Home > The Union National Bank and Trust Company of Barbourville > Total Debt Securities
The Union National Bank and Trust Company of Barbourville, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $57,476,000 | 2,021 |
| 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 | $0 | 2,760 |
| Over five years through fifteen years | $9,415,000 | 1,119 |
| Over fifteen years | $2,694,000 | 2,192 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,846 |
| Over three months through twelve months | $714,000 | 3,687 |
| Over one year through three years | $9,188,000 | 1,075 |
| Over three years through five years | $5,297,000 | 1,677 |
| Over five years through fifteen years | $25,246,000 | 859 |
| Over fifteen years | $4,605,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,925 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,567,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,921,000 | 1,005 |
| Over fifteen years | $2,373,000 | 2,213 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $1,036,000 | 3,455 |
| Over one year through three years | $9,021,000 | 1,137 |
| Over three years through five years | $5,039,000 | 1,699 |
| Over five years through fifteen years | $25,920,000 | 836 |
| Over fifteen years | $4,256,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,232 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,366,000 | 1,840 |
| 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 | $8,330,000 | 1,016 |
| Over fifteen years | $2,389,000 | 1,934 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,869 |
| Over three months through twelve months | $1,995,000 | 3,279 |
| Over one year through three years | $13,188,000 | 981 |
| Over three years through five years | $7,752,000 | 1,182 |
| Over five years through fifteen years | $23,598,000 | 856 |
| Over fifteen years | $2,620,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 2,525 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,653,000 | 2,222 |
| 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 | $6,793,000 | 1,094 |
| Over fifteen years | $1,415,000 | 2,125 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,966,000 | 2,192 |
| Over one year through three years | $13,272,000 | 1,133 |
| Over three years through five years | $6,622,000 | 1,505 |
| Over five years through fifteen years | $16,334,000 | 1,263 |
| Over fifteen years | $2,251,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 2,911 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,440,000 | 2,582 |
| 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 | $4,905,000 | 1,363 |
| Over fifteen years | $952,000 | 2,230 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,937,000 | 2,306 |
| Over one year through three years | $13,101,000 | 1,220 |
| Over three years through five years | $6,056,000 | 1,696 |
| Over five years through fifteen years | $13,037,000 | 1,526 |
| Over fifteen years | $452,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 2,927 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,649,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,708,000 | 1,412 |
| Over fifteen years | $997,000 | 2,079 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,176 |
| Over three months through twelve months | $2,568,000 | 3,062 |
| Over one year through three years | $8,853,000 | 1,950 |
| Over three years through five years | $11,962,000 | 807 |
| Over five years through fifteen years | $11,976,000 | 1,602 |
| Over fifteen years | $480,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,651 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,349,000 | 2,736 |
| 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 | $1,769,000 | 2,372 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,198,000 | 1,828 |
| Over one year through three years | $10,076,000 | 1,817 |
| Over three years through five years | $10,198,000 | 977 |
| Over five years through fifteen years | $13,010,000 | 1,443 |
| Over fifteen years | $98,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 2,439 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,249,000 | 2,769 |
| 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 | $1,239,000 | 2,664 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $682,000 | 4,018 |
| Over three months through twelve months | $1,595,000 | 3,896 |
| Over one year through three years | $13,537,000 | 1,458 |
| Over three years through five years | $10,262,000 | 1,018 |
| Over five years through fifteen years | $12,836,000 | 1,440 |
| Over fifteen years | $98,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,859 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,133,000 | 2,770 |
| 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 | $1,276,000 | 2,697 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,811 |
| Over three months through twelve months | $1,784,000 | 3,865 |
| Over one year through three years | $12,592,000 | 1,623 |
| Over three years through five years | $11,217,000 | 952 |
| Over five years through fifteen years | $12,995,000 | 1,346 |
| Over fifteen years | $98,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 4,138 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,631,000 | 2,832 |
| 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 | $1,381,000 | 2,674 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 2,009 |
| Over three months through twelve months | $849,000 | 4,944 |
| Over one year through three years | $13,752,000 | 1,542 |
| Over three years through five years | $8,992,000 | 1,220 |
| Over five years through fifteen years | $12,565,000 | 1,383 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 3,431 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,272,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $479,000 | 3,454 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,173 |
| Over three months through twelve months | $2,931,000 | 2,874 |
| Over one year through three years | $9,666,000 | 2,170 |
| Over three years through five years | $12,938,000 | 846 |
| Over five years through fifteen years | $12,218,000 | 1,412 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 3,223 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,802,000 | 2,889 |
| 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,290,000 | 2,808 |
| Over one year through three years | $9,778,000 | 2,125 |
| Over three years through five years | $13,426,000 | 846 |
| Over five years through fifteen years | $12,308,000 | 1,424 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,290,000 | 3,296 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,012,000 | 2,912 |
| 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,167 |
| Over three months through twelve months | $2,115,000 | 2,861 |
| Over one year through three years | $9,946,000 | 2,053 |
| Over three years through five years | $13,500,000 | 895 |
| Over five years through fifteen years | $12,207,000 | 1,424 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,452 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,067,000 | 3,243 |
| 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,306 |
| Over three months through twelve months | $4,264,000 | 1,660 |
| Over one year through three years | $10,536,000 | 1,927 |
| Over three years through five years | $6,475,000 | 1,965 |
| Over five years through fifteen years | $12,582,000 | 1,417 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 2,032 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,564,000 | 3,356 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,252 |
| Over three months through twelve months | $4,433,000 | 1,462 |
| Over one year through three years | $7,627,000 | 2,440 |
| Over three years through five years | $7,971,000 | 1,676 |
| Over five years through fifteen years | $12,046,000 | 1,536 |
| Over fifteen years | $271,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,853 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,135,000 | 3,382 |
| 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,403,000 | 1,335 |
| Over one year through three years | $4,121,000 | 3,554 |
| Over three years through five years | $11,187,000 | 1,292 |
| Over five years through fifteen years | $12,153,000 | 1,545 |
| Over fifteen years | $271,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,775 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,624,000 | 3,712 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $370,000 | 4,831 |
| Over one year through three years | $3,643,000 | 3,716 |
| Over three years through five years | $11,326,000 | 1,345 |
| Over five years through fifteen years | $12,014,000 | 1,620 |
| Over fifteen years | $271,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 3,504 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,256,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,249 |
| Over three months through twelve months | $1,160,000 | 3,347 |
| Over one year through three years | $4,785,000 | 3,031 |
| Over three years through five years | $12,678,000 | 1,114 |
| Over five years through fifteen years | $11,277,000 | 1,730 |
| Over fifteen years | $271,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,858 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,867,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,218 |
| Over three months through twelve months | $1,085,000 | 3,562 |
| Over one year through three years | $6,282,000 | 2,539 |
| Over three years through five years | $8,697,000 | 1,669 |
| Over five years through fifteen years | $13,330,000 | 1,511 |
| Over fifteen years | $108,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,746 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,819,000 | 3,587 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $1,450,000 | 3,202 |
| Over one year through three years | $9,198,000 | 1,784 |
| Over three years through five years | $5,683,000 | 2,248 |
| Over five years through fifteen years | $13,280,000 | 1,524 |
| Over fifteen years | $108,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,705 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,444,000 | 3,435 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $450,000 | 5,114 |
| Over one year through three years | $9,923,000 | 1,651 |
| Over three years through five years | $7,533,000 | 1,653 |
| Over five years through fifteen years | $12,262,000 | 1,501 |
| Over fifteen years | $276,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,518 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,246,000 | 3,616 |
| 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 | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,937 |
| Over three months through twelve months | $365,000 | 5,236 |
| Over one year through three years | $3,075,000 | 3,954 |
| Over three years through five years | $11,379,000 | 1,061 |
| Over five years through fifteen years | $11,149,000 | 1,517 |
| Over fifteen years | $425,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 3,147 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,910,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,661 |
| Over three months through twelve months | $700,000 | 4,403 |
| Over one year through three years | $3,285,000 | 3,928 |
| Over three years through five years | $16,467,000 | 712 |
| Over five years through fifteen years | $10,376,000 | 1,526 |
| Over fifteen years | $514,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 4,180 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,784,000 | 3,675 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,701 |
| Over three months through twelve months | $2,820,000 | 1,883 |
| Over one year through three years | $4,871,000 | 2,928 |
| Over three years through five years | $10,818,000 | 1,144 |
| Over five years through fifteen years | $6,822,000 | 2,258 |
| Over fifteen years | $198,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 2,478 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,496,000 | 3,680 |
| 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 | $0 | 4,438 |
| 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 | $999,000 | 3,112 |
| Over three months through twelve months | $3,533,000 | 2,090 |
| Over one year through three years | $5,676,000 | 3,093 |
| Over three years through five years | $11,452,000 | 1,140 |
| Over five years through fifteen years | $4,836,000 | 2,987 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 2,345 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,871,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,690 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $170,000 | 6,680 |
| Over one year through three years | $8,082,000 | 2,081 |
| Over three years through five years | $7,312,000 | 2,142 |
| Over five years through fifteen years | $6,107,000 | 2,817 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 6,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,722,000 | 4,619 |
| 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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $335,000 | 6,810 |
| Over one year through three years | $9,786,000 | 1,631 |
| Over three years through five years | $4,685,000 | 2,675 |
| Over five years through fifteen years | $4,916,000 | 3,141 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 5,623 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,280,000 | 4,932 |
| 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 | 3,237 |
| 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 | $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 | $1,499,000 | 3,388 |
| Over three months through twelve months | $4,076,000 | 2,600 |
| Over one year through three years | $3,204,000 | 4,960 |
| Over three years through five years | $5,200,000 | 2,356 |
| Over five years through fifteen years | $5,150,000 | 2,595 |
| Over fifteen years | $151,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 2,817 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,174,000 | 5,349 |
| 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 | $3,800,000 | 3,948 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,443,000 | 5,557 |
| 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 | $4,593,000 | 4,233 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,577,000 | 5,475 |
| 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 | $4,429,000 | 3,952 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,385,000 | 5,033 |
| 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 | $4,920,000 | 3,949 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,997,000 | 4,493 |
| 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 | $7,718,000 | 2,748 |