Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $60,402,000 | 2,283 |
| 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,139,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,127,000 | 493 |
| Over three years | $27,713,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,701,000 | 1,874 |
| Over one year through three years | $5,012,000 | 1,805 |
| Over three years through five years | $473,000 | 4,817 |
| Over five years through fifteen years | $6,237,000 | 3,627 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,297 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,933,000 | 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 | $0 | 2,557 |
| 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,531,000 | 541 |
| Over three years | $32,404,000 | 496 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,494 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,724,000 | 1,932 |
| Over three years through five years | $2,065,000 | 3,340 |
| Over five years through fifteen years | $6,203,000 | 3,682 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,666 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,468,000 | 1,998 |
| 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 | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,963,000 | 545 |
| Over three years | $30,473,000 | 471 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 1,085 |
| Over three months through twelve months | $3,011,000 | 1,369 |
| Over one year through three years | $4,735,000 | 1,878 |
| Over three years through five years | $2,004,000 | 3,294 |
| Over five years through fifteen years | $6,273,000 | 3,661 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 848 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,944,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,641,000 | 687 |
| Over three years | $34,070,000 | 413 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 738 |
| Over three months through twelve months | $8,037,000 | 617 |
| Over one year through three years | $4,763,000 | 1,879 |
| Over three years through five years | $2,036,000 | 3,230 |
| Over five years through fifteen years | $1,912,000 | 4,856 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,520,000 | 459 |
| 2012-12-31 | Rank | |
| Total debt securities | $80,467,000 | 1,796 |
| 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 | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,383,000 | 590 |
| Over three years | $29,128,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $15,498,000 | 319 |
| Over one year through three years | $4,782,000 | 1,865 |
| Over three years through five years | $2,539,000 | 2,865 |
| Over five years through fifteen years | $3,137,000 | 4,383 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,497,000 | 475 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,873,000 | 1,737 |
| 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 | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,649,000 | 724 |
| Over three years | $39,414,000 | 366 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,982 |
| Over three months through twelve months | $12,505,000 | 377 |
| Over one year through three years | $6,876,000 | 1,449 |
| Over three years through five years | $2,864,000 | 2,759 |
| Over five years through fifteen years | $3,420,000 | 4,252 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,650,000 | 539 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,663,000 | 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 | $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 | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,610,000 | 642 |
| Over three years | $40,019,000 | 367 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,401 |
| Over three months through twelve months | $7,631,000 | 620 |
| Over one year through three years | $11,916,000 | 953 |
| Over three years through five years | $2,852,000 | 2,845 |
| Over five years through fifteen years | $3,292,000 | 4,300 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,974,000 | 799 |
| 2012-03-31 | Rank | |
| Total debt securities | $89,176,000 | 1,619 |
| 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 | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,338,000 | 700 |
| Over three years | $43,577,000 | 386 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $710,000 | 3,069 |
| Over one year through three years | $19,450,000 | 591 |
| Over three years through five years | $2,826,000 | 2,941 |
| Over five years through fifteen years | $3,275,000 | 4,354 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,405 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,198,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,703,000 | 623 |
| Over three years | $10,768,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,220,000 | 2,254 |
| Over one year through three years | $17,562,000 | 636 |
| Over three years through five years | $2,959,000 | 2,717 |
| Over five years through fifteen years | $2,559,000 | 4,292 |
| Over fifteen years | $427,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,591 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,213,000 | 2,253 |
| 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,551,000 | 508 |
| Over three years | $12,185,000 | 770 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,775 |
| Over three months through twelve months | $1,610,000 | 1,927 |
| Over one year through three years | $12,823,000 | 844 |
| Over three years through five years | $4,478,000 | 2,094 |
| Over five years through fifteen years | $2,620,000 | 4,238 |
| Over fifteen years | $436,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 1,974 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,668,000 | 2,281 |
