Home > First National Bank of the South > Total Debt Securities
First National Bank of the South, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $41,392,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,587,000 | 831 |
| Over fifteen years | $15,999,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $179,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,839,000 | 3,482 |
| Over fifteen years | $5,788,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,283,000 | 2,059 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,140,000 | 1,428 |
| Over fifteen years | $36,477,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,526,000 | 1,302 |
| Over three years | $199,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,430,000 | 3,269 |
| Over fifteen years | $5,511,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,112,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,134 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $33,482,000 | 396 |
| Over fifteen years | $43,732,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,007,000 | 1,248 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $9,391,000 | 2,343 |
| Over fifteen years | $7,466,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,419 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,749,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 551 |
| Over three months through twelve months | $1,138,000 | 1,096 |
| Over one year through three years | $2,183,000 | 616 |
| Over three years through five years | $1,674,000 | 865 |
| Over five years through fifteen years | $17,691,000 | 709 |
| Over fifteen years | $23,992,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,408,000 | 1,207 |
| Over three years | $5,113,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $22,044,000 | 1,077 |
| Over fifteen years | $4,696,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,102 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,376,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 966 |
| Over three months through twelve months | $2,592,000 | 618 |
| Over one year through three years | $2,495,000 | 703 |
| Over three years through five years | $1,973,000 | 800 |
| Over five years through fifteen years | $7,467,000 | 1,428 |
| Over fifteen years | $24,805,000 | 551 |
| 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 | $249,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $49,990,000 | 132 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $11,882,000 | 1,833 |
| Over fifteen years | $1,327,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,739,000 | 163 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,800,000 | 1,566 |
| 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 | $2,781,000 | 534 |
| Over one year through three years | $4,695,000 | 468 |
| Over three years through five years | $2,283,000 | 719 |
| Over five years through fifteen years | $13,211,000 | 918 |
| Over fifteen years | $28,718,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,316 |
| Over three years | $294,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 946 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,093,000 | 4,187 |
| Over three years through five years | $626,000 | 4,690 |
| Over five years through fifteen years | $17,608,000 | 1,233 |
| Over fifteen years | $2,194,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,615 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,661,000 | 1,457 |
| 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 | $2,846,000 | 535 |
| Over one year through three years | $5,397,000 | 433 |
| Over three years through five years | $2,502,000 | 677 |
| Over five years through fifteen years | $13,413,000 | 882 |
| Over fifteen years | $33,113,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,161 |
| Over three years | $314,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,359,000 | 3,851 |
| Over five years through fifteen years | $20,357,000 | 1,062 |
| Over fifteen years | $1,775,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,510 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,538,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 396 |
| Over three months through twelve months | $602,000 | 1,254 |
| Over one year through three years | $4,455,000 | 511 |
| Over three years through five years | $1,500,000 | 921 |
| Over five years through fifteen years | $18,245,000 | 619 |
| Over fifteen years | $22,303,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,900 |
| Over three years | $304,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,828,000 | 2,743 |
| Over five years through fifteen years | $17,690,000 | 1,214 |
| Over fifteen years | $1,691,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,916,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 960 |
| Over three months through twelve months | $2,503,000 | 526 |
| Over one year through three years | $4,704,000 | 487 |
| Over three years through five years | $1,571,000 | 828 |
| Over five years through fifteen years | $18,126,000 | 613 |
| Over fifteen years | $24,123,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,866 |
| Over three years | $361,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,819,000 | 2,757 |
| Over five years through fifteen years | $17,635,000 | 1,283 |
| Over fifteen years | $1,826,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,366,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 895 |
| Over three months through twelve months | $3,396,000 | 424 |
| Over one year through three years | $3,010,000 | 726 |
| Over three years through five years | $3,708,000 | 404 |
| Over five years through fifteen years | $16,696,000 | 620 |
| Over fifteen years | $16,794,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,862 |
| Over three years | $388,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,378,000 | 2,375 |
| Over five years through fifteen years | $18,613,000 | 1,199 |
| Over fifteen years | $870,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,691 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,530,000 | 1,625 |
| 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 | $4,649,000 | 369 |
| Over one year through three years | $2,685,000 | 790 |
| Over three years through five years | $4,014,000 | 363 |
| Over five years through fifteen years | $17,364,000 | 537 |
| Over fifteen years | $13,192,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,742 |
| Over three years | $413,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,974,000 | 3,565 |
| Over three years through five years | $5,001,000 | 1,851 |
| Over five years through fifteen years | $18,026,000 | 1,161 |
| Over fifteen years | $490,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 4,070 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,229,000 | 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 | $2,175,000 | 390 |
| Over three months through twelve months | $1,972,000 | 702 |
| Over one year through three years | $2,526,000 | 788 |
| Over three years through five years | $5,423,000 | 309 |
| Over five years through fifteen years | $20,333,000 | 430 |
| Over fifteen years | $4,908,000 | 1,166 |
| 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 | $1,169,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $996,000 | 4,617 |
| Over one year through three years | $2,928,000 | 4,024 |
| Over three years through five years | $10,885,000 | 883 |
| Over five years through fifteen years | $21,427,000 | 952 |
| Over fifteen years | $487,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 3,938 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,934,000 | 1,605 |
| 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 | $3,689,000 | 403 |
| Over one year through three years | $3,669,000 | 565 |
| Over three years through five years | $5,535,000 | 375 |
| Over five years through fifteen years | $17,027,000 | 503 |
| Over fifteen years | $5,017,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,205,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $992,000 | 4,739 |
| Over one year through three years | $2,891,000 | 4,191 |
| Over three years through five years | $10,720,000 | 897 |
| Over five years through fifteen years | $20,335,000 | 951 |
| Over fifteen years | $854,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 3,860 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,529,000 | 1,756 |
| 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 | $2,850,000 | 451 |
| Over one year through three years | $4,333,000 | 506 |
| Over three years through five years | $6,676,000 | 381 |
| Over five years through fifteen years | $14,271,000 | 589 |
| Over fifteen years | $5,398,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,291,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $990,000 | 4,744 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $9,812,000 | 1,004 |
| Over five years through fifteen years | $19,408,000 | 987 |
| Over fifteen years | $500,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,833 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,373,000 | 1,835 |
| 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 | $3,037,000 | 442 |
| Over one year through three years | $4,170,000 | 540 |
| Over three years through five years | $7,253,000 | 398 |
| Over five years through fifteen years | $14,870,000 | 589 |
| Over fifteen years | $5,604,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,663 |
| Over three years | $475,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $988,000 | 5,985 |
| Over three years through five years | $7,799,000 | 1,345 |
| Over five years through fifteen years | $18,310,000 | 1,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,102 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,751,000 | 2,021 |
| 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 | $710,000 | 986 |
| Over one year through three years | $7,468,000 | 340 |
| Over three years through five years | $6,143,000 | 520 |
| Over five years through fifteen years | $17,057,000 | 542 |
| Over fifteen years | $4,355,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,391,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $981,000 | 6,073 |
| Over three years through five years | $985,000 | 4,923 |
| Over five years through fifteen years | $5,816,000 | 2,594 |
| Over fifteen years | $12,845,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,207 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,920,000 | 2,254 |
| 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 | $805,000 | 930 |
| Over one year through three years | $7,859,000 | 339 |
| Over three years through five years | $6,302,000 | 532 |
| Over five years through fifteen years | $13,292,000 | 677 |
| Over fifteen years | $2,428,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,407,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,949,000 | 5,304 |
| Over three years through five years | $4,760,000 | 2,245 |
| Over five years through fifteen years | $12,118,000 | 1,454 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,178,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 699 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $8,624,000 | 309 |
| Over three years through five years | $4,272,000 | 761 |
| Over five years through fifteen years | $12,448,000 | 734 |
| Over fifteen years | $498,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,451,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,956,000 | 5,284 |
| Over three years through five years | $2,877,000 | 3,243 |
| Over five years through fifteen years | $13,125,000 | 1,313 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,152,000 | 2,541 |
| 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 | $1,051,000 | 806 |
| Over one year through three years | $9,284,000 | 274 |
| Over three years through five years | $3,906,000 | 815 |
| Over five years through fifteen years | $11,106,000 | 847 |
| Over fifteen years | $526,000 | 1,969 |
| 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 | $1,506,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,957,000 | 5,306 |
| Over three years through five years | $2,887,000 | 3,237 |
| Over five years through fifteen years | $12,929,000 | 1,325 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,164,000 | 2,517 |
| 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 | $1,188,000 | 782 |
| Over one year through three years | $8,302,000 | 310 |
| Over three years through five years | $4,169,000 | 780 |
| Over five years through fifteen years | $13,853,000 | 721 |
| Over fifteen years | $573,000 | 1,880 |
| 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 | $522,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,974,000 | 5,245 |
| Over three years through five years | $2,924,000 | 3,298 |
| Over five years through fifteen years | $11,659,000 | 1,487 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,315,000 | 2,963 |
| 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 | 2,738 |
| Over three months through twelve months | $1,375,000 | 734 |
| Over one year through three years | $6,960,000 | 312 |
| Over three years through five years | $2,425,000 | 1,174 |
| Over five years through fifteen years | $11,278,000 | 942 |
| Over fifteen years | $636,000 | 1,809 |
| 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 | $562,000 | 1,801 |
| 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 | $1,985,000 | 5,159 |
