Home > Southern State Bank > Total Debt Securities
Southern State Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $1,191,000 | 7,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $450,000 | 5,534 |
| Over fifteen years | $741,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,242,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $25,000 | 3,221 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $163,000 | 3,816 |
| Over fifteen years | $40,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,617 |
| Over three years | $1,988,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $55,000 | 6,164 |
| Over one year through three years | $476,000 | 6,268 |
| Over three years through five years | $2,949,000 | 2,980 |
| Over five years through fifteen years | $10,740,000 | 1,891 |
| Over fifteen years | $871,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,152 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,182,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $29,000 | 3,156 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $168,000 | 3,763 |
| Over fifteen years | $44,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,557 |
| Over three years | $1,948,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $165,000 | 6,079 |
| Over one year through three years | $2,013,000 | 4,824 |
| Over three years through five years | $1,891,000 | 3,828 |
| Over five years through fifteen years | $11,945,000 | 1,643 |
| Over fifteen years | $986,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,997 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,622,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,493 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $8,000 | 3,100 |
| Over five years through fifteen years | $172,000 | 3,727 |
| Over fifteen years | $228,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,522 |
| Over three years | $1,990,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $166,000 | 6,051 |
| Over one year through three years | $532,000 | 6,309 |
| Over three years through five years | $3,398,000 | 2,739 |
| Over five years through fifteen years | $8,737,000 | 2,109 |
| Over fifteen years | $991,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 5,553 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,540,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,423 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $34,000 | 3,268 |
| Over three years through five years | $11,000 | 3,199 |
| Over five years through fifteen years | $188,000 | 3,722 |
| Over fifteen years | $1,660,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,518 |
| Over three years | $2,981,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,103 |
| Over three months through twelve months | $301,000 | 5,836 |
| Over one year through three years | $1,677,000 | 5,352 |
| Over three years through five years | $3,462,000 | 2,785 |
| Over five years through fifteen years | $8,601,000 | 2,064 |
| Over fifteen years | $1,311,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,531 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,641,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,401 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $40,000 | 3,240 |
| Over three years through five years | $16,000 | 3,330 |
| Over five years through fifteen years | $195,000 | 3,712 |
| Over fifteen years | $1,883,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,492 |
| Over three years | $1,972,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $476,000 | 5,599 |
| Over one year through three years | $1,673,000 | 5,443 |
| Over three years through five years | $3,195,000 | 2,964 |
| Over five years through fifteen years | $8,988,000 | 1,941 |
| Over fifteen years | $1,002,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,401 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,947,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,421 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $46,000 | 3,256 |
| Over three years through five years | $20,000 | 3,383 |
| Over five years through fifteen years | $203,000 | 3,743 |
| Over fifteen years | $1,894,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,441 |
| Over three years | $1,934,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,427 |
| Over three months through twelve months | $1,467,000 | 4,177 |
| Over one year through three years | $1,602,000 | 5,573 |
| Over three years through five years | $4,970,000 | 2,141 |
| Over five years through fifteen years | $8,059,000 | 2,001 |
| Over fifteen years | $997,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 3,268 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,481,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,412 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $42,000 | 3,225 |
| Over three years through five years | $36,000 | 3,322 |
| Over five years through fifteen years | $226,000 | 3,750 |
| Over fifteen years | $428,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,901 |
| Over three years | $2,854,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 3,037 |
| Over three months through twelve months | $2,667,000 | 3,093 |
| Over one year through three years | $1,700,000 | 5,506 |
| Over three years through five years | $5,794,000 | 1,917 |
| Over five years through fifteen years | $8,273,000 | 1,934 |
| Over fifteen years | $1,003,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 2,929 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,964,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $36,000 | 3,156 |
| Over three years through five years | $54,000 | 3,420 |
| Over five years through fifteen years | $248,000 | 3,748 |
| Over fifteen years | $434,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 1,972 |
| Over three years | $923,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,426 |
| Over three months through twelve months | $3,524,000 | 2,521 |
| Over one year through three years | $2,018,000 | 5,223 |
| Over three years through five years | $5,738,000 | 1,943 |
| Over five years through fifteen years | $8,181,000 | 1,925 |
| Over fifteen years | $1,018,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 2,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,846,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $72,000 | 3,441 |
| Over five years through fifteen years | $262,000 | 3,797 |
| Over fifteen years | $450,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,030 |
| Over three years | $958,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,157,000 | 1,892 |
| Over one year through three years | $2,859,000 | 4,633 |
| Over three years through five years | $6,061,000 | 1,921 |
| Over five years through fifteen years | $8,459,000 | 1,890 |
| Over fifteen years | $1,022,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 2,316 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,832,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $26,000 | 3,039 |
| Over three years through five years | $84,000 | 3,410 |
| Over five years through fifteen years | $285,000 | 3,880 |
| Over fifteen years | $465,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,578 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $2,691,000 | 2,469 |
| Over one year through three years | $4,346,000 | 3,731 |
| Over three years through five years | $3,997,000 | 2,782 |
| Over five years through fifteen years | $7,576,000 | 2,077 |
| Over fifteen years | $752,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,014,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $28,000 | 2,882 |
| Over three years through five years | $86,000 | 3,430 |
| Over five years through fifteen years | $307,000 | 3,953 |
| Over fifteen years | $483,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,894 |
| Over three years | $997,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,702,000 | 3,079 |
| Over one year through three years | $5,407,000 | 3,219 |
| Over three years through five years | $2,518,000 | 3,757 |
| Over five years through fifteen years | $7,978,000 | 2,035 |
| Over fifteen years | $747,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 3,513 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,195,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $29,000 | 2,714 |
| Over three years through five years | $93,000 | 3,437 |
| Over five years through fifteen years | $328,000 | 3,953 |
| Over fifteen years | $501,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,922 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $6,015,000 | 2,944 |
| Over three years through five years | $3,701,000 | 3,070 |
| Over five years through fifteen years | $7,983,000 | 2,102 |
| Over fifteen years | $545,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,529,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $110,000 | 3,376 |
| Over five years through fifteen years | $348,000 | 3,985 |
| Over fifteen years | $774,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,786 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $50,000 | 5,829 |
| Over one year through three years | $6,081,000 | 2,812 |
| Over three years through five years | $3,718,000 | 3,151 |
| Over five years through fifteen years | $8,019,000 | 2,156 |
| Over fifteen years | $246,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,091 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,928,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,461 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $121,000 | 3,384 |
| Over five years through fifteen years | $387,000 | 3,993 |
| Over fifteen years | $814,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,615 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,038 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $6,104,000 | 2,743 |
| Over three years through five years | $1,629,000 | 4,901 |
| Over five years through fifteen years | $9,969,000 | 1,909 |
| Over fifteen years | $245,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,539 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,005,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $118,000 | 3,345 |
| Over five years through fifteen years | $419,000 | 3,913 |
| Over fifteen years | $856,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,791 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $195,000 | 5,459 |
| Over one year through three years | $4,947,000 | 2,980 |
| Over three years through five years | $765,000 | 5,782 |
| Over five years through fifteen years | $10,741,000 | 1,808 |
| Over fifteen years | $246,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,214 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,544,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $117,000 | 3,295 |
| Over five years through fifteen years | $511,000 | 3,759 |
| Over fifteen years | $902,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,695 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $396,000 | 4,993 |
| Over one year through three years | $1,352,000 | 5,325 |
| Over three years through five years | $3,607,000 | 3,296 |
| Over five years through fifteen years | $7,781,000 | 2,351 |
| Over fifteen years | $246,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,229 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,079,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,626 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $85,000 | 3,305 |
| Over five years through fifteen years | $579,000 | 3,700 |
| Over fifteen years | $969,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,684 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,064 |
| Over three months through twelve months | $357,000 | 5,136 |
| Over one year through three years | $1,399,000 | 5,192 |
| Over three years through five years | $656,000 | 5,855 |
| Over five years through fifteen years | $10,915,000 | 1,801 |
| Over fifteen years | $348,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,365 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,629,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,614 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $82,000 | 3,212 |
| Over five years through fifteen years | $591,000 | 3,697 |
| Over fifteen years | $1,184,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,483 |
| Over three years | $508,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,342 |
| Over three months through twelve months | $317,000 | 5,374 |
| Over one year through three years | $1,010,000 | 5,615 |
| Over three years through five years | $1,106,000 | 5,071 |
| Over five years through fifteen years | $8,092,000 | 2,106 |
| Over fifteen years | $350,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,651 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,476,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,722 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $85,000 | 3,015 |
| Over five years through fifteen years | $606,000 | 3,604 |
| Over fifteen years | $1,319,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,539,000 | 1,466 |
| Over three years | $1,499,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,497 |
| Over three months through twelve months | $110,000 | 6,047 |
| Over one year through three years | $2,515,000 | 4,338 |
| Over three years through five years | $2,191,000 | 3,861 |
| Over five years through fifteen years | $6,185,000 | 2,411 |
| Over fifteen years | $348,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,217 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,335,000 | 5,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,654 |
| Over three months through twelve months | $3,000 | 3,335 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $98,000 | 2,779 |
| Over five years through fifteen years | $677,000 | 3,467 |
| Over fifteen years | $1,410,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,008,000 | 1,420 |
| Over three years | $1,550,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,862 |
| Over three months through twelve months | $140,000 | 5,876 |
| Over one year through three years | $1,807,000 | 5,118 |
| Over three years through five years | $580,000 | 5,916 |
| Over five years through fifteen years | $4,442,000 | 2,852 |
| Over fifteen years | $356,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,806 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,747,000 | 6,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,646 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $17,000 | 2,609 |
| Over five years through fifteen years | $750,000 | 3,004 |
| Over fifteen years | $2,218,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,612 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $195,000 | 5,913 |
| Over one year through three years | $967,000 | 6,063 |
| Over three years through five years | $764,000 | 5,847 |
| Over five years through fifteen years | $4,043,000 | 3,162 |
| Over fifteen years | $219,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,418 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,682,000 | 6,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,431 |
| Over three months through twelve months | $10,000 | 3,321 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $11,000 | 2,486 |
| Over five years through fifteen years | $768,000 | 2,378 |
| Over fifteen years | $2,992,000 | 1,314 |
| 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 | $50,000 | 6,041 |
| Over three months through twelve months | $110,000 | 6,992 |
| Over one year through three years | $870,000 | 7,029 |
| Over three years through five years | $876,000 | 6,128 |
| Over five years through fifteen years | $4,692,000 | 3,029 |
| Over fifteen years | $224,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 7,166 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,793,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $955,000 | 2,327 |
| Over fifteen years | $3,575,000 | 1,226 |
| 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 | $125,000 | 5,696 |
| Over three months through twelve months | $185,000 | 6,646 |
| Over one year through three years | $530,000 | 7,419 |
| Over three years through five years | $1,015,000 | 6,225 |
| Over five years through fifteen years | $4,018,000 | 3,588 |
| Over fifteen years | $344,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,955 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,368,000 | 6,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,058 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $24,000 | 3,191 |
| Over three years through five years | $50,000 | 2,868 |
| Over five years through fifteen years | $1,327,000 | 2,028 |
| Over fifteen years | $5,022,000 | 921 |
| 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 | $45,000 | 7,217 |
| Over three months through twelve months | $321,000 | 6,845 |
| Over one year through three years | $946,000 | 6,776 |
| Over three years through five years | $745,000 | 6,397 |
| Over five years through fifteen years | $1,644,000 | 5,141 |
| Over fifteen years | $239,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 7,572 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,255,000 | 6,604 |
| 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 | $58,000 | 3,676 |
| Over one year through three years | $21,000 | 3,081 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $1,364,000 | 1,906 |
| Over fifteen years | $7,271,000 | 546 |
| 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 | $65,000 | 7,675 |
| Over three months through twelve months | $473,000 | 7,662 |
| Over one year through three years | $565,000 | 8,283 |
| Over three years through five years | $830,000 | 6,432 |
| Over five years through fifteen years | $1,565,000 | 4,766 |
| Over fifteen years | $29,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 8,875 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,631,000 | 6,682 |
| 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 | $60,000 | 9,416 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,684,000 | 6,389 |
| 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 | $563,000 | 9,103 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,045,000 | 6,219 |
| 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 | $150,000 | 10,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,990,000 | 6,229 |
| 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 | $853,000 | 8,832 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,702,000 | 6,489 |
| 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 | $797,000 | 9,300 |