Home > Planters Bank & Trust Company of Virginia > Total Debt Securities
Planters Bank & Trust Company of Virginia, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $56,728,000 | 2,008 |
| 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 | $3,410,000 | 647 |
| Over three years through five years | $467,000 | 1,657 |
| Over five years through fifteen years | $13,387,000 | 766 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,775 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,504 |
| Over three months through twelve months | $11,868,000 | 468 |
| Over one year through three years | $9,289,000 | 1,097 |
| Over three years through five years | $7,131,000 | 1,213 |
| Over five years through fifteen years | $7,434,000 | 2,672 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,743,000 | 656 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,813,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,479,000 | 653 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $14,706,000 | 615 |
| Over fifteen years | $0 | 3,557 |
| 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 | $905,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $5,138,000 | 1,101 |
| Over three months through twelve months | $12,793,000 | 619 |
| Over one year through three years | $11,802,000 | 1,104 |
| Over three years through five years | $7,024,000 | 1,321 |
| Over five years through fifteen years | $8,966,000 | 2,209 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,275,000 | 860 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,070,000 | 1,631 |
| 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 | $3,585,000 | 612 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,561,000 | 553 |
| Over fifteen years | $0 | 3,405 |
| 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 | $956,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $5,507,000 | 1,029 |
| Over three months through twelve months | $15,878,000 | 535 |
| Over one year through three years | $13,019,000 | 1,167 |
| Over three years through five years | $7,303,000 | 1,367 |
| Over five years through fifteen years | $9,261,000 | 2,124 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,395,000 | 618 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,900,000 | 1,548 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,886,000 | 910 |
| Over three years through five years | $1,870,000 | 951 |
| Over five years through fifteen years | $16,405,000 | 520 |
| Over fifteen years | $0 | 3,348 |
| 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 | $1,010,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,630 |
| Over three months through twelve months | $13,404,000 | 684 |
| Over one year through three years | $17,662,000 | 904 |
| Over three years through five years | $9,709,000 | 1,009 |
| Over five years through fifteen years | $9,961,000 | 1,932 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,397,000 | 847 |
| 2007-03-31 | Rank | |
| Total debt securities | $82,873,000 | 1,407 |
| 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 | $5,113,000 | 483 |
| Over five years through fifteen years | $17,818,000 | 490 |
| Over fifteen years | $92,000 | 2,962 |
| 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 | $1,115,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,767 |
| Over three months through twelve months | $15,582,000 | 580 |
| Over one year through three years | $19,573,000 | 846 |
| Over three years through five years | $12,763,000 | 745 |
| Over five years through fifteen years | $10,137,000 | 1,861 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,262,000 | 878 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,263,000 | 1,381 |
| 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 | $5,313,000 | 530 |
| Over five years through fifteen years | $18,892,000 | 483 |
| Over fifteen years | $93,000 | 2,868 |
| 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 | $1,183,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 2,128 |
| Over three months through twelve months | $11,154,000 | 867 |
| Over one year through three years | $23,025,000 | 734 |
| Over three years through five years | $13,764,000 | 698 |
| Over five years through fifteen years | $10,650,000 | 1,725 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,343,000 | 1,102 |
| 2006-09-30 | Rank | |
| Total debt securities | $88,075,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,503,000 | 565 |
| Over five years through fifteen years | $20,011,000 | 476 |
| Over fifteen years | $89,000 | 2,728 |
| 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 | $1,265,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $7,784,000 | 1,278 |
| Over one year through three years | $27,403,000 | 658 |
| Over three years through five years | $13,490,000 | 760 |
| Over five years through fifteen years | $12,530,000 | 1,477 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,784,000 | 1,781 |
| 2006-06-30 | Rank | |
| Total debt securities | $88,912,000 | 1,331 |
| 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 | $5,692,000 | 590 |
| Over five years through fifteen years | $20,910,000 | 474 |
| Over fifteen years | $141,000 | 2,569 |
| 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 | $1,356,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,851,000 | 3,000 |
| Over one year through three years | $29,110,000 | 628 |
| Over three years through five years | $13,703,000 | 750 |
| Over five years through fifteen years | $15,149,000 | 1,148 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 3,486 |
| 2006-03-31 | Rank | |
| Total debt securities | $91,045,000 | 1,328 |
| 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 | $6,028,000 | 582 |
| Over five years through fifteen years | $22,318,000 | 470 |
| Over fifteen years | $162,000 | 2,462 |
| 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 | $1,418,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,153,000 | 3,407 |
| Over one year through three years | $29,740,000 | 662 |
| Over three years through five years | $13,182,000 | 814 |
| Over five years through fifteen years | $16,044,000 | 1,080 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,884 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,809,000 | 1,003 |
