Home > Sumter Bank and Trust Company > Total Debt Securities
Sumter Bank and Trust Company, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $42,140,000 | 2,621 |
| 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 | $687,000 | 1,253 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,757,000 | 1,144 |
| Over fifteen years | $1,512,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,789,000 | 861 |
| Over one year through three years | $11,440,000 | 868 |
| Over three years through five years | $2,121,000 | 3,170 |
| Over five years through fifteen years | $10,834,000 | 1,961 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 1,171 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,437,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $749,000 | 1,141 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,625,000 | 1,124 |
| Over fifteen years | $1,488,000 | 2,637 |
| 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 | $4,005,000 | 962 |
| Over three months through twelve months | $5,550,000 | 861 |
| Over one year through three years | $11,510,000 | 856 |
| Over three years through five years | $2,076,000 | 3,251 |
| Over five years through fifteen years | $12,434,000 | 1,725 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,303,000 | 765 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,948,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $840,000 | 1,099 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,566,000 | 1,336 |
| Over fifteen years | $3,776,000 | 1,902 |
| 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 | $2,003,000 | 1,717 |
| Over three months through twelve months | $5,543,000 | 917 |
| Over one year through three years | $13,592,000 | 720 |
| Over three years through five years | $2,044,000 | 3,259 |
| Over five years through fifteen years | $14,584,000 | 1,544 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,386,000 | 972 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,181,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $931,000 | 1,547 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,769,000 | 2,394 |
| Over fifteen years | $4,035,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $6,051,000 | 995 |
| Over one year through three years | $15,360,000 | 622 |
| Over three years through five years | $2,087,000 | 3,219 |
| Over five years through fifteen years | $14,948,000 | 1,542 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 1,536 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,707,000 | 2,432 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $972,000 | 1,525 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $558,000 | 3,440 |
| Over fifteen years | $1,621,000 | 2,239 |
| 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 | $999,000 | 3,202 |
| Over three months through twelve months | $6,988,000 | 1,197 |
| Over one year through three years | $16,049,000 | 783 |
| Over three years through five years | $3,962,000 | 2,239 |
| Over five years through fifteen years | $14,558,000 | 1,468 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 1,620 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,547,000 | 2,543 |
| 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 | $990,000 | 1,469 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $585,000 | 3,277 |
| Over fifteen years | $1,661,000 | 2,009 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $3,970,000 | 2,187 |
| Over one year through three years | $20,086,000 | 707 |
| Over three years through five years | $3,910,000 | 2,459 |
| Over five years through fifteen years | $12,345,000 | 1,667 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 2,906 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,960,000 | 2,619 |
| 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 | $1,050,000 | 1,364 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $606,000 | 3,211 |
| Over fifteen years | $1,680,000 | 1,868 |
| 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 | $997,000 | 3,218 |
| Over three months through twelve months | $1,970,000 | 3,688 |
| Over one year through three years | $19,797,000 | 788 |
| Over three years through five years | $5,793,000 | 1,780 |
| Over five years through fifteen years | $10,067,000 | 1,912 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 3,488 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,699,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,946 |
| Over three months through twelve months | $56,000 | 2,507 |
| Over one year through three years | $1,129,000 | 1,328 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $661,000 | 3,145 |
| Over fifteen years | $1,783,000 | 1,701 |
| 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 | $3,991,000 | 1,378 |
| Over three months through twelve months | $1,979,000 | 3,630 |
| Over one year through three years | $18,871,000 | 875 |
| Over three years through five years | $7,897,000 | 1,309 |
| Over five years through fifteen years | $8,280,000 | 2,183 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 2,200 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,642,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,622 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $1,180,000 | 1,305 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $690,000 | 3,124 |
| Over fifteen years | $1,830,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,958,000 | 1,928 |
| Over one year through three years | $16,728,000 | 1,081 |
| Over three years through five years | $10,896,000 | 900 |
| Over five years through fifteen years | $6,243,000 | 2,562 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 2,540 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,380,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,718 |
| Over three months through twelve months | $70,000 | 2,146 |
| Over one year through three years | $1,262,000 | 1,259 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $720,000 | 3,093 |
| Over fifteen years | $1,866,000 | 1,447 |
| 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 | $2,489,000 | 2,050 |
| Over three months through twelve months | $4,930,000 | 1,909 |
| Over one year through three years | $16,138,000 | 1,206 |
| Over three years through five years | $11,555,000 | 893 |
| Over five years through fifteen years | $257,000 | 5,649 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,419,000 | 1,860 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,115,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,624 |
| Over three months through twelve months | $60,000 | 2,220 |
| Over one year through three years | $1,309,000 | 1,269 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $727,000 | 3,130 |
| Over fifteen years | $1,848,000 | 1,363 |
| 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 | $3,206,000 | 1,437 |
| Over three months through twelve months | $6,385,000 | 1,653 |
| Over one year through three years | $13,015,000 | 1,568 |
| Over three years through five years | $13,207,000 | 781 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $243,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,592,000 | 1,486 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,354,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,647 |
| Over three months through twelve months | $75,000 | 2,065 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,411,000 | 1,589 |
| Over five years through fifteen years | $777,000 | 3,121 |
| Over fifteen years | $0 | 2,972 |
| 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 | $2,986,000 | 1,655 |
| Over three months through twelve months | $5,663,000 | 1,827 |
| Over one year through three years | $12,671,000 | 1,676 |
| Over three years through five years | $12,646,000 | 848 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 1,640 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,831,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,440 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,488,000 | 1,604 |
| Over five years through fifteen years | $824,000 | 3,103 |
| Over fifteen years | $0 | 2,976 |
| 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 | $8,630,000 | 1,164 |
| Over one year through three years | $12,715,000 | 1,676 |
| Over three years through five years | $7,970,000 | 1,407 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,630,000 | 1,509 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,358,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,614 |
| Over three months through twelve months | $82,000 | 2,042 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,604,000 | 1,521 |
| Over five years through fifteen years | $8,000 | 4,399 |
| Over fifteen years | $0 | 2,965 |
| 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 | $1,999,000 | 1,841 |
| Over three months through twelve months | $6,162,000 | 1,348 |
| Over one year through three years | $11,258,000 | 1,907 |
| Over three years through five years | $10,105,000 | 1,169 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 1,352 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,000,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,501 |
| Over three months through twelve months | $75,000 | 2,079 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,000 | 4,501 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $4,960,000 | 1,584 |
| Over one year through three years | $12,554,000 | 1,660 |
| Over three years through five years | $12,215,000 | 1,006 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,951 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,166,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,602 |
| Over three months through twelve months | $107,000 | 1,935 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $25,000 | 4,500 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,145 |
| Over three months through twelve months | $2,001,000 | 2,788 |
| Over one year through three years | $14,459,000 | 1,453 |
| Over three years through five years | $10,026,000 | 1,303 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 2,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,550,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,418 |
| Over three months through twelve months | $54,000 | 2,265 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $32,000 | 4,497 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,385,000 | 1,849 |
| Over one year through three years | $13,614,000 | 1,474 |
| Over three years through five years | $11,219,000 | 1,198 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 2,338 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,919,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,588 |
| Over three months through twelve months | $135,000 | 1,892 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $33,000 | 4,546 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,478 |
| Over three months through twelve months | $1,380,000 | 2,987 |
| Over one year through three years | $12,753,000 | 1,508 |
| Over three years through five years | $12,554,000 | 1,137 |
| Over five years through fifteen years | $875,000 | 5,227 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,619 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,043,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,562 |
| Over three months through twelve months | $94,000 | 2,080 |
| Over one year through three years | $44,000 | 2,324 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $35,000 | 4,607 |
| Over fifteen years | $0 | 3,262 |
| 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 | $2,013,000 | 1,623 |
| Over three months through twelve months | $2,402,000 | 2,130 |
| Over one year through three years | $12,635,000 | 1,470 |
| Over three years through five years | $7,784,000 | 1,892 |
| Over five years through fifteen years | $835,000 | 5,386 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,724 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,860,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,758 |
| Over three months through twelve months | $121,000 | 1,934 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $40,000 | 4,586 |
| Over fifteen years | $0 | 3,320 |
| 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 | $2,501,000 | 1,666 |
| Over three months through twelve months | $3,072,000 | 1,828 |
| Over one year through three years | $12,953,000 | 1,350 |
| Over three years through five years | $6,057,000 | 2,253 |
| Over five years through fifteen years | $875,000 | 5,336 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 1,541 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,971,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,521 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $56,000 | 2,043 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $41,000 | 4,630 |
| 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 | $1,996,000 | 1,957 |
| Over three months through twelve months | $3,612,000 | 1,705 |
| Over one year through three years | $16,920,000 | 1,068 |
| Over three years through five years | $4,977,000 | 2,673 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,619,000 | 1,588 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,152,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,831 |
| Over three months through twelve months | $174,000 | 1,795 |
| Over one year through three years | $87,000 | 1,791 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $47,000 | 4,664 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $2,599,000 | 2,199 |
| Over one year through three years | $17,021,000 | 1,004 |
| Over three years through five years | $4,008,000 | 2,928 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,853 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,272,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,629 |
| Over three months through twelve months | $120,000 | 2,069 |
| Over one year through three years | $151,000 | 1,451 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $52,000 | 4,633 |
| 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 | $1,003,000 | 2,797 |
| Over three months through twelve months | $510,000 | 4,926 |
| Over one year through three years | $14,903,000 | 1,115 |
| Over three years through five years | $6,174,000 | 1,965 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,862 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,806,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,841 |
| Over three months through twelve months | $230,000 | 1,785 |
| Over one year through three years | $218,000 | 1,276 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $60,000 | 4,532 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,717 |
| Over three months through twelve months | $1,014,000 | 3,955 |
| Over one year through three years | $13,866,000 | 1,267 |
| Over three years through five years | $4,144,000 | 2,651 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,373 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,228,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,642 |
| Over three months through twelve months | $253,000 | 1,839 |
| Over one year through three years | $261,000 | 1,214 |
| Over three years through five years | $18,000 | 3,211 |
| Over five years through fifteen years | $72,000 | 4,425 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,730 |
| Over three months through twelve months | $2,044,000 | 2,599 |
| Over one year through three years | $13,867,000 | 1,311 |
| Over three years through five years | $4,173,000 | 2,646 |
| Over five years through fifteen years | $2,019,000 | 4,051 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 2,068 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,640,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,444 |
| Over three months through twelve months | $307,000 | 1,772 |
| Over one year through three years | $34,000 | 2,426 |
| Over three years through five years | $456,000 | 1,555 |
| Over five years through fifteen years | $30,000 | 4,430 |
| Over fifteen years | $83,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,053,000 | 2,408 |
| Over one year through three years | $9,538,000 | 1,658 |
| Over three years through five years | $9,536,000 | 1,318 |
| Over five years through fifteen years | $2,050,000 | 4,262 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,218 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,452,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 752 |
| Over three months through twelve months | $371,000 | 1,934 |
| Over one year through three years | $281,000 | 1,462 |
| Over three years through five years | $693,000 | 927 |
| Over five years through fifteen years | $38,000 | 3,950 |
| Over fifteen years | $104,000 | 3,035 |
| 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 | $2,103,000 | 3,068 |
| Over one year through three years | $11,143,000 | 1,663 |
| Over three years through five years | $7,427,000 | 1,815 |
| Over five years through fifteen years | $1,034,000 | 5,291 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 3,084 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,414,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 708 |
| Over three months through twelve months | $430,000 | 2,147 |
| Over one year through three years | $378,000 | 1,216 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $813,000 | 2,523 |
| Over fifteen years | $114,000 | 3,045 |
| 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 | $2,103,000 | 1,739 |
| Over three months through twelve months | $1,106,000 | 4,118 |
| Over one year through three years | $8,979,000 | 1,905 |
| Over three years through five years | $14,661,000 | 1,022 |
| Over five years through fifteen years | $2,264,000 | 4,608 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 2,931 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,851,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 683 |
| Over three months through twelve months | $486,000 | 2,230 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $441,000 | 1,696 |
| Over five years through fifteen years | $1,175,000 | 2,131 |
| Over fifteen years | $155,000 | 2,805 |
| 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 | $3,176,000 | 2,494 |
| Over one year through three years | $7,498,000 | 2,112 |
| Over three years through five years | $14,301,000 | 896 |
| Over five years through fifteen years | $3,407,000 | 3,826 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 3,584 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,132,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,702 |
| Over three months through twelve months | $1,057,000 | 1,748 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $891,000 | 1,154 |
| Over five years through fifteen years | $328,000 | 3,255 |
| Over fifteen years | $189,000 | 2,389 |
| 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 | $2,996,000 | 3,381 |
| Over one year through three years | $7,493,000 | 2,620 |
| Over three years through five years | $11,163,000 | 1,067 |
| Over five years through fifteen years | $9,594,000 | 1,555 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 4,048 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,613,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,112,000 | 3,085 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,146,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,840,000 | 3,096 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,848,000 | 4,325 |
| 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 | $1,245,000 | 7,580 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,764,000 | 4,670 |
| 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 | $7,374,000 | 2,792 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,984,000 | 4,359 |
| 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 | $7,446,000 | 2,835 |