| 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 | $970,000 | 3,615 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,556,000 | 423 |
| Over three years | $15,083,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $610,000 | 3,033 |
| Over one year through three years | $9,448,000 | 1,173 |
| Over three years through five years | $4,408,000 | 2,235 |
| Over five years through fifteen years | $2,157,000 | 4,458 |
| Over fifteen years | $436,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,371 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,320,000 | 1,930 |
| 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 | $1,077,000 | 3,452 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,690,000 | 426 |
| Over three years | $15,390,000 | 649 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,116 |
| Over three months through twelve months | $509,000 | 3,181 |
| Over one year through three years | $2,451,000 | 2,941 |
| Over three years through five years | $11,305,000 | 1,040 |
| Over five years through fifteen years | $8,501,000 | 2,726 |
| Over fifteen years | $445,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,479 |
| 2010-12-31 | Rank | |
| Total debt securities | $63,771,000 | 1,966 |
| 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 | $1,192,000 | 3,223 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,324,000 | 417 |
| Over three years | $15,406,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,493,000 | 1,137 |
| Over one year through three years | $2,364,000 | 2,932 |
| Over three years through five years | $11,444,000 | 958 |
| Over five years through fifteen years | $2,103,000 | 4,389 |
| Over fifteen years | $445,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,514 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,756,000 | 2,121 |
| 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 | $1,336,000 | 3,062 |
| 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 | $32,750,000 | 416 |
| Over three years | $7,473,000 | 838 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,390 |
| Over three months through twelve months | $3,015,000 | 1,203 |
| Over one year through three years | $2,952,000 | 2,625 |
| Over three years through five years | $3,955,000 | 2,177 |
| Over five years through fifteen years | $2,760,000 | 4,131 |
| Over fifteen years | $453,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,113 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,331,000 | 2,296 |
| 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 | $1,465,000 | 2,974 |
| 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 | $30,538,000 | 426 |
| Over three years | $3,142,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,245 |
| Over three months through twelve months | $4,947,000 | 842 |
| Over one year through three years | $2,462,000 | 2,983 |
| Over three years through five years | $3,447,000 | 2,442 |
| Over five years through fifteen years | $2,372,000 | 4,342 |
| Over fifteen years | $453,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,452,000 | 871 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,648,000 | 2,308 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,696,000 | 523 |
| Over three years | $11,841,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,561 |
| Over three months through twelve months | $4,591,000 | 907 |
| Over one year through three years | $5,266,000 | 1,916 |
| Over three years through five years | $3,762,000 | 2,354 |
| Over five years through fifteen years | $2,361,000 | 4,336 |
| Over fifteen years | $462,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,261,000 | 1,035 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,356,000 | 2,326 |
| 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 | $1,793,000 | 2,891 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,764,000 | 628 |
| Over three years | $3,654,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $6,541,000 | 505 |
| Over three months through twelve months | $14,443,000 | 321 |
| Over one year through three years | $2,455,000 | 3,050 |
| Over three years through five years | $1,889,000 | 3,298 |
| Over five years through fifteen years | $2,355,000 | 4,293 |
| Over fifteen years | $462,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,981,000 | 343 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,792,000 | 2,250 |
| 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 | $1,921,000 | 2,879 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,570,000 | 712 |
| Over three years | $6,531,000 | 843 |
| Other debt securities | ||
| Three months or less | $3,896,000 | 874 |
| Over three months through twelve months | $18,697,000 | 247 |
| Over one year through three years | $4,538,000 | 2,080 |
| Over three years through five years | $630,000 | 4,660 |
| Over five years through fifteen years | $2,539,000 | 4,219 |
| Over fifteen years | $470,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,594,000 | 323 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,210,000 | 2,067 |
| 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 | $2,017,000 | 2,851 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,697,000 | 648 |
| Over three years | $4,077,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $10,697,000 | 405 |
| Over three months through twelve months | $17,197,000 | 260 |
| Over one year through three years | $5,886,000 | 1,746 |
| Over three years through five years | $630,000 | 4,592 |
| Over five years through fifteen years | $2,539,000 | 4,169 |
| Over fifteen years | $470,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,730,000 | 309 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,337,000 | 1,947 |
