Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $55,258,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,601,000 | 2,324 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $9,048,000 | 1,411 |
| Over three years through five years | $25,492,000 | 633 |
| Over five years through fifteen years | $16,116,000 | 1,977 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $131,086,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,962,000 | 1,965 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,818 |
| Over three months through twelve months | $2,070,000 | 1,559 |
| Over one year through three years | $51,557,000 | 284 |
| Over three years through five years | $43,401,000 | 336 |
| Over five years through fifteen years | $25,392,000 | 1,359 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,310 |
| 2014-12-31 | Rank | |
| Total debt securities | $126,572,000 | 1,151 |
| 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 | 2,290 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,428,000 | 1,959 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,609,000 | 1,316 |
| Over one year through three years | $46,853,000 | 285 |
| Over three years through five years | $36,742,000 | 383 |
| Over five years through fifteen years | $32,938,000 | 1,113 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 1,656 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,127,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,933,000 | 1,942 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,185 |
| Over three months through twelve months | $2,313,000 | 1,414 |
| Over one year through three years | $29,635,000 | 411 |
| Over three years through five years | $45,270,000 | 299 |
| Over five years through fifteen years | $50,772,000 | 707 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,361 |
| 2014-06-30 | Rank | |
| Total debt securities | $123,420,000 | 1,203 |
| 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 | 2,294 |
| Over three months through twelve months | $2,000 | 2,440 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,508,000 | 1,876 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,623 |
| Over three months through twelve months | $4,967,000 | 804 |
| Over one year through three years | $17,448,000 | 647 |
| Over three years through five years | $54,623,000 | 247 |
| Over five years through fifteen years | $35,702,000 | 1,096 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 760 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,979,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,197,000 | 1,762 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,313 |
| Over three months through twelve months | $5,436,000 | 749 |
| Over one year through three years | $29,970,000 | 380 |
| Over three years through five years | $18,104,000 | 760 |
| Over five years through fifteen years | $16,882,000 | 2,153 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 997 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,181,000 | 1,648 |
| 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 | 2,449 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,626,000 | 1,193 |
| Over fifteen years | $3,901,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,207 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,401 |
| Over three months through twelve months | $5,995,000 | 754 |
| Over one year through three years | $22,191,000 | 511 |
| Over three years through five years | $19,834,000 | 655 |
| Over five years through fifteen years | $16,681,000 | 2,144 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,237,000 | 682 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,287,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,663,000 | 1,128 |
| Over fifteen years | $4,002,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,219 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,426,000 | 1,019 |
| Over three months through twelve months | $5,999,000 | 734 |
| Over one year through three years | $17,147,000 | 649 |
| Over three years through five years | $14,527,000 | 884 |
| Over five years through fifteen years | $19,743,000 | 1,882 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,425,000 | 593 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,322,000 | 1,613 |
| 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 | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,128,000 | 990 |
| Over fifteen years | $6,048,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,379 |
| Over three years | $1,002,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $13,171,000 | 488 |
| Over three months through twelve months | $9,134,000 | 556 |
| Over one year through three years | $14,465,000 | 756 |
| Over three years through five years | $12,453,000 | 989 |
| Over five years through fifteen years | $16,052,000 | 2,226 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,305,000 | 314 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,848,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| 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 | $20,421,000 | 921 |
| Over fifteen years | $6,512,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,418 |
| Over three years | $1,201,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,792 |
| Over three months through twelve months | $22,071,000 | 214 |
| Over one year through three years | $10,511,000 | 1,027 |
| Over three years through five years | $8,807,000 | 1,303 |
| Over five years through fifteen years | $16,305,000 | 2,168 |
| Over fifteen years | $911,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,177,000 | 300 |
| 2012-12-31 | Rank | |
| Total debt securities | $95,227,000 | 1,538 |
| 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 | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,571,000 | 856 |
| Over fifteen years | $6,932,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 2,465 |
