Home > S & C Bank > Total Debt Securities
S & C Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $62,513,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,318 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $898,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,140 |
| Over three years | $6,124,000 | 973 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,407 |
| Over three months through twelve months | $8,710,000 | 958 |
| Over one year through three years | $18,808,000 | 645 |
| Over three years through five years | $15,398,000 | 513 |
| Over five years through fifteen years | $9,436,000 | 2,130 |
| Over fifteen years | $424,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,090,000 | 1,422 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,442,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,226 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $927,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,064 |
| Over three years | $6,054,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 2,378 |
| Over three months through twelve months | $4,458,000 | 1,980 |
| Over one year through three years | $21,599,000 | 660 |
| Over three years through five years | $16,454,000 | 535 |
| Over five years through fifteen years | $9,739,000 | 2,048 |
| Over fifteen years | $419,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 2,014 |
| 2007-06-30 | Rank | |
| Total debt securities | $64,862,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,035 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $948,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,373,000 | 957 |
| Over three years | $5,940,000 | 883 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,723 |
| Over three months through twelve months | $5,367,000 | 1,777 |
| Over one year through three years | $20,980,000 | 732 |
| Over three years through five years | $17,563,000 | 484 |
| Over five years through fifteen years | $9,565,000 | 2,002 |
| Over fifteen years | $414,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 2,146 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,737,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,027 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,016,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,727,000 | 927 |
| Over three years | $5,585,000 | 881 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,194 |
| Over three months through twelve months | $2,967,000 | 2,816 |
| Over one year through three years | $23,692,000 | 661 |
| Over three years through five years | $19,013,000 | 475 |
| Over five years through fifteen years | $10,364,000 | 1,827 |
| Over fifteen years | $422,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,874,000 | 1,781 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,389,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,971 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $4,073,000 | 895 |
| Over three years | $1,954,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 2,386 |
| Over three months through twelve months | $7,465,000 | 1,296 |
| Over one year through three years | $22,652,000 | 753 |
| Over three years through five years | $20,448,000 | 446 |
| Over five years through fifteen years | $10,358,000 | 1,770 |
| Over fifteen years | $423,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,436,000 | 1,549 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,615,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $4,417,000 | 827 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,861,000 | 1,233 |
| Over three months through twelve months | $7,510,000 | 1,313 |
| Over one year through three years | $23,980,000 | 768 |
| Over three years through five years | $19,823,000 | 491 |
| Over five years through fifteen years | $5,979,000 | 2,544 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,372,000 | 1,169 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,643,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,014 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $3,656,000 | 911 |
| Over three years | $965,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,376 |
| Over three months through twelve months | $11,638,000 | 922 |
| Over one year through three years | $24,031,000 | 793 |
| Over three years through five years | $18,466,000 | 523 |
| Over five years through fifteen years | $4,270,000 | 2,985 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,209,000 | 1,084 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,422,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,047 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $984,000 | 2,944 |
| 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 | $444,000 | 1,883 |
| Over three years | $3,594,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 2,696 |
| Over three months through twelve months | $8,356,000 | 1,261 |
| Over one year through three years | $23,195,000 | 865 |
| Over three years through five years | $21,932,000 | 454 |
| Over five years through fifteen years | $4,460,000 | 2,872 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,765,000 | 1,467 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,149,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,953 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $990,000 | 2,973 |
| 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 | $464,000 | 1,965 |
| Over three years | $4,386,000 | 870 |
| Other debt securities | ||
| Three months or less | $4,473,000 | 1,105 |
| Over three months through twelve months | $7,796,000 | 1,291 |
| Over one year through three years | $18,401,000 | 1,146 |
| Over three years through five years | $23,462,000 | 427 |
| Over five years through fifteen years | $4,128,000 | 2,978 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,269,000 | 1,087 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,300,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,998 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,001,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,563 |
| Over three years | $6,445,000 | 654 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,607 |
| Over three months through twelve months | $7,275,000 | 1,138 |
| Over one year through three years | $18,753,000 | 1,152 |
| Over three years through five years | $22,809,000 | 468 |
| Over five years through fifteen years | $4,041,000 | 3,015 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 1,167 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,888,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,003 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,009,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,559 |
| Over three years | $8,909,000 | 561 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,266 |
| Over three months through twelve months | $4,084,000 | 1,846 |
| Over one year through three years | $19,635,000 | 1,078 |
| Over three years through five years | $23,372,000 | 476 |
| Over five years through fifteen years | $3,718,000 | 3,170 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 2,049 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,003,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $13,371,000 | 485 |
| Over three years | $996,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,813 |
| Over three months through twelve months | $2,679,000 | 2,350 |
| Over one year through three years | $17,954,000 | 1,163 |
| Over three years through five years | $23,194,000 | 525 |
| Over five years through fifteen years | $4,880,000 | 2,823 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,365 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,573,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,023 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,139,000 | 524 |
| Over three years | $1,001,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,246 |
| Over three months through twelve months | $1,948,000 | 2,748 |
| Over one year through three years | $19,273,000 | 1,039 |
| Over three years through five years | $15,507,000 | 824 |
| Over five years through fifteen years | $6,387,000 | 2,440 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,439 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,965,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,013 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $83,000 | 2,084 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $14,114,000 | 507 |
| Over three years | $2,002,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,133 |
| Over three months through twelve months | $1,895,000 | 2,520 |
| Over one year through three years | $19,770,000 | 969 |
| Over three years through five years | $15,245,000 | 884 |
| Over five years through fifteen years | $8,334,000 | 2,105 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 1,535 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,779,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,029 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $113,000 | 1,886 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,000 | 4,761 |
