Home > Southern Bancorp Bank of Trumann > Total Debt Securities
Southern Bancorp Bank of Trumann, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $19,061,000 | 4,510 |
| 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 | $22,000 | 2,736 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,075,000 | 2,722 |
| Over fifteen years | $1,351,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $231,000 | 4,137 |
| Over one year through three years | $1,673,000 | 3,559 |
| Over three years through five years | $3,525,000 | 2,455 |
| Over five years through fifteen years | $8,885,000 | 2,505 |
| Over fifteen years | $1,299,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,753 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,985,000 | 4,595 |
| 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 | $22,000 | 2,897 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,143,000 | 3,236 |
| Over fifteen years | $1,480,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| 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 | $909,000 | 4,435 |
| Over three years through five years | $5,039,000 | 1,748 |
| Over five years through fifteen years | $8,144,000 | 2,582 |
| Over fifteen years | $1,248,000 | 1,908 |
| 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 | $16,888,000 | 4,761 |
| 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 | $22,000 | 2,924 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $155,000 | 4,120 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| 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 | $0 | 5,759 |
| Over three years through five years | $2,262,000 | 2,968 |
| Over five years through fifteen years | $11,463,000 | 2,005 |
| Over fifteen years | $2,986,000 | 1,284 |
| 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 | $16,799,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,054 |
| 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 | $165,000 | 4,139 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| 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 | $0 | 5,838 |
| Over three years through five years | $2,279,000 | 2,919 |
| Over five years through fifteen years | $11,381,000 | 1,916 |
| Over fifteen years | $2,938,000 | 1,251 |
| 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 | $17,109,000 | 4,750 |
| 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 | $36,000 | 2,699 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $180,000 | 4,192 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| 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 | $0 | 5,878 |
| Over three years through five years | $2,078,000 | 3,065 |
| Over five years through fifteen years | $11,939,000 | 1,791 |
| Over fifteen years | $2,876,000 | 1,135 |
| 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 | $17,162,000 | 4,758 |
| 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 | $35,000 | 2,710 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $187,000 | 4,171 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| 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 | $1,048,000 | 4,202 |
| Over five years through fifteen years | $12,893,000 | 1,670 |
| Over fifteen years | $2,999,000 | 1,041 |
| 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 | $17,834,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $36,000 | 2,639 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $194,000 | 4,163 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,520,000 | 3,800 |
| Over five years through fifteen years | $12,973,000 | 1,668 |
| Over fifteen years | $3,111,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,826,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,241 |
| 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 | $202,000 | 4,176 |
| Over fifteen years | $3,116,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,979 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,006,000 | 3,333 |
| Over five years through fifteen years | $13,014,000 | 1,714 |
| Over fifteen years | $3,191,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,328 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,074,000 | 3,458 |
| 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 | $37,000 | 2,745 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,290,000 | 3,126 |
| Over fifteen years | $9,299,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,010,000 | 4,383 |
| Over five years through fifteen years | $13,659,000 | 1,681 |
| Over fifteen years | $3,779,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,979,000 | 3,262 |
| 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 | $51,000 | 2,698 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $225,000 | 3,845 |
| Over fifteen years | $10,428,000 | 791 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $500,000 | 5,936 |
| Over three years through five years | $2,501,000 | 3,127 |
| Over five years through fifteen years | $13,457,000 | 1,580 |
| Over fifteen years | $3,819,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,086 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,178,000 | 3,236 |
| 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 | $53,000 | 2,755 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $232,000 | 3,715 |
| Over fifteen years | $10,462,000 | 669 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,348 |
| Over three months through twelve months | $994,000 | 4,656 |
| Over one year through three years | $494,000 | 6,242 |
| Over three years through five years | $2,477,000 | 3,271 |
| Over five years through fifteen years | $13,160,000 | 1,566 |
| Over fifteen years | $3,808,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,642 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,986,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,887 |
| 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 | $241,000 | 3,651 |
| Over fifteen years | $10,578,000 | 611 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $978,000 | 5,868 |
| Over three years through five years | $472,000 | 5,518 |
| Over five years through fifteen years | $14,911,000 | 1,333 |
| Over fifteen years | $3,763,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,225 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,128,000 | 3,171 |
| 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 | $74,000 | 2,398 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $478,000 | 2,197 |
| Over five years through fifteen years | $3,321,000 | 1,744 |
| Over fifteen years | $9,408,000 | 625 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $987,000 | 4,797 |
| Over one year through three years | $824,000 | 6,063 |
| Over three years through five years | $1,723,000 | 3,987 |
| Over five years through fifteen years | $11,529,000 | 1,655 |
| Over fifteen years | $4,784,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,202 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,080,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $76,000 | 2,305 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $498,000 | 2,285 |
| Over five years through fifteen years | $3,452,000 | 1,736 |
| Over fifteen years | $9,715,000 | 562 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $493,000 | 5,534 |
| Over one year through three years | $1,313,000 | 5,661 |
| Over three years through five years | $1,718,000 | 4,038 |
| Over five years through fifteen years | $8,513,000 | 2,081 |
| Over fifteen years | $2,302,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,800 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,567,000 | 3,572 |
| 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 | $130,000 | 1,839 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $510,000 | 2,361 |
| Over five years through fifteen years | $3,584,000 | 1,727 |
| Over fifteen years | $10,031,000 | 524 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,710,000 | 5,412 |
| Over three years through five years | $1,322,000 | 4,508 |
| Over five years through fifteen years | $8,979,000 | 1,942 |
| Over fifteen years | $2,301,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,579,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,500 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $534,000 | 2,360 |
| Over five years through fifteen years | $3,655,000 | 1,746 |
| Over fifteen years | $10,108,000 | 491 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,692,000 | 5,518 |
| Over three years through five years | $1,300,000 | 4,505 |
| Over five years through fifteen years | $8,870,000 | 1,874 |
| Over fifteen years | $2,270,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,860,000 | 3,681 |
| 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 | $183,000 | 1,643 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $567,000 | 2,347 |
| Over five years through fifteen years | $3,900,000 | 1,732 |
| Over fifteen years | $10,759,000 | 443 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,703,000 | 5,503 |
| Over three years through five years | $1,184,000 | 4,662 |
| Over five years through fifteen years | $7,699,000 | 2,035 |
| Over fifteen years | $1,865,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,275,000 | 3,764 |
| 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 | $312,000 | 1,424 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $596,000 | 2,391 |
| Over five years through fifteen years | $4,095,000 | 1,699 |
| Over fifteen years | $11,213,000 | 412 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,556,000 | 5,607 |
| Over three years through five years | $2,200,000 | 3,685 |
| Over five years through fifteen years | $6,418,000 | 2,303 |
| Over fifteen years | $825,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,413 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,727,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $411,000 | 1,312 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $642,000 | 2,335 |
| Over five years through fifteen years | $4,368,000 | 1,677 |
| Over fifteen years | $11,936,000 | 383 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $60,000 | 6,156 |
| Over one year through three years | $1,475,000 | 5,667 |
| Over three years through five years | $2,302,000 | 3,724 |
| Over five years through fifteen years | $6,718,000 | 2,227 |
| Over fifteen years | $815,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,960,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,101 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,367,000 | 1,589 |
| Over fifteen years | $12,683,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $60,000 | 6,114 |
| Over one year through three years | $985,000 | 6,108 |
| Over three years through five years | $2,807,000 | 3,496 |
| Over five years through fifteen years | $6,812,000 | 2,243 |
| Over fifteen years | $815,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,631,000 | 3,284 |
| 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 | $517,000 | 1,253 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,574,000 | 1,642 |
| Over fifteen years | $13,020,000 | 372 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,861 |
| Over three months through twelve months | $171,000 | 5,688 |
| Over one year through three years | $1,417,000 | 5,610 |
| Over three years through five years | $2,513,000 | 3,759 |
| Over five years through fifteen years | $8,889,000 | 1,870 |
| Over fifteen years | $1,169,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,017 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,100,000 | 3,039 |
| 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 | $587,000 | 1,235 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,454,000 | 1,702 |
| Over fifteen years | $11,783,000 | 434 |
| 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 | $55,000 | 4,934 |
| Over three months through twelve months | $470,000 | 4,784 |
| Over one year through three years | $3,975,000 | 3,779 |
| Over three years through five years | $4,035,000 | 2,878 |
| Over five years through fifteen years | $7,569,000 | 2,176 |
| Over fifteen years | $3,172,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 4,932 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,376,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $629,000 | 1,165 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,744,000 | 1,665 |
| Over fifteen years | $12,379,000 | 428 |
| 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 | $161,000 | 4,485 |
| Over three months through twelve months | $418,000 | 4,645 |
| Over one year through three years | $3,528,000 | 3,859 |
| Over three years through five years | $3,626,000 | 3,201 |
| Over five years through fifteen years | $8,585,000 | 2,070 |
| Over fifteen years | $3,306,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,687 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,598,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $859,000 | 846 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,704,000 | 1,396 |
| Over fifteen years | $10,642,000 | 496 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $576,000 | 4,269 |
| Over one year through three years | $2,993,000 | 4,118 |
| Over three years through five years | $3,414,000 | 3,474 |
| Over five years through fifteen years | $10,190,000 | 1,872 |
| Over fifteen years | $3,220,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,662 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,720,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 809 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,665,000 | 1,297 |
| Over fifteen years | $11,832,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $220,000 | 5,330 |
| Over one year through three years | $3,979,000 | 3,393 |
| Over three years through five years | $4,948,000 | 2,632 |
| Over five years through fifteen years | $10,399,000 | 1,868 |
| Over fifteen years | $3,498,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,681 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,402,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,651,000 | 501 |
| Over three months through twelve months | $1,644,000 | 701 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,759,000 | 1,496 |
| Over fifteen years | $9,990,000 | 589 |
| 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 | $803,000 | 3,209 |
| Over three months through twelve months | $165,000 | 5,608 |
| Over one year through three years | $3,039,000 | 3,915 |
| Over three years through five years | $4,110,000 | 3,039 |
| Over five years through fifteen years | $10,106,000 | 1,945 |
| Over fifteen years | $3,135,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,423 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,390,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,090,000 | 394 |
| Over three months through twelve months | $754,000 | 1,035 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,138,000 | 1,399 |
| Over fifteen years | $8,710,000 | 679 |
| 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 | $96,000 | 5,290 |
| Over three months through twelve months | $468,000 | 4,907 |
| Over one year through three years | $2,814,000 | 3,916 |
| Over three years through five years | $2,686,000 | 3,711 |
| Over five years through fifteen years | $7,705,000 | 2,366 |
| Over fifteen years | $3,929,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,123 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,848,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,939,000 | 346 |
| Over three months through twelve months | $605,000 | 1,205 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,460,000 | 1,443 |
| Over five years through fifteen years | $7,723,000 | 1,240 |
| Over fifteen years | $6,363,000 | 918 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,081,000 | 3,810 |
| Over one year through three years | $4,964,000 | 2,832 |
| Over three years through five years | $3,698,000 | 2,888 |
| Over five years through fifteen years | $7,143,000 | 2,313 |
| Over fifteen years | $1,872,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,372 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,048,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,799,000 | 299 |
| Over three months through twelve months | $1,591,000 | 733 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,559,000 | 1,282 |
| Over five years through fifteen years | $8,427,000 | 1,103 |
| Over fifteen years | $6,355,000 | 974 |
| 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 | $251,000 | 4,549 |
| Over three months through twelve months | $222,000 | 5,706 |
| Over one year through three years | $6,000,000 | 2,575 |
| Over three years through five years | $5,437,000 | 2,156 |
| Over five years through fifteen years | $6,693,000 | 2,281 |
| Over fifteen years | $1,714,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 5,452 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,378,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,070,000 | 453 |
| Over three months through twelve months | $2,671,000 | 566 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,769,000 | 2,118 |
| Over fifteen years | $9,368,000 | 818 |
| 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 | $50,000 | 5,588 |
| Over three months through twelve months | $347,000 | 5,224 |
| Over one year through three years | $3,444,000 | 3,833 |
| Over three years through five years | $7,565,000 | 1,628 |
| Over five years through fifteen years | $7,257,000 | 2,062 |
| Over fifteen years | $1,837,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,736 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,419,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $3,778,000 | 421 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,393,000 | 2,384 |
| Over fifteen years | $10,135,000 | 860 |
| 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 | $118,000 | 5,284 |
| Over three months through twelve months | $441,000 | 5,075 |
| Over one year through three years | $5,489,000 | 2,658 |
| Over three years through five years | $7,116,000 | 1,762 |
| Over five years through fifteen years | $13,949,000 | 1,173 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,384 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,610,000 | 3,208 |
| 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 | $326,000 | 2,040 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $392,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,536 |
| Over three months through twelve months | $2,876,000 | 2,491 |
| Over one year through three years | $9,616,000 | 1,921 |
| Over three years through five years | $8,536,000 | 1,552 |
| Over five years through fifteen years | $8,446,000 | 2,014 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 2,470 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,180,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $393,000 | 2,215 |
| 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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,134 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,775 |
| Over three months through twelve months | $1,679,000 | 3,347 |
| Over one year through three years | $7,484,000 | 2,241 |
| Over three years through five years | $11,936,000 | 1,282 |
| Over five years through fifteen years | $8,210,000 | 2,258 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 3,318 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,353,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $502,000 | 2,202 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $726,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $110,000 | 6,884 |
| Over three months through twelve months | $3,092,000 | 2,540 |
| Over one year through three years | $5,394,000 | 2,812 |
| Over three years through five years | $13,002,000 | 1,006 |
| Over five years through fifteen years | $10,527,000 | 1,747 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 5,784 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,328,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $626,000 | 2,189 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $987,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $55,000 | 7,704 |
| Over three months through twelve months | $3,913,000 | 2,745 |
| Over one year through three years | $4,808,000 | 3,810 |
| Over three years through five years | $14,547,000 | 762 |
| Over five years through fifteen years | $6,392,000 | 2,198 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 5,467 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,375,000 | 4,364 |
| 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 | $3,193,000 | 4,425 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,435,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,979,000 | 4,007 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,230,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 6,917 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,332,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 6,458 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,513,000 | 4,418 |
| 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 | $4,789,000 | 4,166 |