| Over three years | $1,421,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,789 |
| Over three months through twelve months | $20,604,000 | 234 |
| Over one year through three years | $13,096,000 | 832 |
| Over three years through five years | $9,229,000 | 1,189 |
| Over five years through fifteen years | $17,305,000 | 1,962 |
| Over fifteen years | $926,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,610,000 | 327 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,441,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| 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 | $24,866,000 | 843 |
| Over fifteen years | $7,082,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,508 |
| Over three years | $1,697,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $17,647,000 | 265 |
| Over one year through three years | $17,964,000 | 634 |
| Over three years through five years | $9,248,000 | 1,211 |
| Over five years through fifteen years | $17,808,000 | 1,847 |
| Over fifteen years | $905,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,647,000 | 398 |
| 2012-06-30 | Rank | |
| Total debt securities | $111,183,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| 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 | $26,749,000 | 820 |
| Over fifteen years | $7,082,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 2,450 |
| Over three years | $1,956,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,388 |
| Over three months through twelve months | $9,084,000 | 530 |
| Over one year through three years | $29,450,000 | 397 |
| Over three years through five years | $15,552,000 | 774 |
| Over five years through fifteen years | $18,032,000 | 1,780 |
| Over fifteen years | $899,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,086,000 | 641 |
| 2012-03-31 | Rank | |
| Total debt securities | $109,167,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,959,000 | 1,060 |
| Over fifteen years | $1,417,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 2,392 |
| Over three years | $2,027,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 960 |
| Over three months through twelve months | $17,143,000 | 282 |
| Over one year through three years | $30,278,000 | 391 |
| Over three years through five years | $11,754,000 | 1,037 |
| Over five years through fifteen years | $19,193,000 | 1,692 |
| Over fifteen years | $1,422,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,634,000 | 319 |
| 2011-12-31 | Rank | |
| Total debt securities | $120,177,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| 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 | $22,001,000 | 875 |
| Over fifteen years | $1,470,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 2,200 |
| Over three years | $2,137,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 1,860 |
| Over three months through twelve months | $23,771,000 | 200 |
| Over one year through three years | $31,995,000 | 354 |
| Over three years through five years | $11,892,000 | 944 |
| Over five years through fifteen years | $22,734,000 | 1,309 |
| Over fifteen years | $1,414,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,937,000 | 265 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,971,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,225 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,203,000 | 917 |
| Over fifteen years | $1,549,000 | 2,204 |
| 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 | $2,202,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,087 |
| Over three months through twelve months | $15,918,000 | 285 |
| Over one year through three years | $38,426,000 | 294 |
| Over three years through five years | $9,787,000 | 1,127 |
| Over five years through fifteen years | $21,230,000 | 1,351 |
| Over fifteen years | $1,404,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,163,000 | 383 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,803,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $456,000 | 1,177 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,803,000 | 852 |
| Over fifteen years | $1,525,000 | 2,187 |
| 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 | $2,137,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $9,894,000 | 439 |
| Over one year through three years | $43,200,000 | 280 |
| Over three years through five years | $12,097,000 | 963 |
| Over five years through fifteen years | $19,312,000 | 1,488 |
| Over fifteen years | $1,372,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,350,000 | 585 |
| 2011-03-31 | Rank | |
| Total debt securities | $112,388,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $522,000 | 1,137 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $20,533,000 | 778 |
| Over fifteen years | $2,811,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,078,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,003 |
| Over three months through twelve months | $2,212,000 | 1,510 |
| Over one year through three years | $50,336,000 | 248 |
| Over three years through five years | $9,711,000 | 1,196 |
| Over five years through fifteen years | $21,347,000 | 1,310 |
| Over fifteen years | $1,826,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,401 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,019,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $583,000 | 1,168 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,543,000 | 796 |
| Over fifteen years | $1,316,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,091,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,031 |
| Over three months through twelve months | $2,062,000 | 1,614 |
| Over one year through three years | $48,608,000 | 252 |
| Over three years through five years | $8,786,000 | 1,224 |
| Over five years through fifteen years | $21,223,000 | 1,267 |
| Over fifteen years | $1,790,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,465 |
| 2010-09-30 | Rank | |
| Total debt securities | $113,155,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $694,000 | 985 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,634,000 | 710 |
| Over fifteen years | $1,428,000 | 2,313 |
| 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 | $2,119,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $2,057,000 | 1,587 |
| Over one year through three years | $49,867,000 | 253 |
| Over three years through five years | $13,860,000 | 749 |
| Over five years through fifteen years | $22,060,000 | 1,173 |
| Over fifteen years | $1,927,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,840 |
| 2010-06-30 | Rank | |
| Total debt securities | $111,273,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $791,000 | 908 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,229,000 | 661 |
| Over fifteen years | $1,435,000 | 2,337 |
| 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 | $2,112,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,109 |
| Over three months through twelve months | $2,580,000 | 1,438 |
| Over one year through three years | $31,346,000 | 396 |
| Over three years through five years | $29,039,000 | 327 |
| Over five years through fifteen years | $21,856,000 | 1,187 |
| Over fifteen years | $1,870,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,545 |
| 2010-03-31 | Rank | |
| Total debt securities | $119,692,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $884,000 | 931 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $19,587,000 | 654 |
| Over fifteen years | $1,505,000 | 2,413 |
| 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 | $2,046,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,106,000 | 998 |
| Over one year through three years | $47,943,000 | 252 |
| Over three years through five years | $18,870,000 | 550 |
| Over five years through fifteen years | $22,448,000 | 1,124 |
| Over fifteen years | $2,294,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,465 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,806,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,006,000 | 894 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $25,693,000 | 491 |
| Over fifteen years | $1,490,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,736 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,016 |
| Over three months through twelve months | $1,530,000 | 2,137 |
| Over one year through three years | $44,338,000 | 258 |
| Over three years through five years | $4,512,000 | 1,922 |
| Over five years through fifteen years | $22,860,000 | 1,062 |
| Over fifteen years | $2,288,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,089 |
| 2009-09-30 | Rank | |
| Total debt securities | $106,149,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $1,113,000 | 972 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $24,007,000 | 536 |
| Over fifteen years | $1,502,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,025,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,054,000 | 1,784 |
| Over one year through three years | $44,917,000 | 236 |
| Over three years through five years | $4,033,000 | 2,087 |
| Over five years through fifteen years | $24,130,000 | 987 |
| Over fifteen years | $2,358,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,100,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,261,000 | 1,112 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,705,000 | 3,028 |
| Over fifteen years | $1,482,000 | 2,601 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,041 |
| Over three months through twelve months | $1,023,000 | 2,755 |
| Over one year through three years | $19,862,000 | 552 |
| Over three years through five years | $5,078,000 | 1,642 |
| Over five years through fifteen years | $21,479,000 | 1,031 |
| Over fifteen years | $2,191,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,454 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,621,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $1,389,000 | 1,179 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,821,000 | 3,031 |
| Over fifteen years | $1,518,000 | 2,667 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,912,000 | 684 |
| Over three months through twelve months | $2,047,000 | 1,790 |
| Over one year through three years | $8,444,000 | 1,208 |
| Over three years through five years | $5,110,000 | 1,634 |
| Over five years through fifteen years | $22,229,000 | 956 |
| Over fifteen years | $2,140,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 936 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,470,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,494,000 | 1,167 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,909,000 | 2,952 |
| Over fifteen years | $1,509,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $7,004,000 | 741 |
| Over one year through three years | $9,906,000 | 1,027 |
| Over three years through five years | $6,347,000 | 1,382 |
| Over five years through fifteen years | $22,030,000 | 975 |
| Over fifteen years | $2,160,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,104,000 | 1,084 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,489,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,594,000 | 885 |
| Over five years through fifteen years | $1,931,000 | 2,898 |
| Over fifteen years | $1,454,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,250 |
| Over three months through twelve months | $7,072,000 | 679 |
| Over one year through three years | $7,767,000 | 1,255 |
| Over three years through five years | $7,118,000 | 1,270 |
| Over five years through fifteen years | $23,361,000 | 906 |
| Over fifteen years | $2,050,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,202,000 | 1,060 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,617,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,640,000 | 801 |
| Over five years through fifteen years | $1,978,000 | 2,868 |
