Home > Second National Bank > Total Debt Securities
Second National Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $113,647,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $229,000 | 2,096 |
| Over five years through fifteen years | $88,488,000 | 150 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $13,793,000 | 644 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,352,000 | 1,910 |
| Over one year through three years | $2,735,000 | 2,906 |
| Over three years through five years | $912,000 | 4,559 |
| Over five years through fifteen years | $5,138,000 | 3,249 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,651 |
| 2008-03-31 | Rank | |
| Total debt securities | $121,145,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $253,000 | 1,979 |
| Over five years through fifteen years | $94,884,000 | 140 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $13,796,000 | 601 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,161 |
| Over three months through twelve months | $1,752,000 | 2,678 |
| Over one year through three years | $4,028,000 | 2,322 |
| Over three years through five years | $921,000 | 4,547 |
| Over five years through fifteen years | $5,215,000 | 3,228 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,223 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,858,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $97,580,000 | 127 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $13,794,000 | 569 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,245 |
| Over three months through twelve months | $1,911,000 | 3,376 |
| Over one year through three years | $3,834,000 | 3,061 |
| Over three years through five years | $1,093,000 | 4,368 |
| Over five years through fifteen years | $5,166,000 | 3,084 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,646 |
| 2007-09-30 | Rank | |
| Total debt securities | $127,134,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $99,604,000 | 127 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $13,952,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,981 |
| Over three months through twelve months | $778,000 | 4,969 |
| Over one year through three years | $5,313,000 | 2,750 |
| Over three years through five years | $1,109,000 | 4,536 |
| Over five years through fifteen years | $5,216,000 | 3,019 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 4,238 |
| 2007-06-30 | Rank | |
| Total debt securities | $130,212,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $102,521,000 | 130 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $14,121,000 | 498 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,008 |
| Over three months through twelve months | $1,943,000 | 3,720 |
| Over one year through three years | $5,303,000 | 2,878 |
| Over three years through five years | $915,000 | 4,909 |
| Over five years through fifteen years | $5,289,000 | 2,930 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 4,078 |
| 2007-03-31 | Rank | |
| Total debt securities | $137,594,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $109,260,000 | 126 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $14,234,000 | 479 |
| Other debt securities | ||
| Three months or less | $422,000 | 4,395 |
| Over three months through twelve months | $1,771,000 | 3,801 |
| Over one year through three years | $5,215,000 | 2,995 |
| Over three years through five years | $1,331,000 | 4,390 |
| Over five years through fifteen years | $5,361,000 | 2,849 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 3,970 |
| 2006-12-31 | Rank | |
| Total debt securities | $141,884,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $112,907,000 | 125 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $14,370,000 | 484 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,840 |
| Over three months through twelve months | $1,715,000 | 3,875 |
| Over one year through three years | $5,581,000 | 2,964 |
| Over three years through five years | $1,147,000 | 4,625 |
| Over five years through fifteen years | $5,524,000 | 2,735 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 3,869 |
| 2006-09-30 | Rank | |
| Total debt securities | $147,448,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $117,505,000 | 129 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $14,528,000 | 482 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,955 |
| Over three months through twelve months | $1,185,000 | 4,360 |
| Over one year through three years | $5,324,000 | 3,211 |
| Over three years through five years | $2,502,000 | 3,417 |
| Over five years through fifteen years | $5,677,000 | 2,632 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 4,218 |
| 2006-06-30 | Rank | |
| Total debt securities | $145,752,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $119,822,000 | 129 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $15,063,000 | 482 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,363 |
| Over three months through twelve months | $1,792,000 | 3,859 |
| Over one year through three years | $4,397,000 | 3,708 |
| Over three years through five years | $3,413,000 | 2,865 |
| Over five years through fifteen years | $949,000 | 4,792 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,952 |
| 2006-03-31 | Rank | |
| Total debt securities | $153,572,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $126,621,000 | 127 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $15,449,000 | 477 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,636 |
| Over three months through twelve months | $1,692,000 | 3,847 |
| Over one year through three years | $4,228,000 | 3,824 |
| Over three years through five years | $4,361,000 | 2,432 |
| Over five years through fifteen years | $956,000 | 4,770 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 4,093 |
| 2005-12-31 | Rank | |
| Total debt securities | $161,906,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $134,089,000 | 128 |
| 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 | $0 | 2,759 |
| Over three years | $15,444,000 | 433 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,041 |
| Over three months through twelve months | $1,322,000 | 4,173 |
| Over one year through three years | $4,680,000 | 3,653 |
| Over three years through five years | $4,311,000 | 2,455 |
| Over five years through fifteen years | $1,150,000 | 4,568 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,664 |
| 2005-09-30 | Rank | |
| Total debt securities | $171,060,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $141,197,000 | 126 |
| 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 | $0 | 2,843 |
| Over three years | $16,893,000 | 389 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,534 |
| Over three months through twelve months | $1,502,000 | 3,558 |
| Over one year through three years | $3,790,000 | 4,091 |
| Over three years through five years | $5,869,000 | 1,972 |
| Over five years through fifteen years | $1,288,000 | 4,514 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,458 |
| 2005-06-30 | Rank | |
| Total debt securities | $184,785,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $152,099,000 | 124 |
| 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 | $0 | 2,864 |
| Over three years | $19,020,000 | 369 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,147 |
| Over three months through twelve months | $1,707,000 | 3,254 |
| Over one year through three years | $4,148,000 | 3,835 |
| Over three years through five years | $5,926,000 | 2,066 |
| Over five years through fifteen years | $1,300,000 | 4,548 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 3,149 |
| 2005-03-31 | Rank | |
| Total debt securities | $177,544,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $144,544,000 | 133 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $19,010,000 | 404 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,488 |
| Over three months through twelve months | $2,033,000 | 2,738 |
| Over one year through three years | $4,287,000 | 3,712 |
| Over three years through five years | $5,797,000 | 2,149 |
| Over five years through fifteen years | $1,708,000 | 4,289 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 3,098 |
| 2004-12-31 | Rank | |
| Total debt securities | $177,193,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $152,966,000 | 135 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $1,287,000 | 3,295 |
| Over one year through three years | $4,675,000 | 3,454 |
| Over three years through five years | $6,391,000 | 2,038 |
| Over five years through fifteen years | $11,749,000 | 1,574 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,698 |
| 2004-09-30 | Rank | |
| Total debt securities | $182,126,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $156,769,000 | 135 |
| 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 | $1,000 | 2,924 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $667,000 | 3,051 |
| Over three months through twelve months | $889,000 | 3,715 |
| Over one year through three years | $4,019,000 | 3,613 |
| Over three years through five years | $6,361,000 | 2,136 |
| Over five years through fifteen years | $13,420,000 | 1,399 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,316 |
| 2004-06-30 | Rank | |
| Total debt securities | $180,331,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $154,505,000 | 142 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $497,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $967,000 | 3,665 |
| Over one year through three years | $4,482,000 | 3,314 |
| Over three years through five years | $4,799,000 | 2,796 |
| Over five years through fifteen years | $15,081,000 | 1,315 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,099 |
| 2004-03-31 | Rank | |
| Total debt securities | $183,855,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $154,650,000 | 142 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,537,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,364 |
| Over three months through twelve months | $806,000 | 3,945 |
| Over one year through three years | $4,110,000 | 3,309 |
| Over three years through five years | $5,395,000 | 2,460 |
| Over five years through fifteen years | $16,050,000 | 1,229 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,000 |
| 2003-12-31 | Rank | |
| Total debt securities | $188,487,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $142,758,000 | 143 |
| Over fifteen years | $14,944,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,205 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $856,000 | 3,155 |
| Over three months through twelve months | $991,000 | 3,848 |
| Over one year through three years | $3,569,000 | 3,603 |
| Over three years through five years | $5,635,000 | 2,399 |
| Over five years through fifteen years | $16,474,000 | 1,218 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 3,359 |
| 2003-09-30 | Rank | |
| Total debt securities | $167,535,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $97,626,000 | 179 |
| 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 | $4,926,000 | 995 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $37,000,000 | 183 |
| Over three months through twelve months | $1,174,000 | 3,505 |
| Over one year through three years | $3,497,000 | 3,505 |
| Over three years through five years | $4,452,000 | 2,717 |
| Over five years through fifteen years | $18,860,000 | 1,062 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,174,000 | 280 |
| 2003-06-30 | Rank | |
| Total debt securities | $149,112,000 | 851 |
| 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 | $84,452,000 | 186 |
| 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 | $9,361,000 | 870 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 247 |
| Over three months through twelve months | $3,221,000 | 1,982 |
| Over one year through three years | $3,158,000 | 3,684 |
| Over three years through five years | $4,829,000 | 2,407 |
| Over five years through fifteen years | $19,091,000 | 957 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,582,000 | 282 |
| 2003-03-31 | Rank | |
| Total debt securities | $198,324,000 | 656 |
| 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 | $15,222,000 | 692 |
| 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 | $30,696,000 | 417 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $60,286,000 | 133 |
| Over three months through twelve months | $2,927,000 | 2,107 |
| Over one year through three years | $3,197,000 | 3,867 |
| Over three years through five years | $4,846,000 | 2,380 |
| Over five years through fifteen years | $81,150,000 | 159 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,212,000 | 164 |
| 2002-12-31 | Rank | |
| Total debt securities | $128,512,000 | 932 |
| 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 | $43,547,000 | 269 |
| 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 | $47,876,000 | 310 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,547 |
| Over three months through twelve months | $2,420,000 | 2,316 |
| Over one year through three years | $8,125,000 | 2,100 |
| Over three years through five years | $5,192,000 | 2,251 |
| Over five years through fifteen years | $20,742,000 | 732 |
| 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 | $121,234,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $25,274,000 | 279 |
| 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 | $24,672,000 | 376 |
| Over three years | $33,122,000 | 284 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,500 |
| Over three months through twelve months | $5,357,000 | 1,058 |
| Over one year through three years | $5,701,000 | 2,587 |
| Over three years through five years | $3,487,000 | 3,145 |
| Over five years through fifteen years | $22,973,000 | 691 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,480 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,339,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,165,000 | 594 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $276,000 | 5,000 |
| Over three months through twelve months | $2,899,000 | 2,475 |
| Over one year through three years | $20,046,000 | 888 |
| Over three years through five years | $14,931,000 | 836 |
| Over five years through fifteen years | $25,022,000 | 676 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 3,050 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,363,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,672,000 | 641 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $19,194,000 | 275 |
| Over three months through twelve months | $7,114,000 | 989 |
| Over one year through three years | $14,370,000 | 1,192 |
| Over three years through five years | $15,266,000 | 961 |
| Over five years through fifteen years | $14,747,000 | 1,319 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,739,000 | 383 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,716,000 | 1,142 |
| 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 | $5,285,000 | 1,169 |
| Over three months through twelve months | $28,961,000 | 255 |
| Over one year through three years | $15,842,000 | 958 |
| Over three years through five years | $23,017,000 | 502 |
| Over five years through fifteen years | $24,611,000 | 706 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,246,000 | 416 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,753,000 | 1,561 |
| 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 | $968,000 | 1,842 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,766,000 | 1,607 |
| Over three months through twelve months | $11,093,000 | 931 |
| Over one year through three years | $30,652,000 | 575 |
| Over three years through five years | $16,305,000 | 669 |
| Over five years through fifteen years | $7,969,000 | 1,844 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,827,000 | 1,004 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,791,000 | 1,729 |
| 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 | $29,107,000 | 533 |
| 1995-12-31 | Rank | |
| Total debt securities | $67,902,000 | 1,792 |
| 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 | $11,387,000 | 1,924 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,296,000 | 1,692 |
| 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 | $8,108,000 | 2,350 |
| 1993-12-31 | Rank | |
| Total debt securities | $90,600,000 | 1,468 |
| 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 | $10,748,000 | 1,956 |
| 1992-12-31 | Rank | |
| Total debt securities | $78,924,000 | 1,666 |
| 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 | $12,715,000 | 1,691 |