| Over three years through five years | $2,949,000 | 3,414 |
| Over five years through fifteen years | $9,145,000 | 1,808 |
| Over fifteen years | $0 | 2,590 |
| 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 | $37,999,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 604 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,351,000 | 328 |
| Over three years through five years | $3,214,000 | 950 |
| Over five years through fifteen years | $13,289,000 | 906 |
| Over fifteen years | $680,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,751 |
| Over three years | $613,000 | 1,928 |
| 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 | $1,956,000 | 5,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $11,326,000 | 1,550 |
| Over fifteen years | $0 | 2,639 |
| 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 | $36,163,000 | 3,105 |
| 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 | $1,689,000 | 708 |
| Over one year through three years | $5,585,000 | 290 |
| Over three years through five years | $349,000 | 2,782 |
| Over five years through fifteen years | $14,850,000 | 849 |
| Over fifteen years | $740,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,794 |
| Over three years | $623,000 | 1,819 |
| 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 | $1,000,000 | 5,890 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $11,303,000 | 1,619 |
| 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 | $36,325,000 | 3,076 |
| 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 | $1,861,000 | 656 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,750,000 | 606 |
| Over five years through fifteen years | $12,868,000 | 971 |
| Over fifteen years | $811,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,714 |
| Over three years | $2,621,000 | 1,084 |
| 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 | $1,000,000 | 5,853 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $11,368,000 | 1,637 |
| 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 | $34,501,000 | 3,235 |
| 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 | $759,000 | 2,186 |
| Over five years through fifteen years | $17,193,000 | 782 |
| Over fifteen years | $2,090,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,581 |
| Over three years | $2,564,000 | 1,219 |
| 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 | $0 | 7,130 |
| Over three years through five years | $494,000 | 6,209 |
| Over five years through fifteen years | $11,333,000 | 1,712 |
| Over fifteen years | $0 | 2,781 |
| 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 | $32,063,000 | 3,399 |
| 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 | $1,167,000 | 1,773 |
| Over five years through fifteen years | $12,955,000 | 960 |
| Over fifteen years | $3,651,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,730 |
| Over three years | $717,000 | 1,667 |
| 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 | $0 | 7,105 |
| Over three years through five years | $1,015,000 | 5,407 |
| Over five years through fifteen years | $11,886,000 | 1,646 |
| Over fifteen years | $576,000 | 1,716 |
| 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 | $36,174,000 | 3,165 |
| 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 | $1,487,000 | 1,517 |
| Over five years through fifteen years | $15,258,000 | 837 |
| Over fifteen years | $2,790,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,009 |
| Over three years | $0 | 2,413 |
| 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 | $0 | 7,185 |
| Over three years through five years | $2,001,000 | 4,405 |
| Over five years through fifteen years | $12,858,000 | 1,566 |
| Over fifteen years | $880,000 | 1,535 |
| 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 | $29,526,000 | 3,613 |
| 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 | $1,703,000 | 1,333 |
| Over five years through fifteen years | $10,193,000 | 1,086 |
| Over fifteen years | $3,019,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,740 |
| Over three years | $814,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,003,000 | 5,376 |
| Over five years through fifteen years | $11,759,000 | 1,707 |
| Over fifteen years | $870,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,641,000 | 3,420 |
| 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 | $2,239,000 | 1,072 |
| Over five years through fifteen years | $11,447,000 | 939 |
| Over fifteen years | $3,677,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,682 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,531,000 | 4,561 |
| Over five years through fifteen years | $10,428,000 | 1,737 |
| Over fifteen years | $894,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,461,000 | 4,119 |
| 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 | $2,731,000 | 867 |
| Over five years through fifteen years | $11,271,000 | 889 |
| Over fifteen years | $2,779,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 2,429 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $1,006,000 | 5,229 |
| Over five years through fifteen years | $3,760,000 | 3,226 |
| Over fifteen years | $607,000 | 1,718 |
| 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 | $20,559,000 | 4,473 |
| 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 | $2,132,000 | 889 |
| Over five years through fifteen years | $9,657,000 | 908 |
| Over fifteen years | $3,059,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,443 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,044,000 | 5,890 |
| Over three years through five years | $1,006,000 | 5,307 |
| Over five years through fifteen years | $2,488,000 | 3,746 |
| Over fifteen years | $306,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,408,000 | 5,816 |
| 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 | $6,475,000 | 887 |
| Over fifteen years | $438,000 | 3,053 |
| 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 | $984,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,265 |
| Over three months through twelve months | $509,000 | 4,862 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,505,000 | 4,816 |
| Over five years through fifteen years | $1,001,000 | 5,257 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,575 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,022,000 | 7,240 |
| 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 | $1,476,000 | 1,770 |
| Over fifteen years | $460,000 | 2,513 |
| 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 | $1,798,000 | 2,211 |
| Over three months through twelve months | $1,788,000 | 3,473 |
| Over one year through three years | $2,500,000 | 5,173 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 2,815 |