Home > Parish National Bank > Total Debt Securities
Parish National Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $87,124,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 830 |
| Over three months through twelve months | $3,108,000 | 453 |
| Over one year through three years | $2,595,000 | 782 |
| Over three years through five years | $625,000 | 1,566 |
| Over five years through fifteen years | $8,152,000 | 1,277 |
| Over fifteen years | $15,974,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,476 |
| Over three years | $7,064,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,943 |
| Over three months through twelve months | $4,581,000 | 1,033 |
| Over one year through three years | $24,258,000 | 341 |
| Over three years through five years | $10,441,000 | 848 |
| Over five years through fifteen years | $6,514,000 | 2,820 |
| Over fifteen years | $1,469,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,409 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,544,000 | 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 | 2,921 |
| Over three months through twelve months | $2,999,000 | 467 |
| Over one year through three years | $4,975,000 | 458 |
| Over three years through five years | $629,000 | 1,484 |
| Over five years through fifteen years | $8,280,000 | 1,254 |
| Over fifteen years | $15,802,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,371,000 | 994 |
| Over three years | $5,470,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,855 |
| Over three months through twelve months | $4,591,000 | 1,094 |
| Over one year through three years | $18,326,000 | 505 |
| Over three years through five years | $14,760,000 | 556 |
| Over five years through fifteen years | $7,359,000 | 2,680 |
| Over fifteen years | $1,669,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 1,236 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,095,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 866 |
| Over three months through twelve months | $2,523,000 | 531 |
| Over one year through three years | $5,268,000 | 452 |
| Over three years through five years | $641,000 | 1,423 |
| Over five years through fifteen years | $9,057,000 | 1,080 |
| Over fifteen years | $16,737,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 992 |
| Over three years | $5,926,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,371 |
| Over three months through twelve months | $2,584,000 | 2,053 |
| Over one year through three years | $18,807,000 | 480 |
| Over three years through five years | $17,414,000 | 452 |
| Over five years through fifteen years | $7,327,000 | 2,703 |
| Over fifteen years | $1,874,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,850 |
| 2007-12-31 | Rank | |
| Total debt securities | $99,733,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,759 |
| Over three months through twelve months | $3,542,000 | 455 |
| Over one year through three years | $5,430,000 | 450 |
| Over three years through five years | $647,000 | 1,355 |
| Over five years through fifteen years | $9,557,000 | 898 |
| Over fifteen years | $4,531,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,160 |
| Over three years | $8,046,000 | 821 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,816 |
| Over three months through twelve months | $1,996,000 | 3,269 |
| Over one year through three years | $27,700,000 | 407 |
| Over three years through five years | $18,014,000 | 441 |
| Over five years through fifteen years | $14,341,000 | 1,493 |
| Over fifteen years | $2,374,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 2,161 |
| 2007-09-30 | Rank | |
| Total debt securities | $111,298,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,389 |
| Over three months through twelve months | $1,216,000 | 963 |
| Over one year through three years | $6,364,000 | 379 |
| Over three years through five years | $2,338,000 | 623 |
| Over five years through fifteen years | $9,844,000 | 810 |
| Over fifteen years | $4,527,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,440,000 | 1,132 |
| Over three years | $6,237,000 | 898 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $2,225,000 | 3,187 |
| Over one year through three years | $32,594,000 | 424 |
| Over three years through five years | $21,101,000 | 434 |
| Over five years through fifteen years | $17,824,000 | 1,156 |
| Over fifteen years | $2,375,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 2,745 |
| 2007-06-30 | Rank | |
| Total debt securities | $90,087,000 | 1,300 |
| 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 | $1,543,000 | 775 |
| Over one year through three years | $6,594,000 | 354 |
| Over three years through five years | $2,536,000 | 744 |
| Over five years through fifteen years | $1,993,000 | 2,223 |
| Over fifteen years | $2,176,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,169,000 | 619 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,150 |
| Over three months through twelve months | $4,700,000 | 1,993 |
| Over one year through three years | $29,231,000 | 493 |
| Over three years through five years | $14,179,000 | 635 |
| Over five years through fifteen years | $16,465,000 | 1,204 |
| Over fifteen years | $1,504,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,711,000 | 1,970 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,644,000 | 1,266 |
| 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 | $475,000 | 1,384 |
| Over one year through three years | $8,138,000 | 300 |
| Over three years through five years | $2,217,000 | 973 |
| Over five years through fifteen years | $2,087,000 | 2,182 |
| Over fifteen years | $2,304,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,506 |
| Over three years | $4,781,000 | 951 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 1,057 |
| Over three months through twelve months | $6,184,000 | 1,566 |
| Over one year through three years | $23,566,000 | 670 |
| Over three years through five years | $18,482,000 | 491 |
| Over five years through fifteen years | $16,304,000 | 1,192 |
