Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $34,930,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 834 |
| Over three months through twelve months | $406,000 | 1,627 |
| Over one year through three years | $3,512,000 | 633 |
| Over three years through five years | $518,000 | 1,571 |
| Over five years through fifteen years | $11,265,000 | 880 |
| Over fifteen years | $2,480,000 | 2,172 |
| 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 | $85,000 | 4,775 |
| Over three months through twelve months | $398,000 | 4,790 |
| Over one year through three years | $2,932,000 | 2,866 |
| Over three years through five years | $1,939,000 | 3,399 |
| Over five years through fifteen years | $10,135,000 | 2,160 |
| Over fifteen years | $341,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 3,449 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,256,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,441 |
| Over three months through twelve months | $1,504,000 | 843 |
| Over one year through three years | $2,267,000 | 889 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,397,000 | 911 |
| 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 | $6,140,000 | 960 |
| Over three months through twelve months | $3,374,000 | 2,295 |
| Over one year through three years | $6,516,000 | 2,004 |
| Over three years through five years | $2,930,000 | 2,842 |
| Over five years through fifteen years | $8,144,000 | 2,354 |
| Over fifteen years | $782,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,219,000 | 1,138 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,045,000 | 2,890 |
| 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 | $1,939,000 | 713 |
| Over one year through three years | $1,877,000 | 1,000 |
| Over three years through five years | $460,000 | 1,739 |
| Over five years through fifteen years | $7,746,000 | 981 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $6,513,000 | 1,383 |
| Over one year through three years | $9,045,000 | 1,716 |
| Over three years through five years | $4,405,000 | 2,207 |
| Over five years through fifteen years | $5,060,000 | 3,061 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,452,000 | 1,583 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,184,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 916 |
| Over three months through twelve months | $1,631,000 | 743 |
| Over one year through three years | $1,976,000 | 878 |
| Over three years through five years | $481,000 | 2,005 |
| Over five years through fifteen years | $7,944,000 | 951 |
| 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 | $3,786,000 | 1,357 |
| Over three months through twelve months | $6,192,000 | 1,540 |
| Over one year through three years | $8,270,000 | 1,999 |
| Over three years through five years | $3,549,000 | 2,640 |
| Over five years through fifteen years | $5,838,000 | 2,783 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,126,000 | 1,179 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,547,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 987 |
| Over three months through twelve months | $925,000 | 951 |
| Over one year through three years | $3,134,000 | 664 |
| Over three years through five years | $504,000 | 2,153 |
| Over five years through fifteen years | $8,528,000 | 906 |
| 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 | $250,000 | 4,762 |
| Over three months through twelve months | $9,877,000 | 986 |
| Over one year through three years | $8,311,000 | 2,069 |
| Over three years through five years | $4,634,000 | 2,184 |
| Over five years through fifteen years | $3,912,000 | 3,328 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,524,000 | 1,269 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,655,000 | 2,427 |
| 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 | $1,132,000 | 837 |
| Over one year through three years | $3,224,000 | 674 |
| Over three years through five years | $1,075,000 | 1,663 |
| Over five years through fifteen years | $8,881,000 | 901 |
| 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 | $2,759,000 | 1,877 |
| Over three months through twelve months | $4,004,000 | 2,270 |
| Over one year through three years | $13,398,000 | 1,365 |
| Over three years through five years | $7,584,000 | 1,375 |
| Over five years through fifteen years | $4,598,000 | 3,039 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,895,000 | 1,816 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,165,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,241,000 | 732 |
| Over one year through three years | $1,567,000 | 1,102 |
| Over three years through five years | $2,900,000 | 964 |
| Over five years through fifteen years | $9,251,000 | 879 |
| 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 | $579,000 | 4,175 |
| Over three months through twelve months | $6,733,000 | 1,456 |
| Over one year through three years | $13,360,000 | 1,473 |
| Over three years through five years | $7,555,000 | 1,414 |
| Over five years through fifteen years | $4,979,000 | 2,854 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,553,000 | 1,642 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,397,000 | 2,198 |
| 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 | $719,000 | 989 |
| Over one year through three years | $2,331,000 | 878 |
| Over three years through five years | $3,090,000 | 941 |
| Over five years through fifteen years | $9,482,000 | 897 |
| 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 | $324,000 | 4,355 |
| Over three months through twelve months | $3,551,000 | 2,591 |
| Over one year through three years | $15,426,000 | 1,320 |
| Over three years through five years | $9,826,000 | 1,071 |
| Over five years through fifteen years | $7,648,000 | 2,071 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 2,629 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,027,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 738 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,544,000 | 811 |
| Over three years through five years | $3,306,000 | 918 |
| Over five years through fifteen years | $10,191,000 | 870 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,081 |
| Over three months through twelve months | $3,611,000 | 2,564 |
| Over one year through three years | $14,703,000 | 1,443 |
| Over three years through five years | $10,963,000 | 994 |
| Over five years through fifteen years | $7,734,000 | 2,024 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 2,639 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,503,000 | 2,302 |
| 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 | $957,000 | 851 |
| Over one year through three years | $2,717,000 | 743 |
| Over three years through five years | $3,590,000 | 880 |
| Over five years through fifteen years | $8,631,000 | 1,031 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,594 |
| Over three months through twelve months | $1,000,000 | 4,532 |
| Over one year through three years | $16,193,000 | 1,313 |
| Over three years through five years | $11,164,000 | 988 |
| Over five years through fifteen years | $6,056,000 | 2,382 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 3,723 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,118,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,104,000 | 816 |
| Over one year through three years | $2,955,000 | 702 |
| Over three years through five years | $3,161,000 | 975 |
| Over five years through fifteen years | $9,892,000 | 962 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,830 |
| Over three months through twelve months | $632,000 | 4,797 |
| Over one year through three years | $13,925,000 | 1,578 |
| Over three years through five years | $11,712,000 | 998 |
| Over five years through fifteen years | $7,616,000 | 2,043 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,681 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,686,000 | 2,087 |
| 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 | $1,306,000 | 770 |
| Over one year through three years | $3,267,000 | 574 |
| Over three years through five years | $3,364,000 | 925 |
| Over five years through fifteen years | $10,465,000 | 1,000 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,690 |
| Over three months through twelve months | $436,000 | 5,182 |
| Over one year through three years | $15,656,000 | 1,369 |
| Over three years through five years | $11,306,000 | 1,101 |
| Over five years through fifteen years | $9,791,000 | 1,711 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 3,535 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,592,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 612 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,160,000 | 663 |
| Over three years through five years | $6,143,000 | 587 |
| Over five years through fifteen years | $11,350,000 | 999 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,486 |
| Over three months through twelve months | $417,000 | 5,016 |
| Over one year through three years | $16,653,000 | 1,267 |
| Over three years through five years | $15,232,000 | 832 |
| Over five years through fifteen years | $12,951,000 | 1,386 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,155 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,005,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,727,000 | 697 |
| Over one year through three years | $1,499,000 | 730 |
| Over three years through five years | $2,351,000 | 1,174 |
| Over five years through fifteen years | $5,408,000 | 1,711 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,672 |
| Over three months through twelve months | $390,000 | 4,946 |
| Over one year through three years | $7,700,000 | 2,415 |
| Over three years through five years | $16,351,000 | 785 |
| Over five years through fifteen years | $11,163,000 | 1,638 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 2,799 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,021,000 | 2,244 |
| 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 | 2,136 |
| Over three months through twelve months | $1,816,000 | 670 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,370,000 | 1,160 |
| Over five years through fifteen years | $6,605,000 | 1,518 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $684,000 | 4,014 |
| Over one year through three years | $7,870,000 | 2,324 |
| Over three years through five years | $19,396,000 | 663 |
| Over five years through fifteen years | $14,228,000 | 1,324 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,524 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,404,000 | 2,050 |
| 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 | $1,946,000 | 636 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,665,000 | 890 |
| Over five years through fifteen years | $7,653,000 | 1,402 |
| Over fifteen years | $401,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $619,000 | 3,079 |
| Over three months through twelve months | $590,000 | 4,247 |
| Over one year through three years | $4,775,000 | 3,214 |
| Over three years through five years | $21,714,000 | 618 |
| Over five years through fifteen years | $18,041,000 | 1,091 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,686 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,292,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,976 |
| Over three months through twelve months | $995,000 | 938 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,222,000 | 747 |
| Over five years through fifteen years | $8,980,000 | 1,267 |
| Over fifteen years | $1,451,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,092,000 | 1,815 |
| Over one year through three years | $10,835,000 | 1,594 |
| Over three years through five years | $22,482,000 | 564 |
| Over five years through fifteen years | $14,120,000 | 1,399 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,405 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,912,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,979 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,723,000 | 1,034 |
| Over five years through fifteen years | $10,482,000 | 1,112 |
| Over fifteen years | $476,000 | 2,406 |
| 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 | $60,000 | 5,364 |
| Over three months through twelve months | $1,657,000 | 2,913 |
| Over one year through three years | $7,698,000 | 2,193 |
| Over three years through five years | $10,456,000 | 1,399 |
| Over five years through fifteen years | $13,223,000 | 1,527 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 3,474 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,167,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 1,025 |
| Over three months through twelve months | $776,000 | 1,015 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,637,000 | 974 |
| Over five years through fifteen years | $12,094,000 | 959 |
| Over fifteen years | $668,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $700,000 | 4,328 |
| Over one year through three years | $8,844,000 | 1,850 |
| Over three years through five years | $11,033,000 | 1,235 |
