Home > The Palmetto Bank > Total Debt Securities
The Palmetto Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $203,048,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,332,000 | 68 |
| Over three months through twelve months | $4,792,000 | 327 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,717,000 | 2,125 |
| Over fifteen years | $40,117,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,095,000 | 646 |
| Over three years | $22,534,000 | 616 |
| Other debt securities | ||
| Three months or less | $29,904,000 | 244 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $557,000 | 4,458 |
| Over three years through five years | $16,218,000 | 973 |
| Over five years through fifteen years | $46,544,000 | 739 |
| Over fifteen years | $1,238,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,308,000 | 1,169 |
| 2015-03-31 | Rank | |
| Total debt securities | $211,968,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,140,000 | 64 |
| Over three months through twelve months | $4,792,000 | 336 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,980,000 | 1,961 |
| Over fifteen years | $41,056,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,382 |
| Over three years | $31,030,000 | 516 |
| Other debt securities | ||
| Three months or less | $33,508,000 | 220 |
| Over three months through twelve months | $153,000 | 3,801 |
| Over one year through three years | $565,000 | 4,391 |
| Over three years through five years | $16,422,000 | 940 |
| Over five years through fifteen years | $46,463,000 | 750 |
| Over fifteen years | $1,916,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,128 |
| 2014-12-31 | Rank | |
| Total debt securities | $211,511,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,663,000 | 73 |
| Over three months through twelve months | $5,088,000 | 311 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,496,000 | 1,947 |
| Over fifteen years | $40,256,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,909,000 | 1,146 |
| Over three years | $29,913,000 | 530 |
| Other debt securities | ||
| Three months or less | $33,928,000 | 210 |
| Over three months through twelve months | $1,413,000 | 1,916 |
| Over one year through three years | $570,000 | 4,309 |
| Over three years through five years | $5,309,000 | 2,290 |
| Over five years through fifteen years | $56,840,000 | 605 |
| Over fifteen years | $1,126,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 1,852 |
| 2014-09-30 | Rank | |
| Total debt securities | $214,582,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,786,000 | 60 |
| 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 | $7,035,000 | 2,056 |
| Over fifteen years | $40,913,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,582,000 | 1,190 |
| Over three years | $27,397,000 | 583 |
| Other debt securities | ||
| Three months or less | $36,033,000 | 203 |
| Over three months through twelve months | $1,782,000 | 1,704 |
| Over one year through three years | $578,000 | 4,294 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $64,346,000 | 528 |
| Over fifteen years | $1,130,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,537 |
| 2014-06-30 | Rank | |
| Total debt securities | $209,617,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,218,000 | 70 |
| Over three months through twelve months | $5,352,000 | 306 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,202,000 | 2,935 |
| Over fifteen years | $41,560,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,987 |
| Over three years | $29,190,000 | 574 |
| Other debt securities | ||
| Three months or less | $34,524,000 | 224 |
| Over three months through twelve months | $2,289,000 | 1,455 |
| Over one year through three years | $745,000 | 4,013 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $63,507,000 | 543 |
| Over fifteen years | $1,117,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,392 |
| 2014-03-31 | Rank | |
| Total debt securities | $208,772,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,629,000 | 71 |
| Over three months through twelve months | $7,548,000 | 237 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,434,000 | 2,853 |
| Over fifteen years | $40,417,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,500 |
| Over three years | $25,462,000 | 647 |
| Other debt securities | ||
| Three months or less | $37,607,000 | 225 |
| Over three months through twelve months | $1,167,000 | 2,213 |
| Over one year through three years | $2,043,000 | 2,979 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $62,338,000 | 575 |
| Over fifteen years | $1,086,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,179,000 | 1,079 |
| 2013-12-31 | Rank | |
| Total debt securities | $214,383,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,677,000 | 89 |
| Over three months through twelve months | $7,864,000 | 239 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $46,480,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,740,000 | 535 |
| Over three years | $47,453,000 | 395 |
| Other debt securities | ||
| Three months or less | $38,986,000 | 212 |
| Over three months through twelve months | $2,802,000 | 1,340 |
| Over one year through three years | $2,003,000 | 3,048 |
| Over three years through five years | $429,000 | 4,856 |
| Over five years through fifteen years | $32,949,000 | 1,168 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,610,000 | 826 |
