Home > First National Bank & Trust Company of Columbus > Total Debt Securities
First National Bank & Trust Company of Columbus, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $83,246,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $461,000 | 1,514 |
| Over five years through fifteen years | $1,314,000 | 3,653 |
| Over fifteen years | $9,931,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,773,000 | 690 |
| Over three years | $45,867,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,679,000 | 1,883 |
| Over one year through three years | $7,328,000 | 1,370 |
| Over three years through five years | $368,000 | 4,917 |
| Over five years through fifteen years | $6,525,000 | 3,574 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,306 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,853,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $145,000 | 2,155 |
| Over five years through fifteen years | $1,818,000 | 3,436 |
| 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 | $14,735,000 | 557 |
| Over three years | $51,686,000 | 364 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,672 |
| Over three months through twelve months | $275,000 | 3,670 |
| Over one year through three years | $6,782,000 | 1,484 |
| Over three years through five years | $2,180,000 | 3,279 |
| Over five years through fifteen years | $5,300,000 | 3,884 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,697 |
| 2013-06-30 | Rank | |
| Total debt securities | $85,960,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,240,000 | 3,161 |
| 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 | $14,358,000 | 706 |
| Over three years | $51,696,000 | 327 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,863 |
| Over three months through twelve months | $1,207,000 | 2,359 |
| Over one year through three years | $6,826,000 | 1,436 |
| Over three years through five years | $2,172,000 | 3,183 |
| Over five years through fifteen years | $5,458,000 | 3,857 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 1,613 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,757,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,570,000 | 3,067 |
| 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 | $15,329,000 | 749 |
| Over three years | $49,731,000 | 321 |
| Other debt securities | ||
| Three months or less | $5,008,000 | 1,083 |
| Over three months through twelve months | $3,240,000 | 1,277 |
| Over one year through three years | $7,042,000 | 1,410 |
| Over three years through five years | $2,336,000 | 3,048 |
| Over five years through fifteen years | $1,501,000 | 5,012 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 847 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,222,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,888,000 | 2,963 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,399,000 | 589 |
| Over three years | $44,332,000 | 315 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,797 |
| Over three months through twelve months | $8,275,000 | 608 |
| Over one year through three years | $8,317,000 | 1,240 |
| Over three years through five years | $2,334,000 | 2,984 |
| Over five years through fifteen years | $2,672,000 | 4,534 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,278,000 | 695 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,783,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,287,000 | 2,985 |
| 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 | $24,834,000 | 592 |
| Over three years | $50,332,000 | 306 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 1,925 |
| Over three months through twelve months | $9,059,000 | 528 |
| Over one year through three years | $9,628,000 | 1,143 |
| Over three years through five years | $2,135,000 | 3,171 |
| Over five years through fifteen years | $2,740,000 | 4,513 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,827,000 | 621 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,803,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,662,000 | 2,919 |
| 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 | $24,048,000 | 591 |
| Over three years | $52,335,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $8,838,000 | 545 |
| Over one year through three years | $8,154,000 | 1,317 |
| Over three years through five years | $5,536,000 | 1,887 |
| Over five years through fifteen years | $2,230,000 | 4,680 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,838,000 | 733 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,262,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,066,000 | 2,830 |
| 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 | $26,181,000 | 552 |
| Over three years | $38,223,000 | 425 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,802,000 | 1,157 |
| Over one year through three years | $13,243,000 | 873 |
| Over three years through five years | $5,537,000 | 1,895 |
| Over five years through fifteen years | $2,210,000 | 4,761 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,445 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,597,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,482,000 | 2,479 |
| 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 | $29,146,000 | 476 |
| Over three years | $13,576,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,796,000 | 1,880 |
| Over one year through three years | $12,098,000 | 909 |
| Over three years through five years | $6,749,000 | 1,561 |
| Over five years through fifteen years | $1,750,000 | 4,637 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,170 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,495,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,024 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,959,000 | 2,299 |
| 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 | $31,772,000 | 406 |
| Over three years | $15,044,000 | 672 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,008 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $12,478,000 | 862 |
| Over three years through five years | $8,255,000 | 1,292 |
| Over five years through fifteen years | $1,723,000 | 4,618 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,503 |
| 2011-06-30 | Rank | |
| Total debt securities | $84,249,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,331,000 | 2,144 |
| 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 | $36,506,000 | 315 |
| Over three years | $16,736,000 | 695 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,621 |
| Over three months through twelve months | $3,256,000 | 1,195 |
| Over one year through three years | $12,481,000 | 920 |
| Over three years through five years | $8,169,000 | 1,399 |
| Over five years through fifteen years | $1,680,000 | 4,692 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,472 |
| 2011-03-31 | Rank | |
| Total debt securities | $103,097,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,700,000 | 1,979 |
| Over fifteen years | $3,170,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,581,000 | 303 |
| Over three years | $12,125,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,258,000 | 1,150 |
| Over one year through three years | $9,396,000 | 1,211 |
| Over three years through five years | $22,059,000 | 520 |
| Over five years through fifteen years | $6,808,000 | 3,063 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,553 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,649,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,232,000 | 1,701 |
| 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 | $41,230,000 | 315 |
| Over three years | $7,621,000 | 937 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,220 |
| Over three months through twelve months | $3,257,000 | 1,191 |
| Over one year through three years | $3,417,000 | 2,424 |
| Over three years through five years | $18,274,000 | 596 |
| Over five years through fifteen years | $3,148,000 | 3,978 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,727,000 | 1,043 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,490,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,042,000 | 1,482 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,212,000 | 421 |
| Over three years | $4,364,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 969 |
| Over three months through twelve months | $2,499,000 | 1,396 |
| Over one year through three years | $5,417,000 | 1,793 |
| Over three years through five years | $13,975,000 | 743 |
| Over five years through fifteen years | $3,410,000 | 3,890 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 955 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,554,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,616,000 | 1,362 |
| 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 | $31,998,000 | 410 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,464 |
| Over three months through twelve months | $6,131,000 | 691 |
| Over one year through three years | $2,308,000 | 3,069 |
| Over three years through five years | $8,755,000 | 1,205 |
| Over five years through fifteen years | $4,745,000 | 3,516 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,132,000 | 819 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,929,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,083,000 | 2,013 |
| 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 | $16,310,000 | 640 |
| Over three years | $10,771,000 | 660 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,024 |
| Over three months through twelve months | $8,190,000 | 537 |
| Over one year through three years | $2,307,000 | 3,118 |
| Over three years through five years | $8,539,000 | 1,226 |
| Over five years through fifteen years | $4,706,000 | 3,472 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,213,000 | 610 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,908,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,555,000 | 1,279 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,960,000 | 1,255 |
| Over three years | $3,756,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,974 |
| Over three months through twelve months | $12,304,000 | 366 |
| Over one year through three years | $4,099,000 | 2,241 |
| Over three years through five years | $2,532,000 | 2,813 |
| Over five years through fifteen years | $4,694,000 | 3,437 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 518 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,055,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,968,000 | 1,235 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 1,301 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 850 |
| Over three months through twelve months | $8,559,000 | 529 |
| Over one year through three years | $6,770,000 | 1,550 |
| Over three years through five years | $3,080,000 | 2,502 |
| Over five years through fifteen years | $5,030,000 | 3,357 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,563,000 | 559 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,308,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,423,000 | 1,189 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,525 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 942 |
| Over three months through twelve months | $8,035,000 | 564 |
| Over one year through three years | $7,337,000 | 1,445 |
| Over three years through five years | $3,465,000 | 2,228 |
| Over five years through fifteen years | $4,645,000 | 3,353 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,719,000 | 626 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,026,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,815,000 | 1,388 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,753 |
| Over three years | $2,377,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,417 |
| Over three months through twelve months | $8,603,000 | 559 |
| Over one year through three years | $10,466,000 | 976 |
| Over three years through five years | $3,465,000 | 2,254 |
| Over five years through fifteen years | $2,287,000 | 4,248 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,762,000 | 720 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,569,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,904,000 | 1,912 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,999 |
| Over three years | $3,447,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $4,401,000 | 830 |
| Over three months through twelve months | $9,753,000 | 525 |
| Over one year through three years | $11,500,000 | 867 |
| Over three years through five years | $3,465,000 | 2,334 |
| Over five years through fifteen years | $2,241,000 | 4,275 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,154,000 | 569 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,445,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,962,000 | 1,818 |
| 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 | $177,000 | 2,270 |
| Over three years | $4,313,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,086 |
| Over three months through twelve months | $10,100,000 | 478 |
| Over one year through three years | $11,711,000 | 837 |
| Over three years through five years | $2,235,000 | 3,127 |
| Over five years through fifteen years | $3,448,000 | 3,765 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,599,000 | 586 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,645,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,119,000 | 1,769 |
| 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 | $2,583,000 | 1,133 |
| Over three years | $2,245,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $10,703,000 | 501 |
| Over three months through twelve months | $10,099,000 | 486 |
| Over one year through three years | $5,200,000 | 1,819 |
| Over three years through five years | $2,235,000 | 3,128 |
| Over five years through fifteen years | $3,461,000 | 3,824 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,802,000 | 415 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,513,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,502,000 | 1,580 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,112 |
| Over three years | $2,303,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $8,031,000 | 683 |
| Over three months through twelve months | $18,607,000 | 294 |
| Over one year through three years | $2,333,000 | 3,264 |
| Over three years through five years | $475,000 | 5,174 |
| Over five years through fifteen years | $2,286,000 | 4,353 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,638,000 | 376 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,960,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,501,000 | 2,208 |
| 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 | $810,000 | 1,682 |
| Over three years | $3,393,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,295 |
| Over three months through twelve months | $22,222,000 | 328 |
| Over one year through three years | $6,538,000 | 2,001 |
| Over three years through five years | $675,000 | 4,996 |
| Over five years through fifteen years | $1,731,000 | 4,527 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,312,000 | 488 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,026,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,553 |
| Over three years | $2,275,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,220 |
| Over three months through twelve months | $22,796,000 | 350 |
| Over one year through three years | $9,648,000 | 1,599 |
| Over three years through five years | $969,000 | 4,820 |
| Over five years through fifteen years | $1,292,000 | 4,754 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,844,000 | 529 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,938,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 1,370 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,370 |
| Over three months through twelve months | $14,054,000 | 652 |
| Over one year through three years | $20,365,000 | 756 |
| Over three years through five years | $585,000 | 5,274 |
| Over five years through fifteen years | $475,000 | 5,455 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,043,000 | 934 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,467,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,938,000 | 1,249 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,501 |
| Over three months through twelve months | $7,029,000 | 1,401 |
| Over one year through three years | $25,841,000 | 602 |
| Over three years through five years | $585,000 | 5,295 |
| Over five years through fifteen years | $574,000 | 5,282 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,529,000 | 1,373 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,971,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,587,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $6,350,000 | 1,011 |
| Over three months through twelve months | $5,493,000 | 1,753 |
| Over one year through three years | $23,382,000 | 724 |
| Over three years through five years | $585,000 | 5,330 |
| Over five years through fifteen years | $574,000 | 5,244 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,843,000 | 1,251 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,931,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,008 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $15,693,000 | 436 |
| Over three months through twelve months | $9,843,000 | 1,008 |
| Over one year through three years | $12,987,000 | 1,521 |
| Over three years through five years | $585,000 | 5,393 |
| Over five years through fifteen years | $574,000 | 5,247 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,536,000 | 556 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,536,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 885 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,588 |
| Over three months through twelve months | $19,579,000 | 523 |
| Over one year through three years | $12,890,000 | 1,583 |
| Over three years through five years | $686,000 | 5,278 |
| Over five years through fifteen years | $574,000 | 5,128 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,781,000 | 605 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,503,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,619,000 | 809 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $12,992,000 | 469 |
| Over three months through twelve months | $19,294,000 | 521 |
| Over one year through three years | $7,187,000 | 2,727 |
| Over three years through five years | $836,000 | 5,125 |
| Over five years through fifteen years | $575,000 | 5,123 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,286,000 | 428 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,057,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 796 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $25,925,000 | 376 |
| Over one year through three years | $6,797,000 | 2,875 |
| Over three years through five years | $1,036,000 | 4,822 |
| Over five years through fifteen years | $775,000 | 4,928 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,925,000 | 471 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,374,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,603,000 | 769 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $18,175,000 | 450 |
| Over one year through three years | $16,535,000 | 1,328 |
| Over three years through five years | $652,000 | 5,481 |
| Over five years through fifteen years | $1,159,000 | 4,614 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,425,000 | 621 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,806,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,048,000 | 705 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $15,194,000 | 526 |
| Over one year through three years | $19,554,000 | 1,082 |
| Over three years through five years | $851,000 | 5,381 |
| Over five years through fifteen years | $1,159,000 | 4,653 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,194,000 | 676 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,330,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $8,909,000 | 624 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 922 |
| Over three months through twelve months | $2,250,000 | 2,579 |
| Over one year through three years | $25,547,000 | 767 |
| Over three years through five years | $3,852,000 | 2,966 |
| Over five years through fifteen years | $1,159,000 | 4,719 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,863,000 | 1,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,731,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $9,395,000 | 555 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,729 |
| Over three months through twelve months | $4,878,000 | 1,362 |
| Over one year through three years | $25,448,000 | 747 |
| Over three years through five years | $3,850,000 | 3,004 |
| Over five years through fifteen years | $1,159,000 | 4,797 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,878,000 | 1,379 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,366,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $9,913,000 | 541 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,270 |
| Over three months through twelve months | $6,646,000 | 894 |
| Over one year through three years | $25,799,000 | 723 |
| Over three years through five years | $850,000 | 5,646 |
| Over five years through fifteen years | $1,159,000 | 4,912 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,645,000 | 883 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,306,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $10,063,000 | 599 |
| Other debt securities | ||
| Three months or less | $3,281,000 | 1,116 |
| Over three months through twelve months | $9,661,000 | 611 |
| Over one year through three years | $24,292,000 | 739 |
| Over three years through five years | $850,000 | 5,767 |
| Over five years through fifteen years | $1,159,000 | 5,043 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,942,000 | 650 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,436,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $10,313,000 | 495 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $8,293,000 | 726 |
| Over one year through three years | $28,971,000 | 557 |
| Over three years through five years | $700,000 | 5,882 |
| Over five years through fifteen years | $1,159,000 | 5,026 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,293,000 | 992 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,828,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $4,666,000 | 874 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,897 |
| Over three months through twelve months | $7,294,000 | 902 |
| Over one year through three years | $32,005,000 | 495 |
| Over three years through five years | $300,000 | 6,466 |
| Over five years through fifteen years | $1,559,000 | 4,716 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,298,000 | 1,042 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,398,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $6,162,000 | 708 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,542 |
| Over three months through twelve months | $6,319,000 | 1,019 |
| Over one year through three years | $29,164,000 | 515 |
| Over three years through five years | $4,534,000 | 2,683 |
| Over five years through fifteen years | $1,559,000 | 4,778 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,979,000 | 1,101 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,583,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $5,032,000 | 622 |
| Other debt securities | ||
| Three months or less | $6,108,000 | 771 |
| Over three months through twelve months | $5,677,000 | 1,207 |
| Over one year through three years | $27,477,000 | 563 |
| Over three years through five years | $340,000 | 6,272 |
| Over five years through fifteen years | $949,000 | 5,257 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,784,000 | 869 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,268,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $5,795,000 | 636 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 898 |
| Over three months through twelve months | $10,809,000 | 616 |
| Over one year through three years | $23,597,000 | 711 |
| Over three years through five years | $3,315,000 | 3,057 |
| Over five years through fifteen years | $749,000 | 5,327 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,812,000 | 628 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,175,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $5,968,000 | 579 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,431 |
| Over three months through twelve months | $13,813,000 | 447 |
| Over one year through three years | $21,556,000 | 824 |
| Over three years through five years | $2,240,000 | 3,868 |
| Over five years through fifteen years | $599,000 | 5,458 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,812,000 | 592 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,148,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,933,000 | 875 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 1,224 |
| Over three months through twelve months | $4,143,000 | 1,338 |
| Over one year through three years | $29,036,000 | 502 |
| Over three years through five years | $4,307,000 | 2,707 |
| Over five years through fifteen years | $200,000 | 6,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 1,166 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,374,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,911,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $6,987,000 | 730 |
| Over three months through twelve months | $5,139,000 | 1,472 |
| Over one year through three years | $31,337,000 | 509 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,126,000 | 953 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,057,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,079 |
| Over three months through twelve months | $21,186,000 | 303 |
| Over one year through three years | $32,166,000 | 459 |
| Over three years through five years | $705,000 | 6,718 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,186,000 | 427 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,985,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,011,000 | 795 |
| Over three months through twelve months | $14,177,000 | 596 |
| Over one year through three years | $17,015,000 | 892 |
| Over three years through five years | $12,782,000 | 1,028 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,188,000 | 653 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,165,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 1,042 |
| Over three months through twelve months | $14,552,000 | 689 |
| Over one year through three years | $39,349,000 | 424 |
| Over three years through five years | $2,850,000 | 3,824 |
| Over five years through fifteen years | $415,000 | 6,580 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,551,000 | 756 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,545,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,051,000 | 513 |
| 1995-12-31 | Rank | |
| Total debt securities | $62,099,000 | 1,938 |
| 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 | $27,276,000 | 787 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,473,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,577,000 | 884 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,450,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,485,000 | 877 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,231,000 | 2,940 |
| 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 | $16,120,000 | 1,305 |