Home > FNB Southeast > Total Debt Securities
FNB Southeast, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $222,746,000 | 548 |
| 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 | $1,357,000 | 1,241 |
| Over three years through five years | $2,612,000 | 565 |
| Over five years through fifteen years | $25,161,000 | 349 |
| Over fifteen years | $41,430,000 | 229 |
| 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 | $3,995,000 | 1,352 |
| Over three months through twelve months | $15,728,000 | 542 |
| Over one year through three years | $41,384,000 | 317 |
| Over three years through five years | $21,327,000 | 423 |
| Over five years through fifteen years | $30,059,000 | 649 |
| Over fifteen years | $39,693,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,723,000 | 675 |
| 2007-06-30 | Rank | |
| Total debt securities | $231,695,000 | 520 |
| 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 | $709,000 | 1,239 |
| Over one year through three years | $503,000 | 1,942 |
| Over three years through five years | $3,520,000 | 557 |
| Over five years through fifteen years | $28,587,000 | 331 |
| Over fifteen years | $37,470,000 | 243 |
| 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 | $6,293,000 | 891 |
| Over three months through twelve months | $22,351,000 | 385 |
| Over one year through three years | $48,855,000 | 283 |
| Over three years through five years | $16,664,000 | 510 |
| Over five years through fifteen years | $36,966,000 | 486 |
| Over fifteen years | $29,777,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,353,000 | 462 |
| 2007-03-31 | Rank | |
| Total debt securities | $219,232,000 | 555 |
| 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 | $1,305,000 | 1,215 |
| Over three years through five years | $3,590,000 | 658 |
| Over five years through fifteen years | $30,290,000 | 322 |
| Over fifteen years | $18,293,000 | 377 |
| 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 | $5,600,000 | 1,041 |
| Over three months through twelve months | $19,393,000 | 462 |
| Over one year through three years | $49,425,000 | 288 |
| Over three years through five years | $25,212,000 | 356 |
| Over five years through fifteen years | $38,340,000 | 459 |
| Over fifteen years | $27,784,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,993,000 | 547 |
| 2006-12-31 | Rank | |
| Total debt securities | $207,791,000 | 592 |
| 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 | $1,352,000 | 1,201 |
| Over three years through five years | $3,663,000 | 713 |
| Over five years through fifteen years | $31,455,000 | 320 |
| Over fifteen years | $4,456,000 | 982 |
| 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 | $5,987,000 | 1,065 |
| Over three months through twelve months | $20,504,000 | 463 |
| Over one year through three years | $47,660,000 | 322 |
| Over three years through five years | $30,983,000 | 290 |
| Over five years through fifteen years | $38,034,000 | 457 |
| Over fifteen years | $23,697,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,491,000 | 535 |
| 2006-09-30 | Rank | |
| Total debt securities | $209,351,000 | 595 |
| 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 | $1,424,000 | 1,177 |
| Over three years through five years | $2,620,000 | 1,037 |
| Over five years through fifteen years | $34,054,000 | 313 |
| Over fifteen years | $2,905,000 | 1,155 |
| 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 | $6,986,000 | 897 |
| Over three months through twelve months | $17,733,000 | 527 |
| Over one year through three years | $49,610,000 | 313 |
| Over three years through five years | $42,833,000 | 210 |
| Over five years through fifteen years | $37,559,000 | 452 |
| Over fifteen years | $13,627,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,719,000 | 572 |
| 2006-06-30 | Rank | |
| Total debt securities | $202,678,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,516,000 | 1,166 |
| Over three years through five years | $1,612,000 | 1,462 |
| Over five years through fifteen years | $35,778,000 | 320 |
| Over fifteen years | $1,957,000 | 1,324 |
| 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 | $4,989,000 | 1,029 |
| Over three months through twelve months | $18,395,000 | 568 |
| Over one year through three years | $51,427,000 | 316 |
| Over three years through five years | $44,001,000 | 212 |
| Over five years through fifteen years | $38,792,000 | 417 |
| Over fifteen years | $4,211,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,384,000 | 589 |
| 2006-03-31 | Rank | |
| Total debt securities | $201,622,000 | 634 |
| 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 | $934,000 | 1,534 |
| Over three years through five years | $2,454,000 | 1,137 |
| Over five years through fifteen years | $37,983,000 | 316 |
| 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 | $2,246,000 | 1,933 |
| Over three months through twelve months | $17,810,000 | 561 |
| Over one year through three years | $50,709,000 | 337 |
| Over three years through five years | $50,692,000 | 173 |
| Over five years through fifteen years | $38,044,000 | 411 |
| Over fifteen years | $750,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,055,000 | 707 |
| 2005-12-31 | Rank | |
| Total debt securities | $194,319,000 | 653 |
| 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 | $996,000 | 1,406 |
| Over three years through five years | $2,587,000 | 1,127 |
| Over five years through fifteen years | $37,061,000 | 333 |
| 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 | $997,000 | 2,868 |
| Over three months through twelve months | $14,174,000 | 694 |
