Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $190,673,000 | 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 | $285,000 | 1,446 |
| Over three months through twelve months | $2,597,000 | 520 |
| Over one year through three years | $3,068,000 | 705 |
| Over three years through five years | $3,057,000 | 474 |
| Over five years through fifteen years | $36,479,000 | 297 |
| Over fifteen years | $43,231,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,159 |
| Over three years | $11,254,000 | 700 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $2,767,000 | 1,975 |
| Over one year through three years | $11,839,000 | 840 |
| Over three years through five years | $11,675,000 | 694 |
| Over five years through fifteen years | $59,738,000 | 306 |
| Over fifteen years | $1,460,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 2,363 |
| 2007-12-31 | Rank | |
| Total debt securities | $219,775,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 763 |
| Over three months through twelve months | $1,492,000 | 850 |
| Over one year through three years | $3,983,000 | 583 |
| Over three years through five years | $1,729,000 | 702 |
| Over five years through fifteen years | $38,331,000 | 269 |
| Over fifteen years | $44,056,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,019 |
| Over three years | $11,627,000 | 640 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 1,274 |
| Over three months through twelve months | $8,015,000 | 1,044 |
| Over one year through three years | $21,104,000 | 561 |
| Over three years through five years | $17,729,000 | 448 |
| Over five years through fifteen years | $62,898,000 | 270 |
| Over fifteen years | $882,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,469,000 | 1,048 |
| 2007-09-30 | Rank | |
| Total debt securities | $207,403,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,355 |
| Over three months through twelve months | $2,183,000 | 653 |
| Over one year through three years | $3,727,000 | 592 |
| Over three years through five years | $2,236,000 | 654 |
| Over five years through fifteen years | $39,458,000 | 258 |
| Over fifteen years | $41,042,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,638,000 | 827 |
| Over three years | $10,537,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,972 |
| Over three months through twelve months | $9,161,000 | 1,009 |
| Over one year through three years | $21,953,000 | 649 |
| Over three years through five years | $29,371,000 | 299 |
| Over five years through fifteen years | $39,479,000 | 476 |
| Over fifteen years | $940,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,882,000 | 1,134 |
| 2007-06-30 | Rank | |
| Total debt securities | $201,249,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,417 |
| Over three months through twelve months | $1,557,000 | 769 |
| Over one year through three years | $5,008,000 | 445 |
| Over three years through five years | $744,000 | 1,647 |
| Over five years through fifteen years | $42,541,000 | 247 |
| Over fifteen years | $38,503,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 864 |
| Over three years | $11,566,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,560 |
| Over three months through twelve months | $7,109,000 | 1,349 |
| Over one year through three years | $22,224,000 | 677 |
| Over three years through five years | $33,139,000 | 259 |
| Over five years through fifteen years | $32,621,000 | 552 |
| Over fifteen years | $485,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,813,000 | 1,574 |
| 2007-03-31 | Rank | |
| Total debt securities | $185,796,000 | 654 |
| 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 | 1,135 |
| Over three months through twelve months | $1,545,000 | 690 |
| Over one year through three years | $4,482,000 | 483 |
| Over three years through five years | $2,008,000 | 1,040 |
| Over five years through fifteen years | $44,717,000 | 241 |
| Over fifteen years | $34,698,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 779 |
| Over three years | $10,009,000 | 607 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,477 |
| Over three months through twelve months | $8,098,000 | 1,199 |
| Over one year through three years | $21,939,000 | 732 |
| Over three years through five years | $24,863,000 | 366 |
| Over five years through fifteen years | $25,823,000 | 723 |
| Over fifteen years | $498,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,863,000 | 1,467 |
| 2006-12-31 | Rank | |
| Total debt securities | $179,515,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,501 |
| Over three months through twelve months | $958,000 | 911 |
| Over one year through three years | $5,557,000 | 437 |
| Over three years through five years | $2,125,000 | 1,096 |
| Over five years through fifteen years | $44,738,000 | 252 |
| Over fifteen years | $36,327,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,517,000 | 751 |
| Over three years | $10,260,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 2,053 |
| Over three months through twelve months | $5,569,000 | 1,741 |
| Over one year through three years | $26,088,000 | 628 |
| Over three years through five years | $17,802,000 | 524 |
| Over five years through fifteen years | $21,029,000 | 876 |
| Over fifteen years | $1,090,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 1,763 |
| 2006-09-30 | Rank | |
| Total debt securities | $188,816,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,082 |
| Over three months through twelve months | $856,000 | 894 |
| Over one year through three years | $5,852,000 | 430 |
| Over three years through five years | $1,828,000 | 1,321 |
