Home > State Bank and Trust Company > Total Debt Securities
State Bank and Trust Company, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $664,341,000 | 255 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $60,596,000 | 38 |
| Over five years through fifteen years | $70,682,000 | 297 |
| Over fifteen years | $61,518,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,769,000 | 117 |
| Over three years | $275,557,000 | 158 |
| Other debt securities | ||
| Three months or less | $13,054,000 | 563 |
| Over three months through twelve months | $34,290,000 | 199 |
| Over one year through three years | $22,855,000 | 623 |
| Over three years through five years | $31,774,000 | 382 |
| Over five years through fifteen years | $11,246,000 | 1,998 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,237,000 | 209 |
| 2018-09-30 | Rank | |
| Total debt securities | $779,001,000 | 224 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $57,101,000 | 42 |
| Over five years through fifteen years | $83,389,000 | 256 |
| Over fifteen years | $62,612,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,478,000 | 99 |
| Over three years | $261,410,000 | 155 |
| Other debt securities | ||
| Three months or less | $20,240,000 | 403 |
| Over three months through twelve months | $57,189,000 | 127 |
| Over one year through three years | $74,877,000 | 199 |
| Over three years through five years | $37,665,000 | 331 |
| Over five years through fifteen years | $11,040,000 | 2,033 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,296,000 | 151 |
| 2018-06-30 | Rank | |
| Total debt securities | $846,000,000 | 212 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $52,493,000 | 44 |
| Over five years through fifteen years | $101,721,000 | 219 |
| Over fifteen years | $65,444,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,767,000 | 118 |
| Over three years | $329,149,000 | 136 |
| Other debt securities | ||
| Three months or less | $29,438,000 | 299 |
| Over three months through twelve months | $47,375,000 | 153 |
| Over one year through three years | $87,501,000 | 164 |
| Over three years through five years | $40,963,000 | 305 |
| Over five years through fifteen years | $11,149,000 | 2,076 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,801,000 | 173 |
| 2018-03-31 | Rank | |
| Total debt securities | $881,121,000 | 205 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $37,436,000 | 53 |
| Over five years through fifteen years | $130,373,000 | 180 |
| Over fifteen years | $66,143,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,421,000 | 104 |
| Over three years | $342,299,000 | 129 |
| Other debt securities | ||
| Three months or less | $24,660,000 | 360 |
| Over three months through twelve months | $31,430,000 | 217 |
| Over one year through three years | $104,171,000 | 141 |
| Over three years through five years | $39,179,000 | 319 |
| Over five years through fifteen years | $8,009,000 | 2,514 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,449,000 | 258 |
| 2017-12-31 | Rank | |
| Total debt securities | $895,147,000 | 198 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $33,327,000 | 57 |
| Over five years through fifteen years | $149,648,000 | 151 |
| Over fifteen years | $68,712,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,091,000 | 105 |
| Over three years | $323,250,000 | 127 |
| Other debt securities | ||
| Three months or less | $32,387,000 | 276 |
| Over three months through twelve months | $17,600,000 | 344 |
| Over one year through three years | $123,047,000 | 115 |
| Over three years through five years | $22,583,000 | 561 |
| Over five years through fifteen years | $6,502,000 | 2,826 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,130,000 | 346 |
| 2017-09-30 | Rank | |
| Total debt securities | $966,930,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 524 |
| Over three months through twelve months | $1,008,000 | 689 |
| Over one year through three years | $189,000 | 914 |
| Over three years through five years | $20,146,000 | 83 |
| Over five years through fifteen years | $294,010,000 | 103 |
| Over fifteen years | $47,387,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,958,000 | 108 |
| Over three years | $238,222,000 | 142 |
| Other debt securities | ||
| Three months or less | $51,143,000 | 188 |
| Over three months through twelve months | $20,307,000 | 289 |
| Over one year through three years | $140,094,000 | 102 |
| Over three years through five years | $23,667,000 | 530 |
| Over five years through fifteen years | $5,228,000 | 3,142 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,607,000 | 415 |
| 2017-06-30 | Rank | |
| Total debt securities | $899,174,000 | 201 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,087,000 | 476 |
| Over five years through fifteen years | $289,010,000 | 106 |
| Over fifteen years | $25,459,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,274,000 | 102 |
| Over three years | $218,794,000 | 150 |
| Other debt securities | ||
| Three months or less | $61,084,000 | 160 |
| Over three months through twelve months | $15,751,000 | 398 |
| Over one year through three years | $145,722,000 | 107 |
| Over three years through five years | $28,425,000 | 462 |
| Over five years through fifteen years | $1,568,000 | 4,084 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,751,000 | 717 |
