Home > Southern Bancorp Bank > Total Debt Securities
Southern Bancorp Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $46,924,000 | 2,473 |
| 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 | $1,094,000 | 1,131 |
| Over one year through three years | $399,000 | 1,572 |
| Over three years through five years | $1,150,000 | 1,105 |
| Over five years through fifteen years | $3,792,000 | 2,169 |
| Over fifteen years | $5,674,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,663,000 | 932 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,452 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $730,000 | 4,658 |
| Over three years through five years | $11,790,000 | 775 |
| Over five years through fifteen years | $11,730,000 | 1,973 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,703 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,996,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 760 |
| Over three months through twelve months | $214,000 | 2,105 |
| Over one year through three years | $737,000 | 1,470 |
| Over three years through five years | $1,305,000 | 1,059 |
| Over five years through fifteen years | $3,035,000 | 2,438 |
| Over fifteen years | $5,960,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,080,000 | 855 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,489 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $725,000 | 4,722 |
| Over three years through five years | $11,475,000 | 709 |
| Over five years through fifteen years | $10,691,000 | 2,023 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,790 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,085,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,517 |
| Over three months through twelve months | $1,083,000 | 1,002 |
| Over one year through three years | $832,000 | 1,550 |
| Over three years through five years | $1,551,000 | 950 |
| Over five years through fifteen years | $3,279,000 | 2,416 |
| Over fifteen years | $6,542,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,227,000 | 794 |
| Over three years | $2,658,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 953 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $725,000 | 4,745 |
| Over three years through five years | $10,295,000 | 791 |
| Over five years through fifteen years | $11,997,000 | 1,785 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,924 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,491,000 | 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 | 2,846 |
| Over three months through twelve months | $1,390,000 | 861 |
| Over one year through three years | $716,000 | 1,715 |
| Over three years through five years | $1,878,000 | 840 |
| Over five years through fifteen years | $3,453,000 | 2,344 |
| Over fifteen years | $6,840,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,246,000 | 1,011 |
| Over three years | $7,949,000 | 774 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,412 |
| Over three months through twelve months | $734,000 | 3,458 |
| Over one year through three years | $351,000 | 5,346 |
| Over three years through five years | $10,522,000 | 811 |
| Over five years through fifteen years | $13,260,000 | 1,622 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,041 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,963,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,206 |
| Over three months through twelve months | $1,548,000 | 747 |
| Over one year through three years | $764,000 | 1,670 |
| Over three years through five years | $2,062,000 | 711 |
| Over five years through fifteen years | $3,502,000 | 2,256 |
| Over fifteen years | $6,708,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,844,000 | 735 |
| Over three years | $7,628,000 | 953 |
| Other debt securities | ||
| Three months or less | $3,660,000 | 1,036 |
| Over three months through twelve months | $812,000 | 3,297 |
| Over one year through three years | $209,000 | 5,614 |
| Over three years through five years | $5,467,000 | 1,648 |
| Over five years through fifteen years | $11,458,000 | 1,854 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,942 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,228,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 702 |
| Over three months through twelve months | $642,000 | 1,249 |
| Over one year through three years | $789,000 | 1,670 |
| Over three years through five years | $2,685,000 | 531 |
| Over five years through fifteen years | $4,645,000 | 1,886 |
| Over fifteen years | $5,648,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,028,000 | 715 |
| Over three years | $7,779,000 | 931 |
| Other debt securities | ||
| Three months or less | $4,511,000 | 965 |
| Over three months through twelve months | $2,215,000 | 1,986 |
| Over one year through three years | $209,000 | 5,688 |
| Over three years through five years | $5,423,000 | 1,640 |
| Over five years through fifteen years | $11,575,000 | 1,903 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 1,464 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,191,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,241 |
| Over three months through twelve months | $2,000,000 | 648 |
| Over one year through three years | $1,113,000 | 1,409 |
| Over three years through five years | $3,284,000 | 452 |
| Over five years through fifteen years | $4,226,000 | 1,896 |
| 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 | $11,346,000 | 513 |
