Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $83,702,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $769,000 | 849 |
| Over three years through five years | $2,882,000 | 398 |
| Over five years through fifteen years | $21,237,000 | 941 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,408,000 | 1,473 |
| Over three years | $7,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 703 |
| Over three months through twelve months | $683,000 | 2,723 |
| Over one year through three years | $2,327,000 | 3,046 |
| Over three years through five years | $7,866,000 | 1,790 |
| Over five years through fifteen years | $31,845,000 | 1,109 |
| Over fifteen years | $5,678,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,683,000 | 643 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,807,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $767,000 | 895 |
| Over three years through five years | $2,955,000 | 399 |
| Over five years through fifteen years | $23,252,000 | 890 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,374 |
| Over three years | $7,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $687,000 | 2,660 |
| Over one year through three years | $988,000 | 3,931 |
| Over three years through five years | $7,309,000 | 1,827 |
| Over five years through fifteen years | $33,649,000 | 1,092 |
| Over fifteen years | $5,373,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,051 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,067,000 | 1,734 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $591,000 | 1,038 |
| Over three years through five years | $2,490,000 | 470 |
| Over five years through fifteen years | $26,070,000 | 823 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,261,000 | 1,234 |
| Over three years | $8,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,367 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,127,000 | 3,677 |
| Over three years through five years | $4,913,000 | 2,390 |
| Over five years through fifteen years | $36,698,000 | 1,032 |
| Over fifteen years | $4,845,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,482 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,251,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $650,000 | 1,066 |
| Over three years through five years | $1,811,000 | 640 |
| Over five years through fifteen years | $29,202,000 | 756 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,150 |
| Over three years | $9,000 | 3,150 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,127 |
| Over three months through twelve months | $3,099,000 | 1,160 |
| Over one year through three years | $988,000 | 3,796 |
| Over three years through five years | $4,684,000 | 2,413 |
| Over five years through fifteen years | $35,909,000 | 1,088 |
| Over fifteen years | $4,958,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 1,152 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,052,000 | 1,553 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $708,000 | 1,090 |
| Over three years through five years | $1,562,000 | 734 |
| Over five years through fifteen years | $31,803,000 | 680 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 1,060 |
| Over three years | $9,000 | 3,163 |
| Other debt securities | ||
| Three months or less | $7,000,000 | 843 |
| Over three months through twelve months | $3,369,000 | 1,126 |
| Over one year through three years | $994,000 | 3,810 |
| Over three years through five years | $4,698,000 | 2,323 |
| Over five years through fifteen years | $34,717,000 | 1,139 |
| Over fifteen years | $6,072,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,369,000 | 594 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,608,000 | 1,560 |
| 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 | $772,000 | 1,075 |
| Over three years through five years | $1,540,000 | 802 |
| Over five years through fifteen years | $34,392,000 | 621 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,552,000 | 1,095 |
| Over three years | $10,000 | 3,091 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,444 |
| Over three months through twelve months | $4,348,000 | 979 |
| Over one year through three years | $3,165,000 | 2,408 |
| Over three years through five years | $5,130,000 | 2,105 |
| Over five years through fifteen years | $34,281,000 | 1,124 |
| Over fifteen years | $5,106,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,230 |
| 2013-09-30 | Rank | |
| Total debt securities | $98,690,000 | 1,496 |
| 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 | $844,000 | 1,056 |
| Over three years through five years | $990,000 | 1,068 |
| Over five years through fifteen years | $37,955,000 | 549 |
| 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 | $5,060,000 | 1,098 |
| Over three years | $11,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,690 |
| Over three months through twelve months | $2,267,000 | 1,580 |
| Over one year through three years | $5,154,000 | 1,793 |
| Over three years through five years | $3,281,000 | 2,702 |
| Over five years through fifteen years | $35,827,000 | 1,078 |
| Over fifteen years | $6,397,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,593 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,947,000 | 1,448 |
