Home > South Carolina Bank and Trust of the Piedmont > Total Debt Securities
South Carolina Bank and Trust of the Piedmont, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $30,059,000 | 3,355 |
| 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 | $737,000 | 1,704 |
| Over three years through five years | $99,000 | 2,496 |
| Over five years through fifteen years | $8,612,000 | 1,227 |
| Over fifteen years | $4,660,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,050,000 | 1,053 |
| Over three years | $1,242,000 | 1,973 |
| 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 | $607,000 | 4,891 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $11,052,000 | 1,928 |
| Over fifteen years | $0 | 2,963 |
| 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 | $31,990,000 | 3,249 |
| 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 | $788,000 | 1,671 |
| Over three years through five years | $110,000 | 2,359 |
| Over five years through fifteen years | $9,138,000 | 1,152 |
| Over fifteen years | $4,717,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 1,015 |
| Over three years | $1,309,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $606,000 | 4,971 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $11,069,000 | 1,992 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,028 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,895,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $787,000 | 1,686 |
| Over three years through five years | $113,000 | 2,261 |
| Over five years through fifteen years | $10,231,000 | 961 |
| Over fifteen years | $5,082,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,222 |
| Over three years | $2,501,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,008,000 | 3,602 |
| Over one year through three years | $618,000 | 5,154 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $10,502,000 | 2,089 |
| Over fifteen years | $642,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,349 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,045,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $830,000 | 1,675 |
| Over three years through five years | $80,000 | 2,275 |
| Over five years through fifteen years | $10,004,000 | 846 |
| Over fifteen years | $3,934,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,202 |
| Over three years | $3,099,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,502,000 | 3,721 |
| Over one year through three years | $606,000 | 5,781 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $9,085,000 | 2,184 |
| Over fifteen years | $641,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 3,393 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,147,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $284,000 | 1,961 |
| Over one year through three years | $1,015,000 | 1,450 |
| Over three years through five years | $806,000 | 1,317 |
| Over five years through fifteen years | $7,866,000 | 967 |
| 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 | $2,852,000 | 1,058 |
| Over three years | $3,762,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,535 |
| Over three months through twelve months | $2,988,000 | 2,684 |
| Over one year through three years | $594,000 | 6,072 |
| Over three years through five years | $3,004,000 | 2,929 |
| Over five years through fifteen years | $7,328,000 | 2,481 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 2,484 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,893,000 | 3,560 |
| 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 | $324,000 | 1,795 |
| Over one year through three years | $1,068,000 | 1,354 |
| Over three years through five years | $851,000 | 1,532 |
| Over five years through fifteen years | $3,848,000 | 1,596 |
| 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 | $4,216,000 | 859 |
| Over three years | $2,591,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,618,000 | 2,428 |
| Over one year through three years | $1,574,000 | 5,220 |
| Over three years through five years | $2,971,000 | 2,978 |
| Over five years through fifteen years | $6,832,000 | 2,530 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 2,922 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,660,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $357,000 | 1,545 |
| Over one year through three years | $209,000 | 2,572 |
| Over three years through five years | $900,000 | 1,676 |
| Over five years through fifteen years | $3,387,000 | 1,715 |
| 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 | $3,223,000 | 997 |
| Over three years | $2,495,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,631,000 | 3,019 |
| Over one year through three years | $2,568,000 | 4,479 |
| Over three years through five years | $2,989,000 | 3,006 |
| Over five years through fifteen years | $3,901,000 | 3,330 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,453 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,534,000 | 4,158 |
| 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 | $605,000 | 1,873 |
| Over three years through five years | $943,000 | 1,770 |
| Over five years through fifteen years | $3,570,000 | 1,692 |
| 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 | $855,000 | 1,671 |
| Over three years | $5,113,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,630,000 | 3,932 |
| Over one year through three years | $2,963,000 | 4,307 |
| Over three years through five years | $4,566,000 | 2,230 |
| Over five years through fifteen years | $2,289,000 | 4,001 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 4,456 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,045,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $406,000 | 2,158 |
| Over three years through five years | $1,221,000 | 1,643 |
| Over five years through fifteen years | $3,806,000 | 1,668 |
| 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 | $3,549,000 | 958 |
| Over three years | $2,708,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $6,538,000 | 2,758 |
| Over three years through five years | $4,567,000 | 2,286 |
| Over five years through fifteen years | $250,000 | 5,659 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,158,000 | 4,109 |
| 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 | $438,000 | 2,152 |
| Over three years through five years | $1,288,000 | 1,645 |
| Over five years through fifteen years | $3,989,000 | 1,658 |
| 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 | $3,701,000 | 907 |
| Over three years | $2,789,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,465,000 | 2,877 |
| Over three years through five years | $4,488,000 | 2,343 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,251,000 | 4,661 |
| 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 | $476,000 | 2,041 |
| Over three years through five years | $1,230,000 | 1,708 |
| Over five years through fifteen years | $4,511,000 | 1,595 |
| 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 | $1,007,000 | 1,543 |
| Over three years | $2,965,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $6,508,000 | 2,936 |
| Over three years through five years | $2,554,000 | 3,427 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,950,000 | 4,861 |
| 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 | $29,000 | 2,448 |
| Over one year through three years | $514,000 | 1,900 |
| Over three years through five years | $1,299,000 | 1,719 |
| Over five years through fifteen years | $4,825,000 | 1,551 |
| 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 | $1,066,000 | 1,629 |
| Over three years | $3,109,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $6,522,000 | 2,946 |
| Over three years through five years | $586,000 | 5,428 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,494 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,637,000 | 4,753 |