| 2017-03-31 | Rank | |
| Total debt securities | $951,569,000 | 190 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $6,641,000 | 207 |
| Over five years through fifteen years | $313,902,000 | 98 |
| Over fifteen years | $26,430,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,460,000 | 88 |
| Over three years | $215,797,000 | 158 |
| Other debt securities | ||
| Three months or less | $59,642,000 | 164 |
| Over three months through twelve months | $11,746,000 | 504 |
| Over one year through three years | $131,183,000 | 116 |
| Over three years through five years | $42,874,000 | 316 |
| Over five years through fifteen years | $8,564,000 | 2,627 |
| Over fifteen years | $330,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,746,000 | 657 |
| 2016-12-31 | Rank | |
| Total debt securities | $902,435,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $7,160,000 | 178 |
| Over five years through fifteen years | $323,546,000 | 96 |
| Over fifteen years | $17,404,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,011,000 | 102 |
| Over three years | $199,612,000 | 154 |
| Other debt securities | ||
| Three months or less | $52,804,000 | 180 |
| Over three months through twelve months | $11,647,000 | 490 |
| Over one year through three years | $116,867,000 | 134 |
| Over three years through five years | $37,469,000 | 362 |
| Over five years through fifteen years | $1,564,000 | 4,176 |
| Over fifteen years | $338,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 894 |
| 2016-09-30 | Rank | |
| Total debt securities | $877,898,000 | 199 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,554,000 | 405 |
| Over five years through fifteen years | $324,892,000 | 92 |
| Over fifteen years | $14,592,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,728,000 | 144 |
| Over three years | $202,464,000 | 137 |
| Other debt securities | ||
| Three months or less | $62,789,000 | 154 |
| Over three months through twelve months | $7,702,000 | 639 |
| Over one year through three years | $96,373,000 | 158 |
| Over three years through five years | $53,171,000 | 233 |
| Over five years through fifteen years | $1,633,000 | 4,154 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,702,000 | 516 |
| 2016-06-30 | Rank | |
| Total debt securities | $876,209,000 | 198 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,890,000 | 403 |
| Over five years through fifteen years | $343,257,000 | 90 |
| Over fifteen years | $8,871,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,313,000 | 140 |
| Over three years | $178,764,000 | 157 |
| Other debt securities | ||
| Three months or less | $56,760,000 | 165 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $99,996,000 | 155 |
| Over three years through five years | $70,710,000 | 179 |
| Over five years through fifteen years | $1,648,000 | 4,219 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $898,293,000 | 196 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $18,425,000 | 99 |
| Over five years through fifteen years | $372,622,000 | 84 |
| Over fifteen years | $9,250,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,585,000 | 136 |
| Over three years | $183,787,000 | 166 |
| Other debt securities | ||
| Three months or less | $50,263,000 | 164 |
| Over three months through twelve months | $4,012,000 | 1,018 |
| Over one year through three years | $90,485,000 | 173 |
| Over three years through five years | $78,231,000 | 175 |
| Over five years through fifteen years | $1,633,000 | 4,271 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,311 |
| 2015-12-31 | Rank | |
| Total debt securities | $875,798,000 | 195 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $20,292,000 | 81 |
| Over five years through fifteen years | $375,746,000 | 83 |
| Over fifteen years | $9,368,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,320,000 | 140 |
| Over three years | $167,078,000 | 173 |
| Other debt securities | ||
| Three months or less | $49,252,000 | 168 |
| Over three months through twelve months | $4,038,000 | 961 |
| Over one year through three years | $67,719,000 | 219 |
| Over three years through five years | $100,399,000 | 141 |
| Over five years through fifteen years | $1,586,000 | 4,366 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 814 |
| 2015-09-30 | Rank | |
| Total debt securities | $831,548,000 | 203 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,436,000 | 236 |
| Over five years through fifteen years | $375,845,000 | 79 |
| Over fifteen years | $9,636,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,448,000 | 165 |
| Over three years | $136,369,000 | 194 |
| Other debt securities | ||
| Three months or less | $43,432,000 | 189 |
| Over three months through twelve months | $11,825,000 | 374 |
| Over one year through three years | $77,319,000 | 197 |
| Over three years through five years | $98,607,000 | 138 |
| Over five years through fifteen years | $1,631,000 | 4,452 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,913,000 | 642 |
| 2015-06-30 | Rank | |
| Total debt securities | $704,823,000 | 230 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $309,829,000 | 88 |
| Over fifteen years | $10,186,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,622,000 | 166 |
| Over three years | $119,751,000 | 220 |
| Other debt securities | ||
| Three months or less | $38,999,000 | 201 |
| Over three months through twelve months | $14,615,000 | 319 |
| Over one year through three years | $58,860,000 | 258 |
| Over three years through five years | $78,352,000 | 179 |
| Over five years through fifteen years | $1,609,000 | 4,513 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 756 |
| 2015-03-31 | Rank | |
| Total debt securities | $700,558,000 | 233 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $267,719,000 | 96 |
| Over fifteen years | $10,571,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,664,000 | 161 |
| Over three years | $134,828,000 | 201 |
| Other debt securities | ||
| Three months or less | $31,810,000 | 230 |
| Over three months through twelve months | $32,110,000 | 151 |
| Over one year through three years | $82,727,000 | 173 |
| Over three years through five years | $58,492,000 | 237 |
| Over five years through fifteen years | $1,637,000 | 4,532 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,110,000 | 289 |
| 2014-12-31 | Rank | |
| Total debt securities | $640,086,000 | 245 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $215,949,000 | 118 |
| Over fifteen years | $11,146,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,292,000 | 158 |
| Over three years | $116,244,000 | 226 |
| Other debt securities | ||
| Three months or less | $57,517,000 | 151 |
| Over three months through twelve months | $19,051,000 | 240 |
| Over one year through three years | $65,727,000 | 204 |
| Over three years through five years | $30,232,000 | 481 |
| Over five years through fifteen years | $47,928,000 | 737 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,053,000 | 258 |
| 2014-09-30 | Rank | |
| Total debt securities | $532,421,000 | 275 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $195,704,000 | 128 |
| Over fifteen years | $11,234,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,574,000 | 196 |
| Over three years | $131,296,000 | 215 |
| Other debt securities | ||
| Three months or less | $62,107,000 | 135 |
| Over three months through twelve months | $20,748,000 | 193 |
| Over one year through three years | $23,786,000 | 504 |
| Over three years through five years | $7,784,000 | 1,760 |
| Over five years through fifteen years | $26,188,000 | 1,440 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,753,000 | 259 |
| 2014-06-30 | Rank | |
| Total debt securities | $494,824,000 | 304 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $152,745,000 | 169 |
| Over fifteen years | $11,926,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,453,000 | 180 |
| Over three years | $161,982,000 | 187 |
| Other debt securities | ||
| Three months or less | $46,326,000 | 169 |
| Over three months through twelve months | $26,021,000 | 146 |
| Over one year through three years | $28,771,000 | 405 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,600,000 | 3,786 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,379,000 | 594 |
| 2014-03-31 | Rank | |
| Total debt securities | $453,999,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $118,267,000 | 199 |
| Over fifteen years | $12,037,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,103,000 | 145 |
| Over three years | $160,068,000 | 188 |
| Other debt securities | ||
| Three months or less | $45,819,000 | 182 |
| Over three months through twelve months | $9,412,000 | 448 |
| Over one year through three years | $31,790,000 | 354 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,503,000 | 3,821 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,412,000 | 662 |
| 2013-12-31 | Rank | |
| Total debt securities | $386,991,000 | 399 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $65,248,000 | 334 |
| Over fifteen years | $12,226,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,291,000 | 191 |
| Over three years | $157,694,000 | 189 |
| Other debt securities | ||
| Three months or less | $42,703,000 | 192 |
| Over three months through twelve months | $4,433,000 | 960 |
| Over one year through three years | $41,173,000 | 275 |
| Over three years through five years | $1,989,000 | 3,451 |
| Over five years through fifteen years | $5,433,000 | 3,808 |
| Over fifteen years | $2,801,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 1,272 |
| 2013-09-30 | Rank | |
| Total debt securities | $374,783,000 | 409 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $58,420,000 | 364 |
| Over fifteen years | $7,357,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,082,000 | 220 |
| Over three years | $163,220,000 | 177 |
| Other debt securities | ||
| Three months or less | $31,748,000 | 240 |
| Over three months through twelve months | $766,000 | 2,811 |
| Over one year through three years | $50,253,000 | 214 |
| Over three years through five years | $2,007,000 | 3,372 |
| Over five years through fifteen years | $7,123,000 | 3,492 |
| Over fifteen years | $2,807,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,198 |
| 2013-06-30 | Rank | |
| Total debt securities | $370,097,000 | 402 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $61,810,000 | 340 |
| Over fifteen years | $7,814,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,727,000 | 313 |
| Over three years | $170,510,000 | 155 |
| Other debt securities | ||
| Three months or less | $26,332,000 | 286 |
| Over three months through twelve months | $1,054,000 | 2,500 |
| Over one year through three years | $42,088,000 | 255 |
| Over three years through five years | $5,874,000 | 1,796 |
| Over five years through fifteen years | $11,086,000 | 2,807 |
| Over fifteen years | $2,802,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,233 |
| 2013-03-31 | Rank | |
| Total debt securities | $351,515,000 | 428 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $57,354,000 | 371 |
| Over fifteen years | $8,633,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,270,000 | 339 |
| Over three years | $169,831,000 | 146 |
| Other debt securities | ||
| Three months or less | $25,984,000 | 296 |
| Over three months through twelve months | $1,909,000 | 1,898 |
| Over one year through three years | $24,509,000 | 458 |
| Over three years through five years | $5,959,000 | 1,746 |
| Over five years through fifteen years | $10,250,000 | 2,907 |
| Over fifteen years | $2,816,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,243 |
| 2012-12-31 | Rank | |
| Total debt securities | $303,901,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $25,630,000 | 764 |
| Over fifteen years | $7,992,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,473,000 | 366 |
| Over three years | $144,771,000 | 154 |
| Other debt securities | ||
| Three months or less | $28,862,000 | 247 |
| Over three months through twelve months | $1,953,000 | 1,895 |
| Over one year through three years | $21,236,000 | 536 |
| Over three years through five years | $9,303,000 | 1,176 |
| Over five years through fifteen years | $11,314,000 | 2,660 |
| Over fifteen years | $4,367,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,842,000 | 662 |
| 2012-09-30 | Rank | |
| Total debt securities | $311,323,000 | 487 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $22,373,000 | 931 |
| Over fifteen years | $12,851,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,523,000 | 323 |
| Over three years | $150,456,000 | 152 |
| Other debt securities | ||
| Three months or less | $27,211,000 | 252 |
| Over three months through twelve months | $847,000 | 2,845 |
| Over one year through three years | $13,228,000 | 847 |
| Over three years through five years | $9,207,000 | 1,215 |
| Over five years through fifteen years | $13,244,000 | 2,309 |
| Over fifteen years | $4,383,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,851,000 | 619 |
| 2012-06-30 | Rank | |
| Total debt securities | $280,662,000 | 546 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,950,000 | 1,315 |
| Over fifteen years | $14,131,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,086,000 | 293 |
| Over three years | $146,597,000 | 170 |
| Other debt securities | ||
| Three months or less | $10,252,000 | 541 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,691,000 | 2,283 |
| Over three years through five years | $9,604,000 | 1,238 |
| Over five years through fifteen years | $10,998,000 | 2,557 |
| Over fifteen years | $4,353,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,252,000 | 631 |
| 2012-03-31 | Rank | |
| Total debt securities | $322,832,000 | 477 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,165,000 | 1,256 |
| Over fifteen years | $13,306,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,253,000 | 309 |
| Over three years | $164,861,000 | 162 |
| Other debt securities | ||
| Three months or less | $40,246,000 | 178 |
| Over three months through twelve months | $244,000 | 4,053 |
| Over one year through three years | $3,703,000 | 2,283 |
| Over three years through five years | $9,691,000 | 1,259 |
| Over five years through fifteen years | $8,010,000 | 3,083 |
| Over fifteen years | $4,353,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,490,000 | 166 |
| 2011-12-31 | Rank | |
| Total debt securities | $349,929,000 | 420 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,130,000 | 1,066 |
| Over fifteen years | $14,324,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,920,000 | 276 |
| Over three years | $160,817,000 | 119 |
| Other debt securities | ||
| Three months or less | $65,724,000 | 109 |
| Over three months through twelve months | $228,000 | 3,825 |
| Over one year through three years | $1,655,000 | 3,281 |
| Over three years through five years | $7,671,000 | 1,422 |
| Over five years through fifteen years | $8,138,000 | 2,805 |
| Over fifteen years | $6,322,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,936,000 | 128 |
| 2011-09-30 | Rank | |
| Total debt securities | $350,225,000 | 403 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,206,000 | 966 |
| Over fifteen years | $15,268,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,906,000 | 234 |
| Over three years | $152,816,000 | 128 |
| Other debt securities | ||
| Three months or less | $56,229,000 | 124 |
| Over three months through twelve months | $15,743,000 | 288 |
| Over one year through three years | $1,663,000 | 3,299 |
| Over three years through five years | $7,631,000 | 1,378 |
| Over five years through fifteen years | $8,328,000 | 2,734 |
| Over fifteen years | $5,435,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,972,000 | 118 |
| 2011-06-30 | Rank | |
| Total debt securities | $349,387,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,481 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $14,000 | 2,291 |
| Over three years through five years | $180,000 | 1,442 |
| Over five years through fifteen years | $20,562,000 | 830 |
| Over fifteen years | $15,552,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,956,000 | 176 |
| Over three years | $129,766,000 | 155 |
| Other debt securities | ||
| Three months or less | $61,536,000 | 117 |
| Over three months through twelve months | $22,006,000 | 216 |
| Over one year through three years | $869,000 | 4,119 |
| Over three years through five years | $4,389,000 | 2,240 |
| Over five years through fifteen years | $10,139,000 | 2,479 |
| Over fifteen years | $5,300,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,542,000 | 99 |
| 2011-03-31 | Rank | |
| Total debt securities | $385,637,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,700 |
| Over three months through twelve months | $39,000 | 2,157 |
| Over one year through three years | $17,000 | 2,251 |
| Over three years through five years | $201,000 | 1,526 |
| Over five years through fifteen years | $21,976,000 | 742 |
| Over fifteen years | $15,976,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,563,000 | 151 |
| Over three years | $100,350,000 | 158 |
| Other debt securities | ||
| Three months or less | $90,086,000 | 98 |
| Over three months through twelve months | $33,646,000 | 146 |
| Over one year through three years | $866,000 | 4,209 |
| Over three years through five years | $4,469,000 | 2,203 |
| Over five years through fifteen years | $9,827,000 | 2,473 |
| Over fifteen years | $5,540,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,704,000 | 100 |
| 2010-12-31 | Rank | |
| Total debt securities | $405,581,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,598 |
| Over three months through twelve months | $39,000 | 2,279 |
| Over one year through three years | $20,000 | 2,294 |
| Over three years through five years | $234,000 | 1,572 |
| Over five years through fifteen years | $23,959,000 | 619 |
| Over fifteen years | $17,337,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,514,000 | 144 |
| Over three years | $76,466,000 | 185 |
| Other debt securities | ||
| Three months or less | $55,011,000 | 119 |
| Over three months through twelve months | $58,039,000 | 100 |
| Over one year through three years | $40,880,000 | 305 |
| Over three years through five years | $1,293,000 | 3,825 |
| Over five years through fifteen years | $13,075,000 | 1,944 |
| Over fifteen years | $6,629,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,039,000 | 131 |
| 2010-09-30 | Rank | |
| Total debt securities | $406,644,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,772 |
| Over three months through twelve months | $39,000 | 2,311 |
| Over one year through three years | $6,000 | 2,389 |
| Over three years through five years | $280,000 | 1,599 |
| Over five years through fifteen years | $25,268,000 | 552 |
| Over fifteen years | $20,451,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,638,000 | 161 |
| Over three years | $48,148,000 | 233 |
| Other debt securities | ||
| Three months or less | $60,084,000 | 117 |
| Over three months through twelve months | $56,950,000 | 101 |
| Over one year through three years | $63,118,000 | 195 |
| Over three years through five years | $2,306,000 | 2,971 |
| Over five years through fifteen years | $12,879,000 | 1,918 |
| Over fifteen years | $5,388,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,037,000 | 124 |
| 2010-06-30 | Rank | |
| Total debt securities | $422,654,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,750 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $318,000 | 1,676 |
| Over five years through fifteen years | $26,855,000 | 503 |
| Over fifteen years | $21,839,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,526,000 | 134 |
| Over three years | $16,120,000 | 524 |
| Other debt securities | ||
| Three months or less | $50,981,000 | 126 |
| Over three months through twelve months | $55,415,000 | 96 |
| Over one year through three years | $92,923,000 | 136 |
| Over three years through five years | $5,375,000 | 1,765 |
| Over five years through fifteen years | $14,558,000 | 1,751 |
| Over fifteen years | $1,611,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,421,000 | 145 |
| 2010-03-31 | Rank | |
| Total debt securities | $339,308,000 | 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 | $98,000 | 1,865 |
| Over three months through twelve months | $41,000 | 2,637 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $353,000 | 1,767 |
| Over five years through fifteen years | $28,235,000 | 473 |
| Over fifteen years | $22,713,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,130,000 | 117 |
| Over three years | $8,991,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,017,000 | 2,657 |
| Over one year through three years | $95,737,000 | 127 |
| Over three years through five years | $5,364,000 | 1,792 |
| Over five years through fifteen years | $23,045,000 | 1,091 |
| Over fifteen years | $1,584,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,299 |
| 2009-12-31 | Rank | |
| Total debt securities | $317,988,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,725 |
| Over three months through twelve months | $46,000 | 2,763 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $33,000 | 2,606 |
| Over five years through fifteen years | $30,969,000 | 426 |
| Over fifteen years | $23,953,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,724,000 | 124 |
| Over three years | $36,716,000 | 282 |
| Other debt securities | ||
| Three months or less | $5,251,000 | 608 |
| Over three months through twelve months | $1,027,000 | 2,648 |
| Over one year through three years | $50,637,000 | 224 |
| Over three years through five years | $5,343,000 | 1,669 |
| Over five years through fifteen years | $24,611,000 | 986 |
| Over fifteen years | $1,578,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 1,042 |
| 2009-09-30 | Rank | |
| Total debt securities | $188,950,000 | 669 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,438,000 | 683 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,849,000 | 129 |
| Over three years | $36,985,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,038,000 | 2,621 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,640,000 | 4,183 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,384 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,807,000 | 7,001 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $673,000 | 3,678 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,045,000 | 4,283 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,089,000 | 4,375 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,936,000 | 7,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $793,000 | 3,683 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,047,000 | 4,265 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,096,000 | 4,342 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,008,000 | 7,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $893,000 | 3,590 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 5,264 |
| Over one year through three years | $1,053,000 | 4,315 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,062,000 | 4,920 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,964,000 | 7,121 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $893,000 | 3,558 |
| Over fifteen years | $0 | 3,715 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,036,000 | 4,311 |
| Over three years through five years | $1,000,000 | 4,410 |
| Over five years through fifteen years | $1,035,000 | 4,981 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,915,000 | 7,181 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $898,000 | 3,546 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,024,000 | 4,398 |
| Over three years through five years | $982,000 | 4,494 |
| Over five years through fifteen years | $1,011,000 | 5,104 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,075,000 | 7,176 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $972,000 | 3,356 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,055,000 | 4,543 |
| Over three years through five years | $1,000,000 | 4,430 |
| Over five years through fifteen years | $1,048,000 | 5,081 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,030,000 | 7,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $987,000 | 3,079 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $1,027,000 | 5,239 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,016,000 | 4,973 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,040 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,005,000 | 7,337 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,499,000 | 3,914 |
| Over one year through three years | $2,006,000 | 4,670 |
| Over three years through five years | $500,000 | 5,419 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,609 |
| 2007-06-30 | Rank | |
| Total debt securities | $3,959,000 | 7,387 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $498,000 | 5,475 |
| Over one year through three years | $1,982,000 | 4,894 |
| Over three years through five years | $1,479,000 | 4,199 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,768 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,990,000 | 7,413 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,488,000 | 4,542 |
| Over three years through five years | $1,502,000 | 4,186 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $3,984,000 | 7,463 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $0 | 6,439 |
| Over one year through three years | $2,484,000 | 4,664 |
| Over three years through five years | $1,500,000 | 4,239 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,965,000 | 7,530 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,476,000 | 4,780 |
| Over three years through five years | $1,489,000 | 4,352 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,936,000 | 7,573 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,463,000 | 4,866 |
| Over three years through five years | $1,473,000 | 4,310 |
| Over five years through fifteen years | $0 | 5,964 |
| 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 | $3,965,000 | 7,612 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,477,000 | 4,889 |
| Over three years through five years | $1,488,000 | 4,347 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,988,000 | 7,908 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 6,499 |
| Over one year through three years | $2,488,000 | 4,905 |
| Over three years through five years | $500,000 | 5,524 |
| 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 | $0 | 6,615 |