| Over five years through fifteen years | $13,507,000 | 1,500 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,892 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,598,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 1,006 |
| Over three months through twelve months | $935,000 | 984 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,464,000 | 754 |
| Over five years through fifteen years | $12,253,000 | 892 |
| Over fifteen years | $3,371,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,038 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,887 |
| Over three months through twelve months | $61,000 | 6,238 |
| Over one year through three years | $8,514,000 | 1,888 |
| Over three years through five years | $12,920,000 | 956 |
| Over five years through fifteen years | $14,822,000 | 1,249 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 6,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,627,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 923 |
| Over three months through twelve months | $964,000 | 999 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $4,065,000 | 630 |
| Over five years through fifteen years | $14,429,000 | 724 |
| Over fifteen years | $4,049,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,724 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $214,000 | 5,726 |
| Over one year through three years | $8,374,000 | 1,979 |
| Over three years through five years | $13,260,000 | 904 |
| Over five years through fifteen years | $11,395,000 | 1,482 |
| Over fifteen years | $214,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,023 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,295,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,398,000 | 780 |
| Over three months through twelve months | $1,063,000 | 1,004 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $2,066,000 | 915 |
| Over five years through fifteen years | $10,685,000 | 829 |
| Over fifteen years | $4,853,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,349 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,732 |
| Over three months through twelve months | $153,000 | 5,827 |
| Over one year through three years | $6,182,000 | 2,609 |
| Over three years through five years | $7,584,000 | 1,626 |
| Over five years through fifteen years | $8,548,000 | 1,802 |
| Over fifteen years | $209,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,105 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,332,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,304,000 | 575 |
| Over three months through twelve months | $1,530,000 | 778 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $138,000 | 2,078 |
| Over five years through fifteen years | $3,997,000 | 1,271 |
| Over fifteen years | $7,996,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,829 |
| Over three years | $307,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,438 |
| Over three months through twelve months | $197,000 | 5,908 |
| Over one year through three years | $996,000 | 6,016 |
| Over three years through five years | $2,909,000 | 3,522 |
| Over five years through fifteen years | $14,319,000 | 1,133 |
| Over fifteen years | $196,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,805 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,903,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,599 |
| Over three months through twelve months | $3,948,000 | 488 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $218,000 | 1,601 |
| Over five years through fifteen years | $596,000 | 2,580 |
| Over fifteen years | $2,347,000 | 1,474 |
| 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 | $837,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,491 |
| Over three months through twelve months | $449,000 | 6,065 |
| Over one year through three years | $3,285,000 | 4,444 |
| Over three years through five years | $4,952,000 | 2,615 |
| Over five years through fifteen years | $13,610,000 | 1,306 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 6,184 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,173,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,522 |
| Over three months through twelve months | $5,180,000 | 439 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $254,000 | 3,370 |
| Over fifteen years | $261,000 | 2,761 |
| 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 | $578,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,682 |
| Over three months through twelve months | $772,000 | 4,874 |
| Over one year through three years | $3,946,000 | 3,742 |
| Over three years through five years | $3,474,000 | 3,798 |
| Over five years through fifteen years | $8,033,000 | 2,300 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,874 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,569,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,351 |
| Over three months through twelve months | $6,736,000 | 443 |
| Over one year through three years | $203,000 | 2,228 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $297,000 | 3,367 |
| 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 | $426,000 | 5,636 |
| Over three months through twelve months | $277,000 | 7,014 |
| Over one year through three years | $950,000 | 6,767 |
| Over three years through five years | $3,595,000 | 3,236 |
| Over five years through fifteen years | $4,950,000 | 3,129 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,204,000 | 4,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,248 |
| Over three months through twelve months | $7,150,000 | 481 |
| Over one year through three years | $1,076,000 | 1,066 |
| 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 | $15,000 | 7,849 |
| Over three months through twelve months | $369,000 | 7,863 |
| Over one year through three years | $1,278,000 | 7,232 |
| Over three years through five years | $7,285,000 | 1,695 |
| Over five years through fifteen years | $1,840,000 | 4,545 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 7,406 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,440,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 6,809 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,116,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 6,592 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,395,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 4,866 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,884,000 | 6,263 |
| 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 | $5,819,000 | 3,439 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,506,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 7,690 |