Home > Atlantic Southern Bank > Total Debt Securities
Atlantic Southern Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $25,203,000 | 3,975 |
| 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 | 2,500 |
| Over three months through twelve months | $141,000 | 1,741 |
| Over one year through three years | $89,000 | 1,912 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $187,000 | 4,088 |
| Over fifteen years | $752,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,790,000 | 905 |
| Over three years | $7,031,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,515,000 | 2,892 |
| Over three years through five years | $191,000 | 5,236 |
| Over five years through fifteen years | $3,458,000 | 3,972 |
| Over fifteen years | $2,049,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,469 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,578,000 | 3,734 |
| 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 | 2,431 |
| Over three months through twelve months | $142,000 | 1,888 |
| Over one year through three years | $106,000 | 1,942 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $200,000 | 3,932 |
| Over fifteen years | $907,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,748,000 | 854 |
| Over three years | $6,966,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,528,000 | 2,829 |
| Over three years through five years | $212,000 | 5,143 |
| Over five years through fifteen years | $3,802,000 | 3,772 |
| Over fifteen years | $1,967,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,701,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,865 |
| Over three months through twelve months | $168,000 | 1,822 |
| Over one year through three years | $123,000 | 1,881 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $210,000 | 3,877 |
| Over fifteen years | $1,351,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,177,000 | 1,021 |
| Over three years | $9,952,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,082,000 | 2,551 |
| Over three years through five years | $865,000 | 4,317 |
| Over five years through fifteen years | $12,755,000 | 1,930 |
| Over fifteen years | $3,948,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,463 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,315,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,534 |
| Over three months through twelve months | $224,000 | 1,804 |
| Over one year through three years | $248,000 | 1,574 |
| Over three years through five years | $140,000 | 2,070 |
| Over five years through fifteen years | $1,512,000 | 2,942 |
| Over fifteen years | $1,639,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,270,000 | 602 |
| Over three years | $2,479,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $20,522,000 | 238 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,061,000 | 2,647 |
| Over three years through five years | $5,004,000 | 1,883 |
| Over five years through fifteen years | $11,709,000 | 2,135 |
| Over fifteen years | $7,294,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,960,000 | 342 |
| 2010-03-31 | Rank | |
| Total debt securities | $107,795,000 | 1,216 |
| 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 | 2,797 |
| Over three months through twelve months | $734,000 | 1,239 |
| Over one year through three years | $288,000 | 1,577 |
| Over three years through five years | $159,000 | 2,186 |
| Over five years through fifteen years | $1,535,000 | 2,972 |
| Over fifteen years | $1,669,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,170,000 | 619 |
| Over three years | $2,456,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $22,532,000 | 210 |
| Over three months through twelve months | $20,533,000 | 214 |
| Over one year through three years | $12,036,000 | 979 |
| Over three years through five years | $7,286,000 | 1,385 |
| Over five years through fifteen years | $14,066,000 | 1,773 |
| Over fifteen years | $7,331,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,799,000 | 161 |
| 2009-12-31 | Rank | |
| Total debt securities | $126,903,000 | 1,006 |
| 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 | 2,701 |
| Over three months through twelve months | $826,000 | 1,277 |
| Over one year through three years | $290,000 | 1,570 |
| Over three years through five years | $179,000 | 2,229 |
| Over five years through fifteen years | $1,565,000 | 3,006 |
| Over fifteen years | $1,745,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,637,000 | 558 |
| Over three years | $2,471,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $14,044,000 | 301 |
| Over three months through twelve months | $43,113,000 | 109 |
| Over one year through three years | $12,064,000 | 956 |
| Over three years through five years | $8,323,000 | 1,122 |
| Over five years through fifteen years | $15,429,000 | 1,569 |
| Over fifteen years | $7,217,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,982,000 | 136 |
| 2009-09-30 | Rank | |
| Total debt securities | $180,085,000 | 706 |
| 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 | 2,818 |
| Over three months through twelve months | $623,000 | 1,505 |
| Over one year through three years | $692,000 | 1,259 |
| Over three years through five years | $201,000 | 2,277 |
| Over five years through fifteen years | $1,629,000 | 3,027 |
| Over fifteen years | $2,109,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,534,000 | 591 |
| Over three years | $2,531,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $26,002,000 | 185 |
| Over three months through twelve months | $75,209,000 | 68 |
