Home > First National Bank of the South > Total Debt Securities
First National Bank of the South, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $9,458,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $645,000 | 1,838 |
| Over three years through five years | $1,630,000 | 804 |
| Over five years through fifteen years | $348,000 | 4,008 |
| Over fifteen years | $290,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,177 |
| Over three years | $4,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,304 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,954,000 | 3,427 |
| Over five years through fifteen years | $4,055,000 | 3,612 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,310 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,056,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,522 |
| Over three months through twelve months | $111,000 | 2,356 |
| Over one year through three years | $687,000 | 1,804 |
| Over three years through five years | $647,000 | 1,409 |
| Over five years through fifteen years | $385,000 | 3,873 |
| Over fifteen years | $318,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,215 |
| Over three years | $5,000 | 2,795 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $740,000 | 4,057 |
| Over one year through three years | $263,000 | 5,741 |
| Over three years through five years | $2,150,000 | 3,151 |
| Over five years through fifteen years | $3,576,000 | 3,789 |
| Over fifteen years | $494,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,636 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,259,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,255 |
| Over three months through twelve months | $126,000 | 2,376 |
| Over one year through three years | $128,000 | 2,871 |
| Over three years through five years | $1,298,000 | 857 |
| Over five years through fifteen years | $404,000 | 3,626 |
| Over fifteen years | $315,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 1,556 |
| Over three years | $4,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $737,000 | 4,872 |
| Over one year through three years | $4,211,000 | 2,847 |
| Over three years through five years | $4,691,000 | 1,954 |
| Over five years through fifteen years | $3,513,000 | 3,660 |
| Over fifteen years | $497,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 5,257 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,336,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,196 |
| Over three months through twelve months | $134,000 | 2,385 |
| Over one year through three years | $133,000 | 2,833 |
| Over three years through five years | $1,305,000 | 986 |
| Over five years through fifteen years | $425,000 | 3,472 |
| Over fifteen years | $313,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,506 |
| Over three years | $5,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $649,000 | 5,112 |
| Over one year through three years | $4,688,000 | 2,998 |
| Over three years through five years | $3,966,000 | 2,434 |
| Over five years through fifteen years | $3,755,000 | 3,494 |
| Over fifteen years | $478,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,422 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,414,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,098 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $285,000 | 2,380 |
| Over three years through five years | $1,356,000 | 1,168 |
| Over five years through fifteen years | $443,000 | 3,403 |
| Over fifteen years | $350,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,429 |
| Over three years | $5,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,962 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $5,272,000 | 2,891 |
| Over three years through five years | $2,489,000 | 3,291 |
| Over five years through fifteen years | $4,945,000 | 3,030 |
| Over fifteen years | $485,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,279 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,979,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,086 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $157,000 | 2,717 |
| Over three years through five years | $1,546,000 | 1,238 |
| Over five years through fifteen years | $488,000 | 3,319 |
| Over fifteen years | $359,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,385 |
| Over three years | $5,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $142,000 | 6,096 |
| Over one year through three years | $4,317,000 | 3,415 |
| Over three years through five years | $2,159,000 | 3,557 |
| Over five years through fifteen years | $4,953,000 | 2,982 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 6,316 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,846,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,017 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $166,000 | 2,746 |
| Over three years through five years | $1,657,000 | 1,310 |
| Over five years through fifteen years | $515,000 | 3,290 |
| Over fifteen years | $360,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,347 |
| Over three years | $5,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $143,000 | 6,152 |
| Over one year through three years | $3,444,000 | 4,018 |
| Over three years through five years | $2,965,000 | 3,095 |
| Over five years through fifteen years | $4,573,000 | 3,051 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,300 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,200,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 970 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $176,000 | 2,710 |
| Over three years through five years | $655,000 | 2,159 |
| Over five years through fifteen years | $1,477,000 | 2,533 |
| Over fifteen years | $360,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,288 |
| Over three years | $17,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $143,000 | 6,157 |
| Over one year through three years | $3,435,000 | 4,141 |
| Over three years through five years | $3,117,000 | 3,013 |
| Over five years through fifteen years | $4,544,000 | 3,005 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,302 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,464,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 974 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $186,000 | 2,706 |
| Over three years through five years | $854,000 | 2,001 |
| Over five years through fifteen years | $3,099,000 | 1,885 |
| Over fifteen years | $352,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,195 |
| Over three years | $5,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,414,000 | 5,759 |
| Over three years through five years | $4,540,000 | 2,324 |
| Over five years through fifteen years | $3,541,000 | 3,227 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,119,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 967 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $199,000 | 2,630 |
| Over three years through five years | $910,000 | 1,970 |
| Over five years through fifteen years | $2,131,000 | 2,291 |
| Over fifteen years | $362,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,175 |
| Over three years | $6,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $928,000 | 6,282 |
| Over three years through five years | $4,605,000 | 2,335 |
| Over five years through fifteen years | $4,260,000 | 2,941 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,634,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 874 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $211,000 | 2,481 |
| Over three years through five years | $195,000 | 3,069 |
| Over five years through fifteen years | $3,034,000 | 1,975 |
| 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 | $2,350,000 | 1,223 |
| Over three years | $6,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $882,000 | 6,287 |
| Over three years through five years | $4,689,000 | 2,297 |
| Over five years through fifteen years | $4,316,000 | 2,913 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,856,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 900 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $230,000 | 2,375 |
| Over three years through five years | $214,000 | 3,068 |
| Over five years through fifteen years | $3,189,000 | 1,967 |
| Over fifteen years | $370,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,519 |
| Over three years | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,104 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $804,000 | 6,336 |
| Over three years through five years | $4,257,000 | 2,556 |
| Over five years through fifteen years | $4,455,000 | 2,874 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,576,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 848 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $506,000 | 2,529 |
| Over five years through fifteen years | $1,600,000 | 2,749 |
| Over fifteen years | $374,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,325 |
| Over three years | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $60,000 | 6,114 |
| Over one year through three years | $1,142,000 | 5,894 |
| Over three years through five years | $3,989,000 | 2,793 |
| Over five years through fifteen years | $4,705,000 | 2,837 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,574,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 863 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $285,000 | 2,912 |
| Over five years through fifteen years | $1,935,000 | 2,687 |
| Over fifteen years | $427,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,095,000 | 1,111 |
| Over three years | $2,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,450 |
| Over three months through twelve months | $61,000 | 6,030 |
| Over one year through three years | $644,000 | 6,427 |
| Over three years through five years | $4,149,000 | 2,783 |
| Over five years through fifteen years | $4,965,000 | 2,793 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,693 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,141,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 826 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $310,000 | 2,875 |
| Over five years through fifteen years | $2,061,000 | 2,675 |
| Over fifteen years | $453,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,185 |
| Over three years | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $656,000 | 6,290 |
| Over three years through five years | $2,584,000 | 3,756 |
| Over five years through fifteen years | $6,071,000 | 2,535 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,572 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,553,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 831 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $344,000 | 2,756 |
| Over five years through fifteen years | $2,157,000 | 2,659 |
| Over fifteen years | $524,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 1,135 |
| Over three years | $2,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,677 |
| Over three months through twelve months | $702,000 | 3,985 |
| Over one year through three years | $220,000 | 6,854 |
| Over three years through five years | $3,002,000 | 3,572 |
| Over five years through fifteen years | $5,698,000 | 2,714 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,828 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,963,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 809 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $378,000 | 2,740 |
| Over five years through fifteen years | $2,201,000 | 2,658 |
| 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 | $2,877,000 | 1,154 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,282 |
| Over three months through twelve months | $1,122,000 | 3,320 |
| Over one year through three years | $62,000 | 7,053 |
| Over three years through five years | $3,597,000 | 3,370 |
| Over five years through fifteen years | $5,548,000 | 2,877 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,561 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,358,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 951 |
| Over three months through twelve months | $195,000 | 1,700 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $445,000 | 2,609 |
| Over five years through fifteen years | $2,385,000 | 2,554 |
| 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 | $3,005,000 | 1,332 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $1,153,000 | 3,354 |
| Over one year through three years | $260,000 | 6,724 |
| Over three years through five years | $3,200,000 | 3,481 |
| Over five years through fifteen years | $6,559,000 | 2,606 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,674 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,592,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 931 |
| Over three months through twelve months | $219,000 | 1,692 |
| Over one year through three years | $21,000 | 2,372 |
| Over three years through five years | $656,000 | 2,229 |
| Over five years through fifteen years | $1,718,000 | 2,868 |
| 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 | $2,533,000 | 1,379 |
| Over three years | $494,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,074 |
| Over three months through twelve months | $890,000 | 3,969 |
| Over one year through three years | $796,000 | 6,021 |
| Over three years through five years | $2,309,000 | 4,121 |
| Over five years through fifteen years | $6,910,000 | 2,537 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,307 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,945,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 1,001 |
| Over three months through twelve months | $244,000 | 1,617 |
| Over one year through three years | $21,000 | 2,311 |
| Over three years through five years | $716,000 | 2,068 |
| Over five years through fifteen years | $806,000 | 3,484 |
| 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 | $1,667,000 | 1,668 |
| Over three years | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $593,000 | 4,526 |
| Over one year through three years | $2,244,000 | 4,317 |
| Over three years through five years | $643,000 | 5,876 |
| Over five years through fifteen years | $7,363,000 | 2,451 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,757 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,257,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 967 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $269,000 | 1,157 |
| Over three years through five years | $458,000 | 2,408 |
| Over five years through fifteen years | $1,023,000 | 3,239 |
| 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 | $604,000 | 2,501 |
| Over three years | $1,278,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,850 |
| Over three months through twelve months | $590,000 | 4,715 |
| Over one year through three years | $3,063,000 | 3,740 |
| Over three years through five years | $1,774,000 | 4,336 |
| Over five years through fifteen years | $6,996,000 | 2,347 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,887 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,724,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,107 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $289,000 | 1,123 |
| Over three years through five years | $756,000 | 1,884 |
| Over five years through fifteen years | $655,000 | 3,555 |
| 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 | $791,000 | 2,435 |
| Over three years | $1,270,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $493,000 | 5,004 |
| Over one year through three years | $2,995,000 | 4,026 |
| Over three years through five years | $2,063,000 | 3,994 |
| Over five years through fifteen years | $5,218,000 | 2,697 |
| Over fifteen years | $182,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,433 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,683,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,958 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $323,000 | 1,119 |
| Over three years through five years | $1,161,000 | 1,329 |
| Over five years through fifteen years | $787,000 | 3,363 |
| 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 | $432,000 | 2,797 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,827 |
| Over three months through twelve months | $282,000 | 5,408 |
| Over one year through three years | $3,157,000 | 4,008 |
| Over three years through five years | $3,943,000 | 2,771 |
| Over five years through fifteen years | $4,818,000 | 2,712 |
| Over fifteen years | $742,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 3,442 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,588,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,521 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,846,000 | 1,803 |
| Over three years | $471,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,538 |
| Over three months through twelve months | $281,000 | 5,516 |
| Over one year through three years | $3,940,000 | 3,344 |
| Over three years through five years | $5,154,000 | 2,352 |
| Over five years through fifteen years | $3,989,000 | 3,187 |
| Over fifteen years | $783,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,604 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,760,000 | 5,283 |
| 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 | $6,000 | 3,397 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $227,000 | 2,254 |
| Over three years | $2,182,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,466,000 | 3,949 |
| Over one year through three years | $7,424,000 | 2,452 |
| Over three years through five years | $2,348,000 | 4,353 |
| Over five years through fifteen years | $2,107,000 | 4,365 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,725 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,165,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,449,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,952,000 | 3,737 |
| Over three years through five years | $6,607,000 | 2,335 |
| Over five years through fifteen years | $2,141,000 | 4,691 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,684,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $23,000 | 3,104 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $538,000 | 2,370 |
| Over three years | $2,197,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $754,000 | 5,617 |
| Over one year through three years | $2,971,000 | 4,282 |
| Over three years through five years | $4,657,000 | 2,690 |
| Over five years through fifteen years | $1,294,000 | 5,482 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 6,204 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,203,000 | 6,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $30,000 | 3,367 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,981,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 3,288 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,998,000 | 6,313 |
| Over three years through five years | $2,648,000 | 4,005 |
| Over five years through fifteen years | $2,530,000 | 3,918 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 5,523 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,639,000 | 6,969 |
| 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 | $3,761,000 | 3,974 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,466,000 | 8,338 |
| 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 | $1,000,000 | 8,371 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,119,000 | 8,590 |
| 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 | $1,326,000 | 7,432 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,187,000 | 9,642 |
| 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 | $823,000 | 8,892 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,831,000 | 10,484 |
| 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 | $1,253,000 | 8,218 |