Home > State Bank & Trust Company > Total Debt Securities
State Bank & Trust Company, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $20,364,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,692 |
| Over three months through twelve months | $62,000 | 2,520 |
| Over one year through three years | $132,000 | 2,707 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,996,000 | 2,862 |
| Over fifteen years | $560,000 | 3,159 |
| 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 | $964,000 | 2,737 |
| Over three months through twelve months | $333,000 | 4,533 |
| Over one year through three years | $9,109,000 | 1,087 |
| Over three years through five years | $2,407,000 | 3,027 |
| Over five years through fifteen years | $4,656,000 | 3,415 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 5,174 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,169,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,315 |
| Over three months through twelve months | $192,000 | 2,098 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $147,000 | 2,179 |
| Over five years through fifteen years | $2,120,000 | 2,662 |
| Over fifteen years | $592,000 | 3,097 |
| 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 | $1,464,000 | 2,280 |
| Over three months through twelve months | $251,000 | 5,105 |
| Over one year through three years | $5,173,000 | 1,907 |
| Over three years through five years | $8,937,000 | 955 |
| Over five years through fifteen years | $5,241,000 | 3,220 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,760 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,269,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,812 |
| Over three months through twelve months | $158,000 | 2,266 |
| Over one year through three years | $13,000 | 3,253 |
| Over three years through five years | $167,000 | 2,070 |
| Over five years through fifteen years | $2,209,000 | 2,346 |
| Over fifteen years | $579,000 | 2,853 |
| 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 | $1,329,000 | 2,711 |
| Over three months through twelve months | $568,000 | 5,102 |
| Over one year through three years | $4,877,000 | 2,584 |
| Over three years through five years | $15,630,000 | 507 |
| Over five years through fifteen years | $6,644,000 | 2,717 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 5,162 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,706,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,144 |
| Over three months through twelve months | $191,000 | 2,209 |
| Over one year through three years | $52,000 | 3,061 |
| Over three years through five years | $188,000 | 2,178 |
| Over five years through fifteen years | $2,341,000 | 2,138 |
| Over fifteen years | $618,000 | 2,617 |
| 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 | $1,451,000 | 2,763 |
| Over three months through twelve months | $1,093,000 | 4,401 |
| Over one year through three years | $9,033,000 | 1,719 |
| Over three years through five years | $16,922,000 | 516 |
| Over five years through fifteen years | $9,771,000 | 2,038 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 4,505 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,764,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,322 |
| Over three months through twelve months | $54,000 | 2,721 |
| Over one year through three years | $88,000 | 2,894 |
| Over three years through five years | $203,000 | 2,431 |
| Over five years through fifteen years | $2,433,000 | 2,038 |
| Over fifteen years | $610,000 | 2,494 |
| 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 | $1,201,000 | 2,814 |
| Over three months through twelve months | $1,597,000 | 3,985 |
| Over one year through three years | $8,950,000 | 1,843 |
| Over three years through five years | $12,794,000 | 720 |
| Over five years through fifteen years | $10,635,000 | 1,827 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 4,372 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,693,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,987 |
| Over three months through twelve months | $213,000 | 1,869 |
| Over one year through three years | $108,000 | 2,865 |
| Over three years through five years | $223,000 | 2,596 |
| Over five years through fifteen years | $2,672,000 | 1,947 |
| Over fifteen years | $711,000 | 2,305 |
| 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 | $1,980,000 | 2,314 |
| Over three months through twelve months | $1,155,000 | 4,432 |
| Over one year through three years | $3,253,000 | 3,998 |
| Over three years through five years | $7,993,000 | 1,285 |
| Over five years through fifteen years | $20,338,000 | 927 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,972 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,440,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,584 |
| Over three months through twelve months | $159,000 | 1,910 |
| Over one year through three years | $129,000 | 2,855 |
| Over three years through five years | $242,000 | 2,702 |
| Over five years through fifteen years | $2,865,000 | 1,908 |
| Over fifteen years | $714,000 | 2,181 |
| 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 | $1,147,000 | 3,026 |
| Over three months through twelve months | $1,370,000 | 4,216 |
| Over one year through three years | $2,083,000 | 4,971 |
| Over three years through five years | $6,381,000 | 1,635 |
| Over five years through fifteen years | $20,244,000 | 904 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 4,491 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,570,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,016 |
| Over three months through twelve months | $227,000 | 1,565 |
| Over one year through three years | $152,000 | 2,787 |
| Over three years through five years | $259,000 | 2,779 |
| Over five years through fifteen years | $2,956,000 | 1,893 |
| Over fifteen years | $715,000 | 2,028 |
| 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 | $1,668,000 | 2,710 |
| Over three months through twelve months | $1,075,000 | 4,468 |
| Over one year through three years | $2,454,000 | 4,805 |
| Over three years through five years | $6,403,000 | 1,664 |
| Over five years through fifteen years | $20,614,000 | 874 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 4,364 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,254,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,321 |
| Over three months through twelve months | $65,000 | 2,186 |
| Over one year through three years | $228,000 | 2,579 |
| Over three years through five years | $284,000 | 2,768 |
| Over five years through fifteen years | $2,934,000 | 1,938 |
| Over fifteen years | $768,000 | 1,910 |
| 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 | $1,040,000 | 2,885 |
| Over three months through twelve months | $1,200,000 | 4,409 |
| Over one year through three years | $2,591,000 | 4,785 |
| Over three years through five years | $5,202,000 | 2,046 |
| Over five years through fifteen years | $20,722,000 | 835 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,679,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,040 |
| Over three months through twelve months | $245,000 | 1,512 |
| Over one year through three years | $238,000 | 2,518 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $3,436,000 | 1,838 |
| Over fifteen years | $863,000 | 1,760 |
| 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 | $624,000 | 3,768 |
| Over three months through twelve months | $730,000 | 5,103 |
| Over one year through three years | $3,117,000 | 4,445 |
| Over three years through five years | $5,691,000 | 1,947 |
| Over five years through fifteen years | $21,555,000 | 788 |
| Over fifteen years | $104,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,592 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,954,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,597 |
| Over three months through twelve months | $183,000 | 1,676 |
| Over one year through three years | $231,000 | 2,432 |
| Over three years through five years | $63,000 | 3,397 |
| Over five years through fifteen years | $3,556,000 | 1,815 |
| Over fifteen years | $878,000 | 1,715 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $756,000 | 4,959 |
| Over one year through three years | $3,267,000 | 4,405 |
| Over three years through five years | $4,742,000 | 2,284 |
| Over five years through fifteen years | $23,052,000 | 728 |
| Over fifteen years | $104,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,186 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,149,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,014 |
| Over three months through twelve months | $285,000 | 1,470 |
| Over one year through three years | $75,000 | 2,822 |
| Over three years through five years | $251,000 | 2,983 |
| Over five years through fifteen years | $4,195,000 | 1,712 |
| Over fifteen years | $919,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $364,000 | 5,353 |
| Over one year through three years | $3,324,000 | 4,319 |
| Over three years through five years | $3,568,000 | 2,895 |
| Over five years through fifteen years | $23,013,000 | 739 |
| Over fifteen years | $105,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,591 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,110,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,289 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $386,000 | 1,950 |
| Over three years through five years | $3,960,000 | 831 |
| Over five years through fifteen years | $974,000 | 3,168 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,215 |
| Over three months through twelve months | $325,000 | 5,387 |
| Over one year through three years | $3,471,000 | 4,179 |
| Over three years through five years | $3,725,000 | 2,927 |
| Over five years through fifteen years | $23,226,000 | 735 |
| Over fifteen years | $213,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,738 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,715,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,118 |
| Over three months through twelve months | $373,000 | 1,423 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $429,000 | 2,661 |
| Over five years through fifteen years | $4,028,000 | 1,977 |
| Over fifteen years | $995,000 | 1,610 |
| 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 | $346,000 | 3,894 |
| Over three months through twelve months | $146,000 | 5,749 |
| Over one year through three years | $2,987,000 | 4,395 |
| Over three years through five years | $2,804,000 | 3,585 |
| Over five years through fifteen years | $23,960,000 | 734 |
| Over fifteen years | $597,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,210 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,498,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,886 |
| Over three months through twelve months | $284,000 | 1,558 |
| Over one year through three years | $100,000 | 2,254 |
| Over three years through five years | $486,000 | 2,563 |
| Over five years through fifteen years | $4,306,000 | 1,946 |
| Over fifteen years | $1,023,000 | 1,640 |
| 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 | $251,000 | 4,087 |
| Over three months through twelve months | $305,000 | 5,133 |
| Over one year through three years | $2,675,000 | 4,456 |
| Over three years through five years | $2,863,000 | 3,562 |
| Over five years through fifteen years | $23,948,000 | 771 |
| Over fifteen years | $1,176,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,880 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,321,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,933 |
| Over three months through twelve months | $420,000 | 1,371 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $532,000 | 2,418 |
| Over five years through fifteen years | $4,430,000 | 1,963 |
| Over fifteen years | $1,073,000 | 1,645 |
| 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 | $730,000 | 2,968 |
| Over three months through twelve months | $960,000 | 3,613 |
| Over one year through three years | $2,200,000 | 4,729 |
| Over three years through five years | $2,860,000 | 3,679 |
| Over five years through fifteen years | $23,852,000 | 800 |
| Over fifteen years | $1,182,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,725 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,580,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,967 |
| Over three months through twelve months | $122,000 | 1,955 |
| Over one year through three years | $371,000 | 1,246 |
| Over three years through five years | $614,000 | 2,366 |
| Over five years through fifteen years | $4,505,000 | 1,961 |
| Over fifteen years | $1,039,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $415,000 | 4,718 |
| Over one year through three years | $2,059,000 | 4,761 |
| Over three years through five years | $2,985,000 | 3,756 |
| Over five years through fifteen years | $22,736,000 | 850 |
| Over fifteen years | $1,652,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,014,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,123 |
| Over three months through twelve months | $574,000 | 1,186 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $643,000 | 2,322 |
| Over five years through fifteen years | $834,000 | 3,524 |
| Over fifteen years | $1,083,000 | 1,784 |
| 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 | $622,000 | 3,526 |
| Over three months through twelve months | $258,000 | 5,165 |
| Over one year through three years | $1,674,000 | 4,955 |
| Over three years through five years | $3,778,000 | 3,122 |
| Over five years through fifteen years | $23,293,000 | 840 |
| Over fifteen years | $2,171,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 4,392 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,674,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,205 |
| Over three months through twelve months | $505,000 | 1,279 |
| Over one year through three years | $144,000 | 1,576 |
| Over three years through five years | $593,000 | 2,308 |
| Over five years through fifteen years | $1,002,000 | 3,306 |
| Over fifteen years | $0 | 3,416 |
| 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 | $242,000 | 4,645 |
| Over three months through twelve months | $105,000 | 5,750 |
| Over one year through three years | $1,607,000 | 5,068 |
| Over three years through five years | $4,328,000 | 2,941 |
| Over five years through fifteen years | $22,739,000 | 869 |
| Over fifteen years | $2,325,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,468 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,224,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,298 |
| Over three months through twelve months | $738,000 | 1,042 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $220,000 | 2,872 |
| Over five years through fifteen years | $1,724,000 | 2,815 |
| Over fifteen years | $0 | 3,490 |
| 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 | $337,000 | 4,337 |
| Over three months through twelve months | $246,000 | 5,494 |
| Over one year through three years | $1,105,000 | 5,486 |
| Over three years through five years | $4,092,000 | 2,877 |
| Over five years through fifteen years | $21,295,000 | 952 |
| Over fifteen years | $2,373,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 5,093 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,094,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 1,206 |
| Over three months through twelve months | $193,000 | 1,826 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,239,000 | 2,501 |
| Over fifteen years | $0 | 3,563 |
| 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 | $100,000 | 5,090 |
| Over three months through twelve months | $248,000 | 5,650 |
| Over one year through three years | $975,000 | 5,715 |
| Over three years through five years | $2,877,000 | 3,361 |
| Over five years through fifteen years | $20,341,000 | 892 |
| Over fifteen years | $2,389,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,998 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,414,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,414 |
| Over three months through twelve months | $908,000 | 1,028 |
| Over one year through three years | $21,000 | 2,173 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,713,000 | 2,225 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,728 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $245,000 | 5,648 |
| Over one year through three years | $826,000 | 6,048 |
| Over three years through five years | $2,533,000 | 3,576 |
| Over five years through fifteen years | $15,465,000 | 1,111 |
| Over fifteen years | $3,183,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,955 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,981,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,547 |
| Over three months through twelve months | $841,000 | 1,158 |
| Over one year through three years | $24,000 | 2,193 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,042,000 | 2,022 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,379 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $873,000 | 6,140 |
| Over three years through five years | $2,284,000 | 3,833 |
| Over five years through fifteen years | $14,923,000 | 1,065 |
| Over fifteen years | $1,545,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,185,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 763 |
| Over three months through twelve months | $474,000 | 1,494 |
| Over one year through three years | $63,000 | 2,225 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,963,000 | 1,285 |
| 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 | $988,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,344 |
| Over three months through twelve months | $298,000 | 5,486 |
| Over one year through three years | $989,000 | 6,031 |
| Over three years through five years | $1,189,000 | 5,197 |
| Over five years through fifteen years | $9,318,000 | 1,717 |
| Over fifteen years | $2,240,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,827 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,945,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 870 |
| Over three months through twelve months | $1,335,000 | 1,049 |
| Over one year through three years | $58,000 | 2,331 |
| Over three years through five years | $72,000 | 2,011 |
| Over five years through fifteen years | $2,534,000 | 1,262 |
| 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 | $416,000 | 2,011 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,896 |
| Over three months through twelve months | $1,862,000 | 3,409 |
| Over one year through three years | $390,000 | 7,629 |
| Over three years through five years | $2,076,000 | 4,608 |
| Over five years through fifteen years | $8,094,000 | 2,071 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 4,141 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,712,000 | 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 | $2,985,000 | 424 |
| Over three months through twelve months | $778,000 | 1,642 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $254,000 | 1,873 |
| Over five years through fifteen years | $3,074,000 | 1,239 |
| 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 | $889,000 | 1,761 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,011,000 | 4,295 |
| Over one year through three years | $2,238,000 | 5,173 |
| Over three years through five years | $1,059,000 | 6,174 |
| Over five years through fifteen years | $8,423,000 | 2,215 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 5,211 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,960,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 572 |
| Over three months through twelve months | $30,000 | 3,590 |
| Over one year through three years | $137,000 | 2,481 |
| Over three years through five years | $219,000 | 2,190 |
| Over five years through fifteen years | $3,081,000 | 1,220 |
| 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 | $1,458,000 | 1,751 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $596,000 | 6,004 |
| Over one year through three years | $2,907,000 | 4,330 |
| Over three years through five years | $2,989,000 | 3,694 |
| Over five years through fifteen years | $6,276,000 | 2,680 |
| Over fifteen years | $503,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 6,952 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,469,000 | 5,091 |
| 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 | $337,000 | 2,737 |
| Over one year through three years | $274,000 | 2,191 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $566,000 | 2,752 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,492 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $555,000 | 5,509 |
| Over three months through twelve months | $455,000 | 7,680 |
| Over one year through three years | $1,346,000 | 7,155 |
| Over three years through five years | $4,458,000 | 2,737 |
| Over five years through fifteen years | $8,527,000 | 1,723 |
| Over fifteen years | $146,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 6,549 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,574,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 5,640 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,458,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 3,394 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,772,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 7,461 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,991,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $876,000 | 8,803 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,260,000 | 6,886 |
| 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 | $956,000 | 8,947 |