Home > The Smith County State Bank and Trust Company > Total Debt Securities
The Smith County State Bank and Trust Company, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $28,502,000 | 3,495 |
| 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 | 2,521 |
| Over three months through twelve months | $97,000 | 2,402 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $123,000 | 2,237 |
| Over five years through fifteen years | $5,324,000 | 1,614 |
| Over fifteen years | $0 | 3,717 |
| 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 | $1,961,000 | 1,971 |
| Over three months through twelve months | $4,257,000 | 1,363 |
| Over one year through three years | $5,312,000 | 1,848 |
| Over three years through five years | $6,908,000 | 1,254 |
| Over five years through fifteen years | $4,498,000 | 3,461 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 1,496 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,065,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,049 |
| Over three months through twelve months | $74,000 | 2,581 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,683,000 | 1,819 |
| 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 | $2,750,000 | 1,744 |
| Over three months through twelve months | $6,946,000 | 1,215 |
| Over one year through three years | $5,579,000 | 2,315 |
| Over three years through five years | $5,335,000 | 1,726 |
| Over five years through fifteen years | $2,641,000 | 4,024 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,700,000 | 1,342 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,136,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,226 |
| Over three months through twelve months | $102,000 | 2,503 |
| Over one year through three years | $6,000 | 3,423 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,842,000 | 1,657 |
| Over fifteen years | $0 | 3,405 |
| 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 | $3,150,000 | 1,610 |
| Over three months through twelve months | $7,714,000 | 1,188 |
| Over one year through three years | $7,533,000 | 2,063 |
| Over three years through five years | $5,869,000 | 1,710 |
| Over five years through fifteen years | $1,884,000 | 4,430 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,863,000 | 1,251 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,069,000 | 3,539 |
| 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 | 2,355 |
| Over three months through twelve months | $141,000 | 2,311 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,426,000 | 1,712 |
| Over fifteen years | $0 | 3,348 |
| 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 | $1,265,000 | 2,749 |
| Over three months through twelve months | $8,353,000 | 1,133 |
| Over one year through three years | $9,131,000 | 1,802 |
| Over three years through five years | $4,231,000 | 2,307 |
| Over five years through fifteen years | $1,499,000 | 4,569 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,618,000 | 1,464 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,305,000 | 3,548 |
| 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 | 2,189 |
| Over three months through twelve months | $140,000 | 2,095 |
| Over one year through three years | $12,000 | 3,383 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,152,000 | 1,790 |
| Over fifteen years | $0 | 3,252 |
| 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 | $1,499,000 | 2,589 |
| Over three months through twelve months | $7,158,000 | 1,377 |
| Over one year through three years | $9,464,000 | 1,811 |
| Over three years through five years | $5,353,000 | 1,896 |
| Over five years through fifteen years | $1,499,000 | 4,529 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,952,000 | 1,607 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,185,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,637 |
| Over three months through twelve months | $90,000 | 2,205 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $54,000 | 3,056 |
| Over five years through fifteen years | $1,150,000 | 2,712 |
| Over fifteen years | $305,000 | 2,560 |
| 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 | $3,748,000 | 1,502 |
| Over three months through twelve months | $5,413,000 | 1,784 |
| Over one year through three years | $10,632,000 | 1,746 |
| Over three years through five years | $4,684,000 | 2,184 |
| Over five years through fifteen years | $1,000,000 | 4,856 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,661,000 | 1,672 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,773,000 | 3,733 |
| 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 | 2,027 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $18,000 | 3,439 |
| Over three years through five years | $60,000 | 3,171 |
| Over five years through fifteen years | $1,236,000 | 2,667 |
| Over fifteen years | $316,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,675 |
| Over three months through twelve months | $5,516,000 | 1,721 |
| Over one year through three years | $12,393,000 | 1,601 |
| Over three years through five years | $3,182,000 | 2,975 |
| Over five years through fifteen years | $568,000 | 5,253 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,545,000 | 1,644 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,132,000 | 3,690 |
| 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 | 2,314 |
| Over three months through twelve months | $207,000 | 1,626 |
| Over one year through three years | $22,000 | 3,460 |
| Over three years through five years | $70,000 | 3,214 |
| Over five years through fifteen years | $1,301,000 | 2,680 |
| Over fifteen years | $324,000 | 2,303 |
| 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 | $1,049,000 | 2,878 |
| Over three months through twelve months | $7,261,000 | 1,479 |
| Over one year through three years | $12,676,000 | 1,609 |
| Over three years through five years | $3,136,000 | 2,985 |
| Over five years through fifteen years | $1,066,000 | 4,633 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 1,680 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,719,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,120 |
| Over three months through twelve months | $220,000 | 1,555 |
| Over one year through three years | $35,000 | 3,292 |
| Over three years through five years | $77,000 | 3,198 |
| Over five years through fifteen years | $1,409,000 | 2,657 |
| Over fifteen years | $343,000 | 2,203 |
| 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 | $1,150,000 | 2,910 |
| Over three months through twelve months | $7,308,000 | 1,451 |
| Over one year through three years | $13,193,000 | 1,607 |
| Over three years through five years | $3,637,000 | 2,772 |
| Over five years through fifteen years | $1,310,000 | 4,417 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,458,000 | 1,670 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,223,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,484 |
| Over three months through twelve months | $112,000 | 1,892 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $97,000 | 3,289 |
| Over five years through fifteen years | $1,511,000 | 2,606 |
| Over fifteen years | $365,000 | 2,148 |
| 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 | $1,496,000 | 2,304 |
| Over three months through twelve months | $5,716,000 | 1,750 |
| Over one year through three years | $15,184,000 | 1,408 |
| Over three years through five years | $3,547,000 | 2,828 |
| Over five years through fifteen years | $2,001,000 | 3,955 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,225,000 | 1,770 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,047,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,994 |
| Over three months through twelve months | $250,000 | 1,537 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $49,000 | 3,520 |
| Over five years through fifteen years | $1,658,000 | 2,613 |
| Over fifteen years | $469,000 | 1,990 |
| 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 | $749,000 | 3,185 |
| Over three months through twelve months | $3,932,000 | 2,020 |
| Over one year through three years | $14,717,000 | 1,483 |
| Over three years through five years | $5,248,000 | 2,159 |
| Over five years through fifteen years | $1,922,000 | 4,085 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 2,153 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,411,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,436 |
| Over three months through twelve months | $68,000 | 2,130 |
| Over one year through three years | $56,000 | 2,815 |
| Over three years through five years | $62,000 | 3,483 |
| Over five years through fifteen years | $1,767,000 | 2,673 |
| Over fifteen years | $508,000 | 1,932 |
| 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 | $751,000 | 2,902 |
| Over three months through twelve months | $3,630,000 | 1,989 |
| Over one year through three years | $12,018,000 | 1,710 |
| Over three years through five years | $5,972,000 | 2,049 |
| Over five years through fifteen years | $3,369,000 | 3,305 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 2,131 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,084,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,549 |
| Over three months through twelve months | $108,000 | 1,931 |
| Over one year through three years | $50,000 | 2,701 |
| Over three years through five years | $71,000 | 3,493 |
| Over five years through fifteen years | $1,742,000 | 2,789 |
| Over fifteen years | $597,000 | 1,896 |
| 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 | $1,001,000 | 2,540 |
| Over three months through twelve months | $2,490,000 | 2,455 |
| Over one year through three years | $11,018,000 | 1,838 |
| Over three years through five years | $7,689,000 | 1,687 |
| Over five years through fifteen years | $3,116,000 | 3,481 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,397 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,296,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,478 |
| Over three months through twelve months | $146,000 | 1,878 |
| Over one year through three years | $24,000 | 2,766 |
| Over three years through five years | $82,000 | 3,486 |
| Over five years through fifteen years | $1,904,000 | 2,748 |
| Over fifteen years | $652,000 | 1,923 |
| 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 | $1,852,000 | 1,856 |
| Over three months through twelve months | $2,507,000 | 2,304 |
| Over one year through three years | $8,979,000 | 2,099 |
| Over three years through five years | $8,813,000 | 1,523 |
| Over five years through fifteen years | $3,119,000 | 3,583 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,963 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,065,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,448 |
| Over three months through twelve months | $115,000 | 1,960 |
| Over one year through three years | $68,000 | 2,188 |
| Over three years through five years | $95,000 | 3,438 |
| Over five years through fifteen years | $2,104,000 | 2,678 |
| Over fifteen years | $741,000 | 1,887 |
| 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 | $1,801,000 | 1,848 |
| Over three months through twelve months | $4,227,000 | 1,376 |
| Over one year through three years | $6,875,000 | 2,592 |
| Over three years through five years | $10,424,000 | 1,378 |
| Over five years through fifteen years | $3,373,000 | 3,569 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,572 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,023,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,389 |
| Over three months through twelve months | $167,000 | 1,798 |
| Over one year through three years | $33,000 | 2,423 |
| Over three years through five years | $118,000 | 3,391 |
| Over five years through fifteen years | $2,298,000 | 2,608 |
| Over fifteen years | $807,000 | 1,933 |
| 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 | $2,179,000 | 1,537 |
| Over three months through twelve months | $5,282,000 | 1,122 |
| Over one year through three years | $6,048,000 | 2,755 |
| Over three years through five years | $11,438,000 | 1,327 |
| Over five years through fifteen years | $3,375,000 | 3,672 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,336 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,418,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,526 |
| Over three months through twelve months | $149,000 | 1,825 |
| Over one year through three years | $71,000 | 1,999 |
| Over three years through five years | $136,000 | 3,275 |
| Over five years through fifteen years | $2,622,000 | 2,461 |
| Over fifteen years | $998,000 | 1,856 |
| 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 | $1,003,000 | 2,931 |
| Over three months through twelve months | $6,472,000 | 925 |
| Over one year through three years | $5,982,000 | 2,635 |
| Over three years through five years | $9,505,000 | 1,520 |
| Over five years through fifteen years | $4,181,000 | 3,329 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,475,000 | 1,210 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,351,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $203,000 | 1,731 |
| Over one year through three years | $32,000 | 2,249 |
| Over three years through five years | $90,000 | 3,401 |
| Over five years through fifteen years | $2,949,000 | 2,311 |
| Over fifteen years | $1,089,000 | 1,867 |
| 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 | $2,052,000 | 1,801 |
| Over three months through twelve months | $5,513,000 | 1,178 |
| Over one year through three years | $7,082,000 | 2,339 |
| Over three years through five years | $7,186,000 | 1,953 |
| Over five years through fifteen years | $5,155,000 | 3,027 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 1,235 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,727,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $166,000 | 1,817 |
| Over one year through three years | $93,000 | 1,751 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,471,000 | 2,114 |
| Over fifteen years | $1,294,000 | 1,851 |
| 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 | $2,126,000 | 1,765 |
| Over three months through twelve months | $5,022,000 | 1,290 |
| Over one year through three years | $7,731,000 | 2,066 |
| Over three years through five years | $6,714,000 | 1,956 |
| Over five years through fifteen years | $5,110,000 | 3,046 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 1,329 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,376,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,553 |
| Over three months through twelve months | $236,000 | 1,718 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,202,000 | 1,849 |
| Over fifteen years | $1,668,000 | 1,810 |
| 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 | $1,691,000 | 2,074 |
| Over three months through twelve months | $5,460,000 | 1,251 |
| Over one year through three years | $8,321,000 | 1,928 |
| Over three years through five years | $5,579,000 | 2,133 |
| Over five years through fifteen years | $2,168,000 | 4,208 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,729,000 | 1,293 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,727,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,326 |
| Over three months through twelve months | $216,000 | 1,825 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,364,000 | 1,686 |
| Over fifteen years | $2,214,000 | 1,711 |
| 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 | $1,805,000 | 1,962 |
| Over three months through twelve months | $6,140,000 | 1,094 |
| Over one year through three years | $8,748,000 | 1,906 |
| Over three years through five years | $5,110,000 | 2,273 |
| Over five years through fifteen years | $2,027,000 | 4,166 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,945,000 | 1,238 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,930,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,579 |
| Over three months through twelve months | $292,000 | 1,766 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,211,000 | 1,962 |
| Over fifteen years | $2,609,000 | 1,639 |
| 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 | $2,053,000 | 1,810 |
| Over three months through twelve months | $5,895,000 | 1,115 |
| Over one year through three years | $7,952,000 | 2,132 |
| Over three years through five years | $7,676,000 | 1,608 |
| Over five years through fifteen years | $1,189,000 | 4,741 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,079,000 | 1,224 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,744,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,472 |
| Over three months through twelve months | $401,000 | 1,610 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,768,000 | 2,146 |
| Over fifteen years | $3,496,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,984 |
| Over three months through twelve months | $5,682,000 | 1,001 |
| Over one year through three years | $10,974,000 | 1,452 |
| Over three years through five years | $2,742,000 | 3,630 |
| Over five years through fifteen years | $741,000 | 5,579 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,535,000 | 1,190 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,467,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $672,000 | 1,507 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $924,000 | 2,182 |
| Over fifteen years | $4,164,000 | 1,099 |
| 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 | $2,699,000 | 1,612 |
| Over three months through twelve months | $6,852,000 | 1,126 |
| Over one year through three years | $11,866,000 | 1,561 |
| Over three years through five years | $2,109,000 | 4,578 |
| Over five years through fifteen years | $181,000 | 6,630 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,551,000 | 1,225 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,336,000 | 3,197 |
| 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 | $797,000 | 1,622 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $223,000 | 3,459 |
| Over fifteen years | $3,543,000 | 1,231 |
| 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 | $2,253,000 | 1,669 |
| Over three months through twelve months | $7,773,000 | 893 |
| Over one year through three years | $14,731,000 | 1,163 |
| Over three years through five years | $3,853,000 | 3,557 |
| Over five years through fifteen years | $163,000 | 7,014 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,026,000 | 1,073 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,794,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,000,000 | 1,626 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,258,000 | 1,174 |
| 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 | $1,902,000 | 2,679 |
| Over three months through twelve months | $5,551,000 | 1,546 |
| Over one year through three years | $14,480,000 | 1,059 |
| Over three years through five years | $3,520,000 | 3,289 |
| Over five years through fifteen years | $859,000 | 6,005 |
| Over fifteen years | $224,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 1,837 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,521,000 | 3,308 |
| 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 | $1,306,000 | 1,560 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $3,209,000 | 861 |
| 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 | $2,401,000 | 2,356 |
| Over three months through twelve months | $5,368,000 | 2,029 |
| Over one year through three years | $15,144,000 | 1,273 |
| Over three years through five years | $3,673,000 | 3,195 |
| Over five years through fifteen years | $1,218,000 | 5,199 |
| Over fifteen years | $202,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,719,000 | 2,075 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,871,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,808,000 | 2,412 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,925,000 | 3,528 |
| 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 | $12,331,000 | 1,806 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,577,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,255,000 | 2,082 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,809,000 | 3,570 |
| 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 | $8,470,000 | 2,479 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,283,000 | 3,416 |
| 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 | $8,689,000 | 2,472 |