| Over three years | $9,432,000 | 780 |
| Other debt securities | ||
| Three months or less | $4,674,000 | 1,020 |
| Over three months through twelve months | $4,060,000 | 1,433 |
| Over one year through three years | $313,000 | 5,656 |
| Over three years through five years | $3,511,000 | 2,306 |
| Over five years through fifteen years | $13,807,000 | 1,668 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,766,000 | 1,234 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,553,000 | 2,008 |
| 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 | $2,616,000 | 586 |
| Over one year through three years | $1,133,000 | 1,405 |
| Over three years through five years | $3,535,000 | 396 |
| Over five years through fifteen years | $3,483,000 | 1,880 |
| Over fifteen years | $852,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,839,000 | 813 |
| Over three years | $5,857,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 1,178 |
| Over three months through twelve months | $7,936,000 | 1,070 |
| Over one year through three years | $4,176,000 | 2,862 |
| Over three years through five years | $3,420,000 | 2,503 |
| Over five years through fifteen years | $13,937,000 | 1,535 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,197,000 | 1,140 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,821,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,731 |
| Over three months through twelve months | $1,849,000 | 734 |
| Over one year through three years | $1,991,000 | 949 |
| Over three years through five years | $1,027,000 | 1,134 |
| Over five years through fifteen years | $6,314,000 | 1,153 |
| Over fifteen years | $866,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,055,000 | 797 |
| Over three years | $2,883,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,540 |
| Over three months through twelve months | $8,116,000 | 1,130 |
| Over one year through three years | $8,912,000 | 1,756 |
| Over three years through five years | $1,548,000 | 4,077 |
| Over five years through fifteen years | $12,799,000 | 1,613 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,276,000 | 1,462 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,567,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,046 |
| Over three months through twelve months | $691,000 | 1,261 |
| Over one year through three years | $2,413,000 | 779 |
| Over three years through five years | $1,787,000 | 970 |
| Over five years through fifteen years | $6,594,000 | 1,093 |
| Over fifteen years | $887,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,262,000 | 748 |
| Over three years | $2,943,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $6,453,000 | 884 |
| Over three months through twelve months | $5,788,000 | 1,669 |
| Over one year through three years | $11,285,000 | 1,442 |
| Over three years through five years | $1,528,000 | 4,119 |
| Over five years through fifteen years | $13,547,000 | 1,471 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,963,000 | 1,410 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,514,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,613 |
| Over three months through twelve months | $518,000 | 1,332 |
| Over one year through three years | $3,098,000 | 673 |
| Over three years through five years | $1,651,000 | 1,187 |
| Over five years through fifteen years | $7,503,000 | 990 |
| Over fifteen years | $950,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,556,000 | 746 |
| Over three years | $3,140,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $3,423,000 | 1,537 |
| Over three months through twelve months | $6,505,000 | 1,502 |
| Over one year through three years | $14,249,000 | 1,159 |
| Over three years through five years | $2,061,000 | 3,635 |
| Over five years through fifteen years | $13,747,000 | 1,400 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,056,000 | 1,929 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,724,000 | 1,800 |
| 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 | $668,000 | 1,116 |
| Over one year through three years | $3,258,000 | 664 |
| Over three years through five years | $1,364,000 | 1,459 |
| Over five years through fifteen years | $8,333,000 | 937 |
| Over fifteen years | $984,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,775,000 | 738 |
| Over three years | $3,250,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $4,085,000 | 1,403 |
| Over three months through twelve months | $4,863,000 | 1,966 |
| Over one year through three years | $16,369,000 | 1,103 |
| Over three years through five years | $1,850,000 | 3,950 |
| Over five years through fifteen years | $13,925,000 | 1,356 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 2,164 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,693,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,516 |
| Over three months through twelve months | $570,000 | 1,085 |
| Over one year through three years | $3,413,000 | 646 |
| Over three years through five years | $1,431,000 | 1,511 |
| Over five years through fifteen years | $8,876,000 | 911 |
| Over fifteen years | $1,018,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 775 |
| Over three years | $1,854,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,366 |
| Over three months through twelve months | $5,415,000 | 1,756 |
| Over one year through three years | $16,865,000 | 1,138 |
| Over three years through five years | $1,808,000 | 4,046 |
| Over five years through fifteen years | $14,062,000 | 1,300 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 2,001 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,724,000 | 1,814 |
| 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 | $299,000 | 1,449 |
| Over one year through three years | $3,471,000 | 651 |
| Over three years through five years | $1,515,000 | 1,504 |
| Over five years through fifteen years | $9,887,000 | 871 |
| Over fifteen years | $1,031,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 806 |
| Over three years | $2,588,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $2,846,000 | 1,632 |
| Over three months through twelve months | $3,125,000 | 2,797 |
| Over one year through three years | $15,396,000 | 1,323 |
| Over three years through five years | $6,141,000 | 1,764 |
| Over five years through fifteen years | $13,937,000 | 1,253 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 3,274 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,447,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,558 |
| Over three months through twelve months | $181,000 | 1,650 |
| Over one year through three years | $3,707,000 | 613 |
| Over three years through five years | $1,600,000 | 1,489 |
| Over five years through fifteen years | $10,612,000 | 848 |
| Over fifteen years | $1,097,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,057 |
| Over three years | $4,606,000 | 926 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,670 |
| Over three months through twelve months | $2,565,000 | 3,133 |
| Over one year through three years | $16,023,000 | 1,324 |
| Over three years through five years | $6,931,000 | 1,596 |
| Over five years through fifteen years | $14,184,000 | 1,214 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,552 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,835,000 | 1,700 |
| 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 | $359,000 | 1,353 |
| Over one year through three years | $3,937,000 | 575 |
| Over three years through five years | $1,677,000 | 1,495 |
| Over five years through fifteen years | $11,285,000 | 841 |
| Over fifteen years | $1,148,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,036,000 | 1,083 |
| Over three years | $4,709,000 | 831 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,221 |
| Over three months through twelve months | $1,442,000 | 4,073 |
| Over one year through three years | $15,020,000 | 1,430 |
| Over three years through five years | $8,991,000 | 1,243 |
| Over five years through fifteen years | $14,367,000 | 1,199 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 3,563 |
| 2005-09-30 | Rank | |
| Total debt securities | $69,931,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,421 |
| Over three months through twelve months | $188,000 | 1,675 |
| Over one year through three years | $2,758,000 | 742 |
| Over three years through five years | $3,434,000 | 925 |
| Over five years through fifteen years | $12,171,000 | 811 |
| Over fifteen years | $3,216,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,679 |
| Over three years | $2,819,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,434 |
| Over three months through twelve months | $1,093,000 | 3,994 |
| Over one year through three years | $15,615,000 | 1,401 |
| Over three years through five years | $8,979,000 | 1,341 |
| Over five years through fifteen years | $15,355,000 | 1,144 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,403 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,623,000 | 1,654 |
| 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 | $468,000 | 1,284 |
| Over one year through three years | $1,535,000 | 985 |
| Over three years through five years | $4,206,000 | 793 |
| Over five years through fifteen years | $15,997,000 | 713 |
| Over fifteen years | $1,332,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,728 |
| Over three years | $911,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,290 |
| Over three months through twelve months | $3,069,000 | 2,220 |
| Over one year through three years | $12,533,000 | 1,665 |
| Over three years through five years | $13,158,000 | 923 |
| Over five years through fifteen years | $15,341,000 | 1,144 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 2,666 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,388,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,509 |
| Over three months through twelve months | $284,000 | 1,554 |
| Over one year through three years | $717,000 | 1,326 |
| Over three years through five years | $5,431,000 | 637 |
| Over five years through fifteen years | $17,900,000 | 690 |
| Over fifteen years | $1,395,000 | 1,428 |
| 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 | $2,104,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,208 |
| Over three months through twelve months | $2,956,000 | 2,226 |
| Over one year through three years | $13,125,000 | 1,578 |
| Over three years through five years | $15,588,000 | 814 |
| Over five years through fifteen years | $16,535,000 | 1,094 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 2,552 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,280,000 | 1,573 |
| 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 | $549,000 | 1,264 |
| Over one year through three years | $766,000 | 1,079 |
| Over three years through five years | $5,778,000 | 603 |
| Over five years through fifteen years | $19,322,000 | 676 |
| Over fifteen years | $1,495,000 | 1,458 |
| 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 | $1,979,000 | 1,798 |
| Over three months through twelve months | $217,000 | 5,408 |
| Over one year through three years | $14,054,000 | 1,425 |
| Over three years through five years | $18,062,000 | 698 |
| Over five years through fifteen years | $15,889,000 | 1,174 |
| Over fifteen years | $169,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,696 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,392,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,298 |
| Over three months through twelve months | $266,000 | 1,589 |
| Over one year through three years | $794,000 | 909 |
| Over three years through five years | $5,210,000 | 653 |
| Over five years through fifteen years | $17,860,000 | 738 |
| Over fifteen years | $2,637,000 | 1,130 |
| 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 | $2,604,000 | 1,380 |
| Over three months through twelve months | $215,000 | 5,236 |
| Over one year through three years | $12,141,000 | 1,586 |
| Over three years through five years | $14,576,000 | 940 |
| Over five years through fifteen years | $14,582,000 | 1,290 |
| Over fifteen years | $170,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,791 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,278,000 | 1,698 |
| 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 | 2,885 |
| Over three months through twelve months | $649,000 | 1,151 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,187,000 | 672 |
| Over five years through fifteen years | $19,148,000 | 710 |
| Over fifteen years | $1,637,000 | 1,499 |
| 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 | $2,488,000 | 1,415 |
| Over three months through twelve months | $524,000 | 4,364 |
| Over one year through three years | $7,540,000 | 2,317 |
| Over three years through five years | $19,284,000 | 717 |
| Over five years through fifteen years | $15,656,000 | 1,261 |
| Over fifteen years | $165,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,436 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,250,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 773 |
| Over three months through twelve months | $2,329,000 | 558 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,944,000 | 1,006 |
| Over five years through fifteen years | $22,013,000 | 635 |
| Over fifteen years | $1,871,000 | 1,486 |
| 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 | $2,063,000 | 1,841 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $8,473,000 | 1,986 |
| Over three years through five years | $20,756,000 | 629 |
| Over five years through fifteen years | $14,163,000 | 1,398 |
| Over fifteen years | $855,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 4,606 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,178,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 915 |
| Over three months through twelve months | $2,739,000 | 499 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,052,000 | 946 |
| Over five years through fifteen years | $23,885,000 | 582 |
| Over fifteen years | $1,944,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,211 |
| Over three months through twelve months | $729,000 | 4,201 |
| Over one year through three years | $4,437,000 | 3,181 |
| Over three years through five years | $27,040,000 | 481 |
| Over five years through fifteen years | $13,377,000 | 1,506 |
| Over fifteen years | $1,475,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,325 |
| 2003-09-30 | Rank | |
| Total debt securities | $70,400,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,572,000 | 436 |
| Over three months through twelve months | $595,000 | 1,160 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $70,000 | 3,365 |
| Over five years through fifteen years | $26,544,000 | 509 |
| Over fifteen years | $2,053,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,052 |
| Over three months through twelve months | $1,593,000 | 3,011 |
| Over one year through three years | $3,139,000 | 3,701 |
| Over three years through five years | $23,966,000 | 520 |
| Over five years through fifteen years | $7,342,000 | 2,456 |
| Over fifteen years | $536,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,188 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,427,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,238 |
| Over three months through twelve months | $1,278,000 | 822 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $79,000 | 3,225 |
| Over five years through fifteen years | $30,269,000 | 421 |
| Over fifteen years | $2,464,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,815 |
| Over three months through twelve months | $1,523,000 | 3,285 |
| Over one year through three years | $3,128,000 | 3,701 |
| Over three years through five years | $15,824,000 | 769 |
| Over five years through fifteen years | $5,758,000 | 2,677 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,379 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,475,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,294 |
| Over three months through twelve months | $894,000 | 1,035 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $91,000 | 2,995 |
| Over five years through fifteen years | $34,272,000 | 348 |
| Over fifteen years | $2,536,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,403 |
| Over three months through twelve months | $1,797,000 | 2,968 |
| Over one year through three years | $5,782,000 | 2,656 |
| Over three years through five years | $16,513,000 | 710 |
| Over five years through fifteen years | $5,946,000 | 2,480 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 2,044 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,773,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,575 |
| Over three months through twelve months | $1,347,000 | 863 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $110,000 | 2,743 |
| Over five years through fifteen years | $37,314,000 | 296 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,982 |
| Over three months through twelve months | $3,145,000 | 1,876 |
| Over one year through three years | $8,582,000 | 1,988 |
| Over three years through five years | $6,427,000 | 1,888 |
| Over five years through fifteen years | $4,596,000 | 2,799 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,492,000 | 1,982 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,663,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,364 |
| Over three months through twelve months | $2,078,000 | 633 |
| Over one year through three years | $30,000 | 2,461 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,746,000 | 1,334 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,509 |
| Over three months through twelve months | $7,195,000 | 789 |
| Over one year through three years | $23,618,000 | 629 |
| Over three years through five years | $5,375,000 | 2,277 |
| Over five years through fifteen years | $1,340,000 | 4,858 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,255,000 | 984 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,311,000 | 3,314 |
| 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 | $2,576,000 | 675 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $39,000 | 2,185 |
| Over five years through fifteen years | $1,737,000 | 1,605 |
| 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 | $100,000 | 2,453 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,118 |
| Over three months through twelve months | $6,967,000 | 1,105 |
| Over one year through three years | $14,489,000 | 1,262 |
| Over three years through five years | $1,965,000 | 4,782 |
| Over five years through fifteen years | $440,000 | 6,162 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,419 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,554,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,258 |
| Over three months through twelve months | $3,538,000 | 605 |
| Over one year through three years | $39,000 | 2,578 |
| Over three years through five years | $54,000 | 2,570 |
| Over five years through fifteen years | $2,057,000 | 1,576 |
| 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 | $497,000 | 2,071 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,596 |
| Over three months through twelve months | $6,181,000 | 1,121 |
| Over one year through three years | $16,289,000 | 1,030 |
| Over three years through five years | $2,236,000 | 4,838 |
| Over five years through fifteen years | $1,422,000 | 5,314 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,181,000 | 1,711 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,010,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,970 |
| Over three months through twelve months | $5,510,000 | 528 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $54,000 | 2,840 |
| Over five years through fifteen years | $700,000 | 2,657 |
| 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 | $1,500,000 | 1,740 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,646,000 | 1,120 |
| Over three months through twelve months | $4,540,000 | 1,856 |
| Over one year through three years | $6,996,000 | 2,248 |
| Over three years through five years | $4,318,000 | 2,843 |
| Over five years through fifteen years | $1,614,000 | 5,177 |
| Over fifteen years | $114,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 1,633 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,297,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,962 |
| Over three months through twelve months | $3,548,000 | 825 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $104,000 | 2,741 |
| Over five years through fifteen years | $993,000 | 2,224 |
| 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 | $2,177,000 | 1,332 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 2,353 |
| Over three months through twelve months | $3,288,000 | 3,110 |
| Over one year through three years | $8,182,000 | 2,395 |
| Over three years through five years | $1,079,000 | 5,905 |
| Over five years through fifteen years | $3,224,000 | 3,488 |
| Over fifteen years | $257,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 2,757 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,684,000 | 4,323 |
| 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 | $6,676,000 | 2,464 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,212,000 | 4,571 |
| 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 | $9,058,000 | 2,393 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,113,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,678,000 | 2,219 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,416,000 | 4,721 |
| 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 | $831,000 | 8,879 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,578,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 4,198 |