| Over fifteen years | $1,505,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,579,000 | 1,262 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,776,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $519,000 | 1,260 |
| Over one year through three years | $7,145,000 | 349 |
| Over three years through five years | $3,414,000 | 755 |
| Over five years through fifteen years | $199,000 | 3,708 |
| Over fifteen years | $2,307,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,457 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,612,000 | 534 |
| Over three months through twelve months | $10,426,000 | 938 |
| Over one year through three years | $22,231,000 | 772 |
| Over three years through five years | $17,961,000 | 521 |
| Over five years through fifteen years | $12,026,000 | 1,560 |
| Over fifteen years | $1,506,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,038,000 | 608 |
| 2006-09-30 | Rank | |
| Total debt securities | $95,118,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 881 |
| Over three months through twelve months | $201,000 | 1,620 |
| Over one year through three years | $7,432,000 | 342 |
| Over three years through five years | $3,581,000 | 802 |
| Over five years through fifteen years | $217,000 | 3,682 |
| Over fifteen years | $1,188,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,382 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,962,000 | 518 |
| Over three months through twelve months | $21,021,000 | 434 |
| Over one year through three years | $20,045,000 | 952 |
| Over three years through five years | $17,152,000 | 575 |
| Over five years through fifteen years | $7,517,000 | 2,196 |
| Over fifteen years | $1,722,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,984,000 | 399 |
| 2006-06-30 | Rank | |
| Total debt securities | $100,672,000 | 1,203 |
| 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 | 2,776 |
| Over three months through twelve months | $924,000 | 872 |
| Over one year through three years | $4,821,000 | 511 |
| Over three years through five years | $6,693,000 | 510 |
| Over five years through fifteen years | $238,000 | 3,700 |
| Over fifteen years | $1,330,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,282 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,042 |
| Over three months through twelve months | $31,879,000 | 308 |
| Over one year through three years | $21,840,000 | 895 |
| Over three years through five years | $16,578,000 | 592 |
| Over five years through fifteen years | $7,938,000 | 2,018 |
| Over fifteen years | $1,723,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,860,000 | 370 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,755,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,017,000 | 804 |
| Over one year through three years | $5,177,000 | 475 |
| Over three years through five years | $3,901,000 | 817 |
| Over five years through fifteen years | $264,000 | 3,705 |
| Over fifteen years | $1,359,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,218 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 1,040 |
| Over three months through twelve months | $26,432,000 | 383 |
| Over one year through three years | $16,163,000 | 1,312 |
| Over three years through five years | $7,627,000 | 1,455 |
| Over five years through fifteen years | $2,826,000 | 3,522 |
| Over fifteen years | $1,917,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,510,000 | 438 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,224,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,040 |
| Over three months through twelve months | $792,000 | 945 |
| Over one year through three years | $5,560,000 | 436 |
| Over three years through five years | $1,138,000 | 1,848 |
| Over five years through fifteen years | $287,000 | 3,702 |
| Over fifteen years | $64,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,329 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,264 |
| Over three months through twelve months | $22,863,000 | 426 |
| Over one year through three years | $15,457,000 | 1,378 |
| Over three years through five years | $6,153,000 | 1,821 |
| Over five years through fifteen years | $1,330,000 | 4,411 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,880,000 | 571 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,547,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 764 |
| Over three months through twelve months | $546,000 | 1,167 |
| Over one year through three years | $1,867,000 | 963 |
| Over three years through five years | $1,240,000 | 1,777 |
| Over five years through fifteen years | $314,000 | 3,726 |
| Over fifteen years | $64,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,409 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $118,000 | 5,978 |
| Over one year through three years | $4,314,000 | 3,815 |
| Over three years through five years | $4,987,000 | 2,258 |
| Over five years through fifteen years | $2,063,000 | 3,957 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,139 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,236,000 | 4,839 |
| 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 | $1,752,000 | 629 |
| Over one year through three years | $2,013,000 | 822 |
| Over three years through five years | $1,381,000 | 1,645 |
| Over five years through fifteen years | $348,000 | 3,804 |
| Over fifteen years | $65,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,426 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $17,000 | 6,232 |
| Over one year through three years | $4,324,000 | 3,742 |
| Over three years through five years | $3,501,000 | 3,052 |
| Over five years through fifteen years | $3,665,000 | 3,190 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,323 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,269,000 | 4,363 |
| 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 | $2,171,000 | 593 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,619,000 | 875 |
| Over five years through fifteen years | $396,000 | 3,830 |
| Over fifteen years | $65,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,343 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,056 |
| Over three months through twelve months | $1,028,000 | 3,746 |
| Over one year through three years | $4,315,000 | 3,702 |
| Over three years through five years | $3,481,000 | 3,154 |
| Over five years through fifteen years | $3,034,000 | 3,517 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 2,169 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,553,000 | 4,456 |
| 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 | $1,560,000 | 742 |
| Over one year through three years | $874,000 | 1,006 |
| Over three years through five years | $160,000 | 3,222 |
| Over five years through fifteen years | $2,036,000 | 2,689 |
| Over fifteen years | $66,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,454 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,334 |
| Over three months through twelve months | $4,008,000 | 1,618 |
| Over one year through three years | $3,364,000 | 4,067 |
| Over three years through five years | $3,544,000 | 3,133 |
| Over five years through fifteen years | $2,734,000 | 3,783 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,520 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,552,000 | 3,968 |
| 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 | $160,000 | 1,806 |
| Over one year through three years | $2,637,000 | 451 |
| Over three years through five years | $193,000 | 3,114 |
| Over five years through fifteen years | $2,231,000 | 2,623 |
| Over fifteen years | $66,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,425 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,540 |
| Over three months through twelve months | $6,088,000 | 985 |
| Over one year through three years | $2,717,000 | 4,360 |
| Over three years through five years | $6,258,000 | 2,163 |
| Over five years through fifteen years | $2,743,000 | 3,882 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 1,134 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,240,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,001 |
| Over three months through twelve months | $240,000 | 1,632 |
| Over one year through three years | $3,303,000 | 346 |
| Over three years through five years | $220,000 | 3,070 |
| Over five years through fifteen years | $2,404,000 | 2,569 |
| Over fifteen years | $66,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,271 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,474,000 | 751 |
| Over three months through twelve months | $6,326,000 | 933 |
| Over one year through three years | $3,746,000 | 3,665 |
| Over three years through five years | $8,729,000 | 1,722 |
| Over five years through fifteen years | $4,378,000 | 3,273 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,956,000 | 756 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,234,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,794 |
| Over three months through twelve months | $332,000 | 1,452 |
| Over one year through three years | $4,040,000 | 243 |
| Over three years through five years | $265,000 | 2,949 |
| Over five years through fifteen years | $625,000 | 3,669 |
| Over fifteen years | $66,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,448 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,268 |
| Over three months through twelve months | $6,943,000 | 871 |
| Over one year through three years | $4,470,000 | 3,164 |
| Over three years through five years | $7,148,000 | 1,940 |
| Over five years through fifteen years | $4,419,000 | 3,245 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,690,000 | 955 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,837,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,872 |
| Over three months through twelve months | $371,000 | 1,447 |
| Over one year through three years | $4,171,000 | 228 |
| Over three years through five years | $309,000 | 2,800 |
| Over five years through fifteen years | $691,000 | 3,585 |
| Over fifteen years | $66,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,412 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $24,417,000 | 265 |
| Over three months through twelve months | $5,220,000 | 1,232 |
| Over one year through three years | $9,708,000 | 1,840 |
| Over three years through five years | $425,000 | 6,297 |
| Over five years through fifteen years | $3,087,000 | 3,853 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,835,000 | 352 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,616,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,583 |
| Over three months through twelve months | $228,000 | 1,649 |
| Over one year through three years | $4,926,000 | 184 |
| Over three years through five years | $352,000 | 2,601 |
| Over five years through fifteen years | $824,000 | 3,470 |
| Over fifteen years | $186,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,432 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 722 |
| Over three months through twelve months | $7,536,000 | 879 |
| Over one year through three years | $2,488,000 | 4,148 |
| Over three years through five years | $427,000 | 6,253 |
| Over five years through fifteen years | $1,026,000 | 5,262 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,752,000 | 743 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,268,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,979 |
| Over three months through twelve months | $555,000 | 1,254 |
| Over one year through three years | $6,056,000 | 151 |
| Over three years through five years | $431,000 | 2,437 |
| Over five years through fifteen years | $1,033,000 | 3,228 |
| Over fifteen years | $188,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,242 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,376,000 | 748 |
| Over three months through twelve months | $11,286,000 | 602 |
| Over one year through three years | $5,857,000 | 2,527 |
| Over three years through five years | $433,000 | 6,157 |
| Over five years through fifteen years | $1,029,000 | 5,125 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,926,000 | 613 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,457,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $655,000 | 1,198 |
| Over one year through three years | $6,629,000 | 141 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,812,000 | 2,645 |
| Over fifteen years | $189,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,904 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,426 |
| Over three months through twelve months | $15,309,000 | 417 |
| Over one year through three years | $10,056,000 | 1,682 |
| Over three years through five years | $933,000 | 5,372 |
| Over five years through fifteen years | $1,023,000 | 5,001 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,480,000 | 563 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,272,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,709 |
| Over three months through twelve months | $824,000 | 1,168 |
| Over one year through three years | $4,857,000 | 175 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,168,000 | 2,371 |
| Over fifteen years | $320,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,589 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 792 |
| Over three months through twelve months | $13,795,000 | 450 |
| Over one year through three years | $13,872,000 | 1,308 |
| Over three years through five years | $1,959,000 | 4,190 |
| Over five years through fifteen years | $40,000 | 6,477 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,386,000 | 576 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,310,000 | 2,331 |
| 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 | 2,995 |
| Over three months through twelve months | $1,006,000 | 1,027 |
| Over one year through three years | $3,404,000 | 278 |
| Over three years through five years | $1,532,000 | 717 |
| Over five years through fifteen years | $8,148,000 | 712 |
| Over fifteen years | $1,923,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,897,000 | 1,465 |
| Over three years | $2,758,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $913,000 | 3,070 |
| Over three months through twelve months | $2,046,000 | 2,430 |
| Over one year through three years | $8,350,000 | 1,862 |
| Over three years through five years | $11,861,000 | 1,016 |
| Over five years through fifteen years | $460,000 | 6,026 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,488 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,951,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 1,008 |
| Over three months through twelve months | $3,564,000 | 528 |
| Over one year through three years | $2,446,000 | 294 |
| Over three years through five years | $3,663,000 | 243 |
| Over five years through fifteen years | $7,057,000 | 605 |
| Over fifteen years | $1,019,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,175 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 1,071 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,947,000 | 2,310 |
| Over three years through five years | $7,190,000 | 1,869 |
| Over five years through fifteen years | $152,000 | 6,685 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 2,261 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,469,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 895 |
| Over three months through twelve months | $5,292,000 | 431 |
| Over one year through three years | $2,716,000 | 258 |
| Over three years through five years | $4,512,000 | 249 |
| Over five years through fifteen years | $9,507,000 | 527 |
| 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 | $599,000 | 1,978 |
| Over three years | $1,810,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,790 |
| Over three months through twelve months | $5,748,000 | 1,214 |
| Over one year through three years | $8,295,000 | 2,031 |
| Over three years through five years | $5,776,000 | 2,606 |
| Over five years through fifteen years | $1,225,000 | 5,467 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,090,000 | 1,345 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,371,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 1,055 |
| Over three months through twelve months | $6,808,000 | 437 |
| Over one year through three years | $1,829,000 | 623 |
| Over three years through five years | $4,601,000 | 280 |
| Over five years through fifteen years | $11,280,000 | 479 |
| 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 | $780,000 | 2,183 |
| Over three years | $1,918,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,059,000 | 3,374 |
| Over one year through three years | $12,476,000 | 1,246 |
| Over three years through five years | $8,115,000 | 1,662 |
| Over five years through fifteen years | $2,384,000 | 4,490 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 4,578 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,485,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,706,000 | 840 |
| Over three months through twelve months | $11,175,000 | 326 |
| Over one year through three years | $750,000 | 1,348 |
| Over three years through five years | $1,543,000 | 783 |
| Over five years through fifteen years | $1,284,000 | 1,965 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,395,000 | 1,262 |
| Over three years | $1,884,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $137,000 | 7,371 |
| Over three months through twelve months | $8,071,000 | 1,308 |
| Over one year through three years | $2,031,000 | 6,219 |
| Over three years through five years | $4,142,000 | 2,899 |
| Over five years through fifteen years | $353,000 | 6,708 |
| Over fifteen years | $14,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,015,000 | 1,788 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,214,000 | 1,948 |
| 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 | $8,469,000 | 1,957 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,894,000 | 1,591 |
| 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 | $20,209,000 | 1,090 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,678,000 | 2,126 |
| 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 | $11,046,000 | 1,773 |
| 1993-12-31 | Rank | |
| Total debt securities | $62,767,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,147,000 | 2,077 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,175,000 | 2,544 |
| 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 | $2,128,000 | 6,675 |