| 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 | $28,000 | 2,199 |
| Over one year through three years | $921,000 | 1,039 |
| Over three years through five years | $762,000 | 1,247 |
| Over five years through fifteen years | $41,781,000 | 489 |
| 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 | $5,799,000 | 1,218 |
| Over three years | $11,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $1,228,000 | 2,337 |
| Over one year through three years | $7,251,000 | 1,381 |
| Over three years through five years | $2,258,000 | 3,135 |
| Over five years through fifteen years | $36,985,000 | 1,046 |
| Over fifteen years | $4,423,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,362 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,805,000 | 1,322 |
| 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 | $92,000 | 1,873 |
| Over one year through three years | $1,023,000 | 956 |
| Over three years through five years | $867,000 | 1,172 |
| Over five years through fifteen years | $47,301,000 | 451 |
| 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 | $9,215,000 | 1,028 |
| Over three years | $12,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $1,738,000 | 2,000 |
| Over one year through three years | $6,191,000 | 1,563 |
| Over three years through five years | $1,729,000 | 3,479 |
| Over five years through fifteen years | $39,909,000 | 942 |
| Over fifteen years | $5,227,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,050 |
| 2012-12-31 | Rank | |
| Total debt securities | $121,619,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $169,000 | 1,734 |
| Over one year through three years | $1,114,000 | 882 |
| Over three years through five years | $669,000 | 1,212 |
| Over five years through fifteen years | $52,428,000 | 411 |
| 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 | $10,861,000 | 1,039 |
| Over three years | $13,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,924,000 | 1,911 |
| Over one year through three years | $6,694,000 | 1,471 |
| Over three years through five years | $1,287,000 | 3,773 |
| Over five years through fifteen years | $39,239,000 | 906 |
| Over fifteen years | $7,221,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,177 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,438,000 | 1,155 |
| 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 | $258,000 | 1,605 |
| Over one year through three years | $1,212,000 | 835 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $58,964,000 | 383 |
| 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 | $12,464,000 | 981 |
| Over three years | $14,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,007 |
| Over three months through twelve months | $1,006,000 | 2,644 |
| Over one year through three years | $6,217,000 | 1,556 |
| Over three years through five years | $1,649,000 | 3,573 |
| Over five years through fifteen years | $38,915,000 | 845 |
| Over fifteen years | $9,147,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 1,774 |
| 2012-06-30 | Rank | |
| Total debt securities | $137,929,000 | 1,109 |
| 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 | $1,695,000 | 657 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $64,156,000 | 378 |
| 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 | $14,005,000 | 892 |
| Over three years | $15,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,849 |
| Over three months through twelve months | $1,418,000 | 2,287 |
| Over one year through three years | $4,845,000 | 1,905 |
| Over three years through five years | $2,214,000 | 3,206 |
| Over five years through fifteen years | $37,551,000 | 861 |
| Over fifteen years | $11,875,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,507 |
| 2012-03-31 | Rank | |
| Total debt securities | $145,911,000 | 1,051 |
| 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 | $498,000 | 1,174 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $69,234,000 | 357 |
| 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 | $17,546,000 | 747 |
| Over three years | $16,000 | 3,119 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,702 |
| Over three months through twelve months | $1,079,000 | 2,529 |
| Over one year through three years | $3,717,000 | 2,278 |
| Over three years through five years | $2,013,000 | 3,418 |
| Over five years through fifteen years | $38,876,000 | 831 |
| Over fifteen years | $11,031,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,734 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,155,000 | 983 |
| 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 | $646,000 | 881 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $72,239,000 | 295 |
| 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 | $18,070,000 | 676 |
| Over three years | $18,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,567 |
| Over three months through twelve months | $2,729,000 | 1,410 |
| Over one year through three years | $3,850,000 | 2,167 |
| Over three years through five years | $2,016,000 | 3,233 |
| Over five years through fifteen years | $39,353,000 | 725 |
| Over fifteen years | $10,663,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,499 |
| 2011-09-30 | Rank | |
| Total debt securities | $143,980,000 | 1,007 |
| 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 | $782,000 | 804 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $62,311,000 | 316 |