| 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 | $33,000 | 2,400 |
| Over one year through three years | $571,000 | 1,790 |
| Over three years through five years | $321,000 | 2,856 |
| Over five years through fifteen years | $6,296,000 | 1,335 |
| 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 | $1,141,000 | 1,686 |
| Over three years | $1,854,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,526,000 | 2,625 |
| Over three years through five years | $895,000 | 5,211 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,376 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,501,000 | 4,973 |
| 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 | $35,000 | 2,346 |
| Over one year through three years | $663,000 | 1,561 |
| Over three years through five years | $365,000 | 2,790 |
| Over five years through fifteen years | $6,779,000 | 1,388 |
| 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 | $1,225,000 | 1,688 |
| Over three years | $1,978,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,570,000 | 3,621 |
| Over three years through five years | $1,886,000 | 4,232 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,277 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,655,000 | 4,983 |
| 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 | $769,000 | 1,280 |
| Over three years through five years | $400,000 | 2,707 |
| Over five years through fifteen years | $7,292,000 | 1,385 |
| 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 | $1,280,000 | 1,621 |
| Over three years | $2,024,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,543,000 | 4,102 |
| Over three years through five years | $2,347,000 | 3,917 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,637,000 | 4,869 |
| 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 | $46,000 | 2,555 |
| Over three years through five years | $1,232,000 | 1,711 |
| Over five years through fifteen years | $7,859,000 | 1,344 |
| 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 | $1,373,000 | 1,729 |
| Over three years | $2,148,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,653,000 | 5,251 |
| Over three years through five years | $4,326,000 | 2,736 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,850,000 | 4,545 |
| 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 | $57,000 | 2,252 |
| Over three years through five years | $906,000 | 1,993 |
| Over five years through fifteen years | $8,879,000 | 1,253 |
| 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 | $369,000 | 2,295 |
| Over three years | $1,867,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,507,000 | 5,309 |
| Over three years through five years | $6,364,000 | 2,133 |
| Over five years through fifteen years | $901,000 | 5,202 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,446,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $75,000 | 2,086 |
| Over three years through five years | $1,023,000 | 1,889 |
| Over five years through fifteen years | $9,398,000 | 1,216 |
| 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 | $1,342,000 | 1,604 |
| Over three years | $945,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,500,000 | 5,248 |
| Over three years through five years | $6,269,000 | 2,284 |
| Over five years through fifteen years | $894,000 | 5,344 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,867,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $94,000 | 1,857 |
| Over three years through five years | $1,251,000 | 1,717 |
| Over five years through fifteen years | $9,593,000 | 1,207 |
| 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 | $522,000 | 2,260 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,407,000 | 3,360 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,065,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $101,000 | 1,773 |
| Over three years through five years | $1,369,000 | 1,592 |
| Over five years through fifteen years | $10,452,000 | 1,113 |
| 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 | $805,000 | 2,071 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,076 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $3,388,000 | 3,394 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,262,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $117,000 | 1,621 |
| Over three years through five years | $1,497,000 | 1,421 |
| Over five years through fifteen years | $9,842,000 | 1,121 |
| 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 | $1,199,000 | 1,839 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,154 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $637,000 | 5,882 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,973,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $173,000 | 1,375 |
| Over three years through five years | $1,946,000 | 1,206 |
| Over five years through fifteen years | $11,563,000 | 928 |
| 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 | $2,019,000 | 1,829 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,107,000 | 683 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,165,000 | 3,922 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,446,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $265,000 | 2,543 |
| Over five years through fifteen years | $8,184,000 | 1,126 |
| 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 | $2,204,000 | 1,782 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,105,000 | 674 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,688,000 | 4,379 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,173 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,092,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $337,000 | 2,245 |
| Over five years through fifteen years | $9,547,000 | 917 |
| 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 | $4,821,000 | 1,312 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,678,000 | 682 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,709,000 | 4,401 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,270,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $599,000 | 1,345 |
| Over five years through fifteen years | $13,204,000 | 480 |
| 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 | $2,861,000 | 1,474 |
| Over three years | $2,836,000 | 1,331 |
| 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 | $504,000 | 6,713 |
| Over three years through five years | $1,517,000 | 4,799 |
| Over five years through fifteen years | $1,749,000 | 4,502 |
| 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 | $17,219,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,554,000 | 1,013 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $992,000 | 6,912 |
| Over three years through five years | $7,991,000 | 1,691 |
| Over five years through fifteen years | $2,685,000 | 4,011 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,068,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,970,000 | 1,043 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $5,241,000 | 2,803 |
| Over five years through fifteen years | $2,857,000 | 4,224 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,679,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,858,000 | 1,042 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,571,000 | 4,594 |
| Over three years through five years | $2,214,000 | 4,335 |
| Over five years through fifteen years | $2,036,000 | 4,754 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,808,000 | 7,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,760,000 | 4,517 |
| Over three years through five years | $6,048,000 | 2,030 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,544,000 | 9,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |