Home > Park National Bank > Total Debt Securities
Park National Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $225,341,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $7,000 | 2,819 |
| Over five years through fifteen years | $277,000 | 3,986 |
| Over fifteen years | $7,945,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,228,000 | 961 |
| Over three years | $135,733,000 | 96 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $6,340,000 | 684 |
| Over one year through three years | $13,892,000 | 807 |
| Over three years through five years | $16,277,000 | 536 |
| Over five years through fifteen years | $35,046,000 | 623 |
| Over fifteen years | $1,592,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 1,041 |
| 2009-06-30 | Rank | |
| Total debt securities | $221,328,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $5,000 | 3,111 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $7,000 | 2,868 |
| Over five years through fifteen years | $287,000 | 4,007 |
| Over fifteen years | $8,539,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,430,000 | 891 |
| Over three years | $132,449,000 | 110 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $16,795,000 | 653 |
| Over three years through five years | $17,188,000 | 438 |
| Over five years through fifteen years | $36,029,000 | 550 |
| Over fifteen years | $1,598,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,637 |
| 2009-03-31 | Rank | |
| Total debt securities | $227,790,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $7,000 | 2,958 |
| Over three years through five years | $8,000 | 2,852 |
| Over five years through fifteen years | $293,000 | 4,069 |
| Over fifteen years | $8,656,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,563,000 | 770 |
| Over three years | $102,859,000 | 126 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $16,795,000 | 615 |
| Over three years through five years | $17,034,000 | 446 |
| Over five years through fifteen years | $69,730,000 | 230 |
| Over fifteen years | $1,845,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $324,244,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $9,000 | 2,970 |
| Over three years through five years | $9,000 | 2,873 |
| Over five years through fifteen years | $294,000 | 4,051 |
| Over fifteen years | $8,747,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,538,000 | 607 |
| Over three years | $116,249,000 | 127 |
| Other debt securities | ||
| Three months or less | $63,507,000 | 111 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $21,463,000 | 431 |
| Over three years through five years | $17,298,000 | 467 |
| Over five years through fifteen years | $82,187,000 | 185 |
| Over fifteen years | $1,943,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,507,000 | 152 |
| 2008-09-30 | Rank | |
| Total debt securities | $366,452,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $12,000 | 3,033 |
| Over three years through five years | $10,000 | 2,770 |
| Over five years through fifteen years | $308,000 | 4,036 |
| Over fifteen years | $8,714,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $178,545,000 | 105 |
| Other debt securities | ||
| Three months or less | $49,595,000 | 143 |
| Over three months through twelve months | $14,022,000 | 334 |
| Over one year through three years | $24,704,000 | 331 |
| Over three years through five years | $253,000 | 5,469 |
| Over five years through fifteen years | $87,540,000 | 169 |
| Over fifteen years | $2,749,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,617,000 | 147 |
| 2008-06-30 | Rank | |
| Total debt securities | $324,528,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $15,000 | 3,053 |
| Over three years through five years | $13,000 | 2,671 |
| Over five years through fifteen years | $327,000 | 4,036 |
| Over fifteen years | $9,075,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $124,337,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $78,069,000 | 69 |
| Over one year through three years | $51,566,000 | 149 |
| Over three years through five years | $252,000 | 5,508 |
| Over five years through fifteen years | $57,877,000 | 303 |
| Over fifteen years | $2,997,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,069,000 | 121 |
| 2008-03-31 | Rank | |
| Total debt securities | $334,199,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $20,000 | 3,065 |
| Over three years through five years | $17,000 | 2,571 |
| Over five years through fifteen years | $2,388,000 | 2,553 |
| Over fifteen years | $11,287,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $124,545,000 | 141 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,474 |
| Over three months through twelve months | $23,082,000 | 238 |
| Over one year through three years | $102,750,000 | 77 |
| Over three years through five years | $1,043,000 | 4,270 |
| Over five years through fifteen years | $60,834,000 | 295 |
| Over fifteen years | $5,240,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,075,000 | 385 |
| 2007-12-31 | Rank | |
| Total debt securities | $313,568,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $41,000 | 2,398 |
| Over five years through fifteen years | $2,487,000 | 2,218 |
| Over fifteen years | $11,245,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $88,775,000 | 182 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,787 |
| Over three months through twelve months | $12,230,000 | 649 |
| Over one year through three years | $112,035,000 | 88 |
| Over three years through five years | $15,041,000 | 537 |
| Over five years through fifteen years | $63,629,000 | 262 |
| Over fifteen years | $5,400,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,891,000 | 894 |
| 2007-09-30 | Rank | |
| Total debt securities | $285,287,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $21,000 | 2,990 |
| Over one year through three years | $56,000 | 3,046 |
| Over three years through five years | $9,000 | 2,656 |
| Over five years through fifteen years | $89,000 | 3,921 |
| Over fifteen years | $5,874,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $89,345,000 | 179 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,714 |
| Over three months through twelve months | $3,994,000 | 2,154 |
| Over one year through three years | $97,046,000 | 123 |
| Over three years through five years | $24,967,000 | 357 |
| Over five years through fifteen years | $59,705,000 | 294 |
| Over fifteen years | $1,187,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,870 |
| 2007-06-30 | Rank | |
| Total debt securities | $292,354,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $20,000 | 2,987 |
| Over one year through three years | $1,668,000 | 1,002 |
| Over three years through five years | $2,014,000 | 891 |
| Over five years through fifteen years | $625,000 | 3,197 |
| Over fifteen years | $11,265,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $95,991,000 | 169 |
| Other debt securities | ||
| Three months or less | $41,960,000 | 195 |
| Over three months through twelve months | $7,053,000 | 1,359 |
| Over one year through three years | $31,846,000 | 442 |
| Over three years through five years | $27,012,000 | 329 |
| Over five years through fifteen years | $71,774,000 | 223 |
| Over fifteen years | $1,126,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,033,000 | 263 |
| 2007-03-31 | Rank | |
| Total debt securities | $332,897,000 | 379 |
| 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 | $6,000 | 3,075 |
| Over one year through three years | $1,429,000 | 1,137 |
| Over three years through five years | $2,548,000 | 874 |
| Over five years through fifteen years | $114,000 | 3,816 |
| Over fifteen years | $13,105,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $97,887,000 | 162 |
| Other debt securities | ||
| Three months or less | $49,989,000 | 188 |
| Over three months through twelve months | $28,957,000 | 290 |
| Over one year through three years | $35,612,000 | 419 |
| Over three years through five years | $29,589,000 | 297 |
| Over five years through fifteen years | $72,469,000 | 226 |
| Over fifteen years | $1,192,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,952,000 | 180 |
| 2006-12-31 | Rank | |
| Total debt securities | $335,035,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $195,000 | 2,638 |
| Over three years through five years | $55,000 | 3,053 |
| Over five years through fifteen years | $118,000 | 3,827 |
| Over fifteen years | $6,265,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $91,591,000 | 173 |
| Other debt securities | ||
| Three months or less | $59,177,000 | 157 |
| Over three months through twelve months | $48,045,000 | 180 |
| Over one year through three years | $3,173,000 | 4,147 |
| Over three years through five years | $50,861,000 | 163 |
| Over five years through fifteen years | $74,364,000 | 214 |
| Over fifteen years | $1,191,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,222,000 | 145 |
| 2006-09-30 | Rank | |
| Total debt securities | $349,650,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $278,000 | 2,434 |
| Over three years through five years | $78,000 | 3,139 |
| Over five years through fifteen years | $118,000 | 3,837 |
| Over fifteen years | $6,257,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $82,325,000 | 186 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 1,255 |
| Over three months through twelve months | $108,063,000 | 83 |
| Over one year through three years | $3,192,000 | 4,272 |
| Over three years through five years | $67,419,000 | 114 |
| Over five years through fifteen years | $76,133,000 | 217 |
| Over fifteen years | $1,049,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,800,000 | 128 |
| 2006-06-30 | Rank | |
| Total debt securities | $356,899,000 | 374 |
| 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 | $2,000 | 2,973 |
| Over one year through three years | $343,000 | 2,329 |
| Over three years through five years | $85,000 | 3,186 |
| Over five years through fifteen years | $125,000 | 3,865 |
| Over fifteen years | $973,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $76,776,000 | 191 |
| Other debt securities | ||
| Three months or less | $17,483,000 | 361 |
| Over three months through twelve months | $74,240,000 | 123 |
| Over one year through three years | $42,060,000 | 398 |
| Over three years through five years | $65,779,000 | 130 |
| Over five years through fifteen years | $77,983,000 | 202 |
| Over fifteen years | $1,050,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,242,000 | 180 |
| 2006-03-31 | Rank | |
| Total debt securities | $368,088,000 | 371 |
| 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 | $3,000 | 2,940 |
| Over one year through three years | $437,000 | 2,113 |
| Over three years through five years | $93,000 | 3,166 |
| Over five years through fifteen years | $131,000 | 3,895 |
| Over fifteen years | $1,101,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $82,106,000 | 184 |
| Other debt securities | ||
| Three months or less | $18,478,000 | 374 |
| Over three months through twelve months | $47,213,000 | 198 |
| Over one year through three years | $69,019,000 | 242 |
| Over three years through five years | $69,167,000 | 126 |
| Over five years through fifteen years | $79,290,000 | 196 |
| Over fifteen years | $1,050,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,694,000 | 205 |
| 2005-12-31 | Rank | |
| Total debt securities | $135,701,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $183,000 | 2,568 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,987 |
| Over three years | $56,629,000 | 216 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $33,415,000 | 588 |
| Over three years through five years | $16,519,000 | 630 |
| Over five years through fifteen years | $28,423,000 | 564 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,504 |
| 2005-09-30 | Rank | |
| Total debt securities | $127,997,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $212,000 | 2,421 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,412 |
| Over three years | $56,585,000 | 208 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $28,975,000 | 701 |
| Over three years through five years | $11,636,000 | 1,004 |
| Over five years through fifteen years | $28,481,000 | 574 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,420 |
| 2005-06-30 | Rank | |
| Total debt securities | $131,598,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $263,000 | 2,960 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,357 |
| Over three years | $56,541,000 | 209 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 801 |
| Over three months through twelve months | $102,000 | 5,955 |
| Over one year through three years | $24,429,000 | 826 |
| Over three years through five years | $11,789,000 | 1,043 |
| Over five years through fifteen years | $30,902,000 | 523 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,674,000 | 1,326 |
| 2005-03-31 | Rank | |
| Total debt securities | $112,667,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $302,000 | 2,877 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 942 |
| Over three years | $56,498,000 | 229 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $5,388,000 | 1,337 |
| Over one year through three years | $20,412,000 | 1,019 |
| Over three years through five years | $15,482,000 | 822 |
| Over five years through fifteen years | $9,835,000 | 1,731 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,671 |
| 2004-12-31 | Rank | |
| Total debt securities | $114,128,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $353,000 | 2,776 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,438,000 | 1,027 |
| Over three years | $66,456,000 | 191 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,473 |
| Over three months through twelve months | $5,626,000 | 1,203 |
| Over one year through three years | $21,241,000 | 920 |
| Over three years through five years | $15,848,000 | 807 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 1,578 |
| 2004-09-30 | Rank | |
| Total debt securities | $100,519,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $440,000 | 2,570 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 1,015 |
| Over three years | $56,413,000 | 208 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,180 |
| Over three months through twelve months | $5,709,000 | 1,056 |
| Over one year through three years | $22,073,000 | 849 |
| Over three years through five years | $10,869,000 | 1,332 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,296,000 | 1,312 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,781,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $508,000 | 2,493 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,417,000 | 928 |
| Over three years | $56,367,000 | 224 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,022 |
| Over three months through twelve months | $1,225,000 | 3,213 |
| Over one year through three years | $16,648,000 | 1,122 |
| Over three years through five years | $20,959,000 | 645 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 3,037 |
| 2004-03-31 | Rank | |
| Total debt securities | $130,680,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $606,000 | 2,366 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 1,096 |
| Over three years | $56,326,000 | 189 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $1,599,000 | 2,833 |
| Over one year through three years | $44,146,000 | 348 |
| Over three years through five years | $23,345,000 | 533 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 3,250 |
| 2003-12-31 | Rank | |
| Total debt securities | $133,238,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $711,000 | 2,172 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 1,055 |
| Over three years | $56,285,000 | 205 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,028 |
| Over three months through twelve months | $1,519,000 | 3,074 |
| Over one year through three years | $22,543,000 | 747 |
| Over three years through five years | $47,649,000 | 255 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,527 |
| 2003-09-30 | Rank | |
| Total debt securities | $131,002,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $826,000 | 1,968 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 1,059 |
| Over three years | $56,209,000 | 186 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,255 |
| Over three months through twelve months | $1,063,000 | 3,651 |
| Over one year through three years | $23,796,000 | 668 |
| Over three years through five years | $43,920,000 | 269 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 3,420 |
| 2003-06-30 | Rank | |
| Total debt securities | $134,043,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $955,000 | 3,335 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $57,799,000 | 170 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,455 |
| Over three months through twelve months | $1,206,000 | 3,637 |
| Over one year through three years | $23,278,000 | 665 |
| Over three years through five years | $50,208,000 | 214 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,581 |
| 2003-03-31 | Rank | |
| Total debt securities | $132,414,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,083,000 | 3,130 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $57,695,000 | 174 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,094 |
| Over three months through twelve months | $1,454,000 | 3,345 |
| Over one year through three years | $14,595,000 | 1,210 |
| Over three years through five years | $56,732,000 | 180 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 3,508 |
| 2002-12-31 | Rank | |
| Total debt securities | $137,305,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,221,000 | 2,975 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $60,281,000 | 155 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,580 |
| Over three months through twelve months | $1,789,000 | 2,846 |
| Over one year through three years | $15,899,000 | 1,134 |
| Over three years through five years | $57,378,000 | 172 |
| Over five years through fifteen years | $135,000 | 6,280 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,275 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,658,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,833,000 | 2,116 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $31,621,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $589,000 | 4,577 |
| Over one year through three years | $5,363,000 | 2,707 |
| Over three years through five years | $4,643,000 | 2,563 |
| Over five years through fifteen years | $1,608,000 | 4,612 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,325 |
| 2000-12-31 | Rank | |
| Total debt securities | $75,621,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,365,000 | 1,315 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $45,233,000 | 226 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,081,000 | 4,481 |
| Over one year through three years | $10,821,000 | 1,703 |
| Over three years through five years | $12,141,000 | 1,060 |
| Over five years through fifteen years | $3,977,000 | 3,325 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 5,701 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,316,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,022,000 | 1,252 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $29,712,000 | 336 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 662 |
| Over three months through twelve months | $7,176,000 | 976 |
| Over one year through three years | $3,880,000 | 3,784 |
| Over three years through five years | $15,087,000 | 976 |
| Over five years through fifteen years | $9,430,000 | 2,011 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,180,000 | 761 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,960,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,512,000 | 972 |
| Over three months through twelve months | $23,232,000 | 329 |
| Over one year through three years | $15,216,000 | 997 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,744,000 | 486 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,150,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $560,000 | 1,629 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $69,000 | 3,445 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,955 |
| Over three months through twelve months | $12,976,000 | 785 |
| Over one year through three years | $22,544,000 | 801 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,977,000 | 991 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,349,000 | 4,817 |
| 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 | $5,045,000 | 3,128 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,322,000 | 3,760 |
| 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 | $9,615,000 | 2,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,914,000 | 3,868 |
| 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 | $5,696,000 | 3,224 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,275,000 | 3,897 |
| 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 | $8,602,000 | 2,450 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,332,000 | 1,897 |
| 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 | $17,667,000 | 1,188 |