| Over three years through five years | $203,059,000 | 13 |
| Over five years through fifteen years | $338,221,000 | 44 |
| Over fifteen years | $82,954,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,930,000 | 224 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $67,028,000 | 134 |
| Over three months through twelve months | $747,000 | 5,003 |
| Over one year through three years | $493,000 | 6,249 |
| Over three years through five years | $99,000 | 6,036 |
| Over five years through fifteen years | $151,644,000 | 101 |
| Over fifteen years | $214,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,644,000 | 221 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,031,088,000 | 161 |
| 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 | $0 | 3,395 |
| Over one year through three years | $128,557,000 | 21 |
| Over three years through five years | $209,377,000 | 11 |
| Over five years through fifteen years | $350,700,000 | 47 |
| Over fifteen years | $84,399,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,304,000 | 216 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $104,618,000 | 106 |
| Over three months through twelve months | $741,000 | 5,104 |
| Over one year through three years | $484,000 | 6,352 |
| Over three years through five years | $97,000 | 6,050 |
| Over five years through fifteen years | $118,597,000 | 132 |
| Over fifteen years | $214,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,515,000 | 142 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,199,635,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $35,110,000 | 82 |
| Over three years through five years | $321,450,000 | 8 |
| Over five years through fifteen years | $372,543,000 | 49 |
| Over fifteen years | $105,459,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,847,000 | 212 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $199,325,000 | 70 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,397,000 | 2,924 |
| Over three years through five years | $99,000 | 6,082 |
| Over five years through fifteen years | $125,191,000 | 122 |
| Over fifteen years | $214,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,470,000 | 76 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,193,438,000 | 151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $330,274,000 | 11 |
| Over five years through fifteen years | $420,483,000 | 46 |
| Over fifteen years | $111,513,000 | 92 |
| 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 | $35,736,000 | 289 |
| Other debt securities | ||
| Three months or less | $154,605,000 | 79 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $500,000 | 6,439 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $124,921,000 | 119 |
| Over fifteen years | $15,306,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,605,000 | 97 |
| 2006-09-30 | Rank | |
| Total debt securities | $928,536,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $295,415,000 | 14 |
| Over five years through fifteen years | $461,047,000 | 52 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $17,562,000 | 397 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $500,000 | 6,514 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $124,795,000 | 117 |
| Over fifteen years | $29,117,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,462,000 | 930 |
| 2006-06-30 | Rank | |
| Total debt securities | $942,848,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $307,431,000 | 15 |
| Over five years through fifteen years | $470,871,000 | 53 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,957,000 | 593 |
| Over three months through twelve months | $500,000 | 5,504 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $2,933,000 | 3,139 |
| Over five years through fifteen years | $122,037,000 | 121 |
| Over fifteen years | $29,119,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,457,000 | 1,373 |
| 2006-03-31 | Rank | |
| Total debt securities | $983,221,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $319,556,000 | 14 |
| Over five years through fifteen years | $499,244,000 | 53 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,976,000 | 743 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $2,833,000 | 3,269 |
| Over five years through fifteen years | $123,993,000 | 115 |
| Over fifteen years | $29,119,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,476,000 | 1,665 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,021,925,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $190,765,000 | 28 |
| Over five years through fifteen years | $673,103,000 | 42 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $74,894,000 | 129 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $500,000 | 5,524 |
| Over five years through fifteen years | $53,044,000 | 292 |
| Over fifteen years | $29,119,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,394,000 | 170 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,009,106,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $177,902,000 | 29 |
| Over five years through fifteen years | $733,169,000 | 42 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $500,000 | 6,625 |
| Over three years through five years | $5,375,000 | 2,119 |
| Over five years through fifteen years | $63,041,000 | 241 |
| Over fifteen years | $29,119,000 | 138 |
| 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 | $1,033,628,000 | 184 |
| 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 | $0 | 3,574 |
| Over three years through five years | $192,737,000 | 26 |
| Over five years through fifteen years | $784,509,000 | 41 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $500,000 | 6,567 |
| Over three years through five years | $500,000 | 5,761 |
| Over five years through fifteen years | $55,163,000 | 283 |
| Over fifteen years | $219,000 | 2,144 |
| 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 | $1,072,195,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $51,886,000 | 81 |
| Over five years through fifteen years | $961,001,000 | 32 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,371,000 | 3,248 |
| Over three years through five years | $500,000 | 5,864 |
| Over five years through fifteen years | $53,218,000 | 302 |
| Over fifteen years | $219,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,888,000 | 1,024 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,016,930,000 | 184 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $961,323,000 | 37 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $500,000 | 5,900 |
| Over five years through fifteen years | $54,386,000 | 300 |
| Over fifteen years | $221,000 | 2,196 |
| 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 | $1,145,342,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,092,732,000 | 35 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,000,000 | 5,853 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $51,389,000 | 345 |
| Over fifteen years | $221,000 | 2,257 |
| 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 | $1,167,583,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,117,265,000 | 37 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $500,000 | 6,441 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $49,593,000 | 366 |
| Over fifteen years | $225,000 | 2,287 |
| 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 | $1,095,437,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $613,359,000 | 52 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $428,820,000 | 37 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $500,000 | 6,384 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $52,533,000 | 329 |
| Over fifteen years | $225,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,820,000 | 29 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,007,997,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $180,641,000 | 19 |
| Over five years through fifteen years | $755,836,000 | 42 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 311 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $500,000 | 6,459 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $50,796,000 | 355 |
| Over fifteen years | $225,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,999,000 | 507 |
| 2003-09-30 | Rank | |
| Total debt securities | $953,191,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $286,319,000 | 9 |
| Over five years through fifteen years | $610,833,000 | 47 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,160,000 | 4,092 |
| Over five years through fifteen years | $53,654,000 | 333 |
| Over fifteen years | $225,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $734,835,000 | 226 |
| 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 | $0 | 2,730 |
| Over three years through five years | $357,940,000 | 7 |
| Over five years through fifteen years | $370,829,000 | 59 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $5,341,000 | 2,805 |
| Over fifteen years | $225,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $657,379,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $230,639,000 | 10 |
| Over five years through fifteen years | $195,782,000 | 88 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $186,407,000 | 57 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,420,000 | 4,687 |
| Over five years through fifteen years | $42,906,000 | 362 |
| Over fifteen years | $225,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,407,000 | 61 |
| 2002-12-31 | Rank | |
| Total debt securities | $558,754,000 | 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 | $57,000 | 2,547 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $26,085,000 | 79 |
| Over five years through fifteen years | $460,285,000 | 43 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $14,640,000 | 411 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,378,000 | 1,904 |
| Over five years through fifteen years | $51,084,000 | 270 |
| Over fifteen years | $225,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,640,000 | 686 |
| 2001-12-31 | Rank | |
| Total debt securities | $531,505,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $231,000 | 1,952 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,931,000 | 180 |
| Over five years through fifteen years | $366,713,000 | 42 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,591 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $500,000 | 6,293 |
| Over five years through fifteen years | $156,606,000 | 84 |
| Over fifteen years | $225,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,441 |
| 2000-12-31 | Rank | |
| Total debt securities | $180,163,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $96,000 | 1,919 |
| Over five years through fifteen years | $23,271,000 | 246 |
| Over fifteen years | $983,000 | 2,068 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,573 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $968,000 | 6,035 |
| Over five years through fifteen years | $152,048,000 | 98 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 3,338 |
| 1999-12-31 | Rank | |
| Total debt securities | $179,570,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $111,000 | 3,791 |
| Over fifteen years | $26,307,000 | 361 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $941,000 | 6,445 |
| Over five years through fifteen years | $152,211,000 | 108 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $158,825,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,781,000 | 911 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $142,000 | 3,801 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,395 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $155,102,000 | 93 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 3,297 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,585,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $23,584,000 | 62 |
| Over five years through fifteen years | $41,001,000 | 198 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $77,926,000 | 1,507 |
| 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 | $18,781,000 | 854 |
| 1995-12-31 | Rank | |
| Total debt securities | $117,939,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,241,000 | 744 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,215,000 | 2,509 |
| 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 | $15,473,000 | 1,249 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,633,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 7,151 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,471,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,138,000 | 719 |