Home > State National Bank > Total Debt Securities
State National Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $223,981,000 | 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 | $14,777,000 | 102 |
| Over three months through twelve months | $10,283,000 | 194 |
| Over one year through three years | $7,480,000 | 334 |
| Over three years through five years | $7,002,000 | 223 |
| Over five years through fifteen years | $4,446,000 | 1,624 |
| Over fifteen years | $6,336,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,995,000 | 127 |
| Over three years | $4,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $10,228,000 | 648 |
| Over three months through twelve months | $12,930,000 | 608 |
| Over one year through three years | $53,297,000 | 189 |
| Over three years through five years | $31,387,000 | 234 |
| Over five years through fifteen years | $1,746,000 | 4,518 |
| Over fifteen years | $70,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,456,000 | 411 |
| 2007-09-30 | Rank | |
| Total debt securities | $228,005,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,102,000 | 185 |
| Over three months through twelve months | $8,586,000 | 213 |
| Over one year through three years | $11,021,000 | 237 |
| Over three years through five years | $7,565,000 | 225 |
| Over five years through fifteen years | $4,474,000 | 1,497 |
| Over fifteen years | $818,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,028,000 | 157 |
| Over three years | $9,759,000 | 680 |
| Other debt securities | ||
| Three months or less | $20,256,000 | 338 |
| Over three months through twelve months | $19,387,000 | 422 |
| Over one year through three years | $54,823,000 | 223 |
| Over three years through five years | $31,314,000 | 275 |
| Over five years through fifteen years | $1,802,000 | 4,464 |
| Over fifteen years | $70,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,699,000 | 273 |
| 2007-06-30 | Rank | |
| Total debt securities | $197,926,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,908,000 | 328 |
| Over three months through twelve months | $8,960,000 | 188 |
| Over one year through three years | $13,406,000 | 186 |
| Over three years through five years | $10,015,000 | 210 |
| Over five years through fifteen years | $4,681,000 | 1,403 |
| Over fifteen years | $807,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,447,000 | 319 |
| Over three years | $3,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $13,738,000 | 487 |
| Over three months through twelve months | $31,131,000 | 270 |
| Over one year through three years | $54,654,000 | 242 |
| Over three years through five years | $33,763,000 | 245 |
| Over five years through fifteen years | $3,278,000 | 3,639 |
| Over fifteen years | $135,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,475,000 | 271 |
| 2007-03-31 | Rank | |
| Total debt securities | $186,904,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,084,000 | 323 |
| Over three months through twelve months | $7,012,000 | 220 |
| Over one year through three years | $17,075,000 | 155 |
| Over three years through five years | $10,456,000 | 267 |
| Over five years through fifteen years | $5,053,000 | 1,336 |
| Over fifteen years | $839,000 | 2,206 |
| 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 | $3,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $15,964,000 | 431 |
| Over three months through twelve months | $41,316,000 | 201 |
| Over one year through three years | $33,178,000 | 451 |
| Over three years through five years | $49,202,000 | 149 |
| Over five years through fifteen years | $3,587,000 | 3,443 |
| Over fifteen years | $135,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,609,000 | 237 |
| 2006-12-31 | Rank | |
| Total debt securities | $204,846,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,561,000 | 278 |
| Over three months through twelve months | $7,221,000 | 224 |
| Over one year through three years | $20,005,000 | 136 |
| Over three years through five years | $9,835,000 | 319 |
| Over five years through fifteen years | $7,300,000 | 1,043 |
| Over fifteen years | $844,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,234 |
| Over three years | $3,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $7,563,000 | 881 |
| Over three months through twelve months | $48,579,000 | 178 |
| Over one year through three years | $38,299,000 | 406 |
| Over three years through five years | $55,740,000 | 144 |
| Over five years through fifteen years | $5,637,000 | 2,700 |
| Over fifteen years | $136,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,156,000 | 247 |
| 2006-09-30 | Rank | |
| Total debt securities | $223,558,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,805,000 | 271 |
| Over three months through twelve months | $7,756,000 | 204 |
| Over one year through three years | $18,584,000 | 144 |
| Over three years through five years | $9,219,000 | 361 |
| Over five years through fifteen years | $11,412,000 | 753 |
| Over fifteen years | $839,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,199 |
| Over three years | $3,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $13,484,000 | 497 |
| Over three months through twelve months | $37,038,000 | 242 |
| Over one year through three years | $58,513,000 | 259 |
| Over three years through five years | $56,591,000 | 146 |
| Over five years through fifteen years | $6,044,000 | 2,522 |
| Over fifteen years | $136,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,566,000 | 260 |
| 2006-06-30 | Rank | |
| Total debt securities | $229,283,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,116,000 | 264 |
| Over three months through twelve months | $8,432,000 | 191 |
| Over one year through three years | $18,739,000 | 164 |
| Over three years through five years | $8,584,000 | 396 |
| Over five years through fifteen years | $14,304,000 | 629 |
| Over fifteen years | $828,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,160 |
| Over three years | $3,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $6,982,000 | 788 |
| Over three months through twelve months | $36,713,000 | 257 |
| Over one year through three years | $65,174,000 | 243 |
| Over three years through five years | $58,433,000 | 154 |
| Over five years through fifteen years | $6,634,000 | 2,282 |
| Over fifteen years | $202,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,882,000 | 299 |
| 2006-03-31 | Rank | |
| Total debt securities | $209,020,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,241,000 | 269 |
| Over three months through twelve months | $9,291,000 | 174 |
| Over one year through three years | $17,764,000 | 162 |
| Over three years through five years | $11,019,000 | 341 |
| Over five years through fifteen years | $16,752,000 | 590 |
| Over fifteen years | $878,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,193 |
| Over three years | $3,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,516 |
| Over three months through twelve months | $39,286,000 | 237 |
| Over one year through three years | $76,289,000 | 217 |
| Over three years through five years | $24,046,000 | 411 |
| Over five years through fifteen years | $5,916,000 | 2,435 |
| Over fifteen years | $205,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,740,000 | 335 |
| 2005-12-31 | Rank | |
| Total debt securities | $205,397,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,507,000 | 257 |
| Over three months through twelve months | $9,727,000 | 182 |
| Over one year through three years | $18,992,000 | 161 |
| Over three years through five years | $11,659,000 | 335 |
| Over five years through fifteen years | $17,496,000 | 586 |
| Over fifteen years | $911,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,268 |
| Over three years | $3,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $9,470,000 | 620 |
| Over three months through twelve months | $29,964,000 | 330 |
| Over one year through three years | $80,119,000 | 210 |
| Over three years through five years | $15,396,000 | 684 |
| Over five years through fifteen years | $6,785,000 | 2,219 |
| Over fifteen years | $205,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,743,000 | 334 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,567,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,709,000 | 259 |
| Over three months through twelve months | $10,388,000 | 177 |
| Over one year through three years | $13,983,000 | 185 |
| Over three years through five years | $14,685,000 | 278 |
| Over five years through fifteen years | $525,000 | 3,467 |
| Over fifteen years | $927,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,353 |
| Over three years | $3,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $10,876,000 | 774 |
| Over one year through three years | $57,745,000 | 316 |
| Over three years through five years | $420,000 | 5,844 |
| Over five years through fifteen years | $123,000 | 5,908 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,032,000 | 946 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,612,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,939,000 | 249 |
| Over three months through twelve months | $11,184,000 | 164 |
| Over one year through three years | $7,971,000 | 275 |
| Over three years through five years | $25,071,000 | 175 |
| Over five years through fifteen years | $566,000 | 3,555 |
| Over fifteen years | $937,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,387 |
| Over three years | $3,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,130 |
| Over three months through twelve months | $7,392,000 | 1,078 |
| Over one year through three years | $62,387,000 | 286 |
| Over three years through five years | $417,000 | 5,951 |
| Over five years through fifteen years | $225,000 | 5,808 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,853,000 | 963 |
| 2005-03-31 | Rank | |
| Total debt securities | $131,965,000 | 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 | $5,129,000 | 246 |
| Over three months through twelve months | $12,080,000 | 153 |
| Over one year through three years | $3,265,000 | 490 |
| Over three years through five years | $33,403,000 | 133 |
| Over five years through fifteen years | $608,000 | 3,622 |
| Over fifteen years | $944,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,209 |
| Over three years | $3,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,234 |
| Over three months through twelve months | $10,805,000 | 662 |
| Over one year through three years | $61,700,000 | 290 |
| Over three years through five years | $419,000 | 6,049 |
| Over five years through fifteen years | $227,000 | 5,863 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,061,000 | 712 |
| 2004-12-31 | Rank | |
| Total debt securities | $149,647,000 | 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 | $5,531,000 | 231 |
| Over three months through twelve months | $12,728,000 | 148 |
| Over one year through three years | $775,000 | 1,068 |
| Over three years through five years | $39,827,000 | 105 |
| Over five years through fifteen years | $661,000 | 3,609 |
| Over fifteen years | $979,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,720 |
| Over three years | $3,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $14,749,000 | 369 |
| Over three months through twelve months | $7,496,000 | 888 |
| Over one year through three years | $64,434,000 | 265 |
| Over three years through five years | $477,000 | 5,997 |
| Over five years through fifteen years | $594,000 | 5,365 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,413,000 | 423 |
| 2004-09-30 | Rank | |
| Total debt securities | $175,241,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,233,000 | 251 |
| Over three months through twelve months | $14,260,000 | 125 |
| Over one year through three years | $817,000 | 896 |
| Over three years through five years | $41,325,000 | 104 |
| Over five years through fifteen years | $3,972,000 | 2,066 |
| Over fifteen years | $987,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,121 |
| Over three years | $3,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $28,757,000 | 206 |
| Over three months through twelve months | $21,501,000 | 271 |
| Over one year through three years | $47,668,000 | 374 |
| Over three years through five years | $6,366,000 | 2,132 |
| Over five years through fifteen years | $699,000 | 5,391 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,462,000 | 175 |
| 2004-06-30 | Rank | |
| Total debt securities | $184,719,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,533,000 | 226 |
| Over three months through twelve months | $14,318,000 | 126 |
| Over one year through three years | $781,000 | 880 |
| Over three years through five years | $42,418,000 | 101 |
| Over five years through fifteen years | $6,567,000 | 1,534 |
| Over fifteen years | $113,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,121,000 | 969 |
| Over three years | $148,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $38,040,000 | 160 |
| Over three months through twelve months | $24,115,000 | 238 |
| Over one year through three years | $42,831,000 | 397 |
| Over three years through five years | $5,185,000 | 2,653 |
| Over five years through fifteen years | $549,000 | 5,647 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,186,000 | 146 |
| 2004-03-31 | Rank | |
| Total debt securities | $220,042,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,912,000 | 269 |
| Over three months through twelve months | $15,973,000 | 115 |
| Over one year through three years | $980,000 | 688 |
| Over three years through five years | $44,916,000 | 87 |
| Over five years through fifteen years | $9,191,000 | 1,247 |
| Over fifteen years | $114,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,045,000 | 931 |
| Over three years | $3,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $49,446,000 | 146 |
| Over three months through twelve months | $39,503,000 | 153 |
| Over one year through three years | $34,928,000 | 452 |
| Over three years through five years | $12,460,000 | 1,139 |
| Over five years through fifteen years | $571,000 | 5,614 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,015,000 | 110 |
| 2003-12-31 | Rank | |
| Total debt securities | $209,729,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,924,000 | 166 |
| Over three months through twelve months | $12,039,000 | 152 |
| Over one year through three years | $808,000 | 733 |
| Over three years through five years | $49,032,000 | 75 |
| Over five years through fifteen years | $10,031,000 | 1,139 |
| Over fifteen years | $155,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,268,000 | 738 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $20,117,000 | 303 |
| Over three months through twelve months | $35,281,000 | 179 |
| Over one year through three years | $49,189,000 | 315 |
| Over three years through five years | $12,313,000 | 1,165 |
| Over five years through fifteen years | $572,000 | 5,691 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,661,000 | 187 |
| 2003-09-30 | Rank | |
| Total debt securities | $215,671,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,105,000 | 164 |
| Over three months through twelve months | $14,147,000 | 128 |
| Over one year through three years | $620,000 | 807 |
| Over three years through five years | $38,172,000 | 87 |
| Over five years through fifteen years | $11,575,000 | 997 |
| Over fifteen years | $155,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,132,000 | 662 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $12,578,000 | 444 |
| Over three months through twelve months | $48,599,000 | 147 |
| Over one year through three years | $52,572,000 | 268 |
| Over three years through five years | $14,452,000 | 932 |
| Over five years through fifteen years | $564,000 | 5,753 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,501,000 | 176 |
| 2003-06-30 | Rank | |
| Total debt securities | $229,898,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,350,000 | 132 |
| Over three months through twelve months | $12,239,000 | 147 |
| Over one year through three years | $997,000 | 594 |
| Over three years through five years | $24,363,000 | 119 |
| Over five years through fifteen years | $17,162,000 | 679 |
| Over fifteen years | $198,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,268,000 | 761 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,901,000 | 365 |
| Over three months through twelve months | $48,210,000 | 148 |
| Over one year through three years | $64,576,000 | 209 |
| Over three years through five years | $16,949,000 | 720 |
| Over five years through fifteen years | $685,000 | 5,528 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,885,000 | 169 |
| 2003-03-31 | Rank | |
| Total debt securities | $264,664,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,714,000 | 140 |
| Over three months through twelve months | $16,301,000 | 126 |
| Over one year through three years | $2,167,000 | 338 |
| Over three years through five years | $9,790,000 | 261 |
| Over five years through fifteen years | $20,307,000 | 540 |
| Over fifteen years | $251,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,380,000 | 637 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $18,246,000 | 323 |
| Over three months through twelve months | $49,528,000 | 138 |
| Over one year through three years | $103,207,000 | 127 |
| Over three years through five years | $12,098,000 | 988 |
| Over five years through fifteen years | $1,675,000 | 4,414 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,763,000 | 151 |
| 2002-12-31 | Rank | |
| Total debt securities | $169,745,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 994 |
| Over three months through twelve months | $6,390,000 | 290 |
| Over one year through three years | $1,508,000 | 451 |
| Over three years through five years | $1,640,000 | 1,085 |
| Over five years through fifteen years | $10,087,000 | 875 |
| 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 | $24,154,000 | 485 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,206,000 | 799 |
| Over three months through twelve months | $22,906,000 | 257 |
| Over one year through three years | $73,658,000 | 197 |
| Over three years through five years | $21,438,000 | 520 |
| Over five years through fifteen years | $785,000 | 5,237 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,345,000 | 346 |
| 2001-12-31 | Rank | |
| Total debt securities | $212,869,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 582 |
| Over three months through twelve months | $10,578,000 | 167 |
| Over one year through three years | $3,541,000 | 263 |
| Over three years through five years | $2,864,000 | 412 |
| Over five years through fifteen years | $13,640,000 | 469 |
| 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 | $12,373,000 | 608 |
| Over three years | $24,457,000 | 348 |
| Other debt securities | ||
| Three months or less | $8,521,000 | 583 |
| Over three months through twelve months | $14,372,000 | 364 |
| Over one year through three years | $80,175,000 | 155 |
| Over three years through five years | $25,379,000 | 417 |
| Over five years through fifteen years | $14,687,000 | 1,106 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,092,000 | 404 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,436,000 | 1,770 |
| 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 | 2,886 |
| Over three months through twelve months | $8,967,000 | 239 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,399,000 | 265 |
| Over five years through fifteen years | $5,709,000 | 713 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $6,014,000 | 1,260 |
| Over one year through three years | $13,775,000 | 1,333 |
| Over three years through five years | $14,008,000 | 895 |
| Over five years through fifteen years | $7,564,000 | 2,175 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,892 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,278,000 | 1,989 |
| 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 | $10,130,000 | 252 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $4,145,000 | 266 |
| Over five years through fifteen years | $6,354,000 | 727 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $14,027,000 | 1,227 |
| Over three years through five years | $12,848,000 | 1,184 |
| Over five years through fifteen years | $7,774,000 | 2,366 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,747,000 | 2,579 |
| 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 | $15,421,000 | 205 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,437,000 | 710 |
| 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 | $2,008,000 | 2,459 |
| Over three months through twelve months | $2,014,000 | 3,476 |
| Over one year through three years | $1,003,000 | 6,624 |
| Over three years through five years | $8,561,000 | 1,587 |
| Over five years through fifteen years | $7,303,000 | 2,397 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 3,037 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,654,000 | 2,047 |
| 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 | $20,323,000 | 199 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $10,226,000 | 523 |
| 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 | $2,004,000 | 2,675 |
| Over three months through twelve months | $8,014,000 | 1,324 |
| Over one year through three years | $4,027,000 | 4,304 |
| Over three years through five years | $8,037,000 | 1,533 |
| Over five years through fifteen years | $2,023,000 | 4,330 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,018,000 | 1,622 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,071,000 | 4,024 |
| 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 | $0 | 9,531 |