Home > Southern Community Bank and Trust > Total Debt Securities
Southern Community Bank and Trust, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $183,222,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,734,000 | 316 |
| Over three months through twelve months | $1,967,000 | 726 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $174,273,000 | 80 |
| Over three months through twelve months | $3,000 | 4,625 |
| Over one year through three years | $3,000 | 5,407 |
| Over three years through five years | $5,000 | 5,435 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $2,237,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,684,000 | 60 |
| 2012-06-30 | Rank | |
| Total debt securities | $312,953,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,943,000 | 99 |
| Over three months through twelve months | $100,694,000 | 28 |
| Over one year through three years | $184,000 | 1,568 |
| Over three years through five years | $3,648,000 | 477 |
| Over five years through fifteen years | $6,740,000 | 2,194 |
| Over fifteen years | $26,218,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 2,306 |
| Over three years | $24,928,000 | 532 |
| Other debt securities | ||
| Three months or less | $32,581,000 | 211 |
| Over three months through twelve months | $103,000 | 4,426 |
| Over one year through three years | $3,081,000 | 2,539 |
| Over three years through five years | $987,000 | 4,292 |
| Over five years through fifteen years | $49,491,000 | 629 |
| Over fifteen years | $41,590,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,634,000 | 75 |
| 2012-03-31 | Rank | |
| Total debt securities | $402,838,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,565,000 | 42 |
| Over three months through twelve months | $93,998,000 | 28 |
| Over one year through three years | $214,000 | 1,571 |
| Over three years through five years | $1,848,000 | 703 |
| Over five years through fifteen years | $9,513,000 | 1,845 |
| Over fifteen years | $27,186,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 2,255 |
| Over three years | $25,246,000 | 552 |
| Other debt securities | ||
| Three months or less | $71,377,000 | 120 |
| Over three months through twelve months | $9,413,000 | 506 |
| Over one year through three years | $2,667,000 | 2,744 |
| Over three years through five years | $1,092,000 | 4,178 |
| Over five years through fifteen years | $53,853,000 | 573 |
| Over fifteen years | $46,016,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,314 |
| 2011-12-31 | Rank | |
| Total debt securities | $406,701,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,583,000 | 52 |
| Over three months through twelve months | $111,063,000 | 18 |
| Over one year through three years | $251,000 | 1,330 |
| Over three years through five years | $24,000 | 1,773 |
| Over five years through fifteen years | $12,159,000 | 1,397 |
| Over fifteen years | $34,700,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 2,058 |
| Over three years | $25,111,000 | 433 |
| Other debt securities | ||
| Three months or less | $64,477,000 | 112 |
| Over three months through twelve months | $10,114,000 | 445 |
| Over one year through three years | $12,681,000 | 877 |
| Over three years through five years | $1,093,000 | 3,925 |
| Over five years through fifteen years | $41,283,000 | 680 |
| Over fifteen years | $62,181,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,422 |
| 2011-09-30 | Rank | |
| Total debt securities | $404,340,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,433,000 | 44 |
| Over three months through twelve months | $34,057,000 | 50 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $313,000 | 1,230 |
| Over five years through fifteen years | $13,013,000 | 1,256 |
| Over fifteen years | $66,272,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $39,315,000 | 343 |
| Other debt securities | ||
| Three months or less | $55,380,000 | 127 |
| Over three months through twelve months | $11,182,000 | 403 |
| Over one year through three years | $11,665,000 | 914 |
| Over three years through five years | $1,442,000 | 3,656 |
| Over five years through fifteen years | $53,067,000 | 481 |
| Over fifteen years | $77,201,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,374 |
| 2011-06-30 | Rank | |
| Total debt securities | $357,428,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,673,000 | 252 |
| Over three months through twelve months | $36,282,000 | 50 |
| Over one year through three years | $14,000 | 2,291 |
| Over three years through five years | $327,000 | 1,211 |
| Over five years through fifteen years | $26,879,000 | 665 |
| Over fifteen years | $47,234,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,053,000 | 964 |
| Over three years | $25,925,000 | 514 |
| Other debt securities | ||
| Three months or less | $33,149,000 | 165 |
| Over three months through twelve months | $1,525,000 | 2,007 |
| Over one year through three years | $12,778,000 | 895 |
| Over three years through five years | $1,597,000 | 3,736 |
| Over five years through fifteen years | $79,221,000 | 268 |
| Over fifteen years | $80,771,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $350,962,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $12,974,000 | 119 |
| Over one year through three years | $19,000 | 2,241 |
| Over three years through five years | $363,000 | 1,248 |
| Over five years through fifteen years | $38,076,000 | 466 |
| Over fifteen years | $24,233,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,492,000 | 593 |
| Over three years | $30,440,000 | 427 |
| Other debt securities | ||
| Three months or less | $37,881,000 | 155 |
| Over three months through twelve months | $1,157,000 | 2,208 |
| Over one year through three years | $8,770,000 | 1,286 |
| Over three years through five years | $916,000 | 4,397 |
| Over five years through fifteen years | $108,446,000 | 174 |
| Over fifteen years | $71,195,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 1,258 |
| 2010-12-31 | Rank | |
| Total debt securities | $351,521,000 | 399 |
| 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 | 2,431 |
| Over three months through twelve months | $974,000 | 926 |
| Over one year through three years | $10,292,000 | 130 |
| Over three years through five years | $10,537,000 | 161 |
| Over five years through fifteen years | $38,776,000 | 422 |
| Over fifteen years | $7,548,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,069,000 | 570 |
| Over three years | $24,162,000 | 460 |
| Other debt securities | ||
| Three months or less | $37,733,000 | 151 |
| Over three months through twelve months | $2,649,000 | 1,385 |
| Over one year through three years | $9,157,000 | 1,217 |
| Over three years through five years | $1,283,000 | 3,836 |
| Over five years through fifteen years | $122,394,000 | 134 |
| Over fifteen years | $67,947,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 1,122 |
| 2010-09-30 | Rank | |
| Total debt securities | $321,065,000 | 404 |
| 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 | 2,740 |
| Over three months through twelve months | $1,115,000 | 833 |
| Over one year through three years | $30,000 | 2,208 |
| Over three years through five years | $11,307,000 | 159 |
| Over five years through fifteen years | $64,427,000 | 234 |
| Over fifteen years | $7,606,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,447,000 | 478 |
| Over three years | $19,974,000 | 465 |
| Other debt securities | ||
| Three months or less | $36,880,000 | 156 |
| Over three months through twelve months | $3,759,000 | 1,012 |
| Over one year through three years | $16,355,000 | 732 |
| Over three years through five years | $3,563,000 | 2,322 |
| Over five years through fifteen years | $73,875,000 | 260 |
| Over fifteen years | $55,727,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,167 |
| 2010-06-30 | Rank | |
| Total debt securities | $305,565,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,709 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,351,000 | 632 |
| Over three years through five years | $1,044,000 | 967 |
| Over five years through fifteen years | $59,107,000 | 235 |
| Over fifteen years | $8,136,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,035,000 | 740 |
| Over three years | $25,045,000 | 379 |
| Other debt securities | ||
| Three months or less | $27,823,000 | 188 |
| Over three months through twelve months | $2,961,000 | 1,314 |
| Over one year through three years | $15,089,000 | 819 |
| Over three years through five years | $23,335,000 | 428 |
| Over five years through fifteen years | $68,892,000 | 294 |
| Over fifteen years | $58,744,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,784 |
| 2010-03-31 | Rank | |
| Total debt securities | $333,687,000 | 393 |
| 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 | $7,000 | 2,930 |
| Over one year through three years | $1,562,000 | 626 |
| Over three years through five years | $1,160,000 | 995 |
| Over five years through fifteen years | $70,156,000 | 211 |
| Over fifteen years | $8,378,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,882,000 | 842 |
| Over three years | $49,619,000 | 233 |
| Other debt securities | ||
| Three months or less | $22,160,000 | 216 |
| Over three months through twelve months | $1,133,000 | 2,474 |
| Over one year through three years | $14,920,000 | 800 |
| Over three years through five years | $15,676,000 | 653 |
| Over five years through fifteen years | $79,353,000 | 227 |
| Over fifteen years | $58,681,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,279,000 | 797 |
| 2009-12-31 | Rank | |
| Total debt securities | $322,488,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $1,689,000 | 632 |
| Over three years through five years | $1,282,000 | 966 |
| Over five years through fifteen years | $86,991,000 | 177 |
| Over fifteen years | $21,818,000 | 601 |
| 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 | $71,484,000 | 165 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 940 |
| Over three months through twelve months | $7,345,000 | 601 |
| Over one year through three years | $9,085,000 | 1,259 |
| Over three years through five years | $14,386,000 | 634 |
| Over five years through fifteen years | $45,870,000 | 439 |
| Over fifteen years | $59,334,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,779,000 | 780 |
| 2009-09-30 | Rank | |
| Total debt securities | $322,533,000 | 397 |
| 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 | $19,000 | 2,948 |
| Over one year through three years | $1,852,000 | 696 |
| Over three years through five years | $716,000 | 1,469 |
| Over five years through fifteen years | $93,599,000 | 164 |
| Over fifteen years | $23,476,000 | 584 |
| 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 | $72,275,000 | 159 |
| Other debt securities | ||
| Three months or less | $5,659,000 | 615 |
| Over three months through twelve months | $6,707,000 | 659 |
| Over one year through three years | $4,789,000 | 1,996 |
| Over three years through five years | $14,356,000 | 610 |
| Over five years through fifteen years | $43,462,000 | 472 |
| Over fifteen years | $55,623,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,726,000 | 727 |
| 2009-06-30 | Rank | |
| Total debt securities | $332,598,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,735,000 | 321 |
| Over three months through twelve months | $2,297,000 | 665 |
| Over one year through three years | $2,026,000 | 818 |
| Over three years through five years | $3,968,000 | 475 |
| Over five years through fifteen years | $126,748,000 | 118 |
| Over fifteen years | $38,563,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,607,000 | 520 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,060 |
| Over three months through twelve months | $13,623,000 | 337 |
| Over one year through three years | $36,011,000 | 280 |
| Over three years through five years | $15,317,000 | 518 |
| Over five years through fifteen years | $40,128,000 | 480 |
| Over fifteen years | $28,526,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,627,000 | 544 |
| 2009-03-31 | Rank | |
| Total debt securities | $344,995,000 | 377 |
| 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 | $6,477,000 | 293 |
| Over one year through three years | $2,380,000 | 817 |
| Over three years through five years | $4,131,000 | 449 |
| Over five years through fifteen years | $112,542,000 | 135 |
| Over fifteen years | $50,426,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,345,000 | 498 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 969 |
| Over three months through twelve months | $8,229,000 | 578 |
| Over one year through three years | $26,234,000 | 370 |
| Over three years through five years | $32,027,000 | 220 |
| Over five years through fifteen years | $70,102,000 | 226 |
| Over fifteen years | $9,512,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 861 |
| 2008-12-31 | Rank | |
| Total debt securities | $323,070,000 | 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 | 2,846 |
| Over three months through twelve months | $13,222,000 | 159 |
| Over one year through three years | $8,456,000 | 289 |
| Over three years through five years | $86,000 | 2,620 |
| Over five years through fifteen years | $121,560,000 | 123 |
| Over fifteen years | $39,563,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,037,000 | 701 |
| Over three years | $9,328,000 | 705 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,113 |
| Over three months through twelve months | $7,368,000 | 692 |
| Over one year through three years | $7,134,000 | 1,393 |
| Over three years through five years | $39,546,000 | 175 |
| Over five years through fifteen years | $60,908,000 | 275 |
| Over fifteen years | $2,813,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,374,000 | 1,050 |
| 2008-09-30 | Rank | |
| Total debt securities | $301,733,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,495,000 | 134 |
| Over three months through twelve months | $4,873,000 | 312 |
| Over one year through three years | $13,080,000 | 187 |
| Over three years through five years | $3,363,000 | 478 |
| Over five years through fifteen years | $116,804,000 | 123 |
| Over fifteen years | $12,638,000 | 921 |
| 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 | $6,053,000 | 701 |
| Over three months through twelve months | $6,540,000 | 734 |
| Over one year through three years | $21,980,000 | 390 |
| Over three years through five years | $44,155,000 | 146 |
| Over five years through fifteen years | $60,304,000 | 282 |
| Over fifteen years | $2,448,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,562,000 | 829 |
| 2008-06-30 | Rank | |
| Total debt securities | $305,582,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,170,000 | 206 |
| Over three months through twelve months | $10,047,000 | 171 |
| Over one year through three years | $7,821,000 | 302 |
| Over three years through five years | $9,165,000 | 178 |
| Over five years through fifteen years | $120,750,000 | 122 |
| Over fifteen years | $12,891,000 | 892 |
| 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 | $3,049,000 | 1,244 |
| Over three months through twelve months | $9,561,000 | 535 |
| Over one year through three years | $22,055,000 | 397 |
| Over three years through five years | $33,830,000 | 201 |
| Over five years through fifteen years | $67,001,000 | 252 |
| Over fifteen years | $3,242,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,593,000 | 854 |
| 2008-03-31 | Rank | |
| Total debt securities | $283,546,000 | 432 |
| 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 | $18,463,000 | 109 |
| Over one year through three years | $4,738,000 | 491 |
| Over three years through five years | $13,458,000 | 119 |
| Over five years through fifteen years | $80,516,000 | 165 |
| Over fifteen years | $17,151,000 | 671 |
| 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 | $8,584,000 | 655 |
| Over three months through twelve months | $14,036,000 | 395 |
| Over one year through three years | $22,350,000 | 386 |
| Over three years through five years | $43,605,000 | 153 |
| Over five years through fifteen years | $57,247,000 | 318 |
| Over fifteen years | $3,398,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,586,000 | 502 |
| 2007-12-31 | Rank | |
| Total debt securities | $216,051,000 | 562 |
| 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 | $18,000 | 2,996 |
| Over one year through three years | $163,000 | 2,789 |
| Over three years through five years | $15,408,000 | 102 |
| Over five years through fifteen years | $31,794,000 | 307 |
| Over fifteen years | $17,524,000 | 532 |
| 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 | $5,398,000 | 1,064 |
| Over three months through twelve months | $9,527,000 | 878 |
| Over one year through three years | $44,260,000 | 235 |
| Over three years through five years | $36,130,000 | 202 |
| Over five years through fifteen years | $52,990,000 | 344 |
| Over fifteen years | $2,839,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,894,000 | 1,083 |
| 2007-09-30 | Rank | |
| Total debt securities | $233,718,000 | 520 |
| 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 | $219,000 | 2,629 |
| Over three years through five years | $15,669,000 | 117 |
| Over five years through fifteen years | $32,824,000 | 288 |
| Over fifteen years | $17,899,000 | 444 |
| 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 | $16,035,000 | 415 |
| Over three months through twelve months | $7,847,000 | 1,178 |
| Over one year through three years | $47,101,000 | 268 |
| Over three years through five years | $40,692,000 | 190 |
| Over five years through fifteen years | $52,582,000 | 335 |
| Over fifteen years | $2,850,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,833,000 | 641 |
| 2007-06-30 | Rank | |
| Total debt securities | $236,046,000 | 513 |
| 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 | $151,000 | 2,717 |
| Over three years through five years | $16,122,000 | 145 |
| Over five years through fifteen years | $33,819,000 | 287 |
| Over fifteen years | $17,145,000 | 436 |
| 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 | $6,055,000 | 907 |
| Over three months through twelve months | $20,785,000 | 418 |
| Over one year through three years | $37,002,000 | 384 |
| Over three years through five years | $50,098,000 | 146 |
| Over five years through fifteen years | $52,036,000 | 332 |
| Over fifteen years | $2,833,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,777,000 | 589 |
| 2007-03-31 | Rank | |
| Total debt securities | $248,263,000 | 494 |
| 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 | $194,000 | 2,602 |
| Over three years through five years | $16,866,000 | 177 |
| Over five years through fifteen years | $36,064,000 | 280 |
| Over fifteen years | $18,207,000 | 381 |
| 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 | $9,859,000 | 672 |
| Over three months through twelve months | $18,312,000 | 491 |
| Over one year through three years | $38,002,000 | 387 |
| Over three years through five years | $36,770,000 | 225 |
| Over five years through fifteen years | $70,274,000 | 235 |
| Over fifteen years | $3,715,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,067,000 | 545 |
| 2006-12-31 | Rank | |
| Total debt securities | $243,615,000 | 501 |
| 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 | $188,000 | 2,662 |
| Over three years through five years | $13,233,000 | 244 |
| Over five years through fifteen years | $41,847,000 | 262 |
| Over fifteen years | $18,771,000 | 344 |
| 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 | $7,914,000 | 861 |
| Over three months through twelve months | $22,804,000 | 396 |
| Over one year through three years | $29,825,000 | 539 |
| Over three years through five years | $46,979,000 | 177 |
| Over five years through fifteen years | $58,865,000 | 274 |
| Over fifteen years | $3,189,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,571,000 | 507 |
| 2006-09-30 | Rank | |
| Total debt securities | $242,200,000 | 515 |
| 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 | $218,000 | 2,566 |
| Over three years through five years | $13,559,000 | 261 |
| Over five years through fifteen years | $43,378,000 | 260 |
| Over fifteen years | $17,336,000 | 346 |
| 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 | $3,049,000 | 1,758 |
| Over three months through twelve months | $14,638,000 | 647 |
| Over one year through three years | $36,159,000 | 467 |
| Over three years through five years | $49,695,000 | 175 |
| Over five years through fifteen years | $62,018,000 | 268 |
| Over fifteen years | $2,150,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,638,000 | 997 |
| 2006-06-30 | Rank | |
| Total debt securities | $236,805,000 | 534 |
| 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 | $252,000 | 2,523 |
| Over three years through five years | $6,905,000 | 493 |
| Over five years through fifteen years | $46,595,000 | 259 |
| Over fifteen years | $2,758,000 | 1,119 |
| 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 | $3,000,000 | 1,506 |
| Over three months through twelve months | $12,953,000 | 813 |
| Over one year through three years | $61,258,000 | 264 |
| Over three years through five years | $46,579,000 | 198 |
| Over five years through fifteen years | $54,374,000 | 289 |
| Over fifteen years | $2,131,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,953,000 | 1,108 |
| 2006-03-31 | Rank | |
| Total debt securities | $279,062,000 | 471 |
| 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 | $1,525,000 | 1,159 |
| Over three years through five years | $26,677,000 | 163 |
| Over five years through fifteen years | $86,978,000 | 173 |
| Over fifteen years | $2,905,000 | 1,037 |
| 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 | $10,001,000 | 609 |
| Over three months through twelve months | $5,855,000 | 1,790 |
| Over one year through three years | $73,419,000 | 226 |
| Over three years through five years | $37,005,000 | 259 |
| Over five years through fifteen years | $32,632,000 | 486 |
| Over fifteen years | $2,065,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,825,000 | 1,108 |
| 2005-12-31 | Rank | |
| Total debt securities | $279,651,000 | 476 |
| 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 | $25,848,000 | 173 |
| Over five years through fifteen years | $94,967,000 | 161 |
| Over fifteen years | $2,900,000 | 1,006 |
| 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 | $3,725,000 | 1,248 |
| Over three months through twelve months | $7,931,000 | 1,258 |
| Over one year through three years | $67,470,000 | 250 |
| Over three years through five years | $43,042,000 | 215 |
| Over five years through fifteen years | $31,697,000 | 491 |
| Over fifteen years | $2,071,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,636,000 | 1,507 |
| 2005-09-30 | Rank | |
| Total debt securities | $302,602,000 | 442 |
| 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 | $19,033,000 | 224 |
| Over five years through fifteen years | $110,346,000 | 145 |
| Over fifteen years | $3,115,000 | 939 |
| 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 | $3,063,000 | 1,330 |
| Over three months through twelve months | $8,629,000 | 978 |
| Over one year through three years | $69,456,000 | 254 |
| Over three years through five years | $53,044,000 | 189 |
| Over five years through fifteen years | $33,818,000 | 468 |
| Over fifteen years | $2,098,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 1,298 |
| 2005-06-30 | Rank | |
| Total debt securities | $313,173,000 | 431 |
| 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 | $20,364,000 | 214 |
| Over five years through fifteen years | $118,081,000 | 146 |
| Over fifteen years | $3,381,000 | 896 |
| 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 | $3,550,000 | 1,074 |
| Over three months through twelve months | $8,529,000 | 942 |
| Over one year through three years | $70,629,000 | 256 |
| Over three years through five years | $43,129,000 | 235 |
| Over five years through fifteen years | $43,407,000 | 371 |
| Over fifteen years | $2,103,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,032,000 | 1,151 |
| 2005-03-31 | Rank | |
| Total debt securities | $300,396,000 | 450 |
| 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 | $16,479,000 | 254 |
| Over five years through fifteen years | $129,524,000 | 147 |
| Over fifteen years | $3,660,000 | 886 |
| 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 | $6,898,000 | 676 |
| Over three months through twelve months | $1,216,000 | 3,536 |
| Over one year through three years | $51,114,000 | 351 |
| Over three years through five years | $45,084,000 | 246 |
| Over five years through fifteen years | $44,350,000 | 369 |
| Over fifteen years | $2,071,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 2,132 |
| 2004-12-31 | Rank | |
| Total debt securities | $299,174,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,656,000 | 1,080 |
| Over five years through fifteen years | $147,335,000 | 136 |
| Over fifteen years | $3,952,000 | 881 |
| 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 | $3,120,000 | 1,243 |
| Over three months through twelve months | $4,403,000 | 1,469 |
| Over one year through three years | $43,859,000 | 405 |
| Over three years through five years | $28,263,000 | 424 |
| Over five years through fifteen years | $63,470,000 | 257 |
| Over fifteen years | $2,116,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,477,000 | 2,307 |
| 2004-09-30 | Rank | |
| Total debt securities | $219,369,000 | 599 |
| 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 | $662,000 | 2,266 |
| Over five years through fifteen years | $124,769,000 | 164 |
| Over fifteen years | $3,779,000 | 938 |
| 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 | $3,008,000 | 1,237 |
| Over three months through twelve months | $326,000 | 4,869 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $15,953,000 | 853 |
| Over five years through fifteen years | $68,730,000 | 237 |
| Over fifteen years | $2,142,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $230,665,000 | 580 |
| 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 | $1,000 | 2,987 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $742,000 | 2,214 |
| Over five years through fifteen years | $103,999,000 | 202 |
| Over fifteen years | $4,218,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,288 |
| Over three months through twelve months | $326,000 | 4,938 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $17,872,000 | 789 |
| Over five years through fifteen years | $99,607,000 | 151 |
| Over fifteen years | $1,086,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,260 |
| 2004-03-31 | Rank | |
| Total debt securities | $233,848,000 | 578 |
| 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 | $22,000 | 2,635 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $380,000 | 2,720 |
| Over five years through fifteen years | $117,748,000 | 174 |
| Over fifteen years | $4,960,000 | 870 |
| 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 | $76,000 | 5,832 |
| Over one year through three years | $250,000 | 6,751 |
| Over three years through five years | $18,132,000 | 743 |
| Over five years through fifteen years | $92,279,000 | 162 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,077 |
| 2003-12-31 | Rank | |
| Total debt securities | $224,353,000 | 608 |
| 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 | $15,000 | 2,833 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $122,940,000 | 160 |
| Over fifteen years | $5,510,000 | 847 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $326,000 | 6,673 |
| Over three years through five years | $17,079,000 | 809 |
| Over five years through fifteen years | $78,457,000 | 202 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $189,386,000 | 692 |
| 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 | $42,000 | 2,450 |
| Over one year through three years | $39,000 | 2,121 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $116,157,000 | 160 |
| Over fifteen years | $6,410,000 | 824 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,338,000 | 5,246 |
| Over three years through five years | $12,117,000 | 1,118 |
| Over five years through fifteen years | $53,283,000 | 336 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,505 |
| 2003-06-30 | Rank | |
| Total debt securities | $204,966,000 | 645 |
| 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 | $130,000 | 1,525 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $132,358,000 | 137 |
| Over fifteen years | $8,102,000 | 783 |
| 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 | $502,000 | 3,750 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,353,000 | 4,254 |
| Over three years through five years | $8,182,000 | 1,533 |
| Over five years through fifteen years | $53,339,000 | 298 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,411 |
| 2003-03-31 | Rank | |
| Total debt securities | $126,642,000 | 986 |
| 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 | $203,000 | 1,309 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $56,458,000 | 241 |
| Over fifteen years | $8,841,000 | 796 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $508,000 | 4,893 |
| Over one year through three years | $3,371,000 | 3,752 |
| Over three years through five years | $9,247,000 | 1,327 |
| Over five years through fifteen years | $48,014,000 | 319 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $136,324,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $292,000 | 1,166 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $59,860,000 | 202 |
| Over fifteen years | $9,689,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $514,000 | 4,797 |
| Over one year through three years | $3,398,000 | 3,855 |
| Over three years through five years | $9,306,000 | 1,333 |
| Over five years through fifteen years | $52,265,000 | 261 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,870 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,282,000 | 1,744 |
| 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 | $546,000 | 1,033 |
| Over three years through five years | $286,000 | 1,783 |
| Over five years through fifteen years | $4,615,000 | 1,145 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,788 |
| Over three months through twelve months | $2,544,000 | 2,041 |
| Over one year through three years | $4,573,000 | 3,053 |
| Over three years through five years | $11,267,000 | 1,094 |
| Over five years through fifteen years | $37,445,000 | 375 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,233 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,384,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,572,000 | 499 |
| Over five years through fifteen years | $6,184,000 | 666 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $7,991,000 | 956 |
| Over one year through three years | $8,507,000 | 2,166 |
| Over three years through five years | $14,161,000 | 884 |
| Over five years through fifteen years | $18,969,000 | 915 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,991,000 | 1,296 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,349,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,640,000 | 606 |
| Over five years through fifteen years | $4,479,000 | 955 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $3,491,000 | 1,956 |
| Over one year through three years | $13,835,000 | 1,255 |
| Over three years through five years | $10,416,000 | 1,485 |
| Over five years through fifteen years | $988,000 | 5,714 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,508 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,033,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,783,000 | 899 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,505,000 | 4,146 |
| Over one year through three years | $9,721,000 | 1,643 |
| Over three years through five years | $5,024,000 | 2,544 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 5,371 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,497,000 | 7,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $7,494,000 | 2,619 |
| Over three years through five years | $2,504,000 | 4,158 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $499,000 | 11,153 |
| 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 | $0 | 9,531 |