Home > The Security National Bank and Trust Co. > Total Debt Securities
The Security National Bank and Trust Co., Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $226,256,000 | 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 | $91,000 | 1,904 |
| Over three months through twelve months | $75,000 | 2,439 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,000 | 2,732 |
| Over five years through fifteen years | $174,152,000 | 88 |
| Over fifteen years | $39,000 | 3,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,536 |
| Over three years | $35,689,000 | 330 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,523 |
| Over three months through twelve months | $812,000 | 3,535 |
| Over one year through three years | $3,208,000 | 2,599 |
| Over three years through five years | $4,338,000 | 2,001 |
| Over five years through fifteen years | $7,758,000 | 2,575 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,214 |
| 2008-03-31 | Rank | |
| Total debt securities | $241,238,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,725 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $186,981,000 | 76 |
| Over fifteen years | $41,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $35,900,000 | 328 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $644,000 | 4,195 |
| Over one year through three years | $4,141,000 | 2,267 |
| Over three years through five years | $5,018,000 | 1,707 |
| Over five years through fifteen years | $8,335,000 | 2,465 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,685 |
| 2007-12-31 | Rank | |
| Total debt securities | $261,280,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,759 |
| Over three months through twelve months | $77,000 | 2,559 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $192,128,000 | 70 |
| Over fifteen years | $42,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,477 |
| Over three years | $35,833,000 | 321 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $321,000 | 5,561 |
| Over one year through three years | $3,789,000 | 3,081 |
| Over three years through five years | $5,570,000 | 1,652 |
| Over five years through fifteen years | $23,279,000 | 871 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,848 |
| 2007-09-30 | Rank | |
| Total debt securities | $265,004,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,457 |
| 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 | $195,839,000 | 72 |
| Over fifteen years | $44,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $35,822,000 | 298 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $210,000 | 5,894 |
| Over one year through three years | $3,767,000 | 3,417 |
| Over three years through five years | $5,536,000 | 1,783 |
| Over five years through fifteen years | $23,487,000 | 858 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,035 |
| 2007-06-30 | Rank | |
| Total debt securities | $271,340,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,571 |
| Over three months through twelve months | $82,000 | 2,541 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $201,903,000 | 77 |
| Over fifteen years | $45,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,479 |
| Over three years | $36,166,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $225,000 | 5,970 |
| Over one year through three years | $3,094,000 | 3,985 |
| Over three years through five years | $6,046,000 | 1,700 |
| Over five years through fifteen years | $23,655,000 | 811 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,154 |
| 2007-03-31 | Rank | |
| Total debt securities | $285,859,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,356 |
| 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 | $214,891,000 | 74 |
| Over fifteen years | $48,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,503 |
| Over three years | $36,793,000 | 277 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $225,000 | 5,937 |
| Over one year through three years | $3,096,000 | 4,086 |
| Over three years through five years | $6,263,000 | 1,625 |
| Over five years through fifteen years | $24,323,000 | 767 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 6,187 |
| 2006-12-31 | Rank | |
| Total debt securities | $294,075,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,495 |
| Over three months through twelve months | $86,000 | 2,226 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $222,164,000 | 74 |
| Over fifteen years | $51,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,519 |
| Over three years | $37,821,000 | 279 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,217 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $2,568,000 | 4,593 |
| Over three years through five years | $6,106,000 | 1,702 |
| Over five years through fifteen years | $24,908,000 | 736 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 6,184 |
| 2006-09-30 | Rank | |
| Total debt securities | $304,503,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,310 |
| 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 | $231,009,000 | 78 |
| Over fifteen years | $56,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,509 |
| Over three years | $38,323,000 | 284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $124,000 | 6,193 |
| Over one year through three years | $2,078,000 | 5,077 |
| Over three years through five years | $4,977,000 | 2,117 |
| Over five years through fifteen years | $27,583,000 | 628 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 6,184 |
| 2006-06-30 | Rank | |
| Total debt securities | $306,057,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,512 |
| Over three months through twelve months | $94,000 | 2,027 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $236,730,000 | 76 |
| Over fifteen years | $60,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,476 |
| Over three years | $39,314,000 | 279 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $222,000 | 6,094 |
| Over one year through three years | $872,000 | 6,295 |
| Over three years through five years | $5,098,000 | 2,087 |
| Over five years through fifteen years | $23,501,000 | 731 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 6,165 |
| 2006-03-31 | Rank | |
| Total debt securities | $322,115,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,267 |
| 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 | $250,700,000 | 77 |
| Over fifteen years | $65,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,505 |
| Over three years | $40,817,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $222,000 | 6,058 |
| Over one year through three years | $617,000 | 6,521 |
| Over three years through five years | $4,391,000 | 2,421 |
| Over five years through fifteen years | $25,009,000 | 665 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 6,161 |
| 2005-12-31 | Rank | |
| Total debt securities | $323,780,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,401 |
| Over three months through twelve months | $102,000 | 1,928 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $265,301,000 | 79 |
| Over fifteen years | $71,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,607 |
| Over three years | $42,235,000 | 253 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $423,000 | 6,741 |
| Over three years through five years | $4,040,000 | 2,568 |
| Over five years through fifteen years | $11,164,000 | 1,523 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 6,085 |
| 2005-09-30 | Rank | |
| Total debt securities | $343,938,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,245 |
| 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 | $280,314,000 | 79 |
| Over fifteen years | $80,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,686 |
| Over three years | $47,064,000 | 224 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,003 |
| Over three months through twelve months | $124,000 | 5,957 |
| Over one year through three years | $286,000 | 6,861 |
| Over three years through five years | $4,019,000 | 2,659 |
| Over five years through fifteen years | $11,611,000 | 1,488 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,891 |
| 2005-06-30 | Rank | |
| Total debt securities | $371,419,000 | 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 | $293,000 | 1,288 |
| Over three months through twelve months | $107,000 | 1,928 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $299,783,000 | 81 |
| Over fifteen years | $91,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,692,000 | 727 |
| Over three years | $47,308,000 | 230 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $219,000 | 5,650 |
| Over one year through three years | $200,000 | 6,931 |
| Over three years through five years | $3,110,000 | 3,282 |
| Over five years through fifteen years | $12,616,000 | 1,380 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,656 |
| 2005-03-31 | Rank | |
| Total debt securities | $388,358,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,244 |
| Over three months through twelve months | $80,000 | 2,063 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $312,934,000 | 85 |
| Over fifteen years | $102,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,661 |
| Over three years | $58,700,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $219,000 | 5,516 |
| Over one year through three years | $200,000 | 6,948 |
| Over three years through five years | $3,112,000 | 3,376 |
| Over five years through fifteen years | $12,623,000 | 1,414 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,554 |
| 2004-12-31 | Rank | |
| Total debt securities | $373,306,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,400 |
| Over three months through twelve months | $216,000 | 1,683 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $331,798,000 | 86 |
| Over fifteen years | $116,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,798,000 | 427 |
| Over three years | $5,955,000 | 733 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $95,000 | 5,831 |
| Over one year through three years | $200,000 | 6,883 |
| Over three years through five years | $2,584,000 | 3,756 |
| Over five years through fifteen years | $13,161,000 | 1,397 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,423 |
| 2004-09-30 | Rank | |
| Total debt securities | $369,658,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,226 |
| Over three months through twelve months | $138,000 | 1,876 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $323,746,000 | 89 |
| Over fifteen years | $135,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,232,000 | 392 |
| Over three years | $6,549,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,209 |
| Over three months through twelve months | $126,000 | 5,524 |
| Over one year through three years | $195,000 | 6,895 |
| Over three years through five years | $2,093,000 | 4,286 |
| Over five years through fifteen years | $13,761,000 | 1,360 |
| 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 | $362,736,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,379 |
| Over three months through twelve months | $158,000 | 1,835 |
| Over one year through three years | $198,000 | 1,559 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $330,643,000 | 90 |
| Over fifteen years | $159,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,662 |
| Over three years | $12,951,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,425,000 | 2,977 |
| Over one year through three years | $195,000 | 6,880 |
| Over three years through five years | $878,000 | 5,744 |
| Over five years through fifteen years | $15,807,000 | 1,254 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 3,450 |
| 2004-03-31 | Rank | |
| Total debt securities | $350,246,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,303 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $258,000 | 1,324 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $302,383,000 | 84 |
| Over fifteen years | $190,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,092,000 | 368 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,432,000 | 3,052 |
| Over one year through three years | $195,000 | 6,845 |
| Over three years through five years | $619,000 | 5,956 |
| Over five years through fifteen years | $16,615,000 | 1,186 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,652 |
| 2003-12-31 | Rank | |
| Total debt securities | $364,219,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,524 |
| Over three months through twelve months | $176,000 | 1,814 |
| Over one year through three years | $317,000 | 1,150 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $270,794,000 | 91 |
| Over fifteen years | $40,073,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,085,000 | 547 |
| Over three years | $20,574,000 | 368 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $1,309,000 | 3,276 |
| Over one year through three years | $195,000 | 6,920 |
| Over three years through five years | $424,000 | 6,301 |
| Over five years through fifteen years | $16,821,000 | 1,190 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 3,756 |
| 2003-09-30 | Rank | |
| Total debt securities | $253,841,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,341 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $434,000 | 978 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $147,522,000 | 136 |