| 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 | $10,575,000 | 768 |
| Over three years | $10,063,000 | 622 |
| Other debt securities | ||
| Three months or less | $6,054,000 | 660 |
| Over three months through twelve months | $19,128,000 | 248 |
| Over one year through three years | $12,470,000 | 831 |
| Over three years through five years | $320,000 | 5,178 |
| Over five years through fifteen years | $2,249,000 | 4,266 |
| Over fifteen years | $478,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,182,000 | 325 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,882,000 | 1,920 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,240,000 | 787 |
| Over three years | $6,897,000 | 850 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 767 |
| Over three months through twelve months | $18,708,000 | 274 |
| Over one year through three years | $19,001,000 | 493 |
| Over three years through five years | $210,000 | 5,471 |
| Over five years through fifteen years | $2,359,000 | 4,230 |
| Over fifteen years | $478,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,698,000 | 353 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,838,000 | 1,750 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $8,607,000 | 586 |
| Over three years | $6,875,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $17,134,000 | 328 |
| Over three months through twelve months | $14,289,000 | 329 |
| Over one year through three years | $15,879,000 | 597 |
| Over three years through five years | $210,000 | 5,544 |
| Over five years through fifteen years | $2,359,000 | 4,237 |
| Over fifteen years | $485,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,422,000 | 265 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,873,000 | 1,978 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 828 |
| Over three years | $6,942,000 | 994 |
| Other debt securities | ||
| Three months or less | $13,997,000 | 407 |
| Over three months through twelve months | $15,780,000 | 298 |
| Over one year through three years | $14,322,000 | 686 |
| Over three years through five years | $210,000 | 5,580 |
| Over five years through fifteen years | $2,359,000 | 4,300 |
| Over fifteen years | $485,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,776,000 | 286 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,969,000 | 1,695 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $3,053,000 | 1,104 |
| Over three years | $2,284,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $24,091,000 | 284 |
| Over three months through twelve months | $24,629,000 | 225 |
| Over one year through three years | $11,705,000 | 844 |
| Over three years through five years | $410,000 | 5,256 |
| Over five years through fifteen years | $1,304,000 | 4,925 |
| Over fifteen years | $493,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,720,000 | 198 |
| 2007-12-31 | Rank | |
| Total debt securities | $59,059,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $13,983,000 | 518 |
| Over three months through twelve months | $26,210,000 | 274 |
| Over one year through three years | $16,659,000 | 749 |
| Over three years through five years | $300,000 | 5,566 |
| Over five years through fifteen years | $1,414,000 | 4,713 |
| Over fifteen years | $493,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,193,000 | 305 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,898,000 | 1,915 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $3,165,000 | 1,602 |
| Over three months through twelve months | $35,046,000 | 223 |
| Over one year through three years | $19,223,000 | 745 |
| Over three years through five years | $360,000 | 5,638 |
| Over five years through fifteen years | $604,000 | 5,335 |
| Over fifteen years | $500,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,211,000 | 319 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,640,000 | 1,911 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $7,944,000 | 759 |
| Over three months through twelve months | $25,216,000 | 331 |
| Over one year through three years | $24,201,000 | 597 |
| Over three years through five years | $360,000 | 5,641 |
| Over five years through fifteen years | $419,000 | 5,499 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,160,000 | 401 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,424,000 | 1,917 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $18,682,000 | 377 |
| Over three months through twelve months | $15,146,000 | 600 |
| Over one year through three years | $24,157,000 | 649 |
| Over three years through five years | $420,000 | 5,592 |
| Over five years through fifteen years | $519,000 | 5,333 |
| Over fifteen years | $500,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,828,000 | 395 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,993,000 | 1,820 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $14,561,000 | 513 |
| Over three months through twelve months | $24,830,000 | 365 |
| Over one year through three years | $23,163,000 | 730 |
| Over three years through five years | $420,000 | 5,637 |
| Over five years through fifteen years | $519,000 | 5,289 |
| Over fifteen years | $500,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,391,000 | 357 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,802,000 | 1,612 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $15,603,000 | 439 |
| Over three months through twelve months | $31,167,000 | 285 |
| Over one year through three years | $24,983,000 | 724 |
| Over three years through five years | $1,750,000 | 4,096 |
| Over five years through fifteen years | $299,000 | 5,578 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,770,000 | 282 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,216,000 | 1,403 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $11,493,000 | 511 |
| Over three months through twelve months | $43,701,000 | 206 |
| Over one year through three years | $27,973,000 | 660 |
| Over three years through five years | $750,000 | 5,189 |
| Over five years through fifteen years | $299,000 | 5,505 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,194,000 | 232 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,528,000 | 1,504 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $116,000 | 2,245 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $14,097,000 | 434 |
| Over three months through twelve months | $36,532,000 | 256 |
| Over one year through three years | $25,078,000 | 796 |
| Over three years through five years | $3,206,000 | 3,008 |
| Over five years through fifteen years | $499,000 | 5,206 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,629,000 | 275 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,882,000 | 1,407 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $367,000 | 2,038 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,499,000 | 484 |
| Over three months through twelve months | $41,235,000 | 236 |
| Over one year through three years | $27,076,000 | 744 |
| Over three years through five years | $3,206,000 | 3,006 |
| Over five years through fifteen years | $499,000 | 5,245 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,734,000 | 246 |
| 2005-09-30 | Rank | |
| Total debt securities | $85,178,000 | 1,403 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $718,000 | 1,904 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 909 |
| Over three months through twelve months | $38,067,000 | 213 |
| Over one year through three years | $37,534,000 | 520 |
| Over three years through five years | $3,276,000 | 3,045 |
| Over five years through fifteen years | $559,000 | 5,219 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,091,000 | 265 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,960,000 | 1,372 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,008,000 | 1,790 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,582,000 | 1,067 |
| Over three months through twelve months | $31,702,000 | 247 |
| Over one year through three years | $47,633,000 | 395 |
| Over three years through five years | $3,476,000 | 3,062 |
| Over five years through fifteen years | $559,000 | 5,252 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,283,000 | 291 |
| 2005-03-31 | Rank | |
| Total debt securities | $95,423,000 | 1,285 |
| 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 | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,008,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $10,671,000 | 466 |
| Over three months through twelve months | $17,782,000 | 403 |
| Over one year through three years | $59,309,000 | 298 |
| Over three years through five years | $5,994,000 | 2,085 |
| Over five years through fifteen years | $659,000 | 5,215 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,453,000 | 351 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,238,000 | 1,330 |
| 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 | $0 | 4,825 |
| 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 | $1,009,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 897 |
| Over three months through twelve months | $15,952,000 | 398 |
| Over one year through three years | $59,594,000 | 280 |
| Over three years through five years | $11,025,000 | 1,218 |
| Over five years through fifteen years | $659,000 | 5,285 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,951,000 | 452 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,366,000 | 1,381 |
| 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 | $0 | 4,892 |
| 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 | $1,009,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $9,996,000 | 498 |
| Over three months through twelve months | $13,817,000 | 421 |
| Over one year through three years | $53,595,000 | 325 |
| Over three years through five years | $11,289,000 | 1,279 |
| Over five years through fifteen years | $660,000 | 5,414 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,813,000 | 359 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,032,000 | 1,437 |
| 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 | $0 | 4,982 |
| 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 | $1,009,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $16,024,000 | 311 |
| Over three months through twelve months | $23,549,000 | 245 |
| Over one year through three years | $45,965,000 | 365 |
| Over three years through five years | $765,000 | 5,855 |
| Over five years through fifteen years | $720,000 | 5,484 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,573,000 | 226 |
| 2004-03-31 | Rank | |
| Total debt securities | $83,795,000 | 1,502 |
| 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 | $0 | 4,988 |
| 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 | $1,010,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $6,515,000 | 770 |
| Over three months through twelve months | $31,054,000 | 187 |
| Over one year through three years | $43,861,000 | 351 |
| Over three years through five years | $955,000 | 5,596 |
| Over five years through fifteen years | $400,000 | 5,866 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,569,000 | 248 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,754,000 | 1,433 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $7,779,000 | 663 |
| Over three months through twelve months | $32,653,000 | 196 |