| Over one year through three years | $12,280,000 | 905 |
| Over three years through five years | $15,602,000 | 563 |
| Over five years through fifteen years | $18,222,000 | 1,306 |
| Over fifteen years | $7,451,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,834,000 | 85 |
| 2009-06-30 | Rank | |
| Total debt securities | $147,772,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,556,000 | 987 |
| Over three years through five years | $224,000 | 2,293 |
| Over five years through fifteen years | $1,683,000 | 3,042 |
| Over fifteen years | $2,453,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,044,000 | 640 |
| Over three years | $1,382,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $27,359,000 | 194 |
| Over three months through twelve months | $43,942,000 | 121 |
| Over one year through three years | $17,212,000 | 640 |
| Over three years through five years | $12,965,000 | 627 |
| Over five years through fifteen years | $17,858,000 | 1,253 |
| Over fifteen years | $7,094,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,300,000 | 131 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,628,000 | 1,359 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,778,000 | 1,014 |
| Over three years through five years | $880,000 | 1,383 |
| Over five years through fifteen years | $10,759,000 | 1,102 |
| Over fifteen years | $25,847,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,212,000 | 581 |
| Over three years | $1,366,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 981 |
| Over three months through twelve months | $3,406,000 | 1,223 |
| Over one year through three years | $5,785,000 | 1,695 |
| Over three years through five years | $478,000 | 4,973 |
| Over five years through fifteen years | $13,218,000 | 1,635 |
| Over fifteen years | $6,363,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,270 |
| 2008-12-31 | Rank | |
| Total debt securities | $100,596,000 | 1,197 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,930,000 | 992 |
| Over three years through five years | $987,000 | 1,301 |
| Over five years through fifteen years | $18,708,000 | 640 |
| Over fifteen years | $23,944,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,466,000 | 495 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,702 |
| Over three months through twelve months | $5,716,000 | 868 |
| Over one year through three years | $6,333,000 | 1,536 |
| Over three years through five years | $1,352,000 | 3,859 |
| Over five years through fifteen years | $17,233,000 | 1,258 |
| Over fifteen years | $6,252,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 1,250 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,280,000 | 1,156 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,015,000 | 952 |
| Over three years through five years | $1,017,000 | 1,190 |
| Over five years through fifteen years | $18,889,000 | 593 |
| Over fifteen years | $23,433,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $16,484,000 | 577 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $4,917,000 | 974 |
| Over one year through three years | $6,448,000 | 1,464 |
| Over three years through five years | $1,631,000 | 3,692 |
| Over five years through fifteen years | $17,971,000 | 1,189 |
| Over fifteen years | $7,974,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 1,346 |
| 2008-06-30 | Rank | |
| Total debt securities | $84,097,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,543,000 | 1,126 |
| Over three years through five years | $1,781,000 | 749 |
| Over five years through fifteen years | $10,858,000 | 974 |
| Over fifteen years | $26,157,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,409,000 | 1,167 |
| Over three months through twelve months | $2,783,000 | 1,692 |
| Over one year through three years | $10,086,000 | 980 |
| Over three years through five years | $1,873,000 | 3,491 |
| Over five years through fifteen years | $19,169,000 | 1,172 |
| Over fifteen years | $6,438,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,282 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,105,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,642,000 | 1,095 |
| Over three years through five years | $1,861,000 | 726 |
| Over five years through fifteen years | $9,583,000 | 1,033 |
| Over fifteen years | $18,518,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $4,186,000 | 1,382 |
| Over one year through three years | $11,336,000 | 870 |
| Over three years through five years | $3,227,000 | 2,449 |
| Over five years through fifteen years | $18,095,000 | 1,255 |
| Over fifteen years | $6,157,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,877 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,187,000 | 1,573 |
| 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 | $1,678,000 | 1,095 |
| Over three years through five years | $1,856,000 | 668 |
| Over five years through fifteen years | $8,747,000 | 970 |
| Over fifteen years | $11,563,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $6,726,000 | 1,242 |
| Over one year through three years | $13,231,000 | 976 |
| Over three years through five years | $3,934,000 | 2,250 |
| Over five years through fifteen years | $17,670,000 | 1,187 |
| Over fifteen years | $5,783,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,725,000 | 1,489 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,928,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,016 |
| Over three months through twelve months | $721,000 | 1,281 |
| Over one year through three years | $1,191,000 | 1,338 |
| Over three years through five years | $2,577,000 | 574 |
| Over five years through fifteen years | $9,766,000 | 815 |
| Over fifteen years | $11,549,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,468 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $8,141,000 | 1,128 |
| Over one year through three years | $13,273,000 | 1,132 |
| Over three years through five years | $5,020,000 | 1,957 |
| Over five years through fifteen years | $17,220,000 | 1,202 |
| Over fifteen years | $5,011,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 1,550 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,892,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,144 |
| Over three months through twelve months | $1,057,000 | 1,002 |
| Over one year through three years | $21,000 | 3,226 |
| Over three years through five years | $3,801,000 | 519 |
| Over five years through fifteen years | $10,137,000 | 781 |
| Over fifteen years | $8,695,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,425 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,807 |
| Over three months through twelve months | $4,447,000 | 2,078 |
| Over one year through three years | $16,692,000 | 974 |
| Over three years through five years | $4,447,000 | 2,220 |
| Over five years through fifteen years | $15,662,000 | 1,260 |
| Over fifteen years | $4,404,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 2,386 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,759,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 901 |
| Over three months through twelve months | $1,007,000 | 911 |
| Over one year through three years | $21,000 | 3,289 |
| Over three years through five years | $3,132,000 | 733 |
| Over five years through fifteen years | $11,718,000 | 699 |
| Over fifteen years | $6,170,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,400 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,292 |
| Over three months through twelve months | $4,168,000 | 2,147 |
| Over one year through three years | $15,325,000 | 1,087 |
| Over three years through five years | $7,547,000 | 1,362 |
| Over five years through fifteen years | $13,188,000 | 1,460 |
| Over fifteen years | $5,383,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 2,783 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,596,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,533 |
| Over three months through twelve months | $1,609,000 | 683 |
| Over one year through three years | $21,000 | 3,392 |
| Over three years through five years | $3,343,000 | 773 |
| Over five years through fifteen years | $7,510,000 | 1,021 |
| Over fifteen years | $5,848,000 | 820 |
| 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 | $1,207,000 | 2,972 |
| Over three months through twelve months | $1,727,000 | 3,860 |
| Over one year through three years | $16,145,000 | 1,120 |
| Over three years through five years | $6,274,000 | 1,661 |
| Over five years through fifteen years | $10,707,000 | 1,716 |
| Over fifteen years | $3,084,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,788 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,472,000 | 2,359 |
| 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 | $21,000 | 3,419 |
| Over three years through five years | $3,408,000 | 847 |
| Over five years through fifteen years | $7,929,000 | 1,002 |
| Over fifteen years | $1,617,000 | 1,525 |
| 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 | $585,000 | 4,171 |
| Over three months through twelve months | $2,224,000 | 3,295 |
| Over one year through three years | $14,208,000 | 1,385 |
| Over three years through five years | $8,839,000 | 1,216 |
| Over five years through fifteen years | $7,719,000 | 2,146 |
| Over fifteen years | $1,922,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 3,828 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,080,000 | 2,624 |
| 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 | $21,000 | 3,468 |
| Over three years through five years | $2,185,000 | 1,197 |
| Over five years through fifteen years | $7,234,000 | 1,105 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $1,562,000 | 4,036 |
| Over one year through three years | $12,827,000 | 1,596 |
| Over three years through five years | $10,191,000 | 1,048 |
| Over five years through fifteen years | $6,738,000 | 2,258 |
| Over fifteen years | $1,823,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 3,977 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,411,000 | 2,901 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $22,000 | 3,404 |
| Over three years through five years | $2,262,000 | 1,199 |
| Over five years through fifteen years | $7,802,000 | 1,084 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,810,000 | 3,764 |
| Over one year through three years | $11,427,000 | 1,843 |
| Over three years through five years | $6,996,000 | 1,578 |
| Over five years through fifteen years | $6,431,000 | 2,293 |
| Over fifteen years | $1,661,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 4,196 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,526,000 | 3,134 |
| 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 | $32,000 | 3,192 |
| Over three years through five years | $2,377,000 | 1,197 |
| Over five years through fifteen years | $8,217,000 | 1,071 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,561,000 | 3,888 |
| Over one year through three years | $10,490,000 | 2,012 |
| Over three years through five years | $5,738,000 | 1,943 |
| Over five years through fifteen years | $4,447,000 | 2,867 |