| Over fifteen years | $2,218,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,754,000 | 444 |
| Over three years | $22,616,000 | 333 |
| Other debt securities | ||
| Three months or less | $40,061,000 | 179 |
| Over three months through twelve months | $124,000 | 5,845 |
| Over one year through three years | $1,409,000 | 5,174 |
| Over three years through five years | $286,000 | 6,467 |
| Over five years through fifteen years | $18,889,000 | 1,061 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,186,000 | 270 |
| 2003-06-30 | Rank | |
| Total debt securities | $338,307,000 | 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 | $393,000 | 1,548 |
| Over three months through twelve months | $186,000 | 1,846 |
| Over one year through three years | $690,000 | 755 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $189,414,000 | 99 |
| Over fifteen years | $8,047,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,056,000 | 202 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $209,000 | 5,737 |
| Over one year through three years | $31,452,000 | 479 |
| Over three years through five years | $200,000 | 6,556 |
| Over five years through fifteen years | $19,660,000 | 934 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,765,000 | 188 |
| 2003-03-31 | Rank | |
| Total debt securities | $406,644,000 | 353 |
| 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 | $1,061,000 | 543 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $132,558,000 | 120 |
| Over fifteen years | $11,293,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,133,000 | 155 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $84,904,000 | 103 |
| Over three months through twelve months | $209,000 | 5,737 |
| Over one year through three years | $3,679,000 | 3,570 |
| Over three years through five years | $200,000 | 6,598 |
| Over five years through fifteen years | $49,607,000 | 305 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,113,000 | 127 |
| 2002-12-31 | Rank | |
| Total debt securities | $218,281,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,439 |
| Over three months through twelve months | $228,000 | 1,909 |
| Over one year through three years | $1,361,000 | 494 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $95,516,000 | 138 |
| Over fifteen years | $13,565,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,059,000 | 205 |
| Over three years | $15,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $85,000 | 6,139 |
| Over one year through three years | $3,699,000 | 3,692 |
| Over three years through five years | $200,000 | 6,620 |
| Over five years through fifteen years | $20,102,000 | 755 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,594 |
| 2001-12-31 | Rank | |
| Total debt securities | $287,966,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,384 |
| Over three months through twelve months | $315,000 | 1,751 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,487,000 | 465 |
| Over five years through fifteen years | $54,002,000 | 162 |
| Over fifteen years | $21,142,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,808,000 | 157 |
| Over three years | $106,729,000 | 143 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $187,000 | 5,930 |
| Over one year through three years | $1,433,000 | 5,415 |
| Over three years through five years | $195,000 | 6,854 |
| Over five years through fifteen years | $21,075,000 | 755 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 6,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $163,017,000 | 647 |
| 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 | $3,470,000 | 258 |
| Over five years through fifteen years | $55,000 | 3,811 |
| Over fifteen years | $91,297,000 | 150 |
| 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 | $26,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $230,000 | 6,641 |
| Over one year through three years | $25,091,000 | 669 |
| Over three years through five years | $21,365,000 | 554 |
| Over five years through fifteen years | $20,958,000 | 823 |
| Over fifteen years | $525,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 7,157 |
| 1999-12-31 | Rank | |
| Total debt securities | $164,269,000 | 687 |
| 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 | $4,072,000 | 1,023 |
| Over fifteen years | $93,370,000 | 158 |
| 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 | $33,000 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $75,000 | 7,065 |
| Over one year through three years | $5,301,000 | 3,000 |
| Over three years through five years | $39,796,000 | 309 |
| Over five years through fifteen years | $20,764,000 | 933 |
| Over fifteen years | $858,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 7,703 |
| 1998-12-31 | Rank | |
| Total debt securities | $132,948,000 | 850 |
| 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 | $5,000,000 | 871 |
| Over fifteen years | $55,034,000 | 199 |
| 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 | $47,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $275,000 | 7,022 |
| Over one year through three years | $5,307,000 | 2,846 |
| Over three years through five years | $25,262,000 | 451 |
| Over five years through fifteen years | $38,714,000 | 426 |
| Over fifteen years | $3,309,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 7,805 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,137,000 | 1,018 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $212,000 | 3,547 |
| 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 | $146,000 | 3,301 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,603 |
| Over three months through twelve months | $3,115,000 | 3,207 |
| Over one year through three years | $100,419,000 | 148 |
| Over three years through five years | $150,000 | 7,894 |
| Over five years through fifteen years | $1,320,000 | 5,066 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,890,000 | 2,331 |
| 1996-12-31 | Rank | |
| Total debt securities | $142,485,000 | 836 |
| 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 | $132,120,000 | 103 |
| 1995-12-31 | Rank | |
| Total debt securities | $148,975,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $64,326,000 | 328 |
| 1994-12-31 | Rank | |
| Total debt securities | $161,253,000 | 807 |
| 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 | $97,210,000 | 236 |
| 1993-12-31 | Rank | |
| Total debt securities | $172,794,000 | 793 |
| 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 | $37,325,000 | 534 |
| 1992-12-31 | Rank | |
| Total debt securities | $143,878,000 | 919 |
| 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 | $2,137,000 | 6,663 |