| 2013-09-30 | Rank | |
| Total debt securities | $227,079,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,991,000 | 72 |
| Over three months through twelve months | $2,511,000 | 559 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,858,000 | 3,014 |
| Over fifteen years | $46,448,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,263,000 | 442 |
| Over three years | $47,722,000 | 383 |
| Other debt securities | ||
| Three months or less | $39,700,000 | 206 |
| Over three months through twelve months | $3,390,000 | 1,185 |
| Over one year through three years | $2,684,000 | 2,668 |
| Over three years through five years | $431,000 | 4,872 |
| Over five years through fifteen years | $33,081,000 | 1,165 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,169,000 | 552 |
| 2013-06-30 | Rank | |
| Total debt securities | $246,501,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,170,000 | 92 |
| Over three months through twelve months | $6,504,000 | 272 |
| Over one year through three years | $2,651,000 | 606 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,101,000 | 2,827 |
| Over fifteen years | $55,789,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,748,000 | 420 |
| Over three years | $37,829,000 | 408 |
| Other debt securities | ||
| Three months or less | $40,912,000 | 191 |
| Over three months through twelve months | $3,871,000 | 1,141 |
| Over one year through three years | $2,690,000 | 2,624 |
| Over three years through five years | $598,000 | 4,577 |
| Over five years through fifteen years | $33,231,000 | 1,156 |
| Over fifteen years | $10,407,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,044,000 | 396 |
| 2013-03-31 | Rank | |
| Total debt securities | $265,798,000 | 579 |
| 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 | $3,205,000 | 2,819 |
| Over fifteen years | $58,562,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,326,000 | 312 |
| Over three years | $80,035,000 | 241 |
| Other debt securities | ||
| Three months or less | $66,129,000 | 142 |
| Over three months through twelve months | $2,082,000 | 1,736 |
| Over one year through three years | $3,727,000 | 2,199 |
| Over three years through five years | $612,000 | 4,510 |
| Over five years through fifteen years | $2,120,000 | 4,769 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,627,000 | 267 |
| 2012-12-31 | Rank | |
| Total debt securities | $264,502,000 | 561 |
| 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 | $3,343,000 | 2,801 |
| Over fifteen years | $60,475,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,255,000 | 304 |
| Over three years | $59,252,000 | 265 |
| Other debt securities | ||
| Three months or less | $65,999,000 | 131 |
| Over three months through twelve months | $3,450,000 | 1,243 |
| Over one year through three years | $4,989,000 | 1,816 |
| Over three years through five years | $615,000 | 4,485 |
| Over five years through fifteen years | $2,124,000 | 4,737 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,921,000 | 194 |
| 2012-09-30 | Rank | |
| Total debt securities | $290,805,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,573,000 | 2,885 |
| Over fifteen years | $83,298,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,877,000 | 276 |
| Over three years | $56,849,000 | 283 |
| Other debt securities | ||
| Three months or less | $63,584,000 | 147 |
| Over three months through twelve months | $3,218,000 | 1,281 |
| Over one year through three years | $5,663,000 | 1,653 |
| Over three years through five years | $624,000 | 4,570 |
| Over five years through fifteen years | $2,119,000 | 4,743 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,839,000 | 183 |
| 2012-06-30 | Rank | |
| Total debt securities | $247,400,000 | 616 |
| 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 | $3,598,000 | 2,940 |
| Over fifteen years | $53,559,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,145,000 | 241 |
| Over three years | $58,582,000 | 292 |
| Other debt securities | ||
| Three months or less | $35,030,000 | 200 |
| Over three months through twelve months | $3,791,000 | 1,170 |
| Over one year through three years | $5,782,000 | 1,664 |
| Over three years through five years | $804,000 | 4,473 |
| Over five years through fifteen years | $2,109,000 | 4,738 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,871,000 | 144 |
| 2012-03-31 | Rank | |
| Total debt securities | $269,841,000 | 586 |
| 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 | $2,797,000 | 536 |
| Over five years through fifteen years | $3,620,000 | 2,955 |
| Over fifteen years | $16,361,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,479,000 | 208 |
| Over three years | $31,092,000 | 483 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,635 |
| Over three months through twelve months | $2,369,000 | 1,646 |
| Over one year through three years | $16,291,000 | 706 |
| Over three years through five years | $10,883,000 | 1,131 |
| Over five years through fifteen years | $89,207,000 | 282 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,419,000 | 176 |
| 2011-12-31 | Rank | |
| Total debt securities | $260,992,000 | 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 | 2,336 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,883,000 | 437 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $16,953,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,294,000 | 202 |
