Home > Bank of the South > Total Debt Securities
Bank of the South, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $46,856,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 693 |
| Over three months through twelve months | $384,000 | 1,697 |
| Over one year through three years | $1,180,000 | 1,376 |
| Over three years through five years | $245,000 | 1,929 |
| Over five years through fifteen years | $1,483,000 | 2,743 |
| Over fifteen years | $8,058,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,836 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,741 |
| Over three months through twelve months | $3,500,000 | 2,224 |
| Over one year through three years | $3,939,000 | 3,019 |
| Over three years through five years | $337,000 | 5,518 |
| Over five years through fifteen years | $8,849,000 | 2,232 |
| Over fifteen years | $14,635,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,459,000 | 913 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,080,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 852 |
| Over three months through twelve months | $2,530,000 | 593 |
| Over one year through three years | $4,186,000 | 539 |
| Over three years through five years | $2,500,000 | 589 |
| Over five years through fifteen years | $8,094,000 | 946 |
| Over fifteen years | $8,786,000 | 774 |
| 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 | $581,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $3,378,000 | 1,536 |
| Over three months through twelve months | $4,338,000 | 2,012 |
| Over one year through three years | $6,367,000 | 2,360 |
| Over three years through five years | $1,832,000 | 3,840 |
| Over five years through fifteen years | $9,911,000 | 2,015 |
| Over fifteen years | $14,949,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,603,000 | 1,957 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,431,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,880,000 | 450 |
| Over three months through twelve months | $439,000 | 1,574 |
| Over one year through three years | $5,196,000 | 428 |
| Over three years through five years | $2,987,000 | 644 |
| Over five years through fifteen years | $8,393,000 | 904 |
| Over fifteen years | $8,935,000 | 697 |
| 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 | $606,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,933 |
| Over three months through twelve months | $3,837,000 | 2,339 |
| Over one year through three years | $8,321,000 | 1,985 |
| Over three years through five years | $1,666,000 | 4,008 |
| Over five years through fifteen years | $10,002,000 | 1,925 |
| Over fifteen years | $13,865,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 2,817 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,893,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 889 |
| Over three months through twelve months | $2,081,000 | 560 |
| Over one year through three years | $3,925,000 | 553 |
| Over three years through five years | $4,663,000 | 531 |
| Over five years through fifteen years | $9,025,000 | 863 |
| Over fifteen years | $7,507,000 | 723 |
| 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 | $645,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $3,918,000 | 1,416 |
| Over three months through twelve months | $3,221,000 | 2,604 |
| Over one year through three years | $8,202,000 | 2,092 |
| Over three years through five years | $1,667,000 | 4,033 |
| Over five years through fifteen years | $8,082,000 | 2,225 |
| Over fifteen years | $13,378,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 2,590 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,810,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 709 |
| Over three months through twelve months | $2,113,000 | 570 |
| Over one year through three years | $3,599,000 | 613 |
| Over three years through five years | $5,203,000 | 537 |
| Over five years through fifteen years | $9,400,000 | 856 |
| Over fifteen years | $7,780,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,958 |
| Over three years | $259,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 1,521 |
| Over three months through twelve months | $3,239,000 | 2,650 |
| Over one year through three years | $9,656,000 | 1,910 |
| Over three years through five years | $1,665,000 | 4,079 |
| Over five years through fifteen years | $8,086,000 | 2,165 |
| Over fifteen years | $12,900,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 2,809 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,082,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 897 |
| Over three months through twelve months | $2,454,000 | 496 |
| Over one year through three years | $3,825,000 | 598 |
| Over three years through five years | $5,692,000 | 552 |
| Over five years through fifteen years | $9,733,000 | 857 |
| Over fifteen years | $7,862,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,919 |
| Over three years | $254,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,549 |
| Over three months through twelve months | $2,747,000 | 2,924 |
| Over one year through three years | $11,105,000 | 1,772 |
| Over three years through five years | $2,664,000 | 3,315 |
| Over five years through fifteen years | $7,078,000 | 2,289 |
| Over fifteen years | $12,028,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 3,023 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,854,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 571 |
| Over three months through twelve months | $850,000 | 912 |
| Over one year through three years | $3,957,000 | 595 |
| Over three years through five years | $6,664,000 | 512 |
| Over five years through fifteen years | $10,627,000 | 812 |
| Over fifteen years | $4,109,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,855 |
| Over three years | $262,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,646 |
| Over three months through twelve months | $3,490,000 | 2,620 |
| Over one year through three years | $10,368,000 | 1,957 |
