Home > FNB Financial > Total Debt Securities
FNB Financial, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $27,728,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 596 |
| Over three months through twelve months | $1,113,000 | 980 |
| Over one year through three years | $541,000 | 1,863 |
| Over three years through five years | $616,000 | 1,645 |
| Over five years through fifteen years | $1,653,000 | 3,123 |
| 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 | $5,107,000 | 1,156 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,999 |
| Over three months through twelve months | $2,220,000 | 1,671 |
| Over one year through three years | $4,689,000 | 1,998 |
| Over three years through five years | $5,097,000 | 1,639 |
| Over five years through fifteen years | $4,428,000 | 3,403 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 1,693 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,432,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,803,000 | 482 |
| Over three months through twelve months | $116,000 | 2,309 |
| Over one year through three years | $1,750,000 | 1,062 |
| Over three years through five years | $16,000 | 2,843 |
| Over five years through fifteen years | $2,325,000 | 2,769 |
| Over fifteen years | $25,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,887 |
| Over three years | $4,329,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,435,000 | 1,793 |
| Over one year through three years | $4,359,000 | 2,076 |
| Over three years through five years | $6,223,000 | 1,410 |
| Over five years through fifteen years | $7,025,000 | 2,677 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,492 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,985,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 453 |
| Over three months through twelve months | $171,000 | 2,044 |
| Over one year through three years | $1,873,000 | 1,000 |
| Over three years through five years | $18,000 | 2,731 |
| Over five years through fifteen years | $2,357,000 | 2,705 |
| Over fifteen years | $27,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,596 |
| Over three years | $4,371,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $7,802,000 | 578 |
| Over three months through twelve months | $1,001,000 | 3,040 |
| Over one year through three years | $5,545,000 | 1,660 |
| Over three years through five years | $5,935,000 | 1,522 |
| Over five years through fifteen years | $7,819,000 | 2,505 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 878 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,048,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,165,000 | 443 |
| Over three months through twelve months | $100,000 | 2,325 |
| Over one year through three years | $2,069,000 | 929 |
| Over three years through five years | $20,000 | 2,628 |
| Over five years through fifteen years | $839,000 | 3,588 |
| Over fifteen years | $1,611,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,500 |
| Over three years | $4,385,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,411 |
| Over three months through twelve months | $241,000 | 4,815 |
| Over one year through three years | $6,337,000 | 1,531 |
| Over three years through five years | $5,801,000 | 1,540 |
| Over five years through fifteen years | $8,061,000 | 2,514 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,075,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,382,000 | 448 |
| Over three months through twelve months | $163,000 | 2,190 |
| Over one year through three years | $2,236,000 | 882 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $940,000 | 3,388 |
| Over fifteen years | $1,762,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,487 |
| Over three years | $4,590,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,813 |
| Over three months through twelve months | $1,318,000 | 3,133 |
| Over one year through three years | $4,953,000 | 1,989 |
| Over three years through five years | $6,392,000 | 1,364 |
| Over five years through fifteen years | $9,335,000 | 2,303 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,304 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,083,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 607 |
| Over three months through twelve months | $1,677,000 | 783 |
| Over one year through three years | $2,393,000 | 856 |
| Over three years through five years | $6,000 | 2,574 |
| Over five years through fifteen years | $999,000 | 3,056 |
| Over fifteen years | $1,748,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,320 |
| Over three years | $4,564,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 2,430 |
| Over three months through twelve months | $1,777,000 | 3,464 |
| Over one year through three years | $4,867,000 | 2,589 |
| Over three years through five years | $4,790,000 | 1,921 |
| Over five years through fifteen years | $9,819,000 | 2,063 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 2,891 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,021,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 448 |
| Over three months through twelve months | $1,719,000 | 770 |
| Over one year through three years | $1,714,000 | 1,055 |
| Over three years through five years | $770,000 | 1,347 |
| Over five years through fifteen years | $1,052,000 | 2,857 |
| Over fifteen years | $1,778,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,285 |
| Over three years | $4,598,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 2,364 |
| Over three months through twelve months | $2,233,000 | 3,184 |
| Over one year through three years | $5,602,000 | 2,655 |
| Over three years through five years | $5,101,000 | 1,912 |
| Over five years through fifteen years | $9,940,000 | 2,009 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 2,579 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,565,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 668 |
| Over three months through twelve months | $2,822,000 | 491 |
| Over one year through three years | $1,897,000 | 905 |
| Over three years through five years | $809,000 | 1,588 |
| Over five years through fifteen years | $1,111,000 | 2,748 |
| Over fifteen years | $1,810,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,250 |
| Over three years | $4,631,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,955 |
| Over three months through twelve months | $4,052,000 | 2,218 |
| Over one year through three years | $5,655,000 | 2,729 |
| Over three years through five years | $4,032,000 | 2,385 |
| Over five years through fifteen years | $9,775,000 | 1,965 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 2,611 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,087,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 600 |
| Over three months through twelve months | $1,183,000 | 835 |
| Over one year through three years | $3,836,000 | 563 |
| Over three years through five years | $859,000 | 1,726 |
| Over five years through fifteen years | $1,202,000 | 2,659 |
| Over fifteen years | $1,943,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,251 |
| Over three years | $4,868,000 | 945 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,667 |
| Over three months through twelve months | $3,712,000 | 2,384 |
| Over one year through three years | $3,946,000 | 3,620 |
| Over three years through five years | $4,877,000 | 2,094 |
| Over five years through fifteen years | $10,486,000 | 1,805 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 1,897 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,085,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 492 |
| Over three months through twelve months | $1,294,000 | 771 |
| Over one year through three years | $2,247,000 | 841 |
| Over three years through five years | $2,670,000 | 940 |
| Over five years through fifteen years | $1,268,000 | 2,635 |
| Over fifteen years | $35,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 847 |
| Over three years | $2,470,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 2,461 |
| Over three months through twelve months | $5,050,000 | 1,875 |
| Over one year through three years | $5,253,000 | 3,107 |
| Over three years through five years | $4,511,000 | 2,255 |
| Over five years through fifteen years | $7,515,000 | 2,267 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 1,897 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,234,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 473 |
| Over three months through twelve months | $121,000 | 1,868 |
| Over one year through three years | $3,660,000 | 621 |
| Over three years through five years | $2,761,000 | 999 |
| Over five years through fifteen years | $1,334,000 | 2,615 |
| Over fifteen years | $37,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,234 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,451 |
| Over three months through twelve months | $4,921,000 | 1,912 |
| Over one year through three years | $6,258,000 | 2,860 |
| Over three years through five years | $4,384,000 | 2,353 |
| Over five years through fifteen years | $6,017,000 | 2,533 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 2,444 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,771,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 460 |
| Over three months through twelve months | $132,000 | 1,841 |
| Over one year through three years | $1,579,000 | 1,128 |
| Over three years through five years | $3,018,000 | 957 |
| Over five years through fifteen years | $1,389,000 | 2,636 |
| Over fifteen years | $39,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,948 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,416 |
| Over three months through twelve months | $4,857,000 | 2,052 |
| Over one year through three years | $5,399,000 | 3,264 |
| Over three years through five years | $4,113,000 | 2,498 |
| Over five years through fifteen years | $5,567,000 | 2,543 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,447,000 | 2,049 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,328,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,119,000 | 426 |
| Over three months through twelve months | $131,000 | 1,801 |
| Over one year through three years | $1,715,000 | 1,066 |
| Over three years through five years | $3,231,000 | 942 |
| Over five years through fifteen years | $1,408,000 | 2,658 |
| Over fifteen years | $122,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,954 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,396,000 | 2,691 |
| Over one year through three years | $8,371,000 | 2,415 |
| Over three years through five years | $3,763,000 | 2,714 |
| Over five years through fifteen years | $4,717,000 | 2,787 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 3,088 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,621,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,281,000 | 392 |
| Over three months through twelve months | $75,000 | 2,072 |
| Over one year through three years | $1,775,000 | 996 |
| Over three years through five years | $3,508,000 | 899 |
| Over five years through fifteen years | $1,524,000 | 2,598 |
| Over fifteen years | $131,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,024 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $1,624,000 | 3,839 |
| Over one year through three years | $10,164,000 | 2,060 |
| Over three years through five years | $2,574,000 | 3,422 |
| Over five years through fifteen years | $4,576,000 | 2,833 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 3,404 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,698,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,570,000 | 397 |
| Over three months through twelve months | $71,000 | 2,103 |
| Over one year through three years | $1,929,000 | 936 |
| Over three years through five years | $2,622,000 | 1,106 |
| Over five years through fifteen years | $2,813,000 | 2,094 |
| Over fifteen years | $145,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,098 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,663 |
| Over three months through twelve months | $2,538,000 | 2,659 |
| Over one year through three years | $9,180,000 | 2,233 |
| Over three years through five years | $3,388,000 | 2,986 |
| Over five years through fifteen years | $5,011,000 | 2,690 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 2,589 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,206,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 549 |
| Over three months through twelve months | $1,312,000 | 769 |
| Over one year through three years | $2,055,000 | 804 |
| Over three years through five years | $2,972,000 | 1,008 |
| Over five years through fifteen years | $3,059,000 | 2,166 |
| Over fifteen years | $167,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,140 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,993 |
| Over three months through twelve months | $2,539,000 | 2,555 |
| Over one year through three years | $10,336,000 | 1,990 |
| Over three years through five years | $3,522,000 | 3,042 |
| Over five years through fifteen years | $5,378,000 | 2,626 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 2,589 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,185,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,903,000 | 530 |
| Over three months through twelve months | $1,488,000 | 749 |
| Over one year through three years | $2,224,000 | 651 |
| Over three years through five years | $3,148,000 | 963 |
| Over five years through fifteen years | $3,236,000 | 2,199 |
| Over fifteen years | $190,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,066 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,036 |
| Over three months through twelve months | $2,731,000 | 2,327 |
| Over one year through three years | $9,327,000 | 2,132 |
| Over three years through five years | $3,958,000 | 2,891 |
| Over five years through fifteen years | $4,784,000 | 2,852 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 2,428 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,775,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 488 |
| Over three months through twelve months | $1,732,000 | 693 |
| Over one year through three years | $2,413,000 | 549 |
| Over three years through five years | $593,000 | 2,387 |
| Over five years through fifteen years | $6,270,000 | 1,572 |
| Over fifteen years | $209,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,162 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,419,000 | 3,173 |
| Over one year through three years | $7,690,000 | 2,419 |
| Over three years through five years | $5,385,000 | 2,332 |
| Over five years through fifteen years | $4,490,000 | 3,005 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 3,692 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,058,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,319,000 | 457 |
| Over three months through twelve months | $131,000 | 1,906 |
| Over one year through three years | $2,126,000 | 510 |
| Over three years through five years | $3,037,000 | 1,000 |
| Over five years through fifteen years | $6,660,000 | 1,508 |
| Over fifteen years | $231,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,129 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,771 |
| Over three months through twelve months | $1,429,000 | 2,951 |
| Over one year through three years | $5,839,000 | 2,892 |
| Over three years through five years | $6,439,000 | 2,115 |
| Over five years through fifteen years | $5,932,000 | 2,654 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,105 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,352,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,653,000 | 431 |
| Over three months through twelve months | $117,000 | 1,973 |
| Over one year through three years | $2,474,000 | 423 |
| Over three years through five years | $2,965,000 | 1,011 |
| Over five years through fifteen years | $7,191,000 | 1,452 |
| Over fifteen years | $249,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,023 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,099,000 | 3,353 |
| Over one year through three years | $5,822,000 | 2,837 |
| Over three years through five years | $5,479,000 | 2,537 |
| Over five years through fifteen years | $8,247,000 | 2,194 |
| Over fifteen years | $537,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 3,822 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,024,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 645 |
| Over three months through twelve months | $1,287,000 | 807 |
| Over one year through three years | $2,954,000 | 314 |
| Over three years through five years | $3,527,000 | 874 |
| Over five years through fifteen years | $8,076,000 | 1,351 |
| Over fifteen years | $283,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,219 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $1,404,000 | 3,071 |
| Over one year through three years | $7,179,000 | 2,270 |
| Over three years through five years | $5,197,000 | 2,518 |
| Over five years through fifteen years | $9,117,000 | 2,064 |
| Over fifteen years | $550,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,580 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,392,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 612 |
| Over three months through twelve months | $1,383,000 | 782 |
| Over one year through three years | $2,768,000 | 321 |
| Over three years through five years | $3,789,000 | 804 |
| Over five years through fifteen years | $2,414,000 | 2,518 |
| Over fifteen years | $311,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,154 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $484,000 | 4,821 |
| Over one year through three years | $7,786,000 | 2,173 |
| Over three years through five years | $3,917,000 | 3,153 |
| Over five years through fifteen years | $8,997,000 | 2,103 |
| Over fifteen years | $540,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,398 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,997,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,367,000 | 454 |
| Over three months through twelve months | $155,000 | 1,855 |
| Over one year through three years | $2,983,000 | 276 |
| Over three years through five years | $4,219,000 | 663 |
| Over five years through fifteen years | $2,651,000 | 2,389 |
| Over fifteen years | $378,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,072 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,961 |
| Over three months through twelve months | $611,000 | 4,473 |
| Over one year through three years | $7,685,000 | 2,070 |
| Over three years through five years | $4,282,000 | 2,778 |
| Over five years through fifteen years | $9,887,000 | 1,956 |
| Over fifteen years | $789,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 4,774 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,375,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,783,000 | 421 |
| Over three months through twelve months | $150,000 | 1,958 |
| Over one year through three years | $3,380,000 | 252 |
| Over three years through five years | $4,703,000 | 586 |
| Over five years through fifteen years | $3,849,000 | 1,941 |
| Over fifteen years | $495,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 2,022 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $789,000 | 4,368 |
| Over one year through three years | $6,775,000 | 2,269 |
| Over three years through five years | $6,909,000 | 1,804 |
| Over five years through fifteen years | $11,222,000 | 1,619 |
| Over fifteen years | $814,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 4,841 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,900,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,236,000 | 387 |
| Over three months through twelve months | $120,000 | 2,122 |
| Over one year through three years | $1,987,000 | 374 |
| Over three years through five years | $5,248,000 | 485 |
| Over five years through fifteen years | $4,610,000 | 1,625 |
| Over fifteen years | $623,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,769 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $688,000 | 4,468 |
| Over one year through three years | $6,287,000 | 2,474 |
| Over three years through five years | $5,909,000 | 2,005 |
| Over five years through fifteen years | $10,709,000 | 1,578 |
| Over fifteen years | $1,111,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,777 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,280,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,558,000 | 325 |
| Over three months through twelve months | $163,000 | 2,113 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,351,000 | 615 |
| Over five years through fifteen years | $3,476,000 | 1,854 |
| Over fifteen years | $728,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,587 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $273,000 | 5,427 |
| Over one year through three years | $6,234,000 | 2,593 |
| Over three years through five years | $7,067,000 | 1,752 |
| Over five years through fifteen years | $10,173,000 | 1,550 |
| Over fifteen years | $1,101,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 4,161 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,942,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 877 |
| Over three months through twelve months | $69,000 | 2,649 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,894,000 | 1,567 |
| Over fifteen years | $1,260,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,970,000 | 889 |
| Over three years | $2,047,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $121,000 | 6,112 |
| Over one year through three years | $2,048,000 | 4,783 |
| Over three years through five years | $2,908,000 | 3,523 |
| Over five years through fifteen years | $8,532,000 | 1,878 |
| Over fifteen years | $1,800,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,597 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,763,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 837 |
| Over three months through twelve months | $819,000 | 1,358 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $131,000 | 3,492 |
| Over fifteen years | $504,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,119 |
| Over three years | $1,619,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $503,000 | 5,764 |
| Over one year through three years | $805,000 | 7,078 |
| Over three years through five years | $699,000 | 6,354 |
| Over five years through fifteen years | $12,290,000 | 1,426 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 6,446 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,848,000 | 5,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 838 |
| Over three months through twelve months | $964,000 | 1,494 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $160,000 | 3,634 |
| Over fifteen years | $571,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,771 |
| Over three years | $113,000 | 3,044 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $448,000 | 5,777 |
| Over one year through three years | $734,000 | 7,147 |
| Over three years through five years | $1,162,000 | 6,045 |
| Over five years through fifteen years | $11,570,000 | 1,675 |
| Over fifteen years | $102,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 6,543 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,066,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 977 |
| Over three months through twelve months | $1,436,000 | 1,365 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $230,000 | 3,552 |
| Over fifteen years | $770,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,557 |
| Over three years | $1,077,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $777,000 | 4,458 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,670,000 | 5,594 |
| Over three years through five years | $1,832,000 | 4,760 |
| Over five years through fifteen years | $7,086,000 | 2,456 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 7,457 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,600,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,776,000 | 614 |
| Over three months through twelve months | $874,000 | 1,930 |
| Over one year through three years | $227,000 | 2,341 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $345,000 | 3,216 |
| Over fifteen years | $920,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,041 |
| Over three years | $3,760,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $616,000 | 5,321 |
| Over three months through twelve months | $2,032,000 | 4,375 |
| Over one year through three years | $2,425,000 | 5,754 |
| Over three years through five years | $760,000 | 6,545 |
| Over five years through fifteen years | $3,630,000 | 3,255 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 6,778 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,948,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 5,042 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,587,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 5,440 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,794,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 4,433 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,429,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 5,667 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,017,000 | 4,124 |
| 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 | $6,180,000 | 3,348 |