| Over fifteen years | $1,464,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,235,000 | 808 |
| Over one year through three years | $9,741,000 | 1,015 |
| Over three years through five years | $6,847,000 | 1,316 |
| Over five years through fifteen years | $24,485,000 | 890 |
| Over fifteen years | $2,215,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 1,270 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,136,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,732,000 | 766 |
| Over five years through fifteen years | $2,150,000 | 2,651 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $233,000 | 5,157 |
| Over one year through three years | $15,697,000 | 605 |
| Over three years through five years | $6,487,000 | 1,342 |
| Over five years through fifteen years | $24,424,000 | 893 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,949 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,809,000 | 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 | $19,000 | 2,452 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,781,000 | 691 |
| Over five years through fifteen years | $2,214,000 | 2,344 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,024,000 | 3,158 |
| Over one year through three years | $20,342,000 | 582 |
| Over three years through five years | $9,587,000 | 927 |
| Over five years through fifteen years | $23,842,000 | 845 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 3,929 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,470,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $12,000 | 3,109 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,817,000 | 779 |
| Over five years through fifteen years | $2,255,000 | 2,174 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,494 |
| Over three months through twelve months | $4,174,000 | 2,067 |
| Over one year through three years | $22,356,000 | 626 |
| Over three years through five years | $10,446,000 | 925 |
| Over five years through fifteen years | $23,702,000 | 848 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 2,177 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,162,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,882,000 | 943 |
| Over five years through fifteen years | $2,314,000 | 2,084 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,852 |
| Over three months through twelve months | $2,596,000 | 3,040 |
| Over one year through three years | $21,474,000 | 706 |
| Over three years through five years | $13,168,000 | 695 |
| Over five years through fifteen years | $24,214,000 | 786 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 2,429 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,001,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,004,000 | 1,046 |
| Over five years through fifteen years | $2,496,000 | 2,009 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,566 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $1,201,000 | 4,376 |
| Over one year through three years | $21,284,000 | 755 |
| Over three years through five years | $10,883,000 | 905 |
| Over five years through fifteen years | $23,008,000 | 807 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,762 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,625,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,111,000 | 1,103 |
| Over five years through fifteen years | $2,577,000 | 2,011 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,475 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $302,000 | 5,834 |
| Over one year through three years | $20,306,000 | 861 |
| Over three years through five years | $9,697,000 | 1,037 |
| Over five years through fifteen years | $21,587,000 | 849 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,035 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,319,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $14,000 | 2,714 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,757,000 | 1,273 |
| 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 | $462,000 | 1,898 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,637 |
| Over three months through twelve months | $8,093,000 | 1,219 |
| Over one year through three years | $25,565,000 | 708 |
| Over three years through five years | $12,417,000 | 836 |
| Over five years through fifteen years | $15,567,000 | 1,174 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,523,000 | 1,260 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,450,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,128 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,895,000 | 1,275 |
| 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 | $549,000 | 1,781 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $7,085,000 | 1,501 |
| Over one year through three years | $28,369,000 | 650 |
| Over three years through five years | $12,469,000 | 841 |
| Over five years through fifteen years | $13,821,000 | 1,266 |
| Over fifteen years | $230,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,085,000 | 1,892 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,154,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $15,000 | 2,708 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,241,000 | 1,279 |
| 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 | $650,000 | 1,749 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,461 |
| Over three months through twelve months | $5,437,000 | 1,878 |
| Over one year through three years | $20,420,000 | 1,002 |
| Over three years through five years | $20,299,000 | 487 |
| Over five years through fifteen years | $13,246,000 | 1,301 |
| Over fifteen years | $233,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,032,000 | 1,944 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,888,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,067 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,570,000 | 1,257 |
| 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 | $747,000 | 1,786 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,625 |
| Over three months through twelve months | $5,027,000 | 1,930 |
| Over one year through three years | $20,333,000 | 1,016 |
| Over three years through five years | $21,157,000 | 486 |
| Over five years through fifteen years | $13,688,000 | 1,260 |
| Over fifteen years | $234,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 2,024 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,034,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $17,000 | 2,644 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,012,000 | 1,239 |
| 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 | $853,000 | 1,817 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,157 |
| Over three months through twelve months | $2,677,000 | 2,588 |
| Over one year through three years | $23,410,000 | 907 |
| Over three years through five years | $21,863,000 | 494 |
| Over five years through fifteen years | $13,636,000 | 1,280 |
| Over fifteen years | $234,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 2,889 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,114,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,140 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,514,000 | 1,297 |
| 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 | $974,000 | 1,834 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,990,000 | 2,287 |
| Over one year through three years | $17,118,000 | 1,251 |
| Over three years through five years | $25,535,000 | 426 |
| Over five years through fifteen years | $16,709,000 | 1,053 |
| Over fifteen years | $234,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,722 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,915,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $18,000 | 2,566 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,744,000 | 1,327 |
| 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 | $1,085,000 | 1,708 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,399,000 | 3,353 |
| Over one year through three years | $16,928,000 | 1,248 |
| Over three years through five years | $27,908,000 | 424 |
| Over five years through fifteen years | $19,580,000 | 918 |
| Over fifteen years | $230,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,805 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,202,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,319 |
| Over three months through twelve months | $19,000 | 2,601 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,217,000 | 1,303 |
| 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 | $1,196,000 | 1,794 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,198 |
| Over three months through twelve months | $3,204,000 | 1,920 |
| Over one year through three years | $22,246,000 | 879 |
| Over three years through five years | $26,132,000 | 464 |
| Over five years through fifteen years | $8,837,000 | 1,957 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,895 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,581,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,193 |
| 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 | $1,810,000 | 2,822 |
| 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 | $1,311,000 | 1,729 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $10,248,000 | 570 |
| Over one year through three years | $24,852,000 | 760 |
| Over three years through five years | $24,584,000 | 507 |
| Over five years through fifteen years | $10,730,000 | 1,732 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,248,000 | 756 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,080,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $21,000 | 2,644 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,891,000 | 2,798 |
| 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 | $1,604,000 | 1,498 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $7,893,000 | 760 |
| Over one year through three years | $20,294,000 | 906 |
| Over three years through five years | $28,280,000 | 461 |
| Over five years through fifteen years | $18,019,000 | 1,092 |
| Over fifteen years | $53,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 1,051 |
| 2004-03-31 | Rank | |
| Total debt securities | $79,803,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,339 |
| 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 | $2,132,000 | 2,663 |
| 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 | $2,368,000 | 1,472 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,236 |
| Over three months through twelve months | $4,123,000 | 1,419 |
| Over one year through three years | $23,442,000 | 692 |
| Over three years through five years | $23,148,000 | 543 |
| Over five years through fifteen years | $22,954,000 | 852 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,508 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,097,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,426 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,859,000 | 1,646 |
| 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 | $12,216,000 | 575 |
| Over three years | $995,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,607,000 | 2,196 |
| Over one year through three years | $23,652,000 | 694 |
| Over three years through five years | $23,496,000 | 550 |
| Over five years through fifteen years | $24,222,000 | 800 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,791 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,797,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,512 |
| Over three months through twelve months | $21,000 | 2,706 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,394,000 | 1,506 |
| 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 | $9,196,000 | 708 |
| Over three years | $5,462,000 | 771 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,440 |
| Over three months through twelve months | $1,613,000 | 2,979 |