| Over three years | $16,655,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,582 |
| Over three months through twelve months | $2,543,000 | 1,475 |
| Over one year through three years | $16,582,000 | 678 |
| Over three years through five years | $9,652,000 | 1,158 |
| Over five years through fifteen years | $91,848,000 | 229 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,046,000 | 195 |
| 2011-09-30 | Rank | |
| Total debt securities | $277,605,000 | 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 | 2,384 |
| Over three months through twelve months | $15,000 | 2,081 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,959,000 | 421 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $18,174,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,996,000 | 169 |
| Over three years | $29,537,000 | 425 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,669 |
| Over three months through twelve months | $3,828,000 | 1,061 |
| Over one year through three years | $14,701,000 | 744 |
| Over three years through five years | $10,970,000 | 999 |
| Over five years through fifteen years | $93,853,000 | 215 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,561,000 | 251 |
| 2011-06-30 | Rank | |
| Total debt securities | $280,816,000 | 520 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 2,206 |
| Over three years through five years | $2,906,000 | 384 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $18,765,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,433,000 | 132 |
| Over three years | $33,499,000 | 428 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,363 |
| Over three months through twelve months | $2,941,000 | 1,306 |
| Over one year through three years | $14,958,000 | 776 |
| Over three years through five years | $11,010,000 | 1,055 |
| Over five years through fifteen years | $91,651,000 | 220 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,974,000 | 260 |
| 2011-03-31 | Rank | |
| Total debt securities | $274,103,000 | 526 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $38,000 | 2,123 |
| Over three years through five years | $2,861,000 | 380 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $15,885,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,274,000 | 131 |
| Over three years | $31,261,000 | 417 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,402 |
| Over three months through twelve months | $2,829,000 | 1,297 |
| Over one year through three years | $10,241,000 | 1,119 |
| Over three years through five years | $14,392,000 | 831 |
| Over five years through fifteen years | $78,602,000 | 264 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,088,000 | 206 |
| 2010-12-31 | Rank | |
| Total debt securities | $218,775,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $50,000 | 2,137 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,874,000 | 2,512 |
| Over fifteen years | $16,661,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,222,000 | 178 |
| Over three years | $20,948,000 | 496 |
| Other debt securities | ||
| Three months or less | $38,901,000 | 148 |
| Over three months through twelve months | $1,944,000 | 1,715 |
| Over one year through three years | $9,051,000 | 1,231 |
| Over three years through five years | $17,083,000 | 635 |
| Over five years through fifteen years | $24,041,000 | 1,116 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,571,000 | 121 |
| 2010-09-30 | Rank | |
| Total debt securities | $129,571,000 | 1,017 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $64,000 | 2,070 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,977,000 | 2,368 |
| Over fifteen years | $7,145,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,136,000 | 505 |
| Over three years | $14,159,000 | 580 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,529 |
| Over three months through twelve months | $40,867,000 | 136 |
| Over one year through three years | $8,555,000 | 1,289 |
| Over three years through five years | $18,632,000 | 556 |
| Over five years through fifteen years | $11,116,000 | 2,180 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,787,000 | 189 |
| 2010-06-30 | Rank | |
| Total debt securities | $112,316,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $80,000 | 1,979 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,912,000 | 2,360 |
| Over fifteen years | $7,380,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,674,000 | 458 |
| Over three years | $14,337,000 | 559 |
| Other debt securities | ||
| Three months or less | $16,322,000 | 278 |
| Over three months through twelve months | $4,516,000 | 907 |
| Over one year through three years | $9,311,000 | 1,254 |
| Over three years through five years | $18,346,000 | 549 |
| Over five years through fifteen years | $11,438,000 | 2,172 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,007,000 | 341 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,893,000 | 1,133 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $103,000 | 1,980 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,875,000 | 2,390 |
| Over fifteen years | $7,457,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,559,000 | 467 |
| Over three years | $11,064,000 | 650 |
| Other debt securities | ||
| Three months or less | $13,290,000 | 321 |
| Over three months through twelve months | $14,683,000 | 296 |
| Over one year through three years | $8,174,000 | 1,402 |
| Over three years through five years | $17,919,000 | 579 |
| Over five years through fifteen years | $14,769,000 | 1,697 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,141,000 | 249 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,986,000 | 1,059 |
| 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 | 2,669 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $122,000 | 1,914 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,670,000 | 1,370 |
| Over fifteen years | $7,600,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,730,000 | 555 |
| Over three years | $20,588,000 | 450 |
| Other debt securities | ||
| Three months or less | $13,252,000 | 313 |
| Over three months through twelve months | $7,773,000 | 571 |
| Over one year through three years | $9,616,000 | 1,196 |
| Over three years through five years | $18,577,000 | 470 |
| Over five years through fifteen years | $15,057,000 | 1,602 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,589,000 | 284 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,027,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 699 |
| Over three months through twelve months | $167,000 | 2,322 |
| Over one year through three years | $142,000 | 2,090 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,600,000 | 1,409 |
| Over fifteen years | $8,161,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,791,000 | 377 |
| Over three years | $11,011,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $13,976,000 | 325 |
| Over one year through three years | $11,526,000 | 965 |
| Over three years through five years | $16,742,000 | 522 |
| Over five years through fifteen years | $17,749,000 | 1,340 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,700,000 | 366 |
| 2009-06-30 | Rank | |
| Total debt securities | $113,347,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,574 |
| Over three months through twelve months | $2,402,000 | 645 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $163,000 | 2,413 |
| Over five years through fifteen years | $7,450,000 | 1,434 |
| Over fifteen years | $8,310,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,783,000 | 355 |
| Over three years | $14,881,000 | 519 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 1,792 |
| Over three months through twelve months | $2,994,000 | 1,381 |
| Over one year through three years | $9,916,000 | 1,103 |
| Over three years through five years | $16,670,000 | 458 |
| Over five years through fifteen years | $18,357,000 | 1,212 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,211,000 | 654 |
| 2009-03-31 | Rank | |
| Total debt securities | $117,960,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,322 |
| Over three months through twelve months | $3,189,000 | 485 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $203,000 | 2,317 |
| Over five years through fifteen years | $7,549,000 | 1,436 |
| Over fifteen years | $7,335,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,775 |
| Over three years | $48,062,000 | 223 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,017 |
| Over three months through twelve months | $4,012,000 | 1,069 |
| Over one year through three years | $8,407,000 | 1,213 |
| Over three years through five years | $12,637,000 | 639 |
| Over five years through fifteen years | $24,558,000 | 848 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,908,000 | 607 |
| 2008-12-31 | Rank | |
| Total debt securities | $125,596,000 | 960 |
| 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 | 1,814 |
| Over three months through twelve months | $3,412,000 | 466 |
| Over one year through three years | $303,000 | 2,304 |
| Over three years through five years | $228,000 | 2,293 |
| Over five years through fifteen years | $7,386,000 | 1,427 |
| Over fifteen years | $7,546,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,534 |
| Over three years | $52,603,000 | 218 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,268 |
| Over three months through twelve months | $1,471,000 | 2,487 |
| Over one year through three years | $9,721,000 | 1,048 |
| Over three years through five years | $11,460,000 | 716 |
| Over five years through fifteen years | $26,791,000 | 771 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,522,000 | 1,027 |
| 2008-09-30 | Rank | |
| Total debt securities | $130,321,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $442,000 | 1,470 |
| Over one year through three years | $3,752,000 | 596 |
| Over three years through five years | $249,000 | 2,171 |
| Over five years through fifteen years | $7,180,000 | 1,414 |
| Over fifteen years | $7,549,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,283 |
| Over three years | $56,838,000 | 253 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,823 |
| Over three months through twelve months | $4,025,000 | 1,171 |
| Over one year through three years | $9,098,000 | 1,072 |
| Over three years through five years | $10,608,000 | 833 |
| Over five years through fifteen years | $28,316,000 | 720 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,507 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,199,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,434 |
| Over three months through twelve months | $158,000 | 2,115 |
| Over one year through three years | $4,415,000 | 519 |
| Over three years through five years | $278,000 | 1,992 |
| Over five years through fifteen years | $7,665,000 | 1,321 |
| Over fifteen years | $6,233,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,639,000 | 516 |
| Over three years | $51,164,000 | 265 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,693 |
| Over three months through twelve months | $3,005,000 | 1,613 |
| Over one year through three years | $9,554,000 | 1,036 |
| Over three years through five years | $11,218,000 | 782 |
| Over five years through fifteen years | $28,443,000 | 743 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 1,991 |
| 2008-03-31 | Rank | |
| Total debt securities | $127,150,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,404 |
| Over three months through twelve months | $173,000 | 2,156 |
| Over one year through three years | $4,938,000 | 476 |
| Over three years through five years | $312,000 | 1,864 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $6,810,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,501,000 | 461 |
| Over three years | $31,114,000 | 356 |
| Other debt securities | ||
| Three months or less | $8,768,000 | 650 |
| Over three months through twelve months | $3,231,000 | 1,749 |
| Over one year through three years | $8,349,000 | 1,227 |
| Over three years through five years | $10,225,000 | 809 |
| Over five years through fifteen years | $39,412,000 | 505 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,488,000 | 763 |
| 2007-12-31 | Rank | |
| Total debt securities | $95,715,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 756 |
| Over three months through twelve months | $541,000 | 1,463 |
| Over one year through three years | $5,354,000 | 459 |
| Over three years through five years | $337,000 | 1,773 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $6,716,000 | 1,107 |
| 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 | $12,439,000 | 553 |
| Over three months through twelve months | $9,398,000 | 893 |
| Over one year through three years | $9,344,000 | 1,403 |
| Over three years through five years | $10,534,000 | 830 |
| Over five years through fifteen years | $40,261,000 | 461 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,170,000 | 563 |
| 2007-09-30 | Rank | |
| Total debt securities | $96,287,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,229 |
| Over three months through twelve months | $1,883,000 | 727 |
| Over one year through three years | $5,603,000 | 422 |
| Over three years through five years | $365,000 | 1,869 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $6,810,000 | 926 |
| 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 | $21,579,000 | 365 |
| Over one year through three years | $7,407,000 | 2,098 |
| Over three years through five years | $11,961,000 | 775 |
| Over five years through fifteen years | $40,376,000 | 463 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,765,000 | 548 |
| 2007-06-30 | Rank | |
| Total debt securities | $104,708,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 857 |
| Over three months through twelve months | $2,452,000 | 550 |
| Over one year through three years | $5,996,000 | 384 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $389,000 | 3,485 |
| Over fifteen years | $5,304,000 | 1,017 |
| 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 | $9,476,000 | 661 |
| Over three months through twelve months | $21,028,000 | 409 |
| Over one year through three years | $7,767,000 | 2,126 |
| Over three years through five years | $10,384,000 | 932 |
| Over five years through fifteen years | $41,311,000 | 424 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,558,000 | 392 |
| 2007-03-31 | Rank | |
| Total debt securities | $107,072,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,341 |
| Over three months through twelve months | $2,941,000 | 434 |
| Over one year through three years | $7,179,000 | 333 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $424,000 | 3,401 |
| Over fifteen years | $5,492,000 | 931 |
| 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 | $16,276,000 | 417 |
| Over three months through twelve months | $13,852,000 | 671 |
| Over one year through three years | $11,503,000 | 1,484 |
| Over three years through five years | $9,092,000 | 1,095 |
| Over five years through fifteen years | $38,887,000 | 450 |
| Over fifteen years | $1,213,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,282,000 | 404 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,567,000 | 1,041 |
| 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 | $1,775,000 | 639 |
| Over one year through three years | $8,797,000 | 287 |
| Over three years through five years | $507,000 | 2,274 |
| Over five years through fifteen years | $8,369,000 | 935 |
| Over fifteen years | $5,506,000 | 855 |
| 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 | $13,715,000 | 532 |
| Over three months through twelve months | $25,670,000 | 353 |
| Over one year through three years | $10,048,000 | 1,821 |
| Over three years through five years | $10,067,000 | 992 |
| Over five years through fifteen years | $30,897,000 | 560 |
| Over fifteen years | $1,216,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,160,000 | 339 |
| 2006-09-30 | Rank | |
| Total debt securities | $119,538,000 | 1,023 |
| 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 | $1,317,000 | 709 |
| Over one year through three years | $3,717,000 | 611 |
| Over three years through five years | $6,220,000 | 519 |
| Over five years through fifteen years | $486,000 | 3,328 |
| Over fifteen years | $5,612,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 3,210 |
| Over three months through twelve months | $39,420,000 | 222 |
| Over one year through three years | $10,463,000 | 1,869 |
| Over three years through five years | $9,789,000 | 1,076 |
| Over five years through fifteen years | $40,161,000 | 421 |
| Over fifteen years | $1,216,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,876,000 | 325 |
| 2006-06-30 | Rank | |
| Total debt securities | $115,437,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,342 |
| Over three months through twelve months | $348,000 | 1,378 |
| Over one year through three years | $5,282,000 | 469 |
| Over three years through five years | $7,158,000 | 473 |
| Over five years through fifteen years | $528,000 | 3,318 |
| Over fifteen years | $3,657,000 | 969 |
| 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 | $155,000 | 4,843 |
| Over three months through twelve months | $30,783,000 | 321 |
| Over one year through three years | $16,804,000 | 1,201 |
| Over three years through five years | $9,956,000 | 1,060 |
| Over five years through fifteen years | $39,394,000 | 413 |
| Over fifteen years | $1,159,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,500,000 | 423 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,918,000 | 973 |
| 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 | $469,000 | 1,201 |
| Over one year through three years | $6,136,000 | 413 |
| Over three years through five years | $7,774,000 | 467 |
| Over five years through fifteen years | $615,000 | 3,283 |
| Over fifteen years | $3,921,000 | 888 |
| 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 | $8,938,000 | 695 |
| Over three months through twelve months | $14,846,000 | 685 |
| Over one year through three years | $32,830,000 | 586 |
| Over three years through five years | $8,834,000 | 1,248 |
| Over five years through fifteen years | $39,342,000 | 393 |
| Over fifteen years | $1,213,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,254,000 | 580 |
| 2005-12-31 | Rank | |
| Total debt securities | $125,988,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $559,000 | 1,141 |
| Over one year through three years | $6,449,000 | 381 |
| Over three years through five years | $8,453,000 | 438 |
| Over five years through fifteen years | $656,000 | 3,281 |
| Over fifteen years | $2,664,000 | 1,042 |
| 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 | $3,545,000 | 1,281 |
| Over three months through twelve months | $8,185,000 | 1,222 |
| Over one year through three years | $41,571,000 | 449 |
| Over three years through five years | $10,035,000 | 1,125 |
| Over five years through fifteen years | $42,630,000 | 364 |
| Over fifteen years | $1,237,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,294,000 | 1,085 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,411,000 | 964 |
| 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 | 2,647 |
| Over three months through twelve months | $620,000 | 1,103 |
| Over one year through three years | $7,213,000 | 343 |
| Over three years through five years | $9,431,000 | 408 |
| Over five years through fifteen years | $16,956,000 | 633 |
| Over fifteen years | $2,725,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,199 |
| Over three months through twelve months | $7,181,000 | 1,153 |
| Over one year through three years | $19,739,000 | 1,088 |
| Over three years through five years | $8,008,000 | 1,490 |
| Over five years through fifteen years | $47,727,000 | 324 |
| Over fifteen years | $1,285,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,327,000 | 1,003 |
| 2005-06-30 | Rank | |
| Total debt securities | $134,121,000 | 892 |
| 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 | 2,738 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $9,001,000 | 246 |
| Over three years through five years | $10,821,000 | 371 |
| Over five years through fifteen years | $18,264,000 | 648 |
| Over fifteen years | $2,774,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,551 |
| Over three months through twelve months | $10,558,000 | 748 |
| Over one year through three years | $19,673,000 | 1,076 |
| Over three years through five years | $11,008,000 | 1,130 |
| Over five years through fifteen years | $50,588,000 | 305 |
| Over fifteen years | $1,311,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,681,000 | 976 |
| 2005-03-31 | Rank | |
| Total debt securities | $138,385,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $8,542,000 | 221 |
| Over three years through five years | $13,555,000 | 294 |
| Over five years through fifteen years | $36,314,000 | 397 |
| Over fifteen years | $2,747,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,864 |
| Over three months through twelve months | $7,222,000 | 1,012 |
| Over one year through three years | $8,274,000 | 2,369 |
| Over three years through five years | $12,163,000 | 1,063 |
| Over five years through fifteen years | $47,941,000 | 341 |
| Over fifteen years | $1,243,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,608,000 | 1,298 |
| 2004-12-31 | Rank | |
| Total debt securities | $143,733,000 | 873 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,566,000 | 292 |
| Over three years through five years | $17,955,000 | 228 |
| Over five years through fifteen years | $38,805,000 | 397 |
| Over fifteen years | $1,890,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,878 |
| Over three months through twelve months | $4,018,000 | 1,613 |
| Over one year through three years | $9,699,000 | 1,980 |
| Over three years through five years | $9,716,000 | 1,387 |
| Over five years through fifteen years | $55,757,000 | 289 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,967 |
| 2004-09-30 | Rank | |
| Total debt securities | $148,611,000 | 842 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $5,228,000 | 271 |
| Over three years through five years | $9,959,000 | 391 |
| Over five years through fifteen years | $52,971,000 | 318 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,587 |
| Over three months through twelve months | $807,000 | 3,816 |
| Over one year through three years | $13,385,000 | 1,451 |
| Over three years through five years | $9,273,000 | 1,550 |
| Over five years through fifteen years | $56,510,000 | 300 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,614 |
| 2004-06-30 | Rank | |
| Total debt securities | $152,209,000 | 834 |
| 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 | 2,885 |
| Over three months through twelve months | $157,000 | 1,838 |
| Over one year through three years | $2,562,000 | 410 |
| Over three years through five years | $13,868,000 | 277 |
| Over five years through fifteen years | $57,013,000 | 312 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,249,000 | 1,131 |
| Over one year through three years | $8,958,000 | 2,013 |
| Over three years through five years | $6,905,000 | 2,091 |
| Over five years through fifteen years | $57,497,000 | 301 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 1,463 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,373,000 | 1,196 |
| 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 | 2,970 |
| Over three months through twelve months | $159,000 | 1,796 |
| Over one year through three years | $1,987,000 | 428 |
| Over three years through five years | $18,203,000 | 202 |
| Over five years through fifteen years | $19,931,000 | 690 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,096 |
| Over three months through twelve months | $2,871,000 | 1,934 |
| Over one year through three years | $11,169,000 | 1,553 |
| Over three years through five years | $6,953,000 | 1,995 |
| Over five years through fifteen years | $44,648,000 | 396 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 2,227 |
| 2003-12-31 | Rank | |
| Total debt securities | $128,930,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $267,000 | 1,603 |
| Over one year through three years | $2,429,000 | 351 |
| Over three years through five years | $19,662,000 | 184 |
| Over five years through fifteen years | $23,018,000 | 594 |
| Over fifteen years | $2,922,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,271 |
| Over three months through twelve months | $13,379,000 | 479 |
| Over one year through three years | $13,511,000 | 1,343 |
| Over three years through five years | $3,829,000 | 3,185 |
| Over five years through fifteen years | $46,435,000 | 389 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,123,000 | 586 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,506,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,698 |
| Over three months through twelve months | $1,170,000 | 812 |
| Over one year through three years | $23,209,000 | 56 |
| Over three years through five years | $26,392,000 | 115 |
| Over five years through fifteen years | $2,909,000 | 2,288 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,251 |
| Over three months through twelve months | $16,502,000 | 391 |
| Over one year through three years | $3,519,000 | 3,487 |
| Over three years through five years | $4,054,000 | 2,893 |
| Over five years through fifteen years | $32,339,000 | 577 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,914,000 | 593 |
| 2003-06-30 | Rank | |
| Total debt securities | $115,380,000 | 1,095 |
| 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 | 3,173 |
| Over three months through twelve months | $46,000 | 2,515 |
| Over one year through three years | $450,000 | 933 |
| Over three years through five years | $21,636,000 | 129 |
| Over five years through fifteen years | $23,393,000 | 528 |
| Over fifteen years | $2,997,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,326,000 | 1,041 |
| Over three months through twelve months | $25,177,000 | 267 |
| Over one year through three years | $3,380,000 | 3,561 |
| Over three years through five years | $3,752,000 | 2,864 |
| Over five years through fifteen years | $30,223,000 | 548 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,549,000 | 346 |
| 2003-03-31 | Rank | |
| Total debt securities | $113,138,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,261 |
| Over three months through twelve months | $63,000 | 2,471 |
| Over one year through three years | $754,000 | 709 |
| Over three years through five years | $22,898,000 | 97 |
| Over five years through fifteen years | $8,463,000 | 1,098 |
| Over fifteen years | $4,103,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,223,000 | 670 |
| Over three months through twelve months | $24,053,000 | 268 |
| Over one year through three years | $17,090,000 | 1,030 |
| Over three years through five years | $3,365,000 | 3,023 |
| Over five years through fifteen years | $25,009,000 | 632 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,456,000 | 330 |
| 2002-12-31 | Rank | |
| Total debt securities | $115,108,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,094 |
| Over three months through twelve months | $440,000 | 1,523 |
| Over one year through three years | $650,000 | 773 |
| Over three years through five years | $16,769,000 | 129 |
| Over five years through fifteen years | $5,140,000 | 1,444 |
| Over fifteen years | $2,637,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,104,000 | 1,138 |
| Over three months through twelve months | $32,407,000 | 183 |
| Over one year through three years | $24,422,000 | 715 |
| Over three years through five years | $3,950,000 | 2,767 |
| Over five years through fifteen years | $24,443,000 | 594 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,097,000 | 277 |
| 2001-12-31 | Rank | |
| Total debt securities | $95,095,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 1,189 |
| Over three months through twelve months | $1,126,000 | 953 |
| Over one year through three years | $4,089,000 | 230 |
| Over three years through five years | $2,425,000 | 475 |
| Over five years through fifteen years | $1,376,000 | 2,390 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,197 |
| Over three months through twelve months | $25,023,000 | 203 |
| Over one year through three years | $10,877,000 | 1,470 |
| Over three years through five years | $4,308,000 | 2,706 |
| Over five years through fifteen years | $44,267,000 | 306 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,753,000 | 334 |
| 2000-12-31 | Rank | |
| Total debt securities | $98,601,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 567 |
| Over three months through twelve months | $201,000 | 2,354 |
| Over one year through three years | $5,803,000 | 130 |
| Over three years through five years | $2,958,000 | 299 |
| Over five years through fifteen years | $9,971,000 | 447 |
| Over fifteen years | $1,874,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $936,000 | 3,350 |
| Over three months through twelve months | $3,562,000 | 2,075 |
| Over one year through three years | $13,284,000 | 1,389 |
| Over three years through five years | $7,187,000 | 1,870 |
| Over five years through fifteen years | $50,821,000 | 282 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,703,000 | 1,719 |
| 1999-12-31 | Rank | |
| Total debt securities | $106,772,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 541 |
| Over three months through twelve months | $443,000 | 2,126 |
| Over one year through three years | $4,346,000 | 162 |
| Over three years through five years | $7,920,000 | 155 |
| Over five years through fifteen years | $11,053,000 | 476 |
| Over fifteen years | $1,801,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $978,000 | 3,084 |
| Over three months through twelve months | $1,026,000 | 4,268 |
| Over one year through three years | $8,678,000 | 1,964 |
| Over three years through five years | $11,003,000 | 1,387 |
| Over five years through fifteen years | $57,426,000 | 285 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 2,233 |
| 1998-12-31 | Rank | |
| Total debt securities | $112,542,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,577,000 | 467 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,360,000 | 359 |
| Over three years through five years | $8,381,000 | 153 |
| Over five years through fifteen years | $12,856,000 | 433 |
| Over fifteen years | $2,285,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $185,000 | 6,683 |
| Over three months through twelve months | $3,127,000 | 2,513 |
| Over one year through three years | $12,550,000 | 1,238 |
| Over three years through five years | $9,043,000 | 1,490 |
| Over five years through fifteen years | $57,178,000 | 270 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,890,000 | 1,979 |
| 1997-12-31 | Rank | |
| Total debt securities | $97,731,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,376,000 | 440 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,530,000 | 418 |
| Over three years through five years | $5,841,000 | 236 |
| Over five years through fifteen years | $11,279,000 | 490 |
| Over fifteen years | $1,135,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $547,000 | 5,564 |
| Over three months through twelve months | $1,950,000 | 4,621 |
| Over one year through three years | $13,180,000 | 1,486 |
| Over three years through five years | $20,661,000 | 517 |
| Over five years through fifteen years | $35,232,000 | 414 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 2,334 |
| 1996-12-31 | Rank | |
| Total debt securities | $82,447,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 4,768 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,404,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 2,845 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,909,000 | 1,996 |
| 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 | $16,319,000 | 1,194 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,887,000 | 2,026 |
| 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 | $13,461,000 | 1,551 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,478,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,199,000 | 2,325 |