Home > The Bank of Nashville > Total Debt Securities
The Bank of Nashville, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $60,778,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,121,000 | 306 |
| Over three months through twelve months | $8,000 | 2,903 |
| Over one year through three years | $685,000 | 1,076 |
| Over three years through five years | $2,540,000 | 564 |
| Over five years through fifteen years | $19,051,000 | 667 |
| Over fifteen years | $20,773,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,632 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,160,000 | 674 |
| Over three months through twelve months | $4,115,000 | 995 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,089,000 | 3,651 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,743,000 | 761 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,578,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,370,000 | 281 |
| Over three months through twelve months | $13,000 | 2,965 |
| Over one year through three years | $266,000 | 1,609 |
| Over three years through five years | $3,360,000 | 469 |
| Over five years through fifteen years | $19,959,000 | 640 |
| Over fifteen years | $21,844,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,544 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,618 |
| Over three months through twelve months | $8,822,000 | 507 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,077,000 | 3,628 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 772 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,628,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,776,000 | 270 |
| Over three months through twelve months | $19,000 | 2,948 |
| Over one year through three years | $321,000 | 1,732 |
| Over three years through five years | $3,737,000 | 462 |
| Over five years through fifteen years | $21,325,000 | 600 |
| Over fifteen years | $22,855,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,451 |
| Over three years | $107,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $6,308,000 | 554 |
| Over three months through twelve months | $4,704,000 | 929 |
| Over one year through three years | $4,195,000 | 2,187 |
| Over three years through five years | $383,000 | 5,052 |
| Over five years through fifteen years | $6,476,000 | 2,946 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,740,000 | 666 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,707,000 | 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 | $5,570,000 | 256 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $409,000 | 1,865 |
| Over three years through five years | $3,533,000 | 525 |
| Over five years through fifteen years | $23,005,000 | 549 |
| Over fifteen years | $16,429,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,316 |
| Over three years | $301,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $2,810,000 | 1,142 |
| Over three months through twelve months | $10,810,000 | 411 |
| Over one year through three years | $4,220,000 | 2,220 |
| Over three years through five years | $387,000 | 5,000 |
| Over five years through fifteen years | $15,695,000 | 1,409 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,330,000 | 559 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,449,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,086,000 | 215 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $476,000 | 1,953 |
| Over three years through five years | $2,216,000 | 738 |
| Over five years through fifteen years | $26,547,000 | 482 |
| Over fifteen years | $18,021,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,241 |
| Over three years | $495,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $8,650,000 | 556 |
| Over one year through three years | $8,976,000 | 1,139 |
| Over three years through five years | $792,000 | 4,479 |
| Over five years through fifteen years | $15,525,000 | 1,395 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,475,000 | 802 |
| 2008-12-31 | Rank | |
| Total debt securities | $93,610,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,351,000 | 182 |
| Over three months through twelve months | $1,067,000 | 995 |
| Over one year through three years | $242,000 | 2,411 |
| Over three years through five years | $2,704,000 | 641 |
| Over five years through fifteen years | $27,682,000 | 450 |
| Over fifteen years | $18,834,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,060 |
| Over three years | $647,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $8,725,000 | 585 |
| Over one year through three years | $9,064,000 | 1,111 |
| Over three years through five years | $799,000 | 4,579 |
| Over five years through fifteen years | $15,739,000 | 1,367 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,792,000 | 820 |
| 2008-09-30 | Rank | |
| Total debt securities | $93,166,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,785,000 | 154 |
| Over three months through twelve months | $1,201,000 | 865 |
| Over one year through three years | $280,000 | 2,377 |
| Over three years through five years | $1,323,000 | 993 |
| Over five years through fifteen years | $29,156,000 | 397 |
| Over fifteen years | $18,587,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,769 |
| Over three years | $780,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,528,000 | 1,715 |
| Over one year through three years | $14,826,000 | 653 |
| Over three years through five years | $406,000 | 5,225 |
| Over five years through fifteen years | $15,467,000 | 1,404 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,820 |
| 2008-06-30 | Rank | |
| Total debt securities | $90,448,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,365,000 | 164 |
| Over three months through twelve months | $1,318,000 | 825 |
| Over one year through three years | $117,000 | 2,751 |
| Over three years through five years | $1,666,000 | 796 |
| Over five years through fifteen years | $25,589,000 | 447 |
| Over fifteen years | $18,131,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,717 |
| Over three years | $958,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $17,418,000 | 535 |
| Over three years through five years | $410,000 | 5,266 |
| Over five years through fifteen years | $15,564,000 | 1,447 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 3,563 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,954,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,221,000 | 160 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,509,000 | 1,157 |
| Over three years through five years | $1,982,000 | 690 |
| Over five years through fifteen years | $13,756,000 | 747 |
| Over fifteen years | $28,168,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,289 |
| Over three years | $78,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,434 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $17,713,000 | 514 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $16,390,000 | 1,389 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,605 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,828,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,215,000 | 139 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,538,000 | 1,168 |
| Over three years through five years | $815,000 | 1,192 |
| Over five years through fifteen years | $10,956,000 | 779 |
| Over fifteen years | $19,584,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,131 |
| Over three years | $110,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,998,000 | 2,514 |
| Over one year through three years | $17,249,000 | 713 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $16,017,000 | 1,330 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 3,249 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,306,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,216,000 | 139 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,582,000 | 1,114 |
| Over three years through five years | $923,000 | 1,209 |
| Over five years through fifteen years | $11,496,000 | 695 |
| Over fifteen years | $20,049,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,084 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,709 |
| Over three months through twelve months | $2,992,000 | 2,673 |
| Over one year through three years | $13,004,000 | 1,168 |
| Over three years through five years | $4,028,000 | 2,378 |
| Over five years through fifteen years | $15,298,000 | 1,363 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,987,000 | 2,131 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,453,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,651,000 | 126 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,601,000 | 1,020 |
| Over three years through five years | $1,091,000 | 1,324 |
| Over five years through fifteen years | $12,024,000 | 671 |
| Over fifteen years | $20,320,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,001 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,955,000 | 1,615 |
| Over one year through three years | $12,774,000 | 1,274 |
| Over three years through five years | $3,940,000 | 2,456 |
| Over five years through fifteen years | $15,074,000 | 1,318 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 2,164 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,955,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,962,000 | 119 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,697,000 | 1,017 |
| Over three years through five years | $1,203,000 | 1,439 |
| Over five years through fifteen years | $12,949,000 | 640 |
| Over fifteen years | $21,465,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 973 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,975,000 | 2,794 |
| Over one year through three years | $11,343,000 | 1,498 |
| Over three years through five years | $8,505,000 | 1,185 |
| Over five years through fifteen years | $10,450,000 | 1,814 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 3,369 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,498,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,773,000 | 119 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,782,000 | 996 |
| Over three years through five years | $613,000 | 2,117 |
| Over five years through fifteen years | $14,332,000 | 610 |
| Over fifteen years | $17,049,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 938 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,965,000 | 2,868 |
| Over one year through three years | $11,287,000 | 1,640 |
| Over three years through five years | $8,468,000 | 1,227 |
| Over five years through fifteen years | $6,427,000 | 2,517 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 3,360 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,101,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,221,000 | 111 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,840,000 | 986 |
| Over three years through five years | $687,000 | 2,121 |
| Over five years through fifteen years | $15,058,000 | 594 |
| Over fifteen years | $13,914,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,206,000 | 857 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $8,391,000 | 2,287 |
| Over three years through five years | $14,310,000 | 712 |
| Over five years through fifteen years | $6,474,000 | 2,420 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,113 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,742,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,630,000 | 110 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,924,000 | 998 |
| Over three years through five years | $290,000 | 2,756 |
| Over five years through fifteen years | $16,040,000 | 573 |
| Over fifteen years | $10,319,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,597,000 | 794 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,871,000 | 3,071 |
| Over three years through five years | $16,757,000 | 586 |
| Over five years through fifteen years | $6,314,000 | 2,350 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,901,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,292,000 | 115 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,194,000 | 1,226 |
| Over five years through fifteen years | $17,272,000 | 568 |
| Over fifteen years | $7,943,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,711 |
| Over three years | $4,282,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,898,000 | 3,137 |
| Over three years through five years | $16,919,000 | 609 |
| Over five years through fifteen years | $6,388,000 | 2,300 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $75,645,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,841,000 | 106 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,308,000 | 1,229 |
| Over five years through fifteen years | $18,657,000 | 558 |
| Over fifteen years | $8,373,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,780 |
| Over three years | $4,627,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,918,000 | 3,139 |
| Over three years through five years | $14,709,000 | 725 |
| Over five years through fifteen years | $6,451,000 | 2,294 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,101,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,650,000 | 109 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,403,000 | 1,187 |
| Over five years through fifteen years | $13,852,000 | 722 |
| Over fifteen years | $8,916,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 1,833 |
| Over three years | $5,099,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,957,000 | 3,134 |
| Over three years through five years | $4,908,000 | 2,307 |
| Over five years through fifteen years | $6,488,000 | 2,288 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,451,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,042,000 | 100 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,454,000 | 1,164 |
| Over five years through fifteen years | $15,138,000 | 740 |
| Over fifteen years | $9,644,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,866 |
| Over three years | $5,669,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,009,000 | 3,027 |
| Over three years through five years | $4,985,000 | 2,373 |
| Over five years through fifteen years | $6,601,000 | 2,293 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,922,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,990,000 | 91 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,589,000 | 1,129 |
| Over five years through fifteen years | $16,009,000 | 760 |
| Over fifteen years | $9,933,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 920 |
| Over three years | $2,460,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $369,000 | 6,100 |
| Over five years through fifteen years | $10,937,000 | 1,603 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,581,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,863,000 | 86 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,737,000 | 1,062 |
| Over five years through fifteen years | $17,272,000 | 741 |
| Over fifteen years | $10,569,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,086,000 | 942 |
| Over three years | $2,629,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $12,425,000 | 1,488 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,144,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,570,000 | 83 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,868,000 | 1,027 |
| Over five years through fifteen years | $18,593,000 | 717 |
| Over fifteen years | $11,160,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 1,783 |
| Over three years | $7,224,000 | 659 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $12,577,000 | 1,502 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,877,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,922,000 | 81 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,903,000 | 1,029 |
| Over five years through fifteen years | $16,540,000 | 807 |
| Over fifteen years | $11,334,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,816 |
| Over three years | $8,112,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $12,170,000 | 1,607 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,151 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,836,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,605,000 | 95 |
| Over three months through twelve months | $63,000 | 2,227 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $18,279,000 | 745 |
| Over fifteen years | $12,804,000 | 463 |
| 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 | $10,465,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $12,620,000 | 1,556 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,671,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,342,000 | 94 |
| Over three months through twelve months | $70,000 | 2,249 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $17,406,000 | 752 |
| Over fifteen years | $13,139,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $11,196,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $12,518,000 | 1,610 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 6,221 |
| 2003-09-30 | Rank | |
| Total debt securities | $86,450,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,060,000 | 93 |
| Over three months through twelve months | $123,000 | 1,960 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $20,804,000 | 623 |
| Over fifteen years | $13,752,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $12,257,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $12,454,000 | 1,622 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,201 |
| 2003-06-30 | Rank | |
| Total debt securities | $86,837,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,732,000 | 104 |
| Over three months through twelve months | $97,000 | 2,171 |
| Over one year through three years | $109,000 | 1,593 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,734,000 | 629 |
| Over fifteen years | $15,111,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,860,000 | 651 |
| Over three years | $446,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $12,748,000 | 1,446 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,433 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,521,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,206,000 | 155 |
| Over three months through twelve months | $625,000 | 1,222 |
| Over one year through three years | $145,000 | 1,466 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $21,067,000 | 521 |
| Over fifteen years | $3,449,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,741 |
| Over three years | $26,888,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $939,000 | 5,947 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $6,821,000 | 2,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,148 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,769,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,634,000 | 388 |
| Over three months through twelve months | $11,663,000 | 170 |
| Over one year through three years | $412,000 | 1,005 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $23,299,000 | 427 |
| Over fifteen years | $4,350,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,363,000 | 1,244 |
| Over three years | $12,303,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $7,745,000 | 1,966 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $107,171,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,716 |
| Over three months through twelve months | $2,875,000 | 498 |
| Over one year through three years | $3,512,000 | 266 |
| Over three years through five years | $9,847,000 | 128 |
| Over five years through fifteen years | $49,412,000 | 176 |
| Over fifteen years | $18,972,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,610,000 | 464 |
| Over three years | $1,240,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,335,000 | 4,068 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,116 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,779,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,611,000 | 241 |
| Over three months through twelve months | $1,632,000 | 940 |
| Over one year through three years | $2,194,000 | 326 |
| Over three years through five years | $2,150,000 | 390 |
| Over five years through fifteen years | $8,659,000 | 501 |
| Over fifteen years | $13,754,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,323,000 | 552 |
| Over three years | $16,270,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $835,000 | 6,173 |
| Over five years through fifteen years | $2,351,000 | 4,209 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 7,778 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,618,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,373,000 | 313 |
| Over three months through twelve months | $2,855,000 | 726 |
| Over one year through three years | $1,869,000 | 365 |
| Over three years through five years | $3,417,000 | 316 |
| Over five years through fifteen years | $10,140,000 | 504 |
| Over fifteen years | $13,808,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,107,000 | 627 |
| Over three years | $16,797,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $52,000 | 8,185 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $2,200,000 | 4,657 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 6,624 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,940,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,754,000 | 360 |
| Over three months through twelve months | $2,038,000 | 1,101 |
| Over one year through three years | $934,000 | 1,030 |
| Over three years through five years | $1,130,000 | 974 |
| Over five years through fifteen years | $4,679,000 | 916 |
| Over fifteen years | $12,375,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,252,000 | 579 |
| Over three years | $13,400,000 | 477 |
| Other debt securities | ||
| Three months or less | $7,964,000 | 813 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $105,000 | 7,726 |
| Over five years through fifteen years | $1,309,000 | 5,467 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,964,000 | 1,757 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,929,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,729,000 | 326 |
| Over three months through twelve months | $2,793,000 | 980 |
| Over one year through three years | $1,149,000 | 1,015 |
| Over three years through five years | $389,000 | 1,810 |
| Over five years through fifteen years | $10,023,000 | 532 |
| Over fifteen years | $8,340,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,701,000 | 294 |
| Over three years | $11,882,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,003,000 | 4,438 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $920,000 | 5,668 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 1,636 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,776,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 4,497 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,126,000 | 2,605 |
| 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 | $8,050,000 | 2,663 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,980,000 | 2,706 |
| 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 | $2,059,000 | 6,233 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,710,000 | 3,508 |
| 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 | $4,039,000 | 4,468 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,593,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,538,000 | 2,507 |