| 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 | $24,802,000 | 475 |
| Over three years | $17,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,660 |
| Over three months through twelve months | $2,833,000 | 1,326 |
| Over one year through three years | $3,850,000 | 2,160 |
| Over three years through five years | $2,149,000 | 3,111 |
| Over five years through fifteen years | $37,640,000 | 712 |
| Over fifteen years | $7,987,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,201 |
| 2011-06-30 | Rank | |
| Total debt securities | $135,883,000 | 1,056 |
| 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 | $941,000 | 746 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $56,036,000 | 352 |
| 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 | $26,548,000 | 391 |
| Over three years | $2,111,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,720,000 | 1,090 |
| Over one year through three years | $1,253,000 | 3,708 |
| Over three years through five years | $4,678,000 | 2,165 |
| Over five years through fifteen years | $34,019,000 | 835 |
| Over fifteen years | $6,577,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000 | 1,377 |
| 2011-03-31 | Rank | |
| Total debt securities | $133,020,000 | 1,069 |
| 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 | $2,104,000 | 448 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $50,275,000 | 370 |
| 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 | $28,304,000 | 398 |
| Over three years | $2,079,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 936 |
| Over three months through twelve months | $1,619,000 | 1,855 |
| Over one year through three years | $1,457,000 | 3,607 |
| Over three years through five years | $4,754,000 | 2,124 |
| Over five years through fifteen years | $32,263,000 | 875 |
| Over fifteen years | $6,395,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,389,000 | 1,073 |
| 2010-12-31 | Rank | |
| Total debt securities | $138,023,000 | 981 |
| 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 | $2,478,000 | 415 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $54,890,000 | 298 |
| 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 | $24,352,000 | 443 |
| Over three years | $7,562,000 | 942 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,154 |
| Over three months through twelve months | $4,393,000 | 946 |
| Over one year through three years | $1,459,000 | 3,618 |
| Over three years through five years | $6,033,000 | 1,647 |
| Over five years through fifteen years | $29,765,000 | 880 |
| Over fifteen years | $6,092,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,392,000 | 1,098 |
| 2010-09-30 | Rank | |
| Total debt securities | $131,793,000 | 1,003 |
| 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 | $2,133,000 | 438 |
| Over three years through five years | $772,000 | 1,034 |
| Over five years through fifteen years | $48,351,000 | 309 |
| 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 | $30,330,000 | 438 |
| Over three years | $2,150,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 807 |
| Over three months through twelve months | $2,772,000 | 1,287 |
| Over one year through three years | $1,672,000 | 3,435 |
| Over three years through five years | $6,970,000 | 1,421 |
| Over five years through fifteen years | $31,631,000 | 791 |
| Over fifteen years | $512,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,272,000 | 826 |
| 2010-06-30 | Rank | |
| Total debt securities | $131,728,000 | 997 |
| 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 | $3,331,000 | 431 |
| Over five years through fifteen years | $56,423,000 | 250 |
| 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 | $25,086,000 | 484 |
| Over three years | $4,778,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,656 |
| Over three months through twelve months | $5,085,000 | 815 |
| Over one year through three years | $1,675,000 | 3,527 |
| Over three years through five years | $3,623,000 | 2,371 |
| Over five years through fifteen years | $29,591,000 | 854 |
| Over fifteen years | $503,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,718,000 | 941 |
| 2010-03-31 | Rank | |
| Total debt securities | $123,520,000 | 1,061 |
| 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 | $3,795,000 | 416 |
| Over five years through fifteen years | $54,754,000 | 254 |
| 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 | $23,249,000 | 497 |
| Over three years | $6,611,000 | 862 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,195 |
| Over three months through twelve months | $2,983,000 | 1,338 |
| Over one year through three years | $1,522,000 | 3,725 |
| Over three years through five years | $3,352,000 | 2,530 |
| Over five years through fifteen years | $24,762,000 | 1,019 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,371 |
| 2009-12-31 | Rank | |
| Total debt securities | $130,222,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,979,000 | 516 |
| Over five years through fifteen years | $56,903,000 | 251 |
| Over fifteen years | $1,143,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,071,000 | 457 |
| Over three years | $6,666,000 | 838 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 626 |
| Over three months through twelve months | $4,514,000 | 984 |
| Over one year through three years | $2,564,000 | 2,985 |
| Over three years through five years | $1,337,000 | 3,749 |
| Over five years through fifteen years | $22,972,000 | 1,049 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,615,000 | 793 |
| 2009-09-30 | Rank | |
| Total debt securities | $135,189,000 | 929 |
| 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 | $2,132,000 | 716 |
| Over five years through fifteen years | $58,501,000 | 243 |
| Over fifteen years | $1,216,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,705,000 | 436 |
| Over three years | $9,308,000 | 680 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 777 |
| Over three months through twelve months | $5,324,000 | 822 |
| Over one year through three years | $6,071,000 | 1,675 |
| Over three years through five years | $4,533,000 | 1,912 |
| Over five years through fifteen years | $16,151,000 | 1,468 |
| Over fifteen years | $839,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,781,000 | 775 |
| 2009-06-30 | Rank | |
| Total debt securities | $131,314,000 | 945 |
| 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 | $1,242,000 | 1,098 |
| Over five years through fifteen years | $52,670,000 | 248 |
| Over fifteen years | $2,875,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,002,000 | 434 |
| Over three years | $11,550,000 | 612 |
| Other debt securities | ||
| Three months or less | $4,918,000 | 769 |
| Over three months through twelve months | $6,140,000 | 738 |
| Over one year through three years | $9,843,000 | 1,114 |
| Over three years through five years | $5,496,000 | 1,538 |
| Over five years through fifteen years | $11,794,000 | 1,852 |
| Over fifteen years | $784,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,136,000 | 717 |
| 2009-03-31 | Rank | |
| Total debt securities | $127,710,000 | 973 |
| 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 | $2,000 | 3,095 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $55,372,000 | 239 |
| Over fifteen years | $3,318,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,128,000 | 329 |
| Over three years | $4,188,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $4,839,000 | 803 |
| Over three months through twelve months | $4,599,000 | 940 |
| Over one year through three years | $8,501,000 | 1,202 |
| Over three years through five years | $4,120,000 | 1,962 |
| Over five years through fifteen years | $8,842,000 | 2,315 |
| Over fifteen years | $801,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,558,000 | 879 |
| 2008-12-31 | Rank | |
| Total debt securities | $127,232,000 | 949 |
| 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 | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $57,894,000 | 226 |
| Over fifteen years | $6,851,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,104,000 | 278 |
| Over three years | $3,984,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 898 |
| Over three months through twelve months | $1,453,000 | 2,502 |
| Over one year through three years | $8,116,000 | 1,224 |
| Over three years through five years | $1,325,000 | 3,888 |
| Over five years through fifteen years | $7,708,000 | 2,522 |
| Over fifteen years | $787,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,668,000 | 1,511 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,359,000 | 1,195 |
| 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 | $5,000 | 3,079 |
| Over one year through three years | $1,693,000 | 1,069 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $42,863,000 | 271 |
| 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 | $18,756,000 | 344 |
| Over three years | $14,441,000 | 637 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,457 |
| Over three months through twelve months | $1,238,000 | 2,674 |
| Over one year through three years | $5,362,000 | 1,718 |
| Over three years through five years | $3,179,000 | 2,520 |
| Over five years through fifteen years | $7,683,000 | 2,538 |
| Over fifteen years | $744,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,269 |
| 2008-06-30 | Rank | |
| Total debt securities | $93,080,000 | 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 | $1,818,000 | 515 |
| Over three months through twelve months | $164,000 | 2,098 |
| Over one year through three years | $1,781,000 | 1,037 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $34,753,000 | 335 |
| 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 | $16,499,000 | 387 |
| Over three years | $17,003,000 | 550 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,789 |
| Over three months through twelve months | $832,000 | 3,517 |
| Over one year through three years | $5,302,000 | 1,791 |
| Over three years through five years | $4,332,000 | 2,006 |
| Over five years through fifteen years | $7,806,000 | 2,568 |
| Over fifteen years | $797,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,377 |
| 2008-03-31 | Rank | |
| Total debt securities | $87,366,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,171 |
| Over three months through twelve months | $2,192,000 | 596 |
| Over one year through three years | $8,000 | 3,155 |
| Over three years through five years | $1,905,000 | 711 |
| Over five years through fifteen years | $22,001,000 | 479 |
| Over fifteen years | $2,158,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,697,000 | 304 |
| Over three years | $4,046,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,375 |
| Over three months through twelve months | $6,619,000 | 896 |
| Over one year through three years | $4,028,000 | 2,322 |
| Over three years through five years | $5,095,000 | 1,679 |
| Over five years through fifteen years | $13,393,000 | 1,704 |
| Over fifteen years | $850,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,369,000 | 1,290 |
| 2007-12-31 | Rank | |
| Total debt securities | $84,515,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,897 |
| Over three months through twelve months | $2,400,000 | 624 |
| Over one year through three years | $12,000 | 3,263 |
| Over three years through five years | $1,905,000 | 652 |
| Over five years through fifteen years | $9,004,000 | 943 |
| 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 | $21,241,000 | 306 |
| Over three years | $5,943,000 | 993 |
| Other debt securities | ||
| Three months or less | $7,977,000 | 818 |
| Over three months through twelve months | $5,771,000 | 1,446 |
| Over one year through three years | $6,687,000 | 1,950 |
| Over three years through five years | $9,368,000 | 949 |
| Over five years through fifteen years | $13,642,000 | 1,563 |
| Over fifteen years | $486,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,266,000 | 988 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,782,000 | 1,411 |
| 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 | 2,073 |
| Over three months through twelve months | $2,724,000 | 562 |
| Over one year through three years | $14,000 | 3,312 |
| Over three years through five years | $1,938,000 | 731 |
| Over five years through fifteen years | $2,738,000 | 2,007 |
| 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 | $22,966,000 | 297 |
| Over three years | $1,867,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 2,046 |
| Over three months through twelve months | $11,711,000 | 749 |
| Over one year through three years | $11,183,000 | 1,378 |
| Over three years through five years | $11,781,000 | 791 |
| Over five years through fifteen years | $13,492,000 | 1,540 |
| Over fifteen years | $67,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,134,000 | 1,031 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,590,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $203,000 | 2,108 |
| Over one year through three years | $2,780,000 | 701 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,826,000 | 2,334 |
| 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 | $18,870,000 | 338 |
| Over three years | $7,531,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,992 |
| Over three months through twelve months | $9,141,000 | 1,029 |
| Over one year through three years | $11,861,000 | 1,380 |
| Over three years through five years | $14,314,000 | 629 |
| Over five years through fifteen years | $13,787,000 | 1,451 |
| Over fifteen years | $67,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,463,000 | 1,349 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,218,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,739 |
| Over three months through twelve months | $149,000 | 2,056 |
| Over one year through three years | $3,106,000 | 670 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,967,000 | 2,237 |
| 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 | $16,020,000 | 386 |
| Over three years | $43,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,425 |
| Over three months through twelve months | $9,649,000 | 1,010 |
| Over one year through three years | $12,619,000 | 1,335 |
| Over three years through five years | $15,850,000 | 568 |
| Over five years through fifteen years | $15,805,000 | 1,225 |
| Over fifteen years | $71,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,645,000 | 1,152 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,000,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,614 |
| Over three months through twelve months | $149,000 | 1,955 |
| Over one year through three years | $3,363,000 | 642 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,060,000 | 2,220 |
| 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 | $2,170,000 | 1,208 |
| Over three years | $4,116,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,845 |
| Over three months through twelve months | $5,423,000 | 1,782 |
| Over one year through three years | $17,286,000 | 1,047 |
| Over three years through five years | $17,541,000 | 531 |
| Over five years through fifteen years | $30,799,000 | 563 |
| Over fifteen years | $71,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,425,000 | 1,895 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,955,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,858 |
| Over three months through twelve months | $217,000 | 1,580 |
| Over one year through three years | $3,627,000 | 630 |
| 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 | $49,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,892 |
| Over three months through twelve months | $5,984,000 | 1,615 |
| Over one year through three years | $17,352,000 | 1,105 |
| Over three years through five years | $15,373,000 | 644 |
| Over five years through fifteen years | $36,853,000 | 463 |
| Over fifteen years | $557,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 1,757 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,656,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,023 |
| Over three months through twelve months | $257,000 | 1,523 |
| Over one year through three years | $3,802,000 | 619 |
| Over three years through five years | $22,000 | 3,373 |
| 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 | $51,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,572 |
| Over three months through twelve months | $6,412,000 | 1,645 |
| Over one year through three years | $16,982,000 | 1,193 |
| Over three years through five years | $15,794,000 | 627 |
| Over five years through fifteen years | $37,055,000 | 436 |
| Over fifteen years | $823,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 1,951 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,204,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,689 |
| Over three months through twelve months | $209,000 | 1,586 |
| Over one year through three years | $4,153,000 | 559 |
| Over three years through five years | $23,000 | 3,400 |
| 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 | $0 | 2,661 |
| Over three years | $53,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,699 |
| Over three months through twelve months | $2,459,000 | 3,214 |
| Over one year through three years | $20,093,000 | 1,022 |
| Over three years through five years | $13,117,000 | 819 |
| Over five years through fifteen years | $34,280,000 | 467 |
| Over fifteen years | $832,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 3,129 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,756,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,534 |
| Over three months through twelve months | $195,000 | 1,639 |
| Over one year through three years | $4,460,000 | 527 |
| Over three years through five years | $40,000 | 3,469 |
| 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 | $0 | 2,759 |
| Over three years | $59,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,135 |
| Over three months through twelve months | $3,879,000 | 2,396 |
| Over one year through three years | $16,721,000 | 1,264 |
| Over three years through five years | $12,126,000 | 900 |
| Over five years through fifteen years | $36,580,000 | 422 |
| Over fifteen years | $832,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 2,853 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,740,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,777 |
| Over three months through twelve months | $277,000 | 1,486 |
| Over one year through three years | $4,740,000 | 480 |
| Over three years through five years | $43,000 | 3,560 |
| 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 | $0 | 2,843 |
| Over three years | $75,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 1,153 |
| Over three months through twelve months | $2,243,000 | 2,843 |
| Over one year through three years | $12,346,000 | 1,761 |
| Over three years through five years | $10,595,000 | 1,107 |
| Over five years through fifteen years | $33,724,000 | 471 |
| Over fifteen years | $897,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,697,000 | 1,292 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,466,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,981 |
| Over three months through twelve months | $346,000 | 1,425 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,053,000 | 690 |
| 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 | $0 | 2,864 |
| Over three years | $82,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,970 |
| Over three months through twelve months | $5,465,000 | 1,452 |
| Over one year through three years | $10,941,000 | 1,885 |
| Over three years through five years | $7,169,000 | 1,746 |
| Over five years through fifteen years | $33,945,000 | 479 |
| Over fifteen years | $898,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,908 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,372,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,496 |
| Over three months through twelve months | $213,000 | 1,678 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $55,000 | 3,570 |
| 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 | $83,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,543 |
| Over three months through twelve months | $4,661,000 | 1,548 |
| Over one year through three years | $12,903,000 | 1,603 |
| Over three years through five years | $14,853,000 | 854 |
| Over five years through fifteen years | $36,598,000 | 455 |
| Over fifteen years | $1,491,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 1,724 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,475,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,831 |
| Over three months through twelve months | $251,000 | 1,615 |
| Over one year through three years | $149,000 | 2,060 |
| Over three years through five years | $59,000 | 3,601 |
| 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 | $89,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,675 |
| Over three months through twelve months | $3,467,000 | 1,825 |
| Over one year through three years | $12,813,000 | 1,561 |
| Over three years through five years | $16,413,000 | 781 |
| Over five years through fifteen years | $37,738,000 | 454 |
| Over fifteen years | $2,387,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 2,106 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,757,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,841 |
| Over three months through twelve months | $379,000 | 1,410 |
| Over one year through three years | $56,000 | 2,261 |
| Over three years through five years | $62,000 | 3,599 |
| 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 | $90,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,148 |
| Over three months through twelve months | $2,902,000 | 1,898 |
| Over one year through three years | $11,912,000 | 1,625 |
| Over three years through five years | $14,838,000 | 917 |
| Over five years through fifteen years | $36,617,000 | 495 |
| Over fifteen years | $4,423,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,544 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,759,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,838 |
| Over three months through twelve months | $396,000 | 1,387 |
| Over one year through three years | $82,000 | 2,039 |
| Over three years through five years | $23,000 | 3,853 |
| Over five years through fifteen years | $43,000 | 4,563 |
| 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 | $96,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,674 |
| Over three months through twelve months | $3,703,000 | 1,535 |
| Over one year through three years | $12,467,000 | 1,489 |
| Over three years through five years | $13,122,000 | 1,143 |
| Over five years through fifteen years | $36,109,000 | 511 |
| Over fifteen years | $3,606,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 1,655 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,180,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,962 |
| Over three months through twelve months | $292,000 | 1,520 |
| Over one year through three years | $239,000 | 1,360 |
| Over three years through five years | $24,000 | 3,796 |
| Over five years through fifteen years | $45,000 | 4,564 |
| 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 | $97,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,277 |
| Over three months through twelve months | $3,896,000 | 1,504 |
| Over one year through three years | $11,469,000 | 1,507 |
| Over three years through five years | $14,030,000 | 983 |
| Over five years through fifteen years | $40,878,000 | 439 |
| Over fifteen years | $3,561,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,865 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,939,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,586 |
| Over three months through twelve months | $311,000 | 1,526 |
| Over one year through three years | $136,000 | 1,618 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $78,000 | 4,496 |
| 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 | $1,314,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,068 |
| Over three months through twelve months | $3,880,000 | 1,608 |
| Over one year through three years | $10,346,000 | 1,726 |
| Over three years through five years | $13,804,000 | 1,035 |
| Over five years through fifteen years | $47,306,000 | 382 |
| Over fifteen years | $3,730,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,634,000 | 1,855 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,907,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,626 |
| Over three months through twelve months | $355,000 | 1,442 |
| Over one year through three years | $153,000 | 1,477 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $88,000 | 4,541 |
| 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 | $1,326,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,863 |
| Over three months through twelve months | $2,315,000 | 2,388 |
| Over one year through three years | $10,825,000 | 1,562 |
| Over three years through five years | $14,496,000 | 924 |
| Over five years through fifteen years | $37,089,000 | 494 |
| Over fifteen years | $6,935,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 2,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,918,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,523 |
| Over three months through twelve months | $446,000 | 1,381 |
| Over one year through three years | $91,000 | 1,676 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $101,000 | 4,500 |
| 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 | $1,370,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,315,000 | 1,927 |
| Over one year through three years | $10,314,000 | 1,586 |
| Over three years through five years | $8,753,000 | 1,454 |
| Over five years through fifteen years | $31,245,000 | 530 |
| Over fifteen years | $6,878,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,430 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,243,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 1,256 |
| Over three months through twelve months | $250,000 | 1,734 |
| Over one year through three years | $110,000 | 1,597 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $128,000 | 4,370 |
| 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 | $1,264,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,932 |
| Over three months through twelve months | $2,962,000 | 2,086 |
| Over one year through three years | $10,080,000 | 1,676 |
| Over three years through five years | $9,069,000 | 1,356 |
| Over five years through fifteen years | $30,550,000 | 495 |
| Over fifteen years | $7,283,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,857 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,784,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 1,166 |
| Over three months through twelve months | $317,000 | 1,713 |
| Over one year through three years | $124,000 | 1,582 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $139,000 | 4,282 |
| 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 | $1,262,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 2,076 |
| Over three months through twelve months | $4,082,000 | 1,528 |
| Over one year through three years | $8,799,000 | 1,943 |
| Over three years through five years | $9,390,000 | 1,319 |
| Over five years through fifteen years | $34,658,000 | 404 |
| Over fifteen years | $7,555,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,808,000 | 1,621 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,570,000 | 1,841 |
| 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 | $11,000 | 2,657 |
| Over three years through five years | $171,000 | 1,995 |
| Over five years through fifteen years | $111,000 | 4,056 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 1,938 |
| Over three months through twelve months | $4,329,000 | 1,281 |
| Over one year through three years | $13,101,000 | 1,211 |
| Over three years through five years | $8,432,000 | 1,501 |
| Over five years through fifteen years | $25,946,000 | 601 |
| Over fifteen years | $4,514,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 1,410 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,129,000 | 1,579 |
| 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 | $224,000 | 1,585 |
| Over five years through fifteen years | $107,000 | 3,564 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,739 |
| Over three months through twelve months | $4,631,000 | 1,641 |
| Over one year through three years | $14,813,000 | 1,238 |
| Over three years through five years | $10,642,000 | 1,241 |
| Over five years through fifteen years | $29,717,000 | 566 |
| Over fifteen years | $3,574,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 1,642 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,546,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $6,000 | 3,660 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $27,000 | 2,754 |
| Over five years through fifteen years | $381,000 | 3,132 |
| 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 | $513,000 | 2,049 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $5,213,000 | 1,330 |
| Over one year through three years | $12,677,000 | 1,373 |
| Over three years through five years | $14,373,000 | 1,049 |
| Over five years through fifteen years | $30,890,000 | 579 |
| Over fifteen years | $4,166,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 1,885 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,542,000 | 1,666 |
| 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 | $211,000 | 2,816 |
| Over one year through three years | $18,000 | 3,293 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $505,000 | 2,959 |
| 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 | $1,349,000 | 1,799 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 3,182 |
| Over three months through twelve months | $6,722,000 | 1,254 |
| Over one year through three years | $11,486,000 | 1,378 |
| Over three years through five years | $12,706,000 | 1,034 |
| Over five years through fifteen years | $29,524,000 | 570 |
| Over fifteen years | $4,571,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,383,000 | 1,656 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,634,000 | 1,395 |
| 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 | $490,000 | 2,430 |
| Over one year through three years | $388,000 | 1,913 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $597,000 | 2,707 |
| 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 | $2,005,000 | 1,400 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,704 |
| Over three months through twelve months | $6,413,000 | 1,671 |
| Over one year through three years | $15,864,000 | 1,218 |
| Over three years through five years | $16,939,000 | 643 |
| Over five years through fifteen years | $28,266,000 | 523 |
| Over fifteen years | $5,160,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,414,000 | 1,559 |
| 1996-12-31 | Rank | |
| Total debt securities | $76,719,000 | 1,531 |
| 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 | $11,868,000 | 1,380 |
| 1995-12-31 | Rank | |
| Total debt securities | $78,407,000 | 1,563 |
| 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 | $14,327,000 | 1,556 |
| 1994-12-31 | Rank | |
| Total debt securities | $89,957,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,856,000 | 1,800 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,895,000 | 1,690 |
| 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 | $5,982,000 | 3,364 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,613,000 | 1,755 |
| 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 | $5,282,000 | 3,822 |