| Over three years through five years | $3,375,000 | 2,884 |
| Over five years through fifteen years | $6,222,000 | 2,372 |
| Over fifteen years | $10,325,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 3,087 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,285,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,175 |
| Over three months through twelve months | $2,128,000 | 530 |
| Over one year through three years | $4,030,000 | 576 |
| Over three years through five years | $5,792,000 | 599 |
| Over five years through fifteen years | $11,578,000 | 782 |
| Over fifteen years | $3,261,000 | 973 |
| 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 | $305,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,090 |
| Over three months through twelve months | $1,985,000 | 3,571 |
| Over one year through three years | $5,584,000 | 3,256 |
| Over three years through five years | $2,361,000 | 3,594 |
| Over five years through fifteen years | $4,612,000 | 2,819 |
| Over fifteen years | $9,341,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 2,866 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,505,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 793 |
| Over three months through twelve months | $1,980,000 | 573 |
| Over one year through three years | $4,182,000 | 547 |
| Over three years through five years | $5,746,000 | 606 |
| Over five years through fifteen years | $13,249,000 | 727 |
| Over fifteen years | $3,370,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,079 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,554,000 | 659 |
| Over three months through twelve months | $2,989,000 | 2,789 |
| Over one year through three years | $7,975,000 | 2,541 |
| Over three years through five years | $1,393,000 | 4,495 |
| Over five years through fifteen years | $4,607,000 | 2,821 |
| Over fifteen years | $4,413,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,389,000 | 1,554 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,763,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 793 |
| Over three months through twelve months | $2,241,000 | 547 |
| Over one year through three years | $4,092,000 | 545 |
| Over three years through five years | $5,149,000 | 679 |
| Over five years through fifteen years | $14,740,000 | 690 |
| Over fifteen years | $2,571,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,163 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 967 |
| Over three months through twelve months | $7,424,000 | 1,121 |
| Over one year through three years | $4,997,000 | 3,496 |
| Over three years through five years | $901,000 | 5,199 |
| Over five years through fifteen years | $4,410,000 | 2,890 |
| Over fifteen years | $3,258,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 1,288 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,415,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 573 |
| Over three months through twelve months | $1,984,000 | 587 |
| Over one year through three years | $867,000 | 1,376 |
| Over three years through five years | $6,150,000 | 583 |
| Over five years through fifteen years | $14,591,000 | 764 |
| Over fifteen years | $3,022,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,195 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,455,000 | 777 |
| Over three months through twelve months | $8,745,000 | 923 |
| Over one year through three years | $5,860,000 | 3,110 |
| Over three years through five years | $404,000 | 5,965 |
| Over five years through fifteen years | $3,720,000 | 3,168 |
| Over fifteen years | $1,644,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,712,000 | 1,191 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,146,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,461 |
| Over three months through twelve months | $3,060,000 | 465 |
| Over one year through three years | $1,680,000 | 788 |
| Over three years through five years | $4,412,000 | 763 |
| Over five years through fifteen years | $14,577,000 | 818 |
| Over fifteen years | $2,713,000 | 1,047 |
| 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 | $5,608,000 | 779 |
| Over three months through twelve months | $3,729,000 | 1,849 |
| Over one year through three years | $3,578,000 | 4,081 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,714,000 | 3,697 |
| Over fifteen years | $835,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 2,296 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,822,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,315 |
| Over three months through twelve months | $2,491,000 | 534 |
| Over one year through three years | $2,633,000 | 524 |
| Over three years through five years | $3,901,000 | 820 |
| Over five years through fifteen years | $14,440,000 | 879 |
| Over fifteen years | $2,930,000 | 1,051 |
| 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 | $5,860,000 | 787 |
| Over three months through twelve months | $1,820,000 | 2,825 |
| Over one year through three years | $7,591,000 | 2,453 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,295,000 | 4,688 |
| Over fifteen years | $550,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,327 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,414,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 651 |
| Over three months through twelve months | $1,725,000 | 692 |
| Over one year through three years | $2,027,000 | 532 |
| Over three years through five years | $4,675,000 | 719 |
| Over five years through fifteen years | $15,768,000 | 826 |
| Over fifteen years | $3,101,000 | 1,024 |
| 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 | $6,962,000 | 658 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $8,510,000 | 2,159 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $755,000 | 5,334 |
| Over fifteen years | $550,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,386 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,303,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 688 |
| Over three months through twelve months | $1,145,000 | 861 |
| Over one year through three years | $2,958,000 | 374 |
| Over three years through five years | $5,214,000 | 670 |
| Over five years through fifteen years | $15,442,000 | 847 |
| Over fifteen years | $3,199,000 | 1,077 |
| 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 | $7,302,000 | 603 |
| Over three months through twelve months | $505,000 | 4,503 |
| Over one year through three years | $3,972,000 | 3,557 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $547,000 | 5,651 |
| Over fifteen years | $755,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,988 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,410,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 1,086 |
| Over three months through twelve months | $2,565,000 | 511 |
| Over one year through three years | $2,426,000 | 361 |
| Over three years through five years | $3,695,000 | 842 |
| Over five years through fifteen years | $16,394,000 | 807 |
| Over fifteen years | $3,618,000 | 1,044 |
| 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 | $6,502,000 | 773 |
| Over three months through twelve months | $1,018,000 | 3,580 |
| Over one year through three years | $1,002,000 | 5,702 |
| Over three years through five years | $502,000 | 6,143 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,806,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 913 |
| Over three months through twelve months | $1,581,000 | 717 |
| Over one year through three years | $2,476,000 | 344 |
| Over three years through five years | $2,795,000 | 1,014 |
| Over five years through fifteen years | $16,328,000 | 796 |
| Over fifteen years | $5,199,000 | 876 |
| 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 | $954,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,108 |
| Over three months through twelve months | $1,532,000 | 3,039 |
| Over one year through three years | $3,003,000 | 3,945 |
| Over three years through five years | $507,000 | 6,102 |
| Over five years through fifteen years | $1,415,000 | 4,843 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,186 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,068,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,170,000 | 610 |
| Over three months through twelve months | $214,000 | 1,688 |
| Over one year through three years | $2,737,000 | 294 |
| Over three years through five years | $1,158,000 | 1,641 |
| Over five years through fifteen years | $14,683,000 | 819 |
| Over fifteen years | $4,313,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,004 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,190,000 | 897 |
| Over three months through twelve months | $2,214,000 | 2,457 |
| Over one year through three years | $515,000 | 6,298 |
| Over three years through five years | $511,000 | 6,068 |
| Over five years through fifteen years | $1,406,000 | 4,916 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,260 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,220,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,706,000 | 526 |
| Over three months through twelve months | $292,000 | 1,600 |
| Over one year through three years | $2,162,000 | 339 |
| Over three years through five years | $1,562,000 | 1,380 |
| Over five years through fifteen years | $16,423,000 | 708 |
| Over fifteen years | $5,660,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 3,007 |
| Over three years | $1,030,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 956 |
| Over three months through twelve months | $2,228,000 | 2,598 |
| Over one year through three years | $1,041,000 | 5,553 |
| Over three years through five years | $516,000 | 5,967 |
| Over five years through fifteen years | $1,519,000 | 4,691 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 3,832 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,784,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,761,000 | 521 |
| Over three months through twelve months | $1,534,000 | 750 |
| Over one year through three years | $2,290,000 | 324 |
| Over three years through five years | $2,390,000 | 955 |
| Over five years through fifteen years | $14,166,000 | 731 |
| Over fifteen years | $5,292,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,477 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 848 |
| Over three months through twelve months | $1,742,000 | 3,011 |
| Over one year through three years | $1,559,000 | 5,166 |
| Over three years through five years | $518,000 | 5,946 |
| Over five years through fifteen years | $1,497,000 | 4,540 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,422 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,660,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 667 |
| Over three months through twelve months | $1,707,000 | 766 |
| Over one year through three years | $2,457,000 | 302 |
| Over three years through five years | $2,736,000 | 721 |
| Over five years through fifteen years | $15,352,000 | 617 |
| Over fifteen years | $7,475,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,752 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,540,000 | 881 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $2,078,000 | 4,807 |
| Over three years through five years | $520,000 | 6,033 |
| Over five years through fifteen years | $998,000 | 5,020 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,927,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 610 |
| Over three months through twelve months | $2,423,000 | 571 |
| Over one year through three years | $814,000 | 826 |
| Over three years through five years | $2,868,000 | 411 |
| Over five years through fifteen years | $11,179,000 | 543 |
| Over fifteen years | $5,188,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,374,000 | 794 |
| Over three years | $5,005,000 | 964 |
| Other debt securities | ||
| Three months or less | $6,904,000 | 712 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| 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 |