| Over one year through three years | $48,942,000 | 317 |
| Over three years through five years | $950,000 | 5,602 |
| Over five years through fifteen years | $430,000 | 5,909 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,433,000 | 249 |
| 2003-09-30 | Rank | |
| Total debt securities | $96,912,000 | 1,330 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $87,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $19,030,000 | 312 |
| Over three months through twelve months | $32,579,000 | 210 |
| Over one year through three years | $39,036,000 | 365 |
| Over three years through five years | $5,750,000 | 2,225 |
| Over five years through fifteen years | $430,000 | 5,958 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,609,000 | 220 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,069,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $5,493,000 | 583 |
| Other debt securities | ||
| Three months or less | $3,663,000 | 1,200 |
| Over three months through twelve months | $35,491,000 | 203 |
| Over one year through three years | $42,242,000 | 335 |
| Over three years through five years | $5,750,000 | 2,080 |
| Over five years through fifteen years | $430,000 | 5,860 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,154,000 | 269 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,500,000 | 1,297 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $6,733,000 | 582 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 898 |
| Over three months through twelve months | $32,662,000 | 194 |
| Over one year through three years | $48,922,000 | 305 |
| Over three years through five years | $540,000 | 5,897 |
| Over five years through fifteen years | $640,000 | 5,443 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,665,000 | 276 |
| 2002-12-31 | Rank | |
| Total debt securities | $94,631,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $8,139,000 | 491 |
| Other debt securities | ||
| Three months or less | $6,791,000 | 742 |
| Over three months through twelve months | $31,013,000 | 193 |
| Over one year through three years | $47,583,000 | 330 |
| Over three years through five years | $540,000 | 5,986 |
| Over five years through fifteen years | $565,000 | 5,497 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,804,000 | 272 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,132,000 | 1,251 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| 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 | $0 | 3,321 |
| Over three years | $10,578,000 | 603 |
| Other debt securities | ||
| Three months or less | $11,331,000 | 443 |
| Over three months through twelve months | $4,489,000 | 1,245 |
| Over one year through three years | $53,814,000 | 255 |
| Over three years through five years | $6,940,000 | 1,810 |
| Over five years through fifteen years | $980,000 | 5,306 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,820,000 | 572 |
| 2000-12-31 | Rank | |
| Total debt securities | $75,486,000 | 1,391 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $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 | $6,368,000 | 813 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,468 |
| Over three months through twelve months | $10,444,000 | 724 |
| Over one year through three years | $54,126,000 | 264 |
| Over three years through five years | $545,000 | 6,574 |
| Over five years through fifteen years | $1,005,000 | 5,335 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,442,000 | 858 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,973,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $2,558,000 | 1,523 |
| Over three months through twelve months | $16,631,000 | 400 |
| Over one year through three years | $53,679,000 | 246 |
| Over three years through five years | $535,000 | 6,959 |
| Over five years through fifteen years | $570,000 | 6,269 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,190,000 | 577 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,394,000 | 1,406 |
| 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 | $0 | 3,743 |
| 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 | $6,621,000 | 959 |
| Over three months through twelve months | $16,957,000 | 477 |
| Over one year through three years | $32,108,000 | 450 |
| Over three years through five years | $24,138,000 | 477 |
| Over five years through fifteen years | $570,000 | 6,360 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,578,000 | 626 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,037,000 | 1,355 |
| 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 | $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 | $12,056,000 | 514 |
| Over three months through twelve months | $24,378,000 | 365 |
| Over one year through three years | $38,099,000 | 446 |
| Over three years through five years | $6,794,000 | 1,823 |
| Over five years through fifteen years | $710,000 | 5,978 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,434,000 | 389 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,770,000 | 1,354 |
| 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 | $31,900,000 | 486 |
| 1995-12-31 | Rank | |
| Total debt securities | $81,232,000 | 1,517 |
| 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 | $38,846,000 | 554 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,121,000 | 1,851 |
| 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 | $23,074,000 | 831 |
| 1993-12-31 | Rank | |
| Total debt securities | $67,512,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $28,371,000 | 715 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,205,000 | 1,958 |
| 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 | $23,633,000 | 871 |