Home > CapitalSouth Bank > Total Debt Securities
CapitalSouth Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $59,246,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,747,000 | 406 |
| Over three months through twelve months | $3,850,000 | 472 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,118,000 | 761 |
| Over five years through fifteen years | $3,659,000 | 2,231 |
| Over fifteen years | $3,303,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,452 |
| Over three years | $1,949,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $10,431,000 | 424 |
| Over one year through three years | $5,208,000 | 1,897 |
| Over three years through five years | $3,168,000 | 2,361 |
| Over five years through fifteen years | $19,644,000 | 1,140 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,492,000 | 551 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,662,000 | 1,986 |
| 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 | $1,678,000 | 759 |
| Over one year through three years | $2,773,000 | 713 |
| Over three years through five years | $2,408,000 | 694 |
| Over five years through fifteen years | $1,773,000 | 3,062 |
| Over fifteen years | $4,636,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,393 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,160 |
| Over three months through twelve months | $435,000 | 3,882 |
| Over one year through three years | $13,988,000 | 736 |
| Over three years through five years | $7,262,000 | 1,169 |
| Over five years through fifteen years | $21,131,000 | 1,014 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 3,157 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,141,000 | 1,748 |
| 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 | $1,000,000 | 1,029 |
| Over one year through three years | $4,028,000 | 563 |
| Over three years through five years | $2,339,000 | 707 |
| Over five years through fifteen years | $2,202,000 | 2,821 |
| Over fifteen years | $5,163,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,666,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,772 |
| Over three months through twelve months | $325,000 | 4,305 |
| Over one year through three years | $14,232,000 | 703 |
| Over three years through five years | $7,345,000 | 1,191 |
| Over five years through fifteen years | $27,186,000 | 761 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,749 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,555,000 | 1,503 |
| 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 | $6,317,000 | 378 |
| Over three years through five years | $2,617,000 | 590 |
| Over five years through fifteen years | $2,290,000 | 2,736 |
| Over fifteen years | $0 | 3,715 |
| 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 | $3,747,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $1,778,000 | 2,210 |
| Over one year through three years | $15,362,000 | 619 |
| Over three years through five years | $12,295,000 | 703 |
| Over five years through fifteen years | $32,148,000 | 602 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 2,240 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,441,000 | 1,220 |
| 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 | $6,635,000 | 354 |
| Over three years through five years | $1,769,000 | 750 |
| Over five years through fifteen years | $3,476,000 | 2,230 |
| Over fifteen years | $0 | 3,747 |
| 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 | $3,868,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,705 |
| Over three months through twelve months | $2,779,000 | 1,693 |
| Over one year through three years | $15,393,000 | 623 |
| Over three years through five years | $17,938,000 | 443 |
| Over five years through fifteen years | $42,579,000 | 447 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,783,000 | 1,617 |
| 2008-03-31 | Rank | |
| Total debt securities | $79,752,000 | 1,461 |
| 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 | $7,117,000 | 341 |
| Over three years through five years | $1,989,000 | 687 |
| Over five years through fifteen years | $3,772,000 | 2,028 |
| 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 | $0 | 2,678 |
| Over three years | $4,042,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,426 |
| Over three months through twelve months | $3,672,000 | 1,568 |
| Over one year through three years | $13,241,000 | 733 |
| Over three years through five years | $9,940,000 | 845 |
| Over five years through fifteen years | $34,727,000 | 591 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,821 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,027,000 | 1,404 |
| 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 | $7,477,000 | 335 |
| Over three years through five years | $1,581,000 | 752 |
| Over five years through fifteen years | $4,532,000 | 1,606 |
| 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 | $4,144,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,317 |
| Over three months through twelve months | $4,003,000 | 2,007 |
| Over one year through three years | $16,705,000 | 748 |
| Over three years through five years | $10,301,000 | 859 |
| Over five years through fifteen years | $30,284,000 | 650 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,611 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,367,000 | 1,383 |
| 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 | $7,695,000 | 319 |
| Over three years through five years | $144,000 | 2,268 |
| Over five years through fifteen years | $6,281,000 | 1,155 |
| 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 | $4,249,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 3,023 |
| Over three months through twelve months | $9,965,000 | 908 |
| Over one year through three years | $17,289,000 | 845 |
| Over three years through five years | $7,441,000 | 1,341 |
| Over five years through fifteen years | $30,185,000 | 644 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,083,000 | 1,218 |
| 2007-06-30 | Rank | |
| Total debt securities | $76,756,000 | 1,503 |
| 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 | $7,932,000 | 300 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,793,000 | 1,065 |
| 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 | $4,375,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,833 |
| Over three months through twelve months | $6,080,000 | 1,572 |
| Over one year through three years | $20,214,000 | 764 |
| Over three years through five years | $8,707,000 | 1,123 |
| Over five years through fifteen years | $20,157,000 | 959 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,579,000 | 1,614 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,838,000 | 1,478 |
| 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 | $3,849,000 | 559 |
| Over three years through five years | $4,443,000 | 556 |
| Over five years through fifteen years | $7,342,000 | 1,011 |
| Over fifteen years | $0 | 3,252 |
| 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 | $4,524,000 | 980 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,320 |
| Over three months through twelve months | $7,587,000 | 1,298 |
| Over one year through three years | $11,225,000 | 1,513 |
| Over three years through five years | $18,595,000 | 485 |
| Over five years through fifteen years | $20,783,000 | 898 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 1,736 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,748,000 | 1,512 |
| 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 | $2,783,000 | 730 |
| Over three years through five years | $5,866,000 | 480 |
| Over five years through fifteen years | $7,746,000 | 989 |
| Over fifteen years | $0 | 3,173 |
| 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 | $4,667,000 | 953 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,628 |
| Over three months through twelve months | $4,280,000 | 2,159 |
| Over one year through three years | $14,932,000 | 1,208 |
| Over three years through five years | $18,818,000 | 494 |
| Over five years through fifteen years | $18,117,000 | 1,024 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 2,246 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,040,000 | 2,011 |
| 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 | $8,739,000 | 384 |
| Over five years through fifteen years | $8,177,000 | 975 |
| Over fifteen years | $0 | 3,052 |
| 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 | $4,847,000 | 907 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,598 |
| Over three months through twelve months | $3,710,000 | 2,366 |
| Over one year through three years | $12,068,000 | 1,639 |
| Over three years through five years | $11,875,000 | 874 |
| Over five years through fifteen years | $5,135,000 | 2,805 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 1,901 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,551,000 | 1,999 |
| 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 | $9,203,000 | 376 |
| Over five years through fifteen years | $8,601,000 | 962 |
| 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 | $5,100,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,165 |
| Over three months through twelve months | $4,494,000 | 2,169 |
| Over one year through three years | $14,646,000 | 1,391 |
| Over three years through five years | $11,692,000 | 904 |
| Over five years through fifteen years | $2,831,000 | 3,550 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 2,038 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,090,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,853,000 | 369 |
| Over five years through fifteen years | $9,198,000 | 947 |
| 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 | $5,267,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,961,000 | 1,741 |
| Over one year through three years | $15,004,000 | 1,410 |
| Over three years through five years | $10,995,000 | 988 |
| Over five years through fifteen years | $3,812,000 | 3,107 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 2,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,902,000 | 2,038 |
| 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 | $10,254,000 | 369 |
| Over five years through fifteen years | $9,707,000 | 931 |
| 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 | $5,475,000 | 769 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,749 |
| Over three months through twelve months | $5,399,000 | 1,832 |
| Over one year through three years | $11,418,000 | 1,854 |
| Over three years through five years | $12,633,000 | 869 |
| Over five years through fifteen years | $2,876,000 | 3,486 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 2,192 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,745,000 | 1,963 |
| 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 | $11,158,000 | 347 |
| Over five years through fifteen years | $10,363,000 | 920 |
| 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 | $5,682,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,101,000 | 2,947 |
| Over one year through three years | $13,359,000 | 1,634 |
| Over three years through five years | $13,860,000 | 818 |
| Over five years through fifteen years | $3,222,000 | 3,335 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 3,429 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,187,000 | 2,192 |
| 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 | 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 | $12,369,000 | 322 |
| Over five years through fifteen years | $11,129,000 | 957 |
| 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 | $5,911,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $140,000 | 5,862 |
| Over one year through three years | $7,368,000 | 2,617 |
| Over three years through five years | $13,037,000 | 936 |
| Over five years through fifteen years | $3,033,000 | 3,454 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,999 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,838,000 | 2,177 |
| 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 | $6,590,000 | 554 |
| Over five years through fifteen years | $18,505,000 | 670 |
| 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 | $6,140,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $140,000 | 5,764 |
| Over one year through three years | $6,364,000 | 2,884 |
| Over three years through five years | $4,041,000 | 2,837 |
| Over five years through fifteen years | $12,858,000 | 1,395 |
| Over fifteen years | $200,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,976 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,106,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,725,000 | 714 |
| Over five years through fifteen years | $22,227,000 | 608 |
| 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 | $6,314,000 | 711 |
| 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 | $6,447,000 | 2,792 |
| Over three years through five years | $3,779,000 | 3,039 |
| Over five years through fifteen years | $13,414,000 | 1,377 |
| Over fifteen years | $200,000 | 2,263 |
| 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 | $59,062,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,153 |
| Over five years through fifteen years | $28,673,000 | 512 |
| 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 | $6,486,000 | 698 |
| 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 | $6,485,000 | 2,706 |
| Over three years through five years | $3,585,000 | 3,232 |
| Over five years through fifteen years | $13,633,000 | 1,378 |
| Over fifteen years | $200,000 | 2,323 |
| 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 | $60,353,000 | 2,019 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $30,135,000 | 492 |
| 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 | $6,638,000 | 779 |
| 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 | $6,240,000 | 2,705 |
| Over three years through five years | $3,753,000 | 3,279 |
| Over five years through fifteen years | $13,387,000 | 1,470 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,277,000 | 1,927 |
| 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 | $33,951,000 | 450 |
| 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 | $283,000 | 2,485 |
| Over three years | $6,767,000 | 631 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,625,000 | 3,543 |
| Over three years through five years | $4,504,000 | 2,820 |
| Over five years through fifteen years | $13,947,000 | 1,417 |
| Over fifteen years | $200,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,920,000 | 1,928 |
| 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 | $31,456,000 | 467 |
| 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 | $384,000 | 2,386 |
| Over three years | $6,878,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,528,000 | 3,139 |
| Over three years through five years | $4,757,000 | 2,769 |
| Over five years through fifteen years | $16,717,000 | 1,199 |
| Over fifteen years | $200,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,236,000 | 1,881 |
| 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 | $33,495,000 | 436 |
| 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 | $473,000 | 2,368 |
| Over three years | $6,959,000 | 665 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,518,000 | 3,046 |
| Over three years through five years | $2,749,000 | 3,674 |
| Over five years through fifteen years | $16,642,000 | 1,213 |
| Over fifteen years | $200,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,897,000 | 1,727 |
| 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 | $39,339,000 | 349 |
| 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 | $7,713,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $1,211,000 | 5,324 |
| Over three years through five years | $2,910,000 | 3,345 |
| Over five years through fifteen years | $18,324,000 | 1,002 |
| Over fifteen years | $200,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,976,000 | 2,151 |
| 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 | $4,526,000 | 577 |
| Over five years through fifteen years | $39,226,000 | 318 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $3,175,000 | 3,882 |
| Over three years through five years | $899,000 | 5,426 |
| Over five years through fifteen years | $5,750,000 | 2,533 |
| Over fifteen years | $200,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,072 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,778,000 | 2,120 |
| 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 | $5,810,000 | 390 |
| Over five years through fifteen years | $25,778,000 | 397 |
| 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 | $200,000 | 5,712 |
| Over one year through three years | $2,980,000 | 4,148 |
| Over three years through five years | $14,069,000 | 849 |
| Over five years through fifteen years | $4,741,000 | 2,742 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,439,000 | 1,819 |
| 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 | $0 | 4,789 |
| 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 | $251,000 | 5,644 |
| Over one year through three years | $10,259,000 | 1,559 |
| Over three years through five years | $27,432,000 | 377 |
| Over five years through fifteen years | $21,297,000 | 747 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,220 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,329,000 | 2,206 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $15,998,000 | 459 |
| Over one year through three years | $9,789,000 | 1,888 |
| Over three years through five years | $5,944,000 | 2,237 |
| Over five years through fifteen years | $15,598,000 | 1,136 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,998,000 | 718 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,917,000 | 2,430 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $998,000 | 4,434 |
| Over one year through three years | $18,032,000 | 921 |
| Over three years through five years | $9,820,000 | 1,571 |
| Over five years through fifteen years | $16,067,000 | 1,216 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,340 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,222,000 | 3,915 |
| 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 | $331,000 | 2,656 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,578 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,262,000 | 4,915 |
| Over three years through five years | $13,085,000 | 1,000 |
| Over five years through fifteen years | $8,545,000 | 2,086 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 4,307 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,733,000 | 5,039 |
| 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 | $747,000 | 2,179 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,645,000 | 3,668 |
| Over one year through three years | $6,969,000 | 2,813 |
| Over three years through five years | $3,247,000 | 3,452 |
| Over five years through fifteen years | $5,125,000 | 2,603 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 4,734 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,982,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,341,000 | 7,025 |
| 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 | $3,006,000 | 5,527 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,277,000 | 8,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 3,961 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,756,000 | 9,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 3,911 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,766,000 | 10,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $700,000 | 9,527 |