Home > Southern Bancorp Bank of Blytheville > Total Debt Securities
Southern Bancorp Bank of Blytheville, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $122,203,000 | 1,070 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,173,000 | 1,032 |
| Over fifteen years | $25,250,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 2,109 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $14,200,000 | 836 |
| Over three years through five years | $28,154,000 | 329 |
| Over five years through fifteen years | $32,317,000 | 747 |
| Over fifteen years | $10,035,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $105,924,000 | 1,206 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,024,000 | 1,326 |
| Over fifteen years | $30,439,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 2,050 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $6,420,000 | 1,685 |
| Over three years through five years | $20,846,000 | 411 |
| Over five years through fifteen years | $28,779,000 | 822 |
| Over fifteen years | $10,225,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,286,000 | 1,514 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,228,000 | 1,805 |
| Over fifteen years | $25,218,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 2,018 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $316,000 | 5,248 |
| Over three years through five years | $2,652,000 | 2,748 |
| Over five years through fifteen years | $27,901,000 | 822 |
| Over fifteen years | $19,730,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,854,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,536,000 | 1,766 |
| Over fifteen years | $27,522,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,280,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $421,000 | 5,160 |
| Over three years through five years | $2,959,000 | 2,513 |
| Over five years through fifteen years | $27,775,000 | 752 |
| Over fifteen years | $19,361,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,737,000 | 1,386 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,391,000 | 1,825 |
| Over fifteen years | $32,495,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,909 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $393,000 | 5,265 |
| Over three years through five years | $3,009,000 | 2,502 |
| Over five years through fifteen years | $27,782,000 | 718 |
| Over fifteen years | $17,314,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $88,735,000 | 1,352 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,585,000 | 1,739 |
| Over fifteen years | $32,831,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,755 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,126,000 | 4,069 |
| Over five years through fifteen years | $33,295,000 | 568 |
| Over fifteen years | $14,549,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,570,000 | 1,464 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,221,000 | 1,760 |
| Over fifteen years | $29,292,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,363,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,137,000 | 4,179 |
| Over five years through fifteen years | $29,616,000 | 675 |
| Over fifteen years | $11,939,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $94,721,000 | 1,246 |
| 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,259,000 | 2,323 |
| Over fifteen years | $42,686,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,520 |
| Over three years | $4,921,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $1,006,000 | 3,198 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,138,000 | 4,198 |
| Over five years through fifteen years | $29,685,000 | 701 |
| Over fifteen years | $10,661,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,812 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,425,000 | 1,190 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,506,000 | 2,992 |
| Over fifteen years | $48,393,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,531 |
| Over three years | $5,370,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,014,000 | 3,527 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $938,000 | 4,529 |
| Over five years through fifteen years | $30,720,000 | 685 |
| Over fifteen years | $11,106,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,325 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,366,000 | 1,214 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $43,541,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $5,380,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,657 |
| Over three months through twelve months | $5,489,000 | 1,514 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $758,000 | 4,894 |
| Over five years through fifteen years | $27,033,000 | 745 |
| Over fifteen years | $11,171,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,483,000 | 1,528 |
| 2007-09-30 | Rank | |
| Total debt securities | $93,783,000 | 1,249 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $730,000 | 3,143 |
| Over fifteen years | $41,170,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $5,557,000 | 964 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,462,000 | 1,403 |
| Over one year through three years | $2,859,000 | 4,064 |
| Over three years through five years | $2,737,000 | 3,103 |
| Over five years through fifteen years | $25,372,000 | 788 |
| Over fifteen years | $8,896,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,462,000 | 1,990 |
| 2007-06-30 | Rank | |
| Total debt securities | $99,266,000 | 1,198 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $753,000 | 3,074 |
| Over fifteen years | $41,588,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $5,787,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 2,295 |
| Over three months through twelve months | $3,939,000 | 2,304 |
| Over one year through three years | $5,534,000 | 2,775 |
| Over three years through five years | $2,553,000 | 3,247 |
| Over five years through fifteen years | $26,590,000 | 710 |
| Over fifteen years | $10,609,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,852,000 | 2,206 |
| 2007-03-31 | Rank | |
| Total debt securities | $99,684,000 | 1,193 |
| 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 | $496,000 | 1,355 |
| Over one year through three years | $4,431,000 | 490 |
| Over three years through five years | $663,000 | 1,929 |
| Over five years through fifteen years | $5,814,000 | 1,193 |
| Over fifteen years | $33,066,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $478,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 2,005 |
| Over three months through twelve months | $5,057,000 | 1,838 |
| Over one year through three years | $9,344,000 | 1,834 |
| Over three years through five years | $4,350,000 | 2,285 |
| Over five years through fifteen years | $23,111,000 | 801 |
| Over fifteen years | $10,636,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 1,879 |
| 2006-12-31 | Rank | |
| Total debt securities | $100,575,000 | 1,196 |
| 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 | $526,000 | 1,255 |
| Over one year through three years | $3,422,000 | 633 |
| Over three years through five years | $1,994,000 | 1,153 |
| Over five years through fifteen years | $6,035,000 | 1,197 |
| Over fifteen years | $34,136,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $500,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $510,000 | 4,059 |
| Over three months through twelve months | $3,144,000 | 2,696 |
| Over one year through three years | $12,488,000 | 1,463 |
| Over three years through five years | $3,968,000 | 2,525 |
| Over five years through fifteen years | $23,800,000 | 764 |
| Over fifteen years | $10,052,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 3,083 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,516,000 | 1,315 |
| 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 | $553,000 | 1,100 |
| Over one year through three years | $2,937,000 | 713 |
| Over three years through five years | $2,009,000 | 1,235 |
| Over five years through fifteen years | $6,987,000 | 1,106 |
| Over fifteen years | $29,204,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $523,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,644,000 | 2,405 |
| Over one year through three years | $11,517,000 | 1,722 |
| Over three years through five years | $4,981,000 | 2,115 |
| Over five years through fifteen years | $23,531,000 | 757 |
| Over fifteen years | $4,630,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 3,069 |
| 2006-06-30 | Rank | |
| Total debt securities | $95,737,000 | 1,257 |
| 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 | $2,748,000 | 777 |
| Over three years through five years | $3,013,000 | 961 |
| Over five years through fifteen years | $7,109,000 | 1,124 |
| Over fifteen years | $29,449,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $539,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,740,000 | 3,895 |
| Over one year through three years | $10,834,000 | 1,880 |
| Over three years through five years | $7,384,000 | 1,477 |
| Over five years through fifteen years | $23,810,000 | 713 |
| Over fifteen years | $9,111,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 4,271 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,698,000 | 1,241 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,947,000 | 730 |
| Over three years through five years | $3,138,000 | 960 |
| Over five years through fifteen years | $7,603,000 | 1,106 |
| Over fifteen years | $31,263,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $583,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $233,000 | 4,789 |
| Over three months through twelve months | $515,000 | 5,396 |
| Over one year through three years | $11,853,000 | 1,774 |
| Over three years through five years | $6,695,000 | 1,642 |
| Over five years through fifteen years | $25,282,000 | 656 |
| Over fifteen years | $8,586,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,312 |
| 2005-12-31 | Rank | |
| Total debt securities | $96,347,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,245,000 | 658 |
| Over three years through five years | $3,359,000 | 931 |
| Over five years through fifteen years | $7,982,000 | 1,090 |
| Over fifteen years | $31,544,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $621,000 | 1,851 |
| 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 | $12,384,000 | 1,723 |
| Over three years through five years | $5,256,000 | 2,088 |
| Over five years through fifteen years | $23,170,000 | 722 |
| Over fifteen years | $8,786,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $99,568,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,373 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,528,000 | 613 |
| Over three years through five years | $3,724,000 | 866 |
| Over five years through fifteen years | $7,445,000 | 1,189 |
| Over fifteen years | $31,334,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,311 |
| Over three years | $697,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $984,000 | 4,338 |
| Over one year through three years | $10,680,000 | 1,980 |
| Over three years through five years | $8,174,000 | 1,465 |
| Over five years through fifteen years | $21,150,000 | 811 |
| Over fifteen years | $9,259,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,672 |
| 2005-06-30 | Rank | |
| Total debt securities | $100,758,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $276,000 | 1,525 |
| Over one year through three years | $1,785,000 | 908 |
| Over three years through five years | $3,878,000 | 850 |
| Over five years through fifteen years | $7,973,000 | 1,244 |
| Over fifteen years | $29,918,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,167 |
| Over three years | $0 | 2,324 |
| 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 | $9,242,000 | 2,185 |
| Over three years through five years | $11,865,000 | 1,035 |
| Over five years through fifteen years | $24,544,000 | 690 |
| Over fifteen years | $7,987,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,663 |
| 2005-03-31 | Rank | |
| Total debt securities | $101,851,000 | 1,207 |
| 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 | $307,000 | 1,526 |
| Over one year through three years | $871,000 | 1,207 |
| Over three years through five years | $4,938,000 | 692 |
| Over five years through fifteen years | $8,250,000 | 1,281 |
| Over fifteen years | $30,697,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,237 |
| Over three years | $2,189,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $8,211,000 | 2,381 |
| Over three years through five years | $11,266,000 | 1,158 |
| Over five years through fifteen years | $24,223,000 | 727 |
| Over fifteen years | $8,308,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,717,000 | 1,241 |
| 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 | 2,733 |
| Over three months through twelve months | $332,000 | 1,501 |
| Over one year through three years | $899,000 | 989 |
| Over three years through five years | $999,000 | 1,912 |
| Over five years through fifteen years | $8,756,000 | 1,257 |
| Over fifteen years | $28,497,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,481,000 | 1,173 |
| Over three years | $1,438,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,753 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,257,000 | 3,193 |
| Over three years through five years | $14,585,000 | 900 |
| Over five years through fifteen years | $23,364,000 | 794 |
| Over fifteen years | $12,728,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,303 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,920,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,244 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,007,000 | 1,464 |
| Over fifteen years | $28,687,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,604,000 | 1,132 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,310 |
| Over three months through twelve months | $384,000 | 4,728 |
| Over one year through three years | $5,281,000 | 3,077 |
| Over three years through five years | $11,114,000 | 1,298 |
| Over five years through fifteen years | $25,139,000 | 751 |
| Over fifteen years | $12,814,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 4,221 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,784,000 | 1,321 |
| 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 | $928,000 | 965 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,260,000 | 1,740 |
| Over five years through fifteen years | $9,999,000 | 1,165 |
| Over fifteen years | $21,958,000 | 292 |
| 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 | $3,607,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $180,000 | 5,424 |
| Over one year through three years | $4,697,000 | 3,248 |
| Over three years through five years | $13,613,000 | 1,095 |
| Over five years through fifteen years | $28,023,000 | 694 |
| Over fifteen years | $12,519,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,718 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,590,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 1,125 |
| Over three months through twelve months | $462,000 | 1,297 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,464,000 | 1,592 |
| Over five years through fifteen years | $11,178,000 | 1,070 |
| Over fifteen years | $24,142,000 | 294 |
| 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 | $4,006,000 | 824 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,289 |
| Over three months through twelve months | $1,168,000 | 3,335 |
| Over one year through three years | $5,622,000 | 2,735 |
| Over three years through five years | $16,499,000 | 808 |
| Over five years through fifteen years | $25,911,000 | 735 |
| Over fifteen years | $10,986,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,625 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,330,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 799 |
| Over three months through twelve months | $1,200,000 | 848 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,549,000 | 1,479 |
| Over five years through fifteen years | $7,549,000 | 1,392 |
| Over fifteen years | $23,658,000 | 319 |
| 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 | $4,120,000 | 924 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,543 |
| Over three months through twelve months | $1,155,000 | 3,451 |
| Over one year through three years | $7,103,000 | 2,335 |
| Over three years through five years | $12,803,000 | 1,125 |
| Over five years through fifteen years | $21,663,000 | 922 |
| Over fifteen years | $11,620,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 2,161 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,420,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,446,000 | 567 |
| Over three months through twelve months | $375,000 | 1,405 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,660,000 | 1,346 |
| Over five years through fifteen years | $4,801,000 | 1,795 |
| Over fifteen years | $24,254,000 | 336 |
| 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 | $4,351,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,470,000 | 2,294 |
| Over one year through three years | $5,908,000 | 2,552 |
| Over three years through five years | $5,184,000 | 2,419 |
| Over five years through fifteen years | $19,122,000 | 1,047 |
| Over fifteen years | $10,849,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,959 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,964,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,659,000 | 531 |
| Over three months through twelve months | $441,000 | 1,388 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,779,000 | 575 |
| Over five years through fifteen years | $4,994,000 | 1,685 |
| Over fifteen years | $18,803,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,631 |
| Over three years | $2,571,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,052 |
| Over three months through twelve months | $2,255,000 | 2,575 |
| Over one year through three years | $5,193,000 | 2,731 |
| Over three years through five years | $5,345,000 | 2,214 |
| Over five years through fifteen years | $19,066,000 | 962 |
| Over fifteen years | $6,423,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 2,220 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,799,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 463 |
| Over three months through twelve months | $530,000 | 1,306 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,289,000 | 482 |
| Over five years through fifteen years | $6,379,000 | 1,350 |
| Over fifteen years | $16,215,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 2,052 |
| Over three years | $4,540,000 | 743 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $2,972,000 | 2,079 |
| Over one year through three years | $8,555,000 | 1,943 |
| Over three years through five years | $9,247,000 | 1,327 |
| Over five years through fifteen years | $18,797,000 | 890 |
| Over fifteen years | $4,951,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 2,384 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,731,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,429,000 | 335 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,687,000 | 733 |
| Over five years through fifteen years | $9,633,000 | 909 |
| Over fifteen years | $16,855,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,537,000 | 2,091 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,113 |
| Over three months through twelve months | $2,249,000 | 2,419 |
| Over one year through three years | $5,972,000 | 2,705 |
| Over three years through five years | $12,300,000 | 979 |
| Over five years through fifteen years | $20,401,000 | 744 |
| Over fifteen years | $3,503,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 3,035 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,474,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 1,021 |
| 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 | $7,101,000 | 806 |
| Over fifteen years | $21,926,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,938 |
| Over three years | $1,495,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,685 |
| Over three months through twelve months | $1,686,000 | 2,769 |
| Over one year through three years | $5,987,000 | 2,494 |
| Over three years through five years | $4,832,000 | 2,491 |
| Over five years through fifteen years | $19,008,000 | 845 |
| Over fifteen years | $2,643,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 3,372 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,791,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,202,000 | 528 |
| 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 | $0 | 4,438 |
| Over fifteen years | $13,785,000 | 518 |
| 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 | $967,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,700 |
| Over three months through twelve months | $2,035,000 | 3,126 |
| Over one year through three years | $20,206,000 | 877 |
| Over three years through five years | $8,231,000 | 1,629 |
| Over five years through fifteen years | $13,801,000 | 1,287 |
| Over fifteen years | $2,454,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 3,884 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,421,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,213 |
| 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 | $0 | 4,690 |
| Over fifteen years | $13,052,000 | 577 |
| 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 | $953,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,097 |
| Over three months through twelve months | $102,000 | 6,882 |
| Over one year through three years | $13,984,000 | 1,232 |
| Over three years through five years | $10,979,000 | 1,393 |
| Over five years through fifteen years | $10,737,000 | 1,801 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 7,430 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,245,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,968,000 | 429 |
| Over three months through twelve months | $1,282,000 | 1,451 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,492,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,278 |
| Over three years | $958,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $65,000 | 7,148 |
| Over three months through twelve months | $1,818,000 | 3,719 |
| Over one year through three years | $4,582,000 | 3,217 |
| Over three years through five years | $13,383,000 | 963 |
| Over five years through fifteen years | $12,043,000 | 1,537 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 7,463 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,882,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,194,000 | 455 |
| Over three months through twelve months | $2,519,000 | 1,046 |
| 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 | $1,131,000 | 1,863 |
| Over three years | $2,582,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 4,172 |
| Over three months through twelve months | $5,467,000 | 1,994 |
| Over one year through three years | $5,058,000 | 3,661 |
| Over three years through five years | $9,603,000 | 1,267 |
| Over five years through fifteen years | $13,320,000 | 1,107 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 3,632 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,172,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 4,240 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,412,000 | 1,912 |
| 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 | $5,430,000 | 3,738 |
| 1994-12-31 | Rank | |
| Total debt securities | $66,984,000 | 1,907 |
| 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 | $6,350,000 | 2,921 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,995,000 | 1,938 |
| 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 | $8,364,000 | 2,501 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,133,000 | 2,409 |
| 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 | $15,028,000 | 1,410 |