Home > Sea Island Bank > Total Debt Securities
Sea Island Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $34,674,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,880 |
| 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 | $8,849,000 | 1,231 |
| Over fifteen years | $5,522,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,404,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,368 |
| Over three months through twelve months | $2,098,000 | 1,693 |
| Over one year through three years | $165,000 | 5,455 |
| Over three years through five years | $11,725,000 | 899 |
| Over five years through fifteen years | $2,804,000 | 4,148 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,463 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,168,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,716 |
| 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 | $7,584,000 | 1,389 |
| Over fifteen years | $8,028,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,548,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 754 |
| Over three months through twelve months | $4,154,000 | 1,054 |
| Over one year through three years | $165,000 | 5,456 |
| Over three years through five years | $8,681,000 | 1,080 |
| Over five years through fifteen years | $5,887,000 | 3,086 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,172,000 | 829 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,824,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,761 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,253,000 | 1,323 |
| Over fifteen years | $8,655,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,566,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $8,256,000 | 550 |
| Over one year through three years | $2,470,000 | 3,028 |
| Over three years through five years | $3,587,000 | 2,281 |
| Over five years through fifteen years | $7,933,000 | 2,619 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,256,000 | 821 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,163,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,658 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,767,000 | 1,268 |
| Over fifteen years | $9,166,000 | 1,186 |
| 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 | $1,570,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $4,108,000 | 856 |
| Over three months through twelve months | $6,174,000 | 728 |
| Over one year through three years | $6,586,000 | 1,591 |
| Over three years through five years | $3,606,000 | 2,163 |
| Over five years through fifteen years | $10,080,000 | 2,122 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,282,000 | 704 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,476,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,808 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,503,000 | 1,215 |
| Over fifteen years | $10,111,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,320 |
| Over three months through twelve months | $8,254,000 | 575 |
| Over one year through three years | $8,719,000 | 1,163 |
| Over three years through five years | $3,617,000 | 2,185 |
| Over five years through fifteen years | $10,158,000 | 2,072 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,259,000 | 822 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,053,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,621 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,910,000 | 1,126 |
| Over fifteen years | $10,636,000 | 1,093 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $5,196,000 | 946 |
| Over one year through three years | $13,247,000 | 752 |
| Over three years through five years | $3,632,000 | 2,250 |
| Over five years through fifteen years | $10,287,000 | 2,052 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,228,000 | 1,198 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,436,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,631 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,822,000 | 1,099 |
| Over fifteen years | $10,473,000 | 1,077 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,080 |
| Over three months through twelve months | $6,130,000 | 784 |
| Over one year through three years | $10,613,000 | 936 |
| Over three years through five years | $5,908,000 | 1,529 |
| Over five years through fifteen years | $9,831,000 | 2,119 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,670,000 | 823 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,051,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,762 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,056,000 | 1,049 |
| Over fifteen years | $10,607,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,561 |
| Over three months through twelve months | $5,540,000 | 920 |
| Over one year through three years | $12,687,000 | 785 |
| Over three years through five years | $4,561,000 | 1,917 |
| Over five years through fifteen years | $13,365,000 | 1,672 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,650,000 | 1,388 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,182,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,860 |
| Over three months through twelve months | $47,000 | 2,661 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,575,000 | 2,108 |
| Over fifteen years | $11,242,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,441 |
| Over three months through twelve months | $4,619,000 | 1,275 |
| Over one year through three years | $13,916,000 | 691 |
| Over three years through five years | $4,653,000 | 1,824 |
| Over five years through fifteen years | $13,755,000 | 1,672 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,912,000 | 1,571 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,347,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,661 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $52,000 | 3,040 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $8,387,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,907 |
| Over three months through twelve months | $4,809,000 | 1,717 |
| Over one year through three years | $14,573,000 | 867 |
| Over three years through five years | $4,572,000 | 1,993 |
| Over five years through fifteen years | $10,423,000 | 1,966 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,206,000 | 1,755 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,130,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,612 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $55,000 | 3,050 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $8,519,000 | 794 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,702,000 | 2,298 |
| Over one year through three years | $17,639,000 | 835 |
| Over three years through five years | $4,798,000 | 2,058 |
| Over five years through fifteen years | $10,278,000 | 1,956 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,702,000 | 3,029 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,175,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,460 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $59,000 | 3,010 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $5,706,000 | 970 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,893 |
| Over three months through twelve months | $3,613,000 | 2,430 |
| Over one year through three years | $15,401,000 | 1,038 |
| Over three years through five years | $6,672,000 | 1,534 |
| Over five years through fifteen years | $7,135,000 | 2,461 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 2,138 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,921,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,222 |
| Over three months through twelve months | $18,000 | 2,857 |
| Over one year through three years | $65,000 | 3,030 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,972,000 | 1,317 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,285 |
| Over three months through twelve months | $4,815,000 | 1,949 |
| Over one year through three years | $14,714,000 | 1,124 |
| Over three years through five years | $8,782,000 | 1,146 |
| Over five years through fifteen years | $5,291,000 | 2,869 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 1,988 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,773,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,164 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $71,000 | 3,076 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,459 |
| Over three months through twelve months | $4,410,000 | 2,120 |
| Over one year through three years | $13,621,000 | 1,344 |
| Over three years through five years | $10,664,000 | 923 |
| Over five years through fifteen years | $3,273,000 | 3,521 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,845,000 | 2,586 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,744,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,183 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $75,000 | 3,063 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,861 |
| Over three months through twelve months | $4,831,000 | 1,934 |
| Over one year through three years | $13,604,000 | 1,448 |
| Over three years through five years | $10,350,000 | 1,010 |
| Over five years through fifteen years | $1,597,000 | 4,366 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 1,779 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,028,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,197 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $80,000 | 3,076 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,098 |
| Over three months through twelve months | $5,358,000 | 1,898 |
| Over one year through three years | $11,881,000 | 1,729 |
| Over three years through five years | $12,038,000 | 869 |
| Over five years through fifteen years | $1,364,000 | 4,403 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 1,846 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,675,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,189 |
| Over three months through twelve months | $24,000 | 2,534 |
| Over one year through three years | $87,000 | 2,994 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,248 |
| Over three months through twelve months | $5,366,000 | 1,899 |
| Over one year through three years | $12,925,000 | 1,646 |
| Over three years through five years | $11,114,000 | 974 |
| Over five years through fifteen years | $1,370,000 | 4,374 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 2,261 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,915,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,179 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $85,000 | 3,326 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,387,000 | 1,833 |
| Over one year through three years | $11,912,000 | 1,776 |
| Over three years through five years | $10,794,000 | 1,033 |
| Over five years through fifteen years | $1,375,000 | 4,373 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 2,243 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,577,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 925 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $10,000 | 3,362 |
| Over three years through five years | $96,000 | 3,356 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,443 |
| Over three months through twelve months | $2,448,000 | 2,744 |
| Over one year through three years | $11,454,000 | 1,877 |
| Over three years through five years | $10,075,000 | 1,176 |
| Over five years through fifteen years | $1,655,000 | 4,228 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,013,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 887 |
| Over three months through twelve months | $40,000 | 2,308 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $113,000 | 3,321 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,542 |
| Over three months through twelve months | $1,693,000 | 3,268 |
| Over one year through three years | $13,428,000 | 1,571 |
| Over three years through five years | $10,191,000 | 1,218 |
| Over five years through fifteen years | $1,741,000 | 4,240 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,561 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,914,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 883 |
| Over three months through twelve months | $37,000 | 2,337 |
| Over one year through three years | $13,000 | 3,069 |
| Over three years through five years | $127,000 | 3,297 |
| Over five years through fifteen years | $2,000 | 4,720 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,331,000 | 3,414 |
| Over one year through three years | $12,596,000 | 1,635 |
| Over three years through five years | $9,299,000 | 1,426 |
| Over five years through fifteen years | $1,733,000 | 4,266 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 3,861 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,425,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 849 |
| Over three months through twelve months | $49,000 | 2,304 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $160,000 | 3,222 |
| Over five years through fifteen years | $2,000 | 4,753 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,023 |
| Over three months through twelve months | $1,346,000 | 3,232 |
| Over one year through three years | $10,316,000 | 1,898 |
| Over three years through five years | $5,872,000 | 2,179 |
| Over five years through fifteen years | $1,747,000 | 4,355 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,659 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,810,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 814 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $181,000 | 3,140 |
| Over five years through fifteen years | $2,000 | 4,824 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 813 |
| Over three months through twelve months | $4,271,000 | 1,369 |
| Over one year through three years | $8,622,000 | 2,143 |
| Over three years through five years | $4,933,000 | 2,639 |
| Over five years through fifteen years | $1,758,000 | 4,480 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,385,000 | 908 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,834,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 821 |
| Over three months through twelve months | $55,000 | 2,292 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $212,000 | 3,098 |
| Over five years through fifteen years | $2,000 | 4,905 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $9,324,000 | 632 |
| Over one year through three years | $6,255,000 | 2,702 |
| Over three years through five years | $4,226,000 | 3,050 |
| Over five years through fifteen years | $1,809,000 | 4,582 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,330,000 | 795 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,305,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 877 |
| Over three months through twelve months | $42,000 | 2,385 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $259,000 | 2,965 |
| Over five years through fifteen years | $5,000 | 4,840 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,435,000 | 556 |
| Over one year through three years | $7,385,000 | 2,220 |
| Over three years through five years | $6,327,000 | 2,158 |
| Over five years through fifteen years | $1,837,000 | 4,520 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,434,000 | 888 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,429,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 890 |
| Over three months through twelve months | $63,000 | 2,294 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $25,000 | 3,764 |
| Over five years through fifteen years | $297,000 | 4,063 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,824 |
| Over three months through twelve months | $6,217,000 | 1,044 |
| Over one year through three years | $12,187,000 | 1,467 |
| Over three years through five years | $6,221,000 | 2,223 |
| Over five years through fifteen years | $2,394,000 | 4,211 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,223,000 | 1,273 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,308,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 873 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $363,000 | 4,001 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,061,000 | 2,580 |
| Over one year through three years | $16,497,000 | 1,037 |
| Over three years through five years | $4,667,000 | 2,645 |
| Over five years through fifteen years | $1,464,000 | 4,866 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,225 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,785,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 897 |
| Over three months through twelve months | $75,000 | 2,284 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $27,000 | 3,507 |
| Over five years through fifteen years | $531,000 | 3,764 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 938 |
| Over three months through twelve months | $1,029,000 | 3,924 |
| Over one year through three years | $16,681,000 | 992 |
| Over three years through five years | $6,717,000 | 1,847 |
| Over five years through fifteen years | $1,502,000 | 4,710 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 1,603 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,924,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 855 |
| Over three months through twelve months | $80,000 | 2,354 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $29,000 | 3,297 |
| Over five years through fifteen years | $715,000 | 3,490 |
| 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 | $286,000 | 2,855 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,089 |
| Over three months through twelve months | $2,057,000 | 2,693 |
| Over one year through three years | $12,083,000 | 1,445 |
| Over three years through five years | $9,557,000 | 1,277 |
| Over five years through fifteen years | $2,725,000 | 3,712 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,552 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,072,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 751 |
| Over three months through twelve months | $133,000 | 2,215 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $873,000 | 3,278 |
| 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 | $1,018,000 | 2,334 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,072,000 | 1,917 |
| Over one year through three years | $13,152,000 | 1,375 |
| Over three years through five years | $10,181,000 | 1,227 |
| Over five years through fifteen years | $3,170,000 | 3,367 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 2,564 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,882,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,086,000 | 622 |
| Over three months through twelve months | $128,000 | 2,297 |
| Over one year through three years | $254,000 | 1,513 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $51,000 | 4,287 |
| 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 | $1,009,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,251,000 | 2,212 |
| Over one year through three years | $10,368,000 | 1,540 |
| Over three years through five years | $8,105,000 | 1,552 |
| Over five years through fifteen years | $6,628,000 | 2,301 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,040 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,606,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,875,000 | 424 |
| Over three months through twelve months | $176,000 | 2,416 |
| Over one year through three years | $388,000 | 1,229 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $52,000 | 3,831 |
| Over fifteen years | $20,000 | 3,353 |
| 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 | $8,077,000 | 936 |
| Over one year through three years | $10,662,000 | 1,722 |
| Over three years through five years | $16,449,000 | 738 |
| Over five years through fifteen years | $8,904,000 | 1,922 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,078,000 | 1,416 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,718,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,365,000 | 382 |
| Over three months through twelve months | $210,000 | 2,685 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $478,000 | 1,420 |
| Over five years through fifteen years | $62,000 | 4,036 |
| Over fifteen years | $25,000 | 3,397 |
| 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 | $1,002,000 | 4,328 |
| Over one year through three years | $12,096,000 | 1,428 |
| Over three years through five years | $14,869,000 | 1,002 |
| Over five years through fifteen years | $15,610,000 | 1,252 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 2,220 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,559,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,438,000 | 385 |
| Over three months through twelve months | $268,000 | 2,671 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $677,000 | 1,358 |
| Over five years through fifteen years | $86,000 | 4,057 |
| Over fifteen years | $32,000 | 3,234 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $80,000 | 7,118 |
| Over three months through twelve months | $30,000 | 7,811 |
| Over one year through three years | $2,128,000 | 5,044 |
| Over three years through five years | $8,724,000 | 1,552 |
| Over five years through fifteen years | $23,094,000 | 771 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 8,183 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,041,000 | 3,030 |
| 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 | 810 |
| Over three months through twelve months | $338,000 | 2,734 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $9,000 | 3,706 |
| Over five years through fifteen years | $1,085,000 | 2,119 |
| Over fifteen years | $54,000 | 2,856 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $337,000 | 6,461 |
| Over three months through twelve months | $1,723,000 | 4,897 |
| Over one year through three years | $3,221,000 | 4,935 |
| Over three years through five years | $4,336,000 | 2,787 |
| Over five years through fifteen years | $23,128,000 | 632 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 5,460 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,961,000 | 2,857 |
| 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 | $8,809,000 | 1,897 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,108,000 | 3,415 |
| 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 | $8,377,000 | 2,558 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,745,000 | 3,886 |
| 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 | $2,627,000 | 5,542 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,854,000 | 4,062 |
| 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 | $10,707,000 | 1,968 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,023,000 | 3,627 |
| 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 | $3,538,000 | 5,100 |