| Over one year through three years | $38,881,000 | 368 |
| Over three years through five years | $26,733,000 | 459 |
| Over five years through fifteen years | $8,746,000 | 2,148 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 3,057 |
| 2003-06-30 | Rank | |
| Total debt securities | $103,524,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,514 |
| Over three months through twelve months | $22,000 | 2,789 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,649,000 | 1,248 |
| 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 | $12,728,000 | 716 |
| Over three years | $5,102,000 | 606 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,938 |
| Over three months through twelve months | $2,332,000 | 2,520 |
| Over one year through three years | $60,983,000 | 224 |
| Over three years through five years | $12,415,000 | 1,000 |
| Over five years through fifteen years | $299,000 | 6,033 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 2,086 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,411,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,415 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,411,000 | 1,346 |
| 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 | $19,606,000 | 549 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,185 |
| Over three months through twelve months | $2,319,000 | 2,471 |
| Over one year through three years | $64,727,000 | 224 |
| Over three years through five years | $3,361,000 | 3,026 |
| Over five years through fifteen years | $291,000 | 5,974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 1,602 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,635,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,408 |
| Over three months through twelve months | $22,000 | 3,078 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,986,000 | 1,159 |
| 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 | $26,118,000 | 466 |
| Over three years | $3,599,000 | 779 |
| Other debt securities | ||
| Three months or less | $5,591,000 | 876 |
| Over three months through twelve months | $4,828,000 | 1,323 |
| Over one year through three years | $29,571,000 | 574 |
| Over three years through five years | $3,402,000 | 3,060 |
| Over five years through fifteen years | $1,441,000 | 4,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,419,000 | 967 |
| 2001-12-31 | Rank | |
| Total debt securities | $77,957,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,290 |
| Over three months through twelve months | $66,000 | 2,669 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $16,755,000 | 495 |
| Over three years | $1,025,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,524 |
| Over three months through twelve months | $14,232,000 | 372 |
| Over one year through three years | $13,414,000 | 1,184 |
| Over three years through five years | $25,151,000 | 420 |
| Over five years through fifteen years | $4,563,000 | 2,948 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,851,000 | 529 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,065,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,519 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,878,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $7,502,000 | 672 |
| Over three months through twelve months | $26,258,000 | 256 |
| Over one year through three years | $34,686,000 | 450 |
| Over three years through five years | $4,799,000 | 2,677 |
| Over five years through fifteen years | $431,000 | 6,172 |
| Over fifteen years | $1,184,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,761,000 | 333 |
| 1999-12-31 | Rank | |
| Total debt securities | $97,118,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,753 |
| Over three months through twelve months | $151,000 | 2,934 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,600,000 | 553 |
| Over three months through twelve months | $20,518,000 | 323 |
| Over one year through three years | $57,549,000 | 227 |
| Over three years through five years | $9,091,000 | 1,721 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $980,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,119,000 | 359 |
| 1998-12-31 | Rank | |
| Total debt securities | $90,217,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,838 |
| Over three months through twelve months | $184,000 | 2,919 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $6,021,000 | 1,044 |
| Over three months through twelve months | $19,902,000 | 400 |
| Over one year through three years | $45,522,000 | 282 |
| Over three years through five years | $18,269,000 | 654 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,069,000 | 610 |
| 1997-12-31 | Rank | |
| Total debt securities | $72,219,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,760 |
| Over three months through twelve months | $218,000 | 3,056 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,921,000 | 919 |
| Over three months through twelve months | $14,533,000 | 691 |
| Over one year through three years | $38,360,000 | 439 |
| Over three years through five years | $9,735,000 | 1,249 |
| Over five years through fifteen years | $2,067,000 | 4,292 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,453,000 | 762 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,305,000 | 1,580 |
| 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 | $19,167,000 | 827 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,036,000 | 1,686 |
| 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 | $21,296,000 | 1,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $64,543,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,222,000 | 1,478 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,860,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,403,000 | 962 |
| 1992-12-31 | Rank | |
| Total debt securities | $66,042,000 | 1,990 |
| 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 | $19,889,000 | 1,047 |