| Over fifteen years | $1,664,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 4,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,021,000 | 3,318 |
| 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 | $1,817,000 | 1,416 |
| Over five years through fifteen years | $8,401,000 | 1,095 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $492,000 | 5,167 |
| Over one year through three years | $9,672,000 | 2,146 |
| Over three years through five years | $5,760,000 | 2,006 |
| Over five years through fifteen years | $4,498,000 | 2,858 |
| Over fifteen years | $1,381,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,417 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,159,000 | 3,766 |
| 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 | $32,000 | 3,625 |
| Over five years through fifteen years | $8,802,000 | 1,139 |
| 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 | $0 | 6,291 |
| Over one year through three years | $7,003,000 | 2,701 |
| Over three years through five years | $6,329,000 | 1,946 |
| Over five years through fifteen years | $3,783,000 | 3,151 |
| Over fifteen years | $1,210,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,233,000 | 4,368 |
| 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 | $32,000 | 3,674 |
| Over five years through fifteen years | $7,265,000 | 1,389 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,750,000 | 3,536 |
| Over three years through five years | $6,237,000 | 2,024 |
| Over five years through fifteen years | $3,732,000 | 3,211 |
| Over fifteen years | $217,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,135,000 | 4,792 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $56,000 | 2,474 |
| Over three years through five years | $7,157,000 | 513 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,727,000 | 3,874 |
| Over three years through five years | $4,684,000 | 2,597 |
| Over five years through fifteen years | $3,511,000 | 3,396 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,114,000 | 4,761 |
| 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 | $57,000 | 3,629 |
| Over five years through fifteen years | $7,556,000 | 1,391 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,998,000 | 4,195 |
| Over three years through five years | $4,990,000 | 2,607 |
| Over five years through fifteen years | $3,513,000 | 3,503 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,175,000 | 5,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $65,000 | 3,625 |
| Over five years through fifteen years | $5,681,000 | 1,691 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,739,000 | 5,048 |
| Over three years through five years | $3,668,000 | 3,324 |
| Over five years through fifteen years | $2,022,000 | 4,404 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,491 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,027,000 | 5,843 |
| 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 | $87,000 | 3,476 |
| Over five years through fifteen years | $6,332,000 | 1,592 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,013,000 | 5,633 |
| Over three years through five years | $4,590,000 | 2,772 |
| Over five years through fifteen years | $753,000 | 5,439 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,642,000 | 6,192 |
| 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 | $142,000 | 3,210 |
| Over five years through fifteen years | $5,547,000 | 1,697 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $504,000 | 6,429 |
| Over three years through five years | $4,435,000 | 2,908 |
| Over five years through fifteen years | $759,000 | 5,497 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,700 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,758,000 | 6,293 |
| 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 | $6,042,000 | 1,569 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $257,000 | 5,408 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,695,000 | 3,091 |
| Over five years through fifteen years | $764,000 | 5,556 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,822 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,619,000 | 7,238 |
| 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 | $3,386,000 | 2,070 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $260,000 | 5,557 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,950,000 | 4,184 |
| Over five years through fifteen years | $1,023,000 | 5,136 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,924 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,425,000 | 7,055 |
| 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 | $2,933,000 | 2,147 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $507,000 | 4,905 |
| Over one year through three years | $260,000 | 6,910 |
| Over three years through five years | $2,449,000 | 3,638 |
| Over five years through fifteen years | $1,025,000 | 4,996 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,349,000 | 7,357 |
| 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 | $3,360,000 | 1,904 |
| 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 | $761,000 | 4,283 |
| Over one year through three years | $262,000 | 6,979 |
| Over three years through five years | $1,438,000 | 4,715 |
| Over five years through fifteen years | $528,000 | 5,571 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,948 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,027,000 | 8,466 |
| 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 | $2,519,000 | 1,721 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $508,000 | 6,689 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |