Home > Southern Community Bank > Total Debt Securities
Southern Community Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $92,047,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,810,000 | 996 |
| Over three years through five years | $1,717,000 | 898 |
| Over five years through fifteen years | $1,559,000 | 3,170 |
| Over fifteen years | $54,064,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,228 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 523 |
| Over three months through twelve months | $18,489,000 | 256 |
| Over one year through three years | $121,000 | 5,700 |
| Over three years through five years | $948,000 | 4,307 |
| Over five years through fifteen years | $2,784,000 | 4,030 |
| Over fifteen years | $1,603,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,487,000 | 313 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,778,000 | 1,662 |
| 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 | $1,983,000 | 967 |
| Over three years through five years | $1,885,000 | 838 |
| Over five years through fifteen years | $1,625,000 | 3,101 |
| Over fifteen years | $59,561,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 1,988 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,469 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,089,000 | 4,139 |
| Over five years through fifteen years | $2,629,000 | 4,111 |
| Over fifteen years | $1,767,000 | 1,379 |
| 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 | $68,283,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,139,000 | 913 |
| Over three years through five years | $2,067,000 | 709 |
| Over five years through fifteen years | $1,618,000 | 3,071 |
| Over fifteen years | $55,355,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,686 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,583 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,089,000 | 4,228 |
| Over five years through fifteen years | $2,744,000 | 4,066 |
| Over fifteen years | $1,939,000 | 1,277 |
| 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 | $64,222,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,216,000 | 890 |
| Over three years through five years | $1,611,000 | 809 |
| Over five years through fifteen years | $1,484,000 | 3,144 |
| Over fifteen years | $51,419,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,557 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,275 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,128,000 | 4,207 |
| Over five years through fifteen years | $2,507,000 | 4,231 |
| Over fifteen years | $2,163,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,256,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,512,000 | 817 |
| Over three years through five years | $1,603,000 | 803 |
| Over five years through fifteen years | $4,646,000 | 1,783 |
| Over fifteen years | $6,609,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,494 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,480 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,527,000 | 4,036 |
| Over three years through five years | $1,926,000 | 3,406 |
| Over five years through fifteen years | $27,132,000 | 793 |
| Over fifteen years | $4,261,000 | 821 |
| 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 | $57,869,000 | 1,969 |
| 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 | $1,687,000 | 1,089 |
| Over three years through five years | $2,589,000 | 512 |
| Over five years through fifteen years | $4,804,000 | 1,528 |
| Over fifteen years | $6,801,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,299 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,859 |
| Over three months through twelve months | $2,480,000 | 2,854 |
| Over one year through three years | $2,506,000 | 3,889 |
| Over three years through five years | $1,806,000 | 3,672 |
| Over five years through fifteen years | $28,401,000 | 703 |
| Over fifteen years | $4,548,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 3,590 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,869,000 | 1,976 |
| 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 | $1,735,000 | 1,050 |
| Over three years through five years | $2,312,000 | 630 |
| Over five years through fifteen years | $5,447,000 | 1,287 |
| Over fifteen years | $5,476,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,614 |
| Over three years | $921,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $554,000 | 4,036 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $4,937,000 | 2,927 |
| Over three years through five years | $783,000 | 5,041 |
| Over five years through fifteen years | $29,055,000 | 675 |
| Over fifteen years | $4,718,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,656,000 | 2,194 |
| 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 | $2,837,000 | 688 |
| Over three years through five years | $1,360,000 | 1,164 |
| Over five years through fifteen years | $5,715,000 | 1,214 |
| Over fifteen years | $2,513,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,490 |
| Over three years | $951,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,877 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,900,000 | 3,545 |
| Over three years through five years | $1,074,000 | 4,603 |
| Over five years through fifteen years | $26,359,000 | 719 |
| Over fifteen years | $5,279,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,350,000 | 2,083 |
| 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 | $0 | 3,251 |
| Over one year through three years | $169,000 | 2,677 |
| Over three years through five years | $4,332,000 | 563 |
| Over five years through fifteen years | $6,173,000 | 1,142 |
| Over fifteen years | $2,697,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,427 |
| Over three years | $1,013,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,943 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,926,000 | 3,632 |
| Over three years through five years | $1,090,000 | 4,641 |
| Over five years through fifteen years | $27,287,000 | 683 |
| Over fifteen years | $5,765,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,040,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $178,000 | 2,704 |
| Over three years through five years | $4,475,000 | 611 |
| Over five years through fifteen years | $6,456,000 | 1,139 |
| Over fifteen years | $2,785,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,380 |
| Over three years | $1,051,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 3,118 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,218,000 | 3,557 |
| Over three years through five years | $970,000 | 4,935 |
| Over five years through fifteen years | $26,944,000 | 666 |
| Over fifteen years | $5,366,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,757 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,564,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,781,000 | 637 |
| Over five years through fifteen years | $6,720,000 | 1,129 |
| Over fifteen years | $2,840,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,304 |
| Over three years | $1,091,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $556,000 | 4,197 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $3,664,000 | 4,008 |
| Over three years through five years | $1,490,000 | 4,349 |
| Over five years through fifteen years | $29,261,000 | 582 |
| Over fifteen years | $6,898,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,783 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,732,000 | 1,965 |
| 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 | $0 | 3,893 |
| Over three years through five years | $3,405,000 | 866 |
| Over five years through fifteen years | $8,705,000 | 952 |
| Over fifteen years | $2,871,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,239 |
| Over three years | $1,141,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,752 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $3,629,000 | 4,127 |
| Over three years through five years | $1,482,000 | 4,296 |
| Over five years through fifteen years | $28,831,000 | 570 |
| Over fifteen years | $6,764,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,587,000 | 2,171 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,611,000 | 863 |
| Over five years through fifteen years | $7,195,000 | 1,156 |
| Over fifteen years | $971,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,226 |
| Over three years | $1,214,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,597 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,708,000 | 4,731 |
| Over three years through five years | $2,436,000 | 3,526 |
| Over five years through fifteen years | $26,501,000 | 631 |
| Over fifteen years | $6,233,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,227 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,216,000 | 2,198 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,405,000 | 1,183 |
| Over five years through fifteen years | $8,959,000 | 1,003 |
| Over fifteen years | $1,006,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,316 |
| Over three years | $1,297,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,478 |
| Over three months through twelve months | $189,000 | 6,065 |
| Over one year through three years | $2,409,000 | 4,971 |
| Over three years through five years | $2,766,000 | 3,304 |
| Over five years through fifteen years | $26,558,000 | 620 |
| Over fifteen years | $5,095,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 6,157 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,617,000 | 2,224 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,587,000 | 1,119 |
| Over five years through fifteen years | $9,677,000 | 976 |
| Over fifteen years | $1,072,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,382 |
| Over three years | $1,384,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,478 |
| Over three months through twelve months | $189,000 | 5,815 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $4,704,000 | 2,375 |
| Over five years through fifteen years | $24,766,000 | 674 |
| Over fifteen years | $4,692,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,990 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,644,000 | 2,331 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,810,000 | 1,047 |
| Over five years through fifteen years | $8,290,000 | 1,203 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,446 |
| Over three years | $1,461,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,179 |
| Over three months through twelve months | $188,000 | 5,766 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,730,000 | 2,922 |
| Over five years through fifteen years | $24,652,000 | 683 |
| Over fifteen years | $5,969,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,785,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $297,000 | 2,889 |
| Over five years through fifteen years | $11,403,000 | 996 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,751 |
| Over three years | $2,517,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $188,000 | 6,966 |
| Over three years through five years | $3,699,000 | 3,040 |
| Over five years through fifteen years | $24,696,000 | 705 |
| Over fifteen years | $4,689,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,441,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $327,000 | 2,844 |
| Over five years through fifteen years | $12,188,000 | 991 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,485 |
| Over three years | $1,617,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $189,000 | 6,903 |
| Over three years through five years | $3,779,000 | 3,039 |
| Over five years through fifteen years | $25,635,000 | 727 |
| Over fifteen years | $4,396,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,562,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $13,191,000 | 956 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,838 |
| Over three years | $2,698,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $190,000 | 6,901 |
| Over three years through five years | $3,463,000 | 3,314 |
| Over five years through fifteen years | $25,418,000 | 739 |
| Over fifteen years | $4,291,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,002,000 | 2,394 |
| 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 | $0 | 3,084 |
| Over three years through five years | $418,000 | 2,667 |
| Over five years through fifteen years | $12,747,000 | 978 |
| Over fifteen years | $1,749,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,758 |
| Over three years | $2,665,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $188,000 | 6,888 |
| Over three years through five years | $3,339,000 | 3,512 |
| Over five years through fifteen years | $23,575,000 | 821 |
| Over fifteen years | $4,027,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,687,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $517,000 | 2,464 |
| Over five years through fifteen years | $14,261,000 | 898 |
| Over fifteen years | $1,878,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,951 |
| Over three years | $2,885,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $192,000 | 6,849 |
| Over three years through five years | $2,502,000 | 3,981 |
| Over five years through fifteen years | $25,867,000 | 737 |
| Over fifteen years | $4,570,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,788,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,010,000 | 1,839 |
| Over five years through fifteen years | $16,245,000 | 798 |
| Over fifteen years | $2,422,000 | 1,345 |
| 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 | $3,882,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $190,000 | 6,925 |
| Over three years through five years | $4,440,000 | 2,907 |
| Over five years through fifteen years | $27,388,000 | 689 |
| Over fifteen years | $4,211,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,139,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,234,000 | 1,592 |
| Over five years through fifteen years | $17,264,000 | 725 |
| Over fifteen years | $17,666,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,095 |
| Over three years | $3,871,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $190,000 | 6,876 |
| Over three years through five years | $1,956,000 | 4,343 |
| Over five years through fifteen years | $13,349,000 | 1,517 |
| Over fifteen years | $3,595,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,034,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,701,000 | 1,308 |
| Over five years through fifteen years | $15,987,000 | 722 |
| Over fifteen years | $859,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,734 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $693,000 | 6,019 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $11,182,000 | 1,628 |
| Over fifteen years | $3,317,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,035,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,268,000 | 985 |
| Over five years through fifteen years | $8,077,000 | 1,132 |
| Over fifteen years | $2,036,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,579 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $503,000 | 6,519 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $5,609,000 | 2,574 |
| Over fifteen years | $2,976,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,798,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,548,000 | 768 |
| Over five years through fifteen years | $8,871,000 | 970 |
| Over fifteen years | $1,153,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 2,128 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $505,000 | 6,617 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $5,588,000 | 2,482 |
| Over fifteen years | $2,672,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,129,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,213,000 | 2,511 |
| Over fifteen years | $2,513,000 | 1,845 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $517,000 | 6,649 |
| Over three years through five years | $518,000 | 6,214 |
| Over five years through fifteen years | $8,368,000 | 1,906 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,211,000 | 4,338 |
| 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 | $1,952,000 | 812 |
| Over one year through three years | $240,000 | 1,586 |
| Over three years through five years | $799,000 | 848 |
| Over five years through fifteen years | $895,000 | 2,227 |
| Over fifteen years | $1,461,000 | 1,801 |
| 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 | $451,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,494,000 | 5,188 |
| Over three years through five years | $2,597,000 | 4,105 |
| Over five years through fifteen years | $10,322,000 | 1,687 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |