Home > Southern Bancorp Bank > Total Debt Securities
Southern Bancorp Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $30,398,000 | 3,421 |
| 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 | 2,818 |
| Over three months through twelve months | $208,000 | 2,192 |
| Over one year through three years | $1,401,000 | 836 |
| Over three years through five years | $1,520,000 | 933 |
| Over five years through fifteen years | $718,000 | 3,615 |
| Over fifteen years | $1,426,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,705,000 | 1,002 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 1,720 |
| Over three months through twelve months | $254,000 | 4,130 |
| Over one year through three years | $575,000 | 4,832 |
| Over three years through five years | $5,415,000 | 1,639 |
| Over five years through fifteen years | $9,748,000 | 2,284 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,166 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,100,000 | 3,487 |
| 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 | $223,000 | 2,073 |
| Over one year through three years | $1,551,000 | 988 |
| Over three years through five years | $1,655,000 | 918 |
| Over five years through fifteen years | $767,000 | 3,618 |
| Over fifteen years | $1,445,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,320,000 | 841 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 1,744 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $822,000 | 4,600 |
| Over three years through five years | $2,063,000 | 3,070 |
| Over five years through fifteen years | $9,869,000 | 2,153 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,663 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,937,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 756 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,714,000 | 1,046 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,666,000 | 2,647 |
| Over fifteen years | $482,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,404,000 | 704 |
| Over three years | $863,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,669 |
| Over three months through twelve months | $8,000 | 5,102 |
| Over one year through three years | $490,000 | 5,124 |
| Over three years through five years | $1,724,000 | 3,357 |
| Over five years through fifteen years | $8,687,000 | 2,346 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,416 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,135,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,165 |
| Over three months through twelve months | $1,314,000 | 896 |
| Over one year through three years | $1,819,000 | 1,032 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,835,000 | 2,558 |
| Over fifteen years | $500,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,174,000 | 1,129 |
| Over three years | $9,962,000 | 675 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,663 |
| Over three months through twelve months | $8,000 | 5,252 |
| Over one year through three years | $482,000 | 5,175 |
| Over three years through five years | $1,713,000 | 3,535 |
| Over five years through fifteen years | $9,197,000 | 2,236 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,669 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,898,000 | 3,006 |
| 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 | $1,869,000 | 665 |
| Over one year through three years | $1,914,000 | 981 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,931,000 | 2,454 |
| Over fifteen years | $498,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,985,000 | 529 |
| Over three years | $4,779,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,774 |
| Over three months through twelve months | $185,000 | 4,737 |
| Over one year through three years | $481,000 | 5,189 |
| Over three years through five years | $3,459,000 | 2,364 |
| Over five years through fifteen years | $6,933,000 | 2,715 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,497 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,697,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $2,038,000 | 623 |
| Over one year through three years | $1,983,000 | 965 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,572,000 | 2,201 |
| 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 | $9,323,000 | 550 |
| Over three years | $6,127,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,490 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $489,000 | 5,242 |
| Over three years through five years | $3,460,000 | 2,379 |
| Over five years through fifteen years | $8,261,000 | 2,479 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 2,403 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,047,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,097 |
| Over three months through twelve months | $985,000 | 1,054 |
| Over one year through three years | $1,445,000 | 1,195 |
| Over three years through five years | $2,071,000 | 662 |
| Over five years through fifteen years | $3,405,000 | 2,171 |
| 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 | $12,772,000 | 482 |
| Over three years | $5,162,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,735 |
| Over three months through twelve months | $7,000 | 5,713 |
| Over one year through three years | $259,000 | 5,746 |
| Over three years through five years | $2,713,000 | 2,770 |
| Over five years through fifteen years | $9,448,000 | 2,277 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,967 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,205,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,370 |
| Over three months through twelve months | $945,000 | 1,140 |
| Over one year through three years | $2,009,000 | 974 |
| Over three years through five years | $2,092,000 | 607 |
| Over five years through fifteen years | $2,839,000 | 2,101 |
| Over fifteen years | $682,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,936,000 | 800 |
| Over three years | $5,017,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,711 |
| Over three months through twelve months | $2,496,000 | 2,815 |
| Over one year through three years | $5,246,000 | 2,430 |
| Over three years through five years | $2,673,000 | 3,000 |
| Over five years through fifteen years | $9,181,000 | 2,165 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 3,145 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,472,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,914 |
| Over three months through twelve months | $1,130,000 | 1,004 |
| Over one year through three years | $2,211,000 | 868 |
| Over three years through five years | $2,131,000 | 677 |
| Over five years through fifteen years | $2,957,000 | 1,926 |
| Over fifteen years | $693,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,064,000 | 795 |
| Over three years | $994,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 2,014 |
| Over three months through twelve months | $1,990,000 | 3,467 |
| Over one year through three years | $7,194,000 | 2,143 |
| Over three years through five years | $1,548,000 | 4,077 |
| Over five years through fifteen years | $8,147,000 | 2,323 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 4,053 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,686,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,300 |
| Over three months through twelve months | $1,398,000 | 830 |
| Over one year through three years | $2,337,000 | 795 |
| Over three years through five years | $2,251,000 | 820 |
| Over five years through fifteen years | $3,079,000 | 1,819 |
| Over fifteen years | $710,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,425,000 | 664 |
| Over three years | $974,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $6,592,000 | 853 |
| Over three months through twelve months | $2,032,000 | 3,489 |
| Over one year through three years | $6,882,000 | 2,340 |
| Over three years through five years | $1,764,000 | 3,918 |
| Over five years through fifteen years | $8,034,000 | 2,255 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 2,074 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,303,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 661 |
| Over three months through twelve months | $845,000 | 1,010 |
| Over one year through three years | $2,502,000 | 770 |
| Over three years through five years | $2,372,000 | 925 |
| Over five years through fifteen years | $3,312,000 | 1,749 |
| Over fifteen years | $760,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,860,000 | 622 |
| Over three years | $995,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,270 |
| Over three months through twelve months | $4,796,000 | 1,956 |
| Over one year through three years | $8,380,000 | 2,054 |
| Over three years through five years | $1,454,000 | 4,280 |
| Over five years through fifteen years | $8,558,000 | 2,142 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 1,993 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,194,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 948 |
| Over three months through twelve months | $1,653,000 | 670 |
| Over one year through three years | $2,604,000 | 756 |
| Over three years through five years | $2,464,000 | 1,000 |
| Over five years through fifteen years | $3,484,000 | 1,722 |
| Over fifteen years | $787,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,248,000 | 544 |
| Over three years | $991,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 2,037 |
| Over three months through twelve months | $6,271,000 | 1,550 |
| Over one year through three years | $8,843,000 | 2,057 |
| Over three years through five years | $1,452,000 | 4,329 |
| Over five years through fifteen years | $8,571,000 | 2,069 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 2,125 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,417,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,238 |
| Over three months through twelve months | $2,083,000 | 541 |
| Over one year through three years | $2,703,000 | 752 |
| Over three years through five years | $2,529,000 | 1,063 |
| Over five years through fifteen years | $3,634,000 | 1,714 |
| Over fifteen years | $815,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,038,000 | 774 |
| Over three years | $987,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 2,013 |
| Over three months through twelve months | $2,020,000 | 3,463 |
| Over one year through three years | $8,875,000 | 2,183 |
| Over three years through five years | $1,447,000 | 4,410 |
| Over five years through fifteen years | $8,515,000 | 2,013 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,965 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,292,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,082 |
| Over three months through twelve months | $2,266,000 | 522 |
| Over one year through three years | $2,809,000 | 754 |
| Over three years through five years | $2,647,000 | 1,064 |
| Over five years through fifteen years | $3,737,000 | 1,727 |
| Over fifteen years | $824,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,478,000 | 807 |
| Over three years | $1,900,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,097 |
| Over three months through twelve months | $2,068,000 | 3,549 |
| Over one year through three years | $6,839,000 | 2,764 |
| Over three years through five years | $3,384,000 | 2,879 |
| Over five years through fifteen years | $8,314,000 | 1,965 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 2,736 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,876,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 792 |
| Over three months through twelve months | $1,421,000 | 665 |
| Over one year through three years | $1,614,000 | 1,112 |
| Over three years through five years | $2,088,000 | 1,264 |
| Over five years through fifteen years | $6,768,000 | 1,209 |
| Over fifteen years | $878,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 707 |
| Over three years | $979,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,878 |
| Over three months through twelve months | $2,348,000 | 3,277 |
| Over one year through three years | $6,921,000 | 2,802 |
| Over three years through five years | $5,123,000 | 2,139 |
| Over five years through fifteen years | $8,692,000 | 1,859 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 3,760 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,704,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,928,000 | 583 |
| Over one year through three years | $1,590,000 | 1,063 |
| Over three years through five years | $2,896,000 | 1,038 |
| Over five years through fifteen years | $7,728,000 | 1,117 |