| Over one year through three years | $48,988,000 | 369 |
| Over three years through five years | $54,759,000 | 170 |
| Over five years through fifteen years | $34,757,000 | 451 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,171,000 | 876 |
| 2005-09-30 | Rank | |
| Total debt securities | $171,293,000 | 728 |
| 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 | $1,091,000 | 1,319 |
| Over three years through five years | $2,066,000 | 1,325 |
| Over five years through fifteen years | $39,938,000 | 320 |
| 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 | $2,011,000 | 1,794 |
| Over three months through twelve months | $8,216,000 | 1,020 |
| Over one year through three years | $51,859,000 | 356 |
| Over three years through five years | $32,368,000 | 316 |
| Over five years through fifteen years | $33,033,000 | 482 |
| Over fifteen years | $711,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,226,000 | 1,107 |
| 2005-06-30 | Rank | |
| Total debt securities | $148,917,000 | 818 |
| 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 | $1,212,000 | 1,140 |
| Over three years through five years | $855,000 | 2,070 |
| Over five years through fifteen years | $25,462,000 | 503 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $5,258,000 | 1,503 |
| Over one year through three years | $52,254,000 | 352 |
| Over three years through five years | $31,693,000 | 334 |
| Over five years through fifteen years | $31,105,000 | 516 |
| Over fifteen years | $1,078,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,265 |
| 2005-03-31 | Rank | |
| Total debt securities | $138,252,000 | 882 |
| 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 | $2,179,000 | 1,255 |
| Over five years through fifteen years | $25,763,000 | 535 |
| 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 | $1,881,000 | 1,839 |
| Over three months through twelve months | $5,025,000 | 1,424 |
| Over one year through three years | $41,308,000 | 456 |
| Over three years through five years | $24,457,000 | 494 |
| Over five years through fifteen years | $34,738,000 | 484 |
| Over fifteen years | $2,901,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,906,000 | 1,412 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,062,000 | 916 |
| 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 | $2,345,000 | 1,177 |
| Over five years through fifteen years | $19,630,000 | 665 |
| 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 | $4,499,000 | 971 |
| Over three months through twelve months | $5,963,000 | 1,143 |
| Over one year through three years | $39,258,000 | 462 |
| Over three years through five years | $24,295,000 | 497 |
| Over five years through fifteen years | $36,564,000 | 476 |
| Over fifteen years | $3,508,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,462,000 | 931 |
| 2004-09-30 | Rank | |
| Total debt securities | $142,038,000 | 879 |
| 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 | $2,489,000 | 1,122 |
| Over five years through fifteen years | $20,668,000 | 658 |
| 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 | $1,004,000 | 2,499 |
| Over three months through twelve months | $8,437,000 | 713 |
| Over one year through three years | $36,902,000 | 473 |
| Over three years through five years | $30,106,000 | 415 |
| Over five years through fifteen years | $37,738,000 | 473 |
| Over fifteen years | $4,694,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,441,000 | 904 |
| 2004-06-30 | Rank | |
| Total debt securities | $126,514,000 | 980 |
| 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 | $216,000 | 1,511 |
| Over three years through five years | $1,583,000 | 1,542 |
| Over five years through fifteen years | $12,469,000 | 986 |
| Over fifteen years | $999,000 | 1,774 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $4,962,000 | 1,209 |
| Over one year through three years | $33,257,000 | 517 |
| Over three years through five years | $28,078,000 | 468 |
| Over five years through fifteen years | $37,775,000 | 490 |
| Over fifteen years | $7,175,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,605 |
| 2004-03-31 | Rank | |
| Total debt securities | $133,089,000 | 944 |
| 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 | $2,080,000 | 1,286 |
| Over five years through fifteen years | $13,990,000 | 912 |
| Over fifteen years | $1,021,000 | 1,825 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $3,076,000 | 1,822 |
| Over one year through three years | $32,666,000 | 483 |
| Over three years through five years | $32,590,000 | 375 |
| Over five years through fifteen years | $40,386,000 | 445 |
| Over fifteen years | $7,280,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,409 |
| 2003-12-31 | Rank | |
| Total debt securities | $139,240,000 | 933 |
| 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 | $2,179,000 | 1,191 |
| Over five years through fifteen years | $14,728,000 | 864 |
| Over fifteen years | $1,323,000 | 1,735 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,041,000 | 3,621 |
| Over one year through three years | $23,385,000 | 708 |
| Over three years through five years | $42,802,000 | 289 |
| Over five years through fifteen years | $45,411,000 | 399 |
| Over fifteen years | $8,371,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,218 |
| 2003-09-30 | Rank | |
| Total debt securities | $146,947,000 | 884 |
| 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 | $173,000 | 1,396 |
| Over three years through five years | $2,497,000 | 1,009 |
| Over five years through fifteen years | $17,290,000 | 724 |
| Over fifteen years | $1,905,000 | 1,571 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $17,252,000 | 994 |