| 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 | $6,930,000 | 516 |
| Over five years through fifteen years | $27,714,000 | 417 |
| Over fifteen years | $485,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,374 |
| Over three years | $1,512,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $8,968,000 | 639 |
| Over three months through twelve months | $5,964,000 | 1,684 |
| Over one year through three years | $37,622,000 | 505 |
| Over three years through five years | $13,109,000 | 829 |
| Over five years through fifteen years | $17,747,000 | 973 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,932,000 | 889 |
| 2005-09-30 | Rank | |
| Total debt securities | $131,228,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,910,000 | 609 |
| Over five years through fifteen years | $31,026,000 | 394 |
| Over fifteen years | $529,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,077 |
| Over three years | $3,112,000 | 976 |
| Other debt securities | ||
| Three months or less | $8,254,000 | 621 |
| Over three months through twelve months | $14,942,000 | 563 |
| Over one year through three years | $31,788,000 | 640 |
| Over three years through five years | $15,994,000 | 687 |
| Over five years through fifteen years | $18,159,000 | 953 |
| Over fifteen years | $1,063,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,196,000 | 492 |
| 2005-06-30 | Rank | |
| Total debt securities | $142,112,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,813,000 | 714 |
| Over five years through fifteen years | $35,210,000 | 387 |
| Over fifteen years | $565,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,050 |
| Over three years | $3,308,000 | 968 |
| Other debt securities | ||
| Three months or less | $9,269,000 | 518 |
| Over three months through twelve months | $15,355,000 | 519 |
| Over one year through three years | $28,342,000 | 702 |
| Over three years through five years | $21,032,000 | 549 |
| Over five years through fifteen years | $22,594,000 | 756 |
| Over fifteen years | $1,067,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,840,000 | 387 |
| 2005-03-31 | Rank | |
| Total debt securities | $146,938,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,165,000 | 659 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $40,327,000 | 361 |
| Over fifteen years | $765,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,927 |
| Over three years | $3,485,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,030 |
| Over three months through twelve months | $13,444,000 | 530 |
| Over one year through three years | $33,094,000 | 595 |
| Over three years through five years | $22,914,000 | 532 |
| Over five years through fifteen years | $24,385,000 | 717 |
| Over fifteen years | $1,684,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,447,000 | 573 |
| 2004-12-31 | Rank | |
| Total debt securities | $171,842,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,256,000 | 564 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $42,631,000 | 367 |
| Over fifteen years | $940,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,992 |
| Over three years | $3,661,000 | 945 |
| Other debt securities | ||
| Three months or less | $23,015,000 | 272 |
| Over three months through twelve months | $13,517,000 | 481 |
| Over one year through three years | $31,717,000 | 585 |
| Over three years through five years | $25,726,000 | 471 |
| Over five years through fifteen years | $25,877,000 | 719 |
| Over fifteen years | $1,705,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,532,000 | 257 |
| 2004-09-30 | Rank | |
| Total debt securities | $177,710,000 | 721 |
| 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 | $2,387,000 | 476 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $45,149,000 | 358 |
| Over fifteen years | $1,064,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,901 |
| Over three years | $3,841,000 | 898 |
| Other debt securities | ||
| Three months or less | $14,009,000 | 368 |
| Over three months through twelve months | $10,274,000 | 566 |
| Over one year through three years | $30,811,000 | 589 |
| Over three years through five years | $38,700,000 | 314 |
| Over five years through fifteen years | $28,836,000 | 643 |
| Over fifteen years | $1,707,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,283,000 | 353 |
| 2004-06-30 | Rank | |
| Total debt securities | $170,979,000 | 751 |
| 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 | $2,628,000 | 406 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $46,627,000 | 362 |
| Over fifteen years | $1,285,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,173,000 | 1,105 |
| Over three years | $1,873,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,623 |
| Over three months through twelve months | $7,059,000 | 844 |
| Over one year through three years | $34,057,000 | 504 |
| Over three years through five years | $40,046,000 | 316 |
| Over five years through fifteen years | $29,440,000 | 651 |
| Over fifteen years | $2,778,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,072,000 | 919 |
| 2004-03-31 | Rank | |
| Total debt securities | $190,290,000 | 691 |
| 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 | $53,830,000 | 321 |
| Over fifteen years | $1,860,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 1,113 |
| Over three years | $1,937,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,165 |
| Over three months through twelve months | $8,129,000 | 746 |
| Over one year through three years | $32,506,000 | 484 |
| Over three years through five years | $49,088,000 | 249 |
| Over five years through fifteen years | $30,866,000 | 606 |
| Over fifteen years | $3,728,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,147,000 | 757 |
| 2003-12-31 | Rank | |
| Total debt securities | $219,715,000 | 617 |
| 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 | $55,589,000 | 305 |
| Over fifteen years | $2,166,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,012 |
| Over three years | $1,942,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $25,979,000 | 247 |
| Over three months through twelve months | $10,187,000 | 644 |
| Over one year through three years | $31,156,000 | 518 |
| Over three years through five years | $52,653,000 | 233 |
| Over five years through fifteen years | $31,770,000 | 593 |
| Over fifteen years | $3,630,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,166,000 | 277 |
| 2003-09-30 | Rank | |
| Total debt securities | $222,914,000 | 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 | $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 | $51,596,000 | 308 |
| Over fifteen years | $2,627,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,394,000 | 696 |
| Over three years | $1,983,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $41,685,000 | 175 |
| Over three months through twelve months | $8,176,000 | 816 |
| Over one year through three years | $30,853,000 | 481 |
| Over three years through five years | $40,120,000 | 300 |
| Over five years through fifteen years | $32,554,000 | 569 |
| Over fifteen years | $3,926,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,861,000 | 226 |
| 2003-06-30 | Rank | |
| Total debt securities | $159,176,000 | 801 |
| 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 | $17,307,000 | 673 |
| Over fifteen years | $3,323,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,606,000 | 690 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $28,307,000 | 212 |
| Over three months through twelve months | $7,395,000 | 934 |
| Over one year through three years | $29,574,000 | 517 |
| Over three years through five years | $20,598,000 | 567 |
| Over five years through fifteen years | $34,992,000 | 476 |
| Over fifteen years | $4,074,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,702,000 | 292 |
| 2003-03-31 | Rank | |
| Total debt securities | $156,773,000 | 792 |
| 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 | $3,989,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,777,000 | 607 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $42,721,000 | 170 |
| Over three months through twelve months | $5,564,000 | 1,209 |
| Over one year through three years | $36,595,000 | 440 |
| Over three years through five years | $9,377,000 | 1,310 |
| Over five years through fifteen years | $37,543,000 | 410 |
| Over fifteen years | $4,207,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,285,000 | 216 |
| 2002-12-31 | Rank | |
| Total debt securities | $142,726,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| 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 | $5,126,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,727,000 | 531 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $30,942,000 | 227 |
| Over three months through twelve months | $6,598,000 | 980 |
| Over one year through three years | $24,244,000 | 720 |
| Over three years through five years | $12,787,000 | 935 |
| Over five years through fifteen years | $38,115,000 | 372 |
| Over fifteen years | $4,187,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,540,000 | 273 |
| 2001-12-31 | Rank | |
| Total debt securities | $121,345,000 | 905 |
| 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 | $1,538,000 | 2,279 |
| Over fifteen years | $8,831,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,797,000 | 301 |
| Over three years | $15,876,000 | 472 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,657 |
| Over three months through twelve months | $4,691,000 | 1,196 |
| Over one year through three years | $9,526,000 | 1,660 |
| Over three years through five years | $8,909,000 | 1,409 |
| Over five years through fifteen years | $33,099,000 | 441 |
| Over fifteen years | $5,507,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,946,000 | 768 |
| 2000-12-31 | Rank | |
| Total debt securities | $120,235,000 | 906 |
| 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 | $774,000 | 3,557 |
| Over three months through twelve months | $7,174,000 | 1,068 |
| Over one year through three years | $43,977,000 | 346 |
| Over three years through five years | $35,189,000 | 288 |
| Over five years through fifteen years | $32,123,000 | 521 |
| Over fifteen years | $998,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,948,000 | 1,459 |
| 1999-12-31 | Rank | |
| Total debt securities | $124,125,000 | 901 |
| 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 | $710,000 | 3,480 |
| Over three months through twelve months | $6,322,000 | 1,100 |
| Over one year through three years | $22,937,000 | 698 |
| Over three years through five years | $58,388,000 | 197 |
| Over five years through fifteen years | $35,768,000 | 492 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,032,000 | 1,524 |
| 1998-12-31 | Rank | |
| Total debt securities | $118,980,000 | 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 | 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 | $6,022,000 | 1,042 |
| Over three months through twelve months | $9,193,000 | 934 |
| Over one year through three years | $25,621,000 | 583 |
| Over three years through five years | $58,903,000 | 169 |
| Over five years through fifteen years | $19,241,000 | 959 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,215,000 | 944 |
| 1997-12-31 | Rank | |
| Total debt securities | $105,410,000 | 1,049 |
| 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 | $7,075,000 | 885 |
| Over three months through twelve months | $21,154,000 | 428 |
| Over one year through three years | $36,811,000 | 470 |
| Over three years through five years | $36,510,000 | 290 |
| Over five years through fifteen years | $3,860,000 | 3,135 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,229,000 | 515 |
| 1996-12-31 | Rank | |
| Total debt securities | $118,800,000 | 983 |
| 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 | $14,740,000 | 1,085 |
| 1995-12-31 | Rank | |
| Total debt securities | $125,348,000 | 968 |
| 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 | $34,892,000 | 622 |
| 1994-12-31 | Rank | |
| Total debt securities | $129,332,000 | 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 | 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 | $19,031,000 | 1,011 |
| 1993-12-31 | Rank | |
| Total debt securities | $122,229,000 | 1,101 |
| 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 | $19,963,000 | 1,051 |
| 1992-12-31 | Rank | |
| Total debt securities | $113,750,000 | 1,169 |
| 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 | $20,742,000 | 995 |