| Over fifteen years | $919,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,294,000 | 737 |
| Over three years | $987,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,124 |
| Over three months through twelve months | $2,340,000 | 3,214 |
| Over one year through three years | $7,922,000 | 2,561 |
| Over three years through five years | $7,092,000 | 1,586 |
| Over five years through fifteen years | $10,719,000 | 1,583 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,627 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,067,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 992 |
| Over three months through twelve months | $1,713,000 | 640 |
| Over one year through three years | $1,471,000 | 1,120 |
| Over three years through five years | $3,366,000 | 941 |
| Over five years through fifteen years | $8,280,000 | 1,105 |
| Over fifteen years | $988,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,727,000 | 764 |
| Over three years | $1,005,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,542 |
| Over three months through twelve months | $4,115,000 | 1,907 |
| Over one year through three years | $7,115,000 | 2,742 |
| Over three years through five years | $7,172,000 | 1,664 |
| Over five years through fifteen years | $12,003,000 | 1,450 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,304 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,254,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 861 |
| Over three months through twelve months | $2,058,000 | 575 |
| Over one year through three years | $1,621,000 | 955 |
| Over three years through five years | $3,652,000 | 888 |
| Over five years through fifteen years | $8,912,000 | 1,125 |
| Over fifteen years | $1,065,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,207 |
| Over three years | $5,148,000 | 744 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,405 |
| Over three months through twelve months | $1,975,000 | 3,094 |
| Over one year through three years | $8,863,000 | 2,276 |
| Over three years through five years | $7,474,000 | 1,682 |
| Over five years through fifteen years | $12,205,000 | 1,425 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,355 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,386,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 742 |
| Over three months through twelve months | $1,497,000 | 746 |
| Over one year through three years | $2,470,000 | 612 |
| Over three years through five years | $3,862,000 | 844 |
| Over five years through fifteen years | $10,509,000 | 1,069 |
| Over fifteen years | $1,116,000 | 1,548 |
| 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 | $2,026,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,482 |
| Over three months through twelve months | $2,026,000 | 2,753 |
| Over one year through three years | $7,839,000 | 2,479 |
| Over three years through five years | $11,313,000 | 1,153 |
| Over five years through fifteen years | $11,202,000 | 1,566 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,224 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,936,000 | 2,120 |
| 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 | $2,743,000 | 508 |
| Over one year through three years | $2,582,000 | 529 |
| Over three years through five years | $4,066,000 | 795 |
| Over five years through fifteen years | $11,201,000 | 1,055 |
| Over fifteen years | $1,196,000 | 1,562 |
| 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 | $2,325,000 | 1,546 |
| Over three months through twelve months | $122,000 | 5,684 |
| Over one year through three years | $9,352,000 | 2,034 |
| Over three years through five years | $12,022,000 | 1,128 |
| Over five years through fifteen years | $11,327,000 | 1,614 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,338 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,345,000 | 2,225 |
| 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 | $2,335,000 | 559 |
| Over one year through three years | $3,682,000 | 362 |
| Over three years through five years | $4,257,000 | 761 |
| Over five years through fifteen years | $11,731,000 | 1,036 |
| Over fifteen years | $1,274,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,691 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,890 |
| Over three months through twelve months | $858,000 | 3,743 |
| Over one year through three years | $7,438,000 | 2,438 |
| Over three years through five years | $10,110,000 | 1,418 |
| Over five years through fifteen years | $9,640,000 | 1,891 |
| Over fifteen years | $253,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,883 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,462,000 | 2,288 |
| 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 | $3,895,000 | 297 |
| Over three years through five years | $8,771,000 | 427 |
| Over five years through fifteen years | $9,082,000 | 1,249 |
| Over fifteen years | $2,811,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,599 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,809 |
| Over three months through twelve months | $1,029,000 | 3,451 |
| Over one year through three years | $7,364,000 | 2,352 |
| Over three years through five years | $13,791,000 | 1,070 |
| Over five years through fifteen years | $5,593,000 | 2,852 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,982,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $482,000 | 2,545 |
| Over five years through fifteen years | $3,650,000 | 2,148 |
| Over fifteen years | $1,497,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,824 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $294,000 | 5,092 |
| Over one year through three years | $514,000 | 6,301 |
| Over three years through five years | $4,654,000 | 2,743 |
| Over five years through fifteen years | $3,016,000 | 3,837 |
| Over fifteen years | $313,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,490 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,433,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $510,000 | 2,434 |
| Over five years through fifteen years | $3,996,000 | 2,006 |
| Over fifteen years | $1,556,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,685 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,552 |
| Over three months through twelve months | $793,000 | 4,081 |
| Over one year through three years | $536,000 | 6,340 |
| Over three years through five years | $4,620,000 | 2,817 |
| Over five years through fifteen years | $2,967,000 | 3,919 |
| Over fifteen years | $305,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,610 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,768,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,000 | 3,840 |
| Over five years through fifteen years | $4,566,000 | 1,840 |
| Over fifteen years | $1,642,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,791 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,134 |
| Over three months through twelve months | $603,000 | 4,504 |
| Over one year through three years | $637,000 | 6,098 |
| Over three years through five years | $3,268,000 | 3,312 |
| Over five years through fifteen years | $1,966,000 | 4,520 |
| Over fifteen years | $297,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 3,102 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,248,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,000 | 3,700 |
| Over five years through fifteen years | $5,608,000 | 1,562 |
| Over fifteen years | $1,971,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,877 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,276 |
| Over three months through twelve months | $2,195,000 | 2,614 |
| Over one year through three years | $433,000 | 6,466 |
| Over three years through five years | $3,059,000 | 3,231 |
| Over five years through fifteen years | $707,000 | 5,502 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,193 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,392,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,000 | 3,476 |
| Over five years through fifteen years | $6,698,000 | 1,299 |
| Over fifteen years | $2,029,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,952 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,732,000 | 3,021 |
| Over one year through three years | $1,978,000 | 4,800 |
| Over three years through five years | $3,052,000 | 3,219 |
| Over five years through fifteen years | $684,000 | 5,403 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 3,607 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,852,000 | 5,790 |
| 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 | $7,000 | 3,366 |
| Over five years through fifteen years | $6,640,000 | 1,204 |
| 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 | $208,000 | 3,006 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,763 |
| Over three months through twelve months | $1,726,000 | 2,894 |
| Over one year through three years | $2,036,000 | 4,877 |
| Over three years through five years | $1,542,000 | 4,573 |
| Over five years through fifteen years | $683,000 | 5,358 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,641 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,301,000 | 8,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $17,000 | 4,533 |
| Over fifteen years | $136,000 | 3,403 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,650 |
| Over three months through twelve months | $898,000 | 3,997 |
| Over one year through three years | $147,000 | 7,316 |
| Over three years through five years | $757,000 | 5,862 |
| Over five years through fifteen years | $286,000 | 6,282 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,693 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,842,000 | 8,650 |
| 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 | 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 | $26,000 | 4,046 |
| Over fifteen years | $192,000 | 2,875 |
| 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 | $298,000 | 6,428 |
| Over one year through three years | $1,597,000 | 6,096 |
| Over three years through five years | $883,000 | 6,121 |
| Over five years through fifteen years | $846,000 | 5,564 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,984 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,678,000 | 9,028 |
| 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 | $33,000 | 4,264 |
| Over fifteen years | $222,000 | 2,821 |
| 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 | $105,000 | 6,867 |
| Over one year through three years | $1,771,000 | 5,727 |
| Over three years through five years | $517,000 | 6,983 |
| Over five years through fifteen years | $1,030,000 | 5,640 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 7,559 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,555,000 | 9,159 |
| 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 | 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 | $43,000 | 4,316 |
| Over fifteen years | $280,000 | 2,558 |
| 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 | $65,000 | 7,734 |
| Over one year through three years | $410,000 | 7,661 |
| Over three years through five years | $1,614,000 | 5,009 |
| Over five years through fifteen years | $1,143,000 | 5,630 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 8,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,701,000 | 9,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| 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 | $58,000 | 4,266 |
| Over fifteen years | $347,000 | 2,086 |
| 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 | $50,000 | 7,716 |
| Over three months through twelve months | $450,000 | 7,686 |
| Over one year through three years | $325,000 | 8,626 |
| Over three years through five years | $1,197,000 | 5,726 |
| Over five years through fifteen years | $1,274,000 | 5,121 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,134,000 | 10,019 |
| 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 | $1,324,000 | 6,847 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,560,000 | 10,300 |
| 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 | $1,854,000 | 6,935 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,768,000 | 10,865 |
| 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 | $2,869,000 | 5,315 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,534,000 | 11,820 |
| 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 | $1,380,000 | 7,695 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,781,000 | 12,113 |
| 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 | $1,950,000 | 7,022 |