| Over five years through fifteen years | $45,822,000 | 251 |
| Over fifteen years | $34,341,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,088,000 | 769 |
| Over three years | $11,355,000 | 565 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,911 |
| Over three months through twelve months | $5,467,000 | 1,735 |
| Over one year through three years | $23,291,000 | 794 |
| Over three years through five years | $22,673,000 | 421 |
| Over five years through fifteen years | $28,002,000 | 618 |
| Over fifteen years | $1,056,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 1,668 |
| 2006-06-30 | Rank | |
| Total debt securities | $185,921,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,094 |
| Over three months through twelve months | $1,037,000 | 816 |
| Over one year through three years | $6,093,000 | 425 |
| Over three years through five years | $1,913,000 | 1,309 |
| Over five years through fifteen years | $47,204,000 | 258 |
| Over fifteen years | $28,741,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,382,000 | 1,110 |
| Over three years | $14,637,000 | 491 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,427 |
| Over three months through twelve months | $6,781,000 | 1,563 |
| Over one year through three years | $24,507,000 | 774 |
| Over three years through five years | $23,573,000 | 408 |
| Over five years through fifteen years | $25,397,000 | 666 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,257,000 | 1,402 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,808,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,480 |
| Over three months through twelve months | $1,149,000 | 755 |
| Over one year through three years | $2,322,000 | 871 |
| Over three years through five years | $3,378,000 | 904 |
| Over five years through fifteen years | $26,957,000 | 397 |
| Over fifteen years | $18,947,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 865 |
| Over three years | $11,238,000 | 567 |
| Other debt securities | ||
| Three months or less | $7,613,000 | 764 |
| Over three months through twelve months | $6,257,000 | 1,659 |
| Over one year through three years | $10,591,000 | 1,981 |
| Over three years through five years | $18,559,000 | 548 |
| Over five years through fifteen years | $5,567,000 | 2,517 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,870,000 | 1,029 |
| 2005-12-31 | Rank | |
| Total debt securities | $108,253,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,228 |
| Over three months through twelve months | $1,101,000 | 791 |
| Over one year through three years | $1,353,000 | 1,182 |
| Over three years through five years | $4,576,000 | 730 |
| Over five years through fifteen years | $23,731,000 | 472 |
| Over fifteen years | $17,917,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,268 |
| Over three years | $9,317,000 | 572 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $11,590,000 | 863 |
| Over one year through three years | $12,250,000 | 1,737 |
| Over three years through five years | $16,381,000 | 637 |
| Over five years through fifteen years | $7,325,000 | 2,101 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,840,000 | 1,130 |
| 2005-09-30 | Rank | |
| Total debt securities | $98,055,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 796 |
| Over three months through twelve months | $732,000 | 1,018 |
| Over one year through three years | $1,487,000 | 1,110 |
| Over three years through five years | $3,010,000 | 1,008 |
| Over five years through fifteen years | $23,990,000 | 482 |
| Over fifteen years | $14,899,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,241 |
| Over three years | $5,233,000 | 729 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,464 |
| Over three months through twelve months | $11,089,000 | 752 |
| Over one year through three years | $10,120,000 | 2,060 |
| Over three years through five years | $12,637,000 | 908 |
| Over five years through fifteen years | $8,517,000 | 1,879 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,921,000 | 817 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,100,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 992 |
| Over three months through twelve months | $1,174,000 | 823 |
| Over one year through three years | $1,622,000 | 954 |
| Over three years through five years | $3,218,000 | 952 |
| Over five years through fifteen years | $20,167,000 | 593 |
| Over fifteen years | $8,356,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,170 |
| Over three years | $5,461,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,049 |
| Over three months through twelve months | $10,860,000 | 726 |
| Over one year through three years | $13,508,000 | 1,566 |
| Over three years through five years | $9,200,000 | 1,377 |
| Over five years through fifteen years | $9,238,000 | 1,790 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,317,000 | 852 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,712,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,448 |
| Over three months through twelve months | $1,648,000 | 705 |
| Over one year through three years | $1,370,000 | 895 |
| Over three years through five years | $2,004,000 | 1,326 |
| Over five years through fifteen years | $21,775,000 | 597 |
| Over fifteen years | $8,980,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,050 |
| Over three years | $4,655,000 | 916 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,859 |
| Over three months through twelve months | $4,595,000 | 1,565 |
| Over one year through three years | $19,833,000 | 1,058 |
| Over three years through five years | $9,162,000 | 1,439 |
