Home > Security Bank of Jones County > Total Debt Securities
Security Bank of Jones County, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $75,094,000 | 1,628 |
| 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 | 2,719 |
| 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 | $18,436,000 | 668 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,624,000 | 403 |
| Over three years | $20,995,000 | 423 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 571 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $274,000 | 5,395 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,046,000 | 4,954 |
| Over fifteen years | $720,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 971 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,946,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,175,000 | 615 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,959,000 | 510 |
| Over three years | $41,734,000 | 242 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $276,000 | 5,412 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,069,000 | 4,920 |
| Over fifteen years | $732,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,128,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $184,000 | 4,175 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,905,000 | 153 |
| Over three years | $3,882,000 | 1,127 |
| 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 | $398,000 | 5,300 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,041,000 | 4,944 |
| Over fifteen years | $717,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,684,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $192,000 | 4,166 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,865 |
| Over three years | $67,690,000 | 222 |
| 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 | $394,000 | 5,325 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,031,000 | 4,986 |
| Over fifteen years | $691,000 | 1,971 |
| 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 | $70,759,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $207,000 | 4,173 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 1,803 |
| Over three years | $67,490,000 | 215 |
| 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 | $380,000 | 5,420 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,051,000 | 5,046 |
| Over fifteen years | $875,000 | 1,855 |
| 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 | $52,634,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $221,000 | 4,065 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,795 |
| Over three years | $49,405,000 | 266 |
| 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 | $394,000 | 5,570 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,041,000 | 5,090 |
| Over fifteen years | $728,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,231 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,803,000 | 2,342 |
| 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 | $140,000 | 2,327 |
| Over one year through three years | $2,839,000 | 757 |
| Over three years through five years | $83,000 | 2,266 |
| Over five years through fifteen years | $5,815,000 | 1,317 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,639 |
| Over three years | $26,327,000 | 378 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,942 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,514,000 | 4,770 |
| Over three years through five years | $2,257,000 | 3,257 |
| Over five years through fifteen years | $6,998,000 | 2,633 |
| Over fifteen years | $754,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 5,985 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,043,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $20,000 | 3,001 |
| Over one year through three years | $3,070,000 | 689 |
| Over three years through five years | $89,000 | 2,403 |
| Over five years through fifteen years | $5,933,000 | 1,215 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,601 |
| Over three years | $26,153,000 | 354 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $175,000 | 5,965 |
| Over one year through three years | $1,680,000 | 5,000 |
| Over three years through five years | $1,987,000 | 3,710 |
| Over five years through fifteen years | $7,209,000 | 2,503 |
| Over fifteen years | $754,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,204 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,990,000 | 2,292 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $2,562,000 | 739 |
| Over three years through five years | $827,000 | 1,568 |
| Over five years through fifteen years | $6,179,000 | 1,151 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,521 |
| Over three years | $26,028,000 | 348 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,734 |
| Over three months through twelve months | $175,000 | 6,066 |
| Over one year through three years | $1,668,000 | 5,155 |
| Over three years through five years | $1,973,000 | 3,749 |
| Over five years through fifteen years | $7,136,000 | 2,460 |
| Over fifteen years | $745,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 5,361 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,392,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,741,000 | 731 |
| Over three years through five years | $881,000 | 1,702 |
| Over five years through fifteen years | $1,327,000 | 2,592 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,500 |
| Over three years | $26,778,000 | 336 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,259 |
| Over three months through twelve months | $835,000 | 4,974 |
| Over one year through three years | $1,337,000 | 5,533 |
| Over three years through five years | $2,028,000 | 3,664 |
| Over five years through fifteen years | $7,574,000 | 2,325 |
| Over fifteen years | $774,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 3,562 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,723,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,160,000 | 1,318 |
| Over three years through five years | $2,656,000 | 945 |
| Over five years through fifteen years | $1,391,000 | 2,563 |
| 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 | $1,197,000 | 1,488 |
| Over three years | $7,255,000 | 738 |
| Other debt securities | ||
| Three months or less | $19,679,000 | 388 |
| Over three months through twelve months | $2,643,000 | 3,073 |
| Over one year through three years | $1,511,000 | 5,469 |
| Over three years through five years | $1,821,000 | 3,972 |
| Over five years through fifteen years | $7,883,000 | 2,209 |
| Over fifteen years | $19,527,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,322,000 | 660 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,711,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $983,000 | 1,457 |
| Over three years through five years | $3,061,000 | 920 |
| Over five years through fifteen years | $4,041,000 | 1,615 |
| 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 | $1,277,000 | 1,465 |
| Over three years | $4,986,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,629,000 | 2,412 |
| Over one year through three years | $8,219,000 | 2,328 |
| Over three years through five years | $14,622,000 | 692 |
| Over five years through fifteen years | $3,893,000 | 3,220 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 3,079 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,717,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $548,000 | 1,991 |
| Over three years through five years | $3,779,000 | 793 |
| Over five years through fifteen years | $4,181,000 | 1,623 |
| 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 | $1,339,000 | 1,402 |
| Over three years | $5,028,000 | 880 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,949,000 | 2,952 |
| Over one year through three years | $6,867,000 | 2,750 |
| Over three years through five years | $15,678,000 | 634 |
| Over five years through fifteen years | $4,348,000 | 2,956 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 3,430 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,687,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $441,000 | 2,106 |
| Over three years through five years | $4,193,000 | 770 |
| Over five years through fifteen years | $4,504,000 | 1,597 |
| 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 | $1,435,000 | 1,382 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $999,000 | 4,626 |
| Over one year through three years | $8,878,000 | 2,290 |
| Over three years through five years | $15,544,000 | 670 |
| Over five years through fifteen years | $4,693,000 | 2,798 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,988 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,865,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $375,000 | 2,136 |
| Over three years through five years | $4,371,000 | 756 |
| Over five years through fifteen years | $4,963,000 | 1,519 |
| 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 | $1,525,000 | 1,439 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,685,000 | 2,903 |
| Over three years through five years | $15,382,000 | 686 |
| Over five years through fifteen years | $7,351,000 | 2,090 |
| Over fifteen years | $1,063,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,229,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $54,000 | 2,934 |
| Over three years through five years | $5,161,000 | 677 |
| Over five years through fifteen years | $5,325,000 | 1,487 |
| 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 | $1,623,000 | 1,509 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $150,000 | 5,892 |
| Over one year through three years | $6,736,000 | 2,882 |
| Over three years through five years | $15,739,000 | 703 |
| Over five years through fifteen years | $7,441,000 | 2,078 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,151,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $4,632,000 | 743 |
| Over five years through fifteen years | $7,039,000 | 1,353 |
| 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 | $1,716,000 | 1,533 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,609 |
| Over three months through twelve months | $151,000 | 5,826 |
| Over one year through three years | $3,830,000 | 4,012 |
| Over three years through five years | $13,900,000 | 866 |
| Over five years through fifteen years | $12,417,000 | 1,400 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,980 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,684,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,166,000 | 664 |
| Over five years through fifteen years | $7,443,000 | 1,360 |
| 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 | $1,763,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,096 |
| Over three months through twelve months | $612,000 | 4,506 |
| Over one year through three years | $3,812,000 | 3,970 |
| Over three years through five years | $13,329,000 | 973 |
| Over five years through fifteen years | $12,544,000 | 1,418 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,890 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,991,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,678,000 | 1,074 |
| Over five years through fifteen years | $11,141,000 | 1,059 |
| 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 | $1,848,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $477,000 | 4,781 |
| Over one year through three years | $3,837,000 | 3,841 |
| Over three years through five years | $12,115,000 | 1,113 |
| Over five years through fifteen years | $14,895,000 | 1,253 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,140 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,423,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,260,000 | 760 |
| Over five years through fifteen years | $12,590,000 | 986 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $480,000 | 4,540 |
| Over one year through three years | $3,879,000 | 3,694 |
| Over three years through five years | $8,794,000 | 1,625 |
| Over five years through fifteen years | $18,420,000 | 1,022 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,981 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,491,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,075 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,611,000 | 898 |
| Over five years through fifteen years | $13,971,000 | 911 |
| 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 | $501,000 | 3,413 |
| Over three months through twelve months | $16,000 | 6,013 |
| Over one year through three years | $3,613,000 | 3,728 |
| Over three years through five years | $7,354,000 | 1,980 |
| Over five years through fifteen years | $18,893,000 | 1,046 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,771 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,520,000 | 2,163 |
| 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 | 1,126 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,975,000 | 784 |
| Over five years through fifteen years | $16,774,000 | 794 |
| 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 | $504,000 | 4,617 |
| Over one year through three years | $2,742,000 | 4,076 |
| Over three years through five years | $10,588,000 | 1,380 |
| Over five years through fifteen years | $20,301,000 | 979 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,065 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,915,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,117 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,123,000 | 751 |
| Over five years through fifteen years | $18,237,000 | 728 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $507,000 | 4,700 |
| Over one year through three years | $1,673,000 | 5,012 |
| Over three years through five years | $14,355,000 | 979 |
| Over five years through fifteen years | $20,344,000 | 972 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,115 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,140,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,167 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,557,000 | 767 |
| Over five years through fifteen years | $24,867,000 | 533 |
| 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 | $1,071,000 | 1,900 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,380 |
| Over three months through twelve months | $510,000 | 4,736 |
| Over one year through three years | $1,686,000 | 4,856 |
| Over three years through five years | $12,399,000 | 1,092 |
| Over five years through fifteen years | $22,259,000 | 908 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,106 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,379,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 1,114 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,447,000 | 617 |
| Over five years through fifteen years | $30,007,000 | 426 |
| 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 | $2,952,000 | 1,566 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $66,000 | 6,225 |
| Over one year through three years | $3,226,000 | 3,648 |
| Over three years through five years | $6,505,000 | 1,891 |
| Over five years through fifteen years | $17,329,000 | 1,073 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,499 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,161,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 1,075 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $5,631,000 | 452 |
| Over five years through fifteen years | $33,272,000 | 356 |
| 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 | $5,449,000 | 1,179 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $67,000 | 6,251 |
| Over one year through three years | $2,210,000 | 4,560 |
| Over three years through five years | $8,486,000 | 1,442 |
| Over five years through fifteen years | $26,108,000 | 605 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,476 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,444,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 995 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $6,147,000 | 367 |
| Over five years through fifteen years | $26,238,000 | 387 |
| 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 | $3,642,000 | 1,493 |
| Over three years | $2,036,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,476 |
| Over three months through twelve months | $67,000 | 6,187 |
| Over one year through three years | $5,077,000 | 3,014 |
| Over three years through five years | $9,411,000 | 1,314 |
| Over five years through fifteen years | $22,752,000 | 652 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 6,342 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,975,000 | 2,581 |
| 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 | $16,000 | 2,585 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,740,000 | 851 |
| Over fifteen years | $57,000 | 3,550 |
| 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 | $2,503,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,717,000 | 4,191 |
| Over three years through five years | $11,066,000 | 1,120 |
| Over five years through fifteen years | $16,876,000 | 959 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,458,000 | 2,564 |
| 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 | $20,000 | 2,356 |
| Over five years through fifteen years | $5,666,000 | 719 |
| Over fifteen years | $60,000 | 3,156 |
| 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 | $70,000 | 5,982 |
| Over three months through twelve months | $1,093,000 | 4,466 |
| Over one year through three years | $8,371,000 | 2,199 |
| Over three years through five years | $8,256,000 | 1,625 |
| Over five years through fifteen years | $16,922,000 | 1,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 5,152 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,819,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $6,321,000 | 730 |
| Over fifteen years | $88,000 | 3,108 |
| 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 | $466,000 | 4,341 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $3,572,000 | 3,961 |
| Over three years through five years | $7,344,000 | 2,127 |
| Over five years through fifteen years | $22,230,000 | 847 |
| Over fifteen years | $265,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 5,438 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,331,000 | 2,013 |
| 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 | 2,778 |
| Over three months through twelve months | $261,000 | 2,685 |
| Over one year through three years | $230,000 | 2,136 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,493,000 | 1,119 |
| Over fifteen years | $120,000 | 2,873 |
| 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 | $3,344,000 | 1,701 |
| Over three months through twelve months | $1,676,000 | 3,871 |
| Over one year through three years | $5,437,000 | 2,796 |
| Over three years through five years | $21,878,000 | 534 |
| Over five years through fifteen years | $18,623,000 | 993 |
| Over fifteen years | $223,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 2,461 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,040,000 | 3,349 |
| 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 | 2,878 |
| Over three months through twelve months | $64,000 | 3,631 |
| Over one year through three years | $857,000 | 1,234 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $629,000 | 2,658 |
| Over fifteen years | $138,000 | 2,518 |
| 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 | $2,712,000 | 2,139 |
| Over three months through twelve months | $4,338,000 | 2,462 |
| Over one year through three years | $8,927,000 | 2,223 |
| Over three years through five years | $7,357,000 | 1,677 |
| Over five years through fifteen years | $6,972,000 | 2,055 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,160,000 | 2,228 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,063,000 | 3,441 |
| 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 | $2,702,000 | 4,947 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,779,000 | 3,260 |
| 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 | $1,022,000 | 8,272 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,650,000 | 4,221 |
| 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 | $609,000 | 8,931 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,494,000 | 5,015 |
| 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 | $846,000 | 8,861 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,772,000 | 5,276 |
| 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 | $958,000 | 8,942 |