| 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 | $14,497,000 | 454 |
| Over three years | $1,956,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,750 |
| Over three months through twelve months | $5,603,000 | 1,049 |
| Over one year through three years | $18,970,000 | 968 |
| Over three years through five years | $16,008,000 | 889 |
| Over five years through fifteen years | $9,159,000 | 2,042 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,333 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,671,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,178 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $159,000 | 1,561 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $10,000 | 4,765 |
| 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 | $10,641,000 | 673 |
| Over three years | $6,067,000 | 670 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,682 |
| Over three months through twelve months | $4,550,000 | 1,317 |
| Over one year through three years | $17,318,000 | 988 |
| Over three years through five years | $17,751,000 | 756 |
| Over five years through fifteen years | $12,627,000 | 1,555 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,268 |
| 2003-12-31 | Rank | |
| Total debt securities | $77,329,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,249 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $208,000 | 1,371 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,000 | 4,819 |
| 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 | $9,638,000 | 673 |
| Over three years | $7,080,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,971,000 | 1,446 |
| Over three months through twelve months | $5,493,000 | 1,181 |
| Over one year through three years | $18,527,000 | 969 |
| Over three years through five years | $16,455,000 | 847 |
| Over five years through fifteen years | $16,870,000 | 1,185 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,470,000 | 1,142 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,678,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,305 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $258,000 | 1,212 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $10,000 | 4,898 |
| 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 | $7,455,000 | 804 |
| Over three years | $7,803,000 | 624 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,175 |
| Over three months through twelve months | $5,439,000 | 1,182 |
| Over one year through three years | $18,901,000 | 890 |
| Over three years through five years | $21,751,000 | 578 |
| Over five years through fifteen years | $8,379,000 | 2,223 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,347 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,983,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,313 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $344,000 | 1,039 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,000 | 4,877 |
| 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 | $15,413,000 | 627 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,364 |
| Over three months through twelve months | $6,761,000 | 1,021 |
| Over one year through three years | $17,532,000 | 940 |
| Over three years through five years | $19,142,000 | 620 |
| Over five years through fifteen years | $5,404,000 | 2,781 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 1,391 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,518,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,403 |
| Over three months through twelve months | $111,000 | 2,174 |
| Over one year through three years | $421,000 | 964 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,000 | 4,822 |
| 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 | $10,615,000 | 801 |
| Over three years | $6,990,000 | 566 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,030 |
| Over three months through twelve months | $4,840,000 | 1,381 |
| Over one year through three years | $14,855,000 | 1,190 |
| Over three years through five years | $15,472,000 | 755 |
| Over five years through fifteen years | $5,665,000 | 2,556 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 1,700 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,049,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,331 |
| Over three months through twelve months | $176,000 | 2,072 |
| Over one year through three years | $536,000 | 863 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,000 | 4,773 |
| 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 | $16,296,000 | 623 |
| Over three years | $2,065,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,560 |
| Over three months through twelve months | $2,259,000 | 2,407 |
| Over one year through three years | $18,813,000 | 961 |
| Over three years through five years | $10,426,000 | 1,188 |
| Over five years through fifteen years | $6,169,000 | 2,306 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 2,301 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,338,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,393 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,098,000 | 899 |
| Over five years through fifteen years | $3,000 | 4,734 |
| Over fifteen years | $33,000 | 3,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,848,000 | 588 |
| Over three years | $4,290,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,243 |
| Over three months through twelve months | $6,114,000 | 944 |
| Over one year through three years | $19,954,000 | 766 |
| Over three years through five years | $5,955,000 | 2,079 |
| Over five years through fifteen years | $12,809,000 | 1,277 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 1,349 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,614,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,048 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $721,000 | 908 |
| Over five years through fifteen years | $5,000 | 4,339 |
| 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 | $3,652,000 | 781 |
| Over three years | $1,755,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $1,246,000 | 4,218 |
| Over one year through three years | $6,232,000 | 2,843 |
| Over three years through five years | $6,162,000 | 2,164 |
| Over five years through fifteen years | $5,212,000 | 2,823 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 3,452 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,216,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,715 |
| 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 | $3,731,000 | 868 |
| Over three years | $1,653,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,875 |
| Over three months through twelve months | $1,577,000 | 3,452 |
| Over one year through three years | $5,140,000 | 3,056 |
| Over three years through five years | $3,856,000 | 3,553 |
| Over five years through fifteen years | $4,471,000 | 3,409 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,718 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,021,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 2,035 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $257,000 | 2,045 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $4,168,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 2,323 |
| Over three months through twelve months | $883,000 | 5,360 |
| Over one year through three years | $3,487,000 | 3,890 |
| Over three years through five years | $3,895,000 | 3,055 |
| Over five years through fifteen years | $5,895,000 | 2,804 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 3,606 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,275,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,298 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $706,000 | 1,400 |
| Over three years through five years | $269,000 | 2,095 |
| Over five years through fifteen years | $6,000 | 4,750 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $4,146,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $140,000 | 8,407 |
| Over one year through three years | $2,980,000 | 5,194 |
| Over three years through five years | $3,074,000 | 3,590 |
| Over five years through fifteen years | $5,784,000 | 2,384 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 8,834 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,448,000 | 5,937 |
| 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 | $1,044,000 | 7,320 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,549,000 | 5,957 |
| 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 | $995,000 | 8,417 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,858,000 | 6,273 |
| 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 | $405,000 | 9,479 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,195,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,896,000 | 6,845 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,637,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,896,000 | 4,090 |