| Over five years through fifteen years | $9,591,000 | 1,769 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 1,885 |
| 2004-12-31 | Rank | |
| Total debt securities | $91,382,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $1,580,000 | 736 |
| Over one year through three years | $486,000 | 1,348 |
| Over three years through five years | $3,614,000 | 871 |
| Over five years through fifteen years | $21,762,000 | 620 |
| Over fifteen years | $9,760,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 1,200 |
| Over three years | $5,378,000 | 778 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,237 |
| Over three months through twelve months | $4,753,000 | 1,381 |
| Over one year through three years | $17,220,000 | 1,165 |
| Over three years through five years | $12,535,000 | 1,060 |
| Over five years through fifteen years | $9,729,000 | 1,823 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 1,531 |
| 2004-09-30 | Rank | |
| Total debt securities | $99,562,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,982 |
| Over three months through twelve months | $993,000 | 942 |
| Over one year through three years | $1,232,000 | 712 |
| Over three years through five years | $3,863,000 | 828 |
| Over five years through fifteen years | $23,187,000 | 603 |
| Over fifteen years | $10,692,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,514,000 | 1,149 |
| Over three years | $5,754,000 | 746 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,825 |
| Over three months through twelve months | $3,148,000 | 1,745 |
| Over one year through three years | $20,062,000 | 952 |
| Over three years through five years | $12,131,000 | 1,176 |
| Over five years through fifteen years | $13,044,000 | 1,440 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,610 |
| 2004-06-30 | Rank | |
| Total debt securities | $107,363,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,666 |
| Over three months through twelve months | $385,000 | 1,400 |
| Over one year through three years | $2,010,000 | 494 |
| Over three years through five years | $4,045,000 | 824 |
| Over five years through fifteen years | $24,048,000 | 578 |
| Over fifteen years | $11,513,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,025 |
| Over three years | $6,075,000 | 815 |
| Other debt securities | ||
| Three months or less | $4,352,000 | 916 |
| Over three months through twelve months | $2,909,000 | 1,899 |
| Over one year through three years | $22,177,000 | 820 |
| Over three years through five years | $12,288,000 | 1,220 |
| Over five years through fifteen years | $13,715,000 | 1,438 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 1,779 |
| 2004-03-31 | Rank | |
| Total debt securities | $107,269,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,784,000 | 328 |
| Over three months through twelve months | $69,000 | 2,189 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $779,000 | 2,152 |
| Over five years through fifteen years | $22,400,000 | 624 |
| Over fifteen years | $9,196,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,596,000 | 628 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,678,000 | 1,038 |
| Over three months through twelve months | $4,496,000 | 1,331 |
| Over one year through three years | $20,774,000 | 803 |
| Over three years through five years | $11,631,000 | 1,238 |
| Over five years through fifteen years | $16,866,000 | 1,160 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,163,000 | 1,411 |
| 2003-12-31 | Rank | |
| Total debt securities | $125,613,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,138,000 | 289 |
| Over three months through twelve months | $70,000 | 2,249 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $862,000 | 2,014 |
| Over five years through fifteen years | $23,507,000 | 588 |
| Over fifteen years | $10,220,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,835,000 | 898 |
| Over three years | $6,355,000 | 721 |
| Other debt securities | ||
| Three months or less | $3,912,000 | 1,163 |
| Over three months through twelve months | $5,121,000 | 1,256 |
| Over one year through three years | $19,573,000 | 896 |
| Over three years through five years | $15,044,000 | 929 |
| Over five years through fifteen years | $29,976,000 | 636 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,492 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,399,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,575,000 | 305 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $932,000 | 1,862 |
| Over five years through fifteen years | $21,629,000 | 602 |
| Over fifteen years | $10,289,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,672,000 | 1,174 |
| Over three years | $7,541,000 | 636 |
| Other debt securities | ||
| Three months or less | $5,249,000 | 893 |
| Over three months through twelve months | $4,369,000 | 1,445 |
| Over one year through three years | $20,959,000 | 779 |
| Over three years through five years | $12,937,000 | 1,046 |
| Over five years through fifteen years | $22,247,000 | 910 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,603,000 | 1,410 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,597,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,911,000 | 304 |
| Over three months through twelve months | $118,000 | 2,076 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,036,000 | 1,716 |
| Over five years through fifteen years | $26,586,000 | 477 |
| Over fifteen years | $13,542,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 1,222 |
| Over three years | $5,123,000 | 602 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,242 |
| Over three months through twelve months | $5,059,000 | 1,363 |
| Over one year through three years | $22,252,000 | 708 |
| Over three years through five years | $18,810,000 | 633 |
| Over five years through fifteen years | $13,721,000 | 1,357 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,564,000 | 1,469 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,487,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 1,158 |
| Over three months through twelve months | $119,000 | 2,129 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $19,335,000 | 560 |
| Over fifteen years | $16,731,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,794,000 | 1,142 |
| Over three years | $3,521,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 2,118 |
| Over three months through twelve months | $3,949,000 | 1,645 |
| Over one year through three years | $15,868,000 | 1,112 |
| Over three years through five years | $27,920,000 | 397 |
| Over five years through fifteen years | $14,887,000 | 1,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,520,000 | 1,674 |
| 2002-12-31 | Rank | |
| Total debt securities | $106,666,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 1,048 |
| Over three months through twelve months | $122,000 | 2,277 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,099,000 | 1,451 |
| Over fifteen years | $17,463,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,877,000 | 528 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,812 |
| Over three months through twelve months | $4,966,000 | 1,293 |
| Over one year through three years | $16,270,000 | 1,107 |
| Over three years through five years | $21,484,000 | 518 |
| Over five years through fifteen years | $17,449,000 | 903 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 1,388 |
| 2001-12-31 | Rank | |
| Total debt securities | $109,086,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 849 |
| Over three months through twelve months | $126,000 | 2,308 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $12,940,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,318 |
| Over three years | $1,876,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,483 |
| Over three months through twelve months | $10,246,000 | 534 |
| Over one year through three years | $18,156,000 | 843 |
| Over three years through five years | $40,284,000 | 229 |
| Over five years through fifteen years | $17,809,000 | 905 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,995,000 | 764 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,135,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 940 |
| Over three months through twelve months | $128,000 | 2,608 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 1,691 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,639 |
| Over three months through twelve months | $6,667,000 | 1,152 |
| Over one year through three years | $32,065,000 | 492 |
| Over three years through five years | $28,565,000 | 389 |
| Over five years through fifteen years | $17,718,000 | 993 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,942,000 | 1,461 |
| 1999-12-31 | Rank | |
| Total debt securities | $93,080,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 785 |
| Over three months through twelve months | $129,000 | 3,046 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,666 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $9,314,000 | 518 |
| Over three months through twelve months | $18,146,000 | 366 |
| Over one year through three years | $22,662,000 | 710 |
| Over three years through five years | $18,150,000 | 793 |
| Over five years through fifteen years | $22,444,000 | 838 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,481,000 | 388 |
| 1998-12-31 | Rank | |
| Total debt securities | $87,831,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 730 |
| Over three months through twelve months | $137,000 | 3,094 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,975 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,851 |
| Over three months through twelve months | $5,719,000 | 1,501 |
| Over one year through three years | $22,100,000 | 682 |
| Over three years through five years | $20,172,000 | 592 |
| Over five years through fifteen years | $35,039,000 | 475 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,311,000 | 1,875 |
| 1997-12-31 | Rank | |
| Total debt securities | $102,400,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 3,001 |
| Over three months through twelve months | $141,000 | 3,307 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,572 |
| Over three months through twelve months | $7,410,000 | 1,441 |
| Over one year through three years | $16,763,000 | 1,139 |
| Over three years through five years | $15,908,000 | 684 |
| Over five years through fifteen years | $58,246,000 | 232 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,312,000 | 1,400 |
| 1996-12-31 | Rank | |
| Total debt securities | $92,910,000 | 1,233 |
| 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 | $6,015,000 | 2,698 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,331,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,877,000 | 1,605 |
| 1994-12-31 | Rank | |
| Total debt securities | $82,625,000 | 1,527 |
| 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 | $12,935,000 | 1,518 |
| 1993-12-31 | Rank | |
| Total debt securities | $82,092,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,604,000 | 1,328 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,505,000 | 1,837 |
| 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 | $12,532,000 | 1,713 |