Home > First-Knox National Bank > Total Debt Securities
First-Knox National Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $176,533,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,237 |
| Over three months through twelve months | $512,000 | 1,383 |
| Over one year through three years | $98,000 | 2,810 |
| Over three years through five years | $483,000 | 1,666 |
| Over five years through fifteen years | $150,250,000 | 103 |
| Over fifteen years | $321,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $16,492,000 | 567 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,139 |
| Over three months through twelve months | $127,000 | 5,090 |
| Over one year through three years | $2,534,000 | 3,028 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,139,000 | 3,248 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,190 |
| 2008-03-31 | Rank | |
| Total debt securities | $188,368,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,409 |
| Over three months through twelve months | $603,000 | 1,343 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $367,000 | 1,782 |
| Over five years through fifteen years | $161,212,000 | 89 |
| Over fifteen years | $336,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $16,577,000 | 530 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,088 |
| Over three months through twelve months | $343,000 | 4,881 |
| Over one year through three years | $2,549,000 | 3,105 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,217,000 | 3,226 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,067 |
| 2007-12-31 | Rank | |
| Total debt securities | $202,665,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,302 |
| Over three months through twelve months | $712,000 | 1,285 |
| Over one year through three years | $8,000 | 3,314 |
| Over three years through five years | $409,000 | 1,669 |
| Over five years through fifteen years | $165,483,000 | 80 |
| Over fifteen years | $340,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $16,591,000 | 496 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $1,052,000 | 4,277 |
| Over one year through three years | $2,516,000 | 3,879 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $15,166,000 | 1,392 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 4,820 |
| 2007-09-30 | Rank | |
| Total debt securities | $207,893,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 906 |
| Over three months through twelve months | $444,000 | 1,671 |
| Over one year through three years | $10,000 | 3,367 |
| Over three years through five years | $447,000 | 1,750 |
| Over five years through fifteen years | $169,254,000 | 82 |
| Over fifteen years | $351,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $16,749,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,825 |
| Over three months through twelve months | $1,172,000 | 4,311 |
| Over one year through three years | $1,146,000 | 5,456 |
| Over three years through five years | $1,361,000 | 4,313 |
| Over five years through fifteen years | $15,060,000 | 1,383 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 3,716 |
| 2007-06-30 | Rank | |
| Total debt securities | $169,381,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,016 |
| Over three months through twelve months | $625,000 | 1,323 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $480,000 | 2,007 |
| Over five years through fifteen years | $130,595,000 | 101 |
| Over fifteen years | $371,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $17,071,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,292,000 | 3,306 |
| Over one year through three years | $1,356,000 | 5,426 |
| Over three years through five years | $1,357,000 | 4,322 |
| Over five years through fifteen years | $14,802,000 | 1,340 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,902 |
| 2007-03-31 | Rank | |
| Total debt securities | $178,299,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,080 |
| Over three months through twelve months | $712,000 | 1,119 |
| Over one year through three years | $20,000 | 3,300 |
| Over three years through five years | $532,000 | 2,114 |
| Over five years through fifteen years | $138,961,000 | 101 |
| Over fifteen years | $417,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,580 |
| Over three years | $17,305,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,474,000 | 4,138 |
| Over one year through three years | $2,175,000 | 4,791 |
| Over three years through five years | $1,362,000 | 4,367 |
| Over five years through fifteen years | $14,966,000 | 1,301 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 4,620 |
| 2006-12-31 | Rank | |
| Total debt securities | $183,264,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,081 |
| Over three months through twelve months | $797,000 | 1,007 |
| Over one year through three years | $24,000 | 3,355 |
| Over three years through five years | $232,000 | 2,713 |
| Over five years through fifteen years | $143,978,000 | 102 |
| Over fifteen years | $511,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $17,498,000 | 435 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,217 |
| Over three months through twelve months | $1,352,000 | 4,235 |
| Over one year through three years | $2,168,000 | 4,910 |
| Over three years through five years | $1,364,000 | 4,412 |
| Over five years through fifteen years | $14,892,000 | 1,257 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 4,623 |
| 2006-09-30 | Rank | |
| Total debt securities | $190,763,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 845 |
| Over three months through twelve months | $609,000 | 1,052 |
| Over one year through three years | $28,000 | 3,336 |
| Over three years through five years | $255,000 | 2,788 |
| Over five years through fifteen years | $149,775,000 | 105 |
| Over fifteen years | $546,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,597 |
| Over three years | $17,746,000 | 433 |
| Other debt securities | ||
| Three months or less | $933,000 | 3,704 |
| Over three months through twelve months | $124,000 | 6,193 |
| Over one year through three years | $2,379,000 | 4,868 |
| Over three years through five years | $2,750,000 | 3,266 |
| Over five years through fifteen years | $14,991,000 | 1,222 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,983 |
| 2006-06-30 | Rank | |
| Total debt securities | $190,810,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 858 |
| Over three months through twelve months | $727,000 | 982 |
| Over one year through three years | $34,000 | 3,336 |
| Over three years through five years | $259,000 | 2,821 |
| Over five years through fifteen years | $152,646,000 | 105 |
| Over fifteen years | $637,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $18,475,000 | 428 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,302 |
| Over three months through twelve months | $1,051,000 | 4,608 |
| Over one year through three years | $2,625,000 | 4,763 |
| Over three years through five years | $3,058,000 | 3,037 |
| Over five years through fifteen years | $9,743,000 | 1,733 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,983 |
| 2006-03-31 | Rank | |
| Total debt securities | $214,889,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,029 |
| Over three months through twelve months | $979,000 | 823 |
| Over one year through three years | $25,000 | 3,380 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $160,947,000 | 101 |
| Over fifteen years | $719,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,605 |
| Over three years | $19,191,000 | 410 |
| Other debt securities | ||
| Three months or less | $14,976,000 | 421 |
| Over three months through twelve months | $1,959,000 | 3,659 |
| Over one year through three years | $2,626,000 | 4,783 |
| Over three years through five years | $2,829,000 | 3,273 |
| Over five years through fifteen years | $10,153,000 | 1,655 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,049,000 | 822 |
| 2005-12-31 | Rank | |
| Total debt securities | $199,979,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,062 |
| Over three months through twelve months | $1,076,000 | 797 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $55,000 | 3,414 |
| Over five years through fifteen years | $170,471,000 | 105 |
| Over fifteen years | $781,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,710 |
| Over three years | $19,498,000 | 368 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,793 |
| Over three months through twelve months | $1,826,000 | 3,694 |
| Over one year through three years | $2,632,000 | 4,809 |
| Over three years through five years | $2,847,000 | 3,263 |
| Over five years through fifteen years | $242,000 | 5,613 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 3,782 |
| 2005-09-30 | Rank | |
| Total debt securities | $214,212,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 836 |
| Over three months through twelve months | $854,000 | 938 |
| Over one year through three years | $6,000 | 3,452 |
| Over three years through five years | $59,000 | 3,480 |
| Over five years through fifteen years | $180,226,000 | 107 |
| Over fifteen years | $879,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,787 |
| Over three years | $21,577,000 | 339 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,964 |
| Over three months through twelve months | $1,025,000 | 4,072 |
| Over one year through three years | $3,603,000 | 4,174 |
| Over three years through five years | $1,476,000 | 4,484 |
| Over five years through fifteen years | $1,878,000 | 4,111 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,841 |
| 2005-06-30 | Rank | |
| Total debt securities | $230,349,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 924 |
| Over three months through twelve months | $948,000 | 938 |
| Over one year through three years | $154,000 | 2,461 |
| Over three years through five years | $71,000 | 3,455 |
| Over five years through fifteen years | $192,778,000 | 109 |
| Over fifteen years | $965,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,409 |
| Over three years | $22,558,000 | 337 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,170 |
| Over three months through twelve months | $1,991,000 | 3,023 |
| Over one year through three years | $4,275,000 | 3,768 |
| Over three years through five years | $1,727,000 | 4,366 |
| Over five years through fifteen years | $1,893,000 | 4,144 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,194 |
| 2005-03-31 | Rank | |
| Total debt securities | $226,664,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,016 |
| Over three months through twelve months | $1,117,000 | 877 |
| Over one year through three years | $168,000 | 2,234 |
| Over three years through five years | $81,000 | 3,457 |
| Over five years through fifteen years | $186,048,000 | 115 |
| Over fifteen years | $1,098,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,780 |
| Over three years | $25,525,000 | 341 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,896 |
| Over three months through twelve months | $2,228,000 | 2,596 |
| Over one year through three years | $4,363,000 | 3,686 |
| Over three years through five years | $3,151,000 | 3,351 |
| Over five years through fifteen years | $2,240,000 | 3,935 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,036 |
| 2004-12-31 | Rank | |
| Total debt securities | $221,467,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,004 |
| Over three months through twelve months | $1,184,000 | 873 |
| Over one year through three years | $184,000 | 1,933 |
| Over three years through five years | $97,000 | 3,422 |
| Over five years through fifteen years | $196,805,000 | 113 |
| Over fifteen years | $1,190,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,453,000 | 705 |
| Over three years | $5,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,053 |
| Over three months through twelve months | $2,178,000 | 2,510 |
| Over one year through three years | $4,645,000 | 3,462 |
| Over three years through five years | $3,196,000 | 3,326 |
| Over five years through fifteen years | $2,262,000 | 4,016 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,621 |
| 2004-09-30 | Rank | |
| Total debt securities | $229,821,000 | 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 | $991,000 | 789 |
| Over three months through twelve months | $841,000 | 1,032 |
| Over one year through three years | $193,000 | 1,654 |
| Over three years through five years | $113,000 | 3,365 |
| Over five years through fifteen years | $202,383,000 | 118 |
| Over fifteen years | $1,366,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,016,000 | 681 |
| Over three years | $5,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,964 |
| Over three months through twelve months | $992,000 | 3,578 |
| Over one year through three years | $5,179,000 | 3,130 |
| Over three years through five years | $3,955,000 | 3,044 |
| Over five years through fifteen years | $4,052,000 | 3,252 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 3,160 |
| 2004-06-30 | Rank | |
| Total debt securities | $225,687,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 856 |
| Over three months through twelve months | $1,184,000 | 839 |
| Over one year through three years | $239,000 | 1,463 |
| Over three years through five years | $118,000 | 3,391 |
| Over five years through fifteen years | $206,280,000 | 117 |
| Over fifteen years | $1,613,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,759 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,492,000 | 2,921 |
| Over one year through three years | $5,201,000 | 3,031 |
| Over three years through five years | $4,101,000 | 3,103 |
| Over five years through fifteen years | $4,558,000 | 3,203 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,400 |
| 2004-03-31 | Rank | |
| Total debt securities | $220,048,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 1,065 |
| Over three months through twelve months | $1,505,000 | 742 |
| Over one year through three years | $314,000 | 1,214 |
| Over three years through five years | $85,000 | 3,483 |
| Over five years through fifteen years | $197,239,000 | 117 |
| Over fifteen years | $1,889,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,548 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,066 |
| Over three months through twelve months | $1,423,000 | 3,058 |
| Over one year through three years | $4,988,000 | 2,964 |
| Over three years through five years | $4,840,000 | 2,665 |
| Over five years through fifteen years | $4,860,000 | 3,090 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,418 |
| 2003-12-31 | Rank | |
| Total debt securities | $231,582,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 1,073 |
| Over three months through twelve months | $1,572,000 | 720 |
| Over one year through three years | $392,000 | 1,046 |
| Over three years through five years | $14,000 | 3,877 |
| Over five years through fifteen years | $177,634,000 | 125 |
| Over fifteen years | $27,153,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 1,153 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,443 |
| Over three months through twelve months | $858,000 | 3,999 |
| Over one year through three years | $5,587,000 | 2,756 |
| Over three years through five years | $6,684,000 | 2,084 |
| Over five years through fifteen years | $6,764,000 | 2,575 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,720 |
| 2003-09-30 | Rank | |
| Total debt securities | $245,179,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 811 |
| Over three months through twelve months | $1,052,000 | 870 |
| Over one year through three years | $534,000 | 882 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $129,230,000 | 149 |
| Over fifteen years | $2,613,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,416,000 | 950 |
| Over three years | $1,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $81,150,000 | 107 |
| Over three months through twelve months | $986,000 | 3,933 |
| Over one year through three years | $6,315,000 | 2,410 |
| Over three years through five years | $8,140,000 | 1,642 |
| Over five years through fifteen years | $8,328,000 | 2,232 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,460,000 | 124 |
| 2003-06-30 | Rank | |
| Total debt securities | $208,063,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 926 |
| Over three months through twelve months | $1,562,000 | 744 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $713,000 | 2,067 |
| Over five years through fifteen years | $145,691,000 | 129 |
| Over fifteen years | $13,441,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,593,000 | 558 |
| Over three years | $1,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,193,000 | 2,003 |
| Over one year through three years | $5,460,000 | 2,651 |
| Over three years through five years | $9,016,000 | 1,405 |
| Over five years through fifteen years | $9,243,000 | 1,898 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,809,000 | 471 |
| 2003-03-31 | Rank | |
| Total debt securities | $240,853,000 | 551 |
| 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 | $47,000 | 2,608 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $920,000 | 1,747 |
| Over five years through fifteen years | $95,925,000 | 163 |
| Over fifteen years | $6,733,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,184,000 | 278 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $55,334,000 | 142 |
| Over three months through twelve months | $2,872,000 | 2,130 |
| Over one year through three years | $5,781,000 | 2,657 |
| Over three years through five years | $9,666,000 | 1,257 |
| Over five years through fifteen years | $10,386,000 | 1,619 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,253,000 | 181 |
| 2002-12-31 | Rank | |
| Total debt securities | $162,566,000 | 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 | $1,207,000 | 860 |
| Over three months through twelve months | $1,931,000 | 696 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $1,396,000 | 1,221 |
| Over five years through fifteen years | $60,740,000 | 197 |
| Over fifteen years | $4,508,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,429,000 | 276 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,419 |
| Over three months through twelve months | $2,624,000 | 2,166 |
| Over one year through three years | $11,438,000 | 1,555 |
| Over three years through five years | $9,146,000 | 1,354 |
| Over five years through fifteen years | $12,813,000 | 1,228 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 2,635 |
| 2001-12-31 | Rank | |
| Total debt securities | $165,068,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 699 |
| Over three months through twelve months | $2,245,000 | 605 |
| Over one year through three years | $261,000 | 1,491 |
| Over three years through five years | $3,137,000 | 367 |
| Over five years through fifteen years | $49,508,000 | 174 |
| Over fifteen years | $7,294,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,443,000 | 321 |
| Over three years | $23,749,000 | 359 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,336 |
| Over three months through twelve months | $4,146,000 | 1,335 |
| Over one year through three years | $6,384,000 | 2,362 |
| Over three years through five years | $6,071,000 | 2,045 |
| Over five years through fifteen years | $30,314,000 | 486 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,738 |
| 2000-12-31 | Rank | |
| Total debt securities | $95,229,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 719 |
| Over three months through twelve months | $3,719,000 | 514 |
| Over one year through three years | $510,000 | 1,057 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $20,145,000 | 277 |
| Over fifteen years | $10,351,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,303 |
| Over three years | $26,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,503 |
| Over three months through twelve months | $3,034,000 | 2,343 |
| Over one year through three years | $8,521,000 | 2,159 |
| Over three years through five years | $7,404,000 | 1,821 |
| Over five years through fifteen years | $39,496,000 | 396 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 2,788 |
| 1999-12-31 | Rank | |
| Total debt securities | $93,368,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 674 |
| Over three months through twelve months | $4,267,000 | 526 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $765,000 | 1,096 |
| Over five years through fifteen years | $14,360,000 | 383 |
| Over fifteen years | $12,420,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,799 |
| Over three years | $37,000 | 3,168 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,374 |
| Over three months through twelve months | $918,000 | 4,653 |
| Over one year through three years | $8,472,000 | 1,995 |
| Over three years through five years | $7,382,000 | 2,117 |
| Over five years through fifteen years | $41,546,000 | 414 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 4,298 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,988,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 703 |
| Over three months through twelve months | $5,200,000 | 549 |
| Over one year through three years | $38,000 | 2,998 |
| Over three years through five years | $1,111,000 | 987 |
| Over five years through fifteen years | $1,412,000 | 1,971 |
| Over fifteen years | $19,047,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,768 |
| Over three years | $60,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $622,000 | 4,814 |
| Over three months through twelve months | $2,891,000 | 2,730 |
| Over one year through three years | $5,691,000 | 2,700 |
| Over three years through five years | $12,186,000 | 1,091 |
| Over five years through fifteen years | $46,226,000 | 349 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 3,327 |
| 1997-12-31 | Rank | |
| Total debt securities | $124,867,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,531,000 | 654 |
| Over three months through twelve months | $6,787,000 | 505 |
| Over one year through three years | $56,000 | 2,912 |
| Over three years through five years | $40,000 | 3,234 |
| Over five years through fifteen years | $3,474,000 | 1,079 |
| Over fifteen years | $31,273,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,308 |
| Over three years | $136,000 | 3,314 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,759 |
| Over three months through twelve months | $4,448,000 | 2,432 |
| Over one year through three years | $5,749,000 | 3,302 |
| Over three years through five years | $10,971,000 | 1,094 |
| Over five years through fifteen years | $53,763,000 | 251 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,987,000 | 2,013 |
| 1996-12-31 | Rank | |
| Total debt securities | $158,738,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,184,000 | 1,455 |
| 1995-12-31 | Rank | |
| Total debt securities | $115,049,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,619,000 | 1,905 |
| 1994-12-31 | Rank | |
| Total debt securities | $115,626,000 | 1,100 |
| 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 | $8,662,000 | 2,223 |
| 1993-12-31 | Rank | |
| Total debt securities | $96,405,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,983,000 | 4,546 |
| 1992-12-31 | Rank | |
| Total debt securities | $93,266,000 | 1,430 |
| 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 | $9,864,000 | 2,178 |