| Over three years through five years | $51,152,000 | 228 |
| Over five years through fifteen years | $47,027,000 | 382 |
| Over fifteen years | $9,651,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $142,299,000 | 890 |
| 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 | $3,122,000 | 817 |
| Over five years through fifteen years | $19,642,000 | 606 |
| Over fifteen years | $2,228,000 | 1,588 |
| 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 | $3,094,000 | 1,356 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $11,719,000 | 1,399 |
| Over three years through five years | $38,073,000 | 287 |
| Over five years through fifteen years | $52,839,000 | 303 |
| Over fifteen years | $11,582,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,621 |
| 2003-03-31 | Rank | |
| Total debt securities | $129,679,000 | 966 |
| 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 | $96,000 | 2,262 |
| Over one year through three years | $127,000 | 1,526 |
| Over three years through five years | $1,379,000 | 1,378 |
| Over five years through fifteen years | $19,367,000 | 558 |
| Over fifteen years | $2,487,000 | 1,615 |
| 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 | $201,000 | 4,742 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $13,422,000 | 1,304 |
| Over three years through five years | $33,075,000 | 325 |
| Over five years through fifteen years | $49,284,000 | 309 |
| Over fifteen years | $10,241,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,064 |
| 2002-12-31 | Rank | |
| Total debt securities | $124,873,000 | 957 |
| 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 | $102,000 | 2,378 |
| Over one year through three years | $171,000 | 1,416 |
| Over three years through five years | $1,868,000 | 1,003 |
| Over five years through fifteen years | $16,247,000 | 581 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $203,000 | 5,679 |
| Over one year through three years | $16,458,000 | 1,091 |
| Over three years through five years | $42,955,000 | 231 |
| Over five years through fifteen years | $45,888,000 | 310 |
| Over fifteen years | $981,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,206 |
| 2001-12-31 | Rank | |
| Total debt securities | $123,386,000 | 896 |
| 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 | $142,000 | 2,238 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,484,000 | 733 |
| Over five years through fifteen years | $6,777,000 | 845 |
| Over fifteen years | $225,000 | 3,282 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $146,000 | 6,048 |
| Over one year through three years | $5,919,000 | 2,520 |
| Over three years through five years | $31,778,000 | 315 |
| Over five years through fifteen years | $76,915,000 | 178 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 6,530 |
| 2000-12-31 | Rank | |
| Total debt securities | $145,527,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,914 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $726,000 | 903 |
| Over five years through fifteen years | $7,101,000 | 598 |
| Over fifteen years | $232,000 | 2,808 |
| 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 | $4,241,000 | 1,085 |
| Over three months through twelve months | $4,406,000 | 1,721 |
| Over one year through three years | $43,623,000 | 351 |
| Over three years through five years | $52,161,000 | 178 |
| Over five years through fifteen years | $32,659,000 | 509 |
| Over fifteen years | $210,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,647,000 | 1,330 |
| 1999-12-31 | Rank | |
| Total debt securities | $120,518,000 | 926 |
| 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 | $1,040,000 | 1,416 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,002,000 | 558 |
| 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 | $7,836,000 | 2,143 |
| Over three years through five years | $66,176,000 | 173 |
| Over five years through fifteen years | $36,464,000 | 482 |
| 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 | $144,391,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 582 |
| 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 | $11,547,000 | 470 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,056,000 | 4,852 |
| Over one year through three years | $20,767,000 | 731 |
| Over three years through five years | $63,320,000 | 157 |
| Over five years through fifteen years | $44,994,000 | 360 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 8,322 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,346,000 | 1,440 |
| 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 | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,103,000 | 5,952 |
| Over one year through three years | $41,117,000 | 402 |
| Over three years through five years | $28,081,000 | 367 |
| Over five years through fifteen years | $6,045,000 | 2,308 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 5,400 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,929,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,583,000 | 522 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,436,000 | 2,160 |
| 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 | $1,507,000 | 7,449 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,506,000 | 1,664 |
| 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 | $4,769,000 | 3,735 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,734,000 | 2,181 |
| 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 | $6,250,000 | 3,210 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,365,000 | 2,650 |
| 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 | $2,686,000 | 5,995 |