Home > Select Bank & Trust Company > Total Debt Securities
Select Bank & Trust Company, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $39,349,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $646,000 | 1,069 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,843,000 | 3,412 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,187,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,057 |
| Over three months through twelve months | $931,000 | 2,467 |
| Over one year through three years | $3,127,000 | 2,383 |
| Over three years through five years | $3,088,000 | 2,971 |
| Over five years through fifteen years | $18,806,000 | 1,940 |
| Over fifteen years | $4,966,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,837 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,524,000 | 3,130 |
| 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 | $699,000 | 1,094 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,198,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $4,825,000 | 1,118 |
| Over three months through twelve months | $435,000 | 3,320 |
| Over one year through three years | $3,959,000 | 2,114 |
| Over three years through five years | $2,821,000 | 3,057 |
| Over five years through fifteen years | $20,118,000 | 1,880 |
| Over fifteen years | $5,469,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,602 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,019,000 | 2,953 |
| 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 | $731,000 | 1,233 |
| Over five years through fifteen years | $9,593,000 | 1,678 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,206,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,246,000 | 910 |
| Over three months through twelve months | $1,029,000 | 2,422 |
| Over one year through three years | $4,123,000 | 2,073 |
| Over three years through five years | $4,107,000 | 2,417 |
| Over five years through fifteen years | $9,089,000 | 3,110 |
| Over fifteen years | $6,895,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,417 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,664,000 | 3,187 |
| 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 | $781,000 | 1,208 |
| Over five years through fifteen years | $7,168,000 | 1,999 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,214,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,087 |
| Over three months through twelve months | $1,040,000 | 2,449 |
| Over one year through three years | $3,696,000 | 2,239 |
| Over three years through five years | $4,115,000 | 2,352 |
| Over five years through fifteen years | $8,717,000 | 3,194 |
| Over fifteen years | $6,931,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,434 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,855,000 | 3,485 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $837,000 | 1,188 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,061 |
| Over three years | $1,225,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $5,922,000 | 961 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $4,327,000 | 1,981 |
| Over three years through five years | $4,442,000 | 2,189 |
| Over five years through fifteen years | $9,103,000 | 3,127 |
| Over fifteen years | $6,978,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,107 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,758,000 | 3,522 |
| 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 | $920,000 | 1,129 |
| Over five years through fifteen years | $1,173,000 | 3,689 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 3,054 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,094 |
| Over three months through twelve months | $1,010,000 | 2,610 |
| Over one year through three years | $4,310,000 | 2,005 |
| Over three years through five years | $3,607,000 | 2,436 |
| Over five years through fifteen years | $9,982,000 | 2,946 |
| Over fifteen years | $6,705,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,028 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,318,000 | 3,374 |
| 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 | $955,000 | 1,066 |
| Over five years through fifteen years | $1,329,000 | 3,635 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,091 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 911 |
| Over three months through twelve months | $1,019,000 | 2,606 |
| Over one year through three years | $3,661,000 | 2,216 |
| Over three years through five years | $3,933,000 | 2,250 |
| Over five years through fifteen years | $10,490,000 | 2,772 |
| Over fifteen years | $6,854,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,231 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,484,000 | 3,354 |
| 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 | $978,000 | 1,049 |
| Over five years through fifteen years | $1,638,000 | 3,619 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 3,130 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,927,000 | 1,026 |
| Over three months through twelve months | $2,550,000 | 1,510 |
| Over one year through three years | $3,384,000 | 2,339 |
| Over three years through five years | $3,889,000 | 2,328 |
| Over five years through fifteen years | $10,604,000 | 2,664 |
| Over fifteen years | $7,366,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,902 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,720,000 | 3,413 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $998,000 | 991 |
| Over five years through fifteen years | $1,695,000 | 3,650 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 3,084 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,925,000 | 1,123 |
| Over three months through twelve months | $1,532,000 | 2,171 |
| Over one year through three years | $3,589,000 | 2,316 |
| Over three years through five years | $4,555,000 | 2,167 |
| Over five years through fifteen years | $11,016,000 | 2,553 |
| Over fifteen years | $7,196,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,538 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,066,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,009,000 | 938 |
| Over five years through fifteen years | $1,774,000 | 3,635 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 3,035 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 1,076 |
| Over three months through twelve months | $1,019,000 | 2,636 |
| Over one year through three years | $3,657,000 | 2,300 |
| Over three years through five years | $5,524,000 | 1,898 |
| Over five years through fifteen years | $11,770,000 | 2,465 |
| Over fifteen years | $7,190,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,448,000 | 3,944 |
| 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 | $1,023,000 | 785 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,869,000 | 3,275 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,800 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $479,000 | 2,841 |
| Over three months through twelve months | $1,028,000 | 2,427 |
| Over one year through three years | $2,080,000 | 2,994 |
| Over three years through five years | $4,971,000 | 1,965 |
| Over five years through fifteen years | $10,115,000 | 2,499 |
| Over fifteen years | $4,548,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,338 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,534,000 | 4,118 |
| 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 | $932,000 | 3,692 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,598 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,604,000 | 2,697 |
| Over three years through five years | $5,825,000 | 1,729 |
| Over five years through fifteen years | $10,388,000 | 2,407 |
| Over fifteen years | $3,386,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,476,000 | 4,279 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $991,000 | 3,591 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,420 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,778 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,118,000 | 3,083 |
| Over three years through five years | $5,372,000 | 1,969 |
| Over five years through fifteen years | $11,299,000 | 2,294 |
| Over fifteen years | $2,211,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,718,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,926,000 | 3,041 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,434 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,157 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,678,000 | 2,803 |
| Over three years through five years | $4,672,000 | 2,148 |
| Over five years through fifteen years | $11,611,000 | 2,220 |
| Over fifteen years | $1,622,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,349,000 | 3,756 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,530,000 | 3,041 |
| Over fifteen years | $572,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,358 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 988 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,136,000 | 3,076 |
| Over three years through five years | $4,460,000 | 2,040 |
| Over five years through fifteen years | $12,168,000 | 2,051 |
| Over fifteen years | $1,546,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,169,000 | 3,731 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,676,000 | 2,890 |
| Over fifteen years | $645,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,387 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 971 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,142,000 | 3,069 |
| Over three years through five years | $3,268,000 | 2,443 |
| Over five years through fifteen years | $13,650,000 | 1,826 |
| Over fifteen years | $574,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,915 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,053,000 | 3,749 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,384,000 | 3,010 |
| Over fifteen years | $1,165,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,267 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,768,000 | 915 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,588,000 | 3,591 |
| Over three years through five years | $1,845,000 | 3,410 |
| Over five years through fifteen years | $14,955,000 | 1,709 |
| Over fifteen years | $567,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,108 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,359,000 | 3,761 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,459,000 | 3,020 |
| Over fifteen years | $1,269,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,254 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 883 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,598,000 | 3,631 |
| Over three years through five years | $1,996,000 | 3,337 |
| Over five years through fifteen years | $14,840,000 | 1,685 |
| Over fifteen years | $568,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,182 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,739,000 | 4,491 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,535,000 | 3,027 |
| Over fifteen years | $1,336,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 2,231 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,885 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,117,000 | 3,251 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $12,439,000 | 1,919 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,426,000 | 4,128 |
| 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 | $1,632,000 | 3,024 |
| Over fifteen years | $4,159,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,198 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,590,000 | 3,716 |
| Over three years through five years | $525,000 | 4,791 |
| Over five years through fifteen years | $13,154,000 | 1,789 |
| Over fifteen years | $501,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,172,000 | 4,135 |
| 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 | $1,688,000 | 3,038 |
| Over fifteen years | $4,280,000 | 1,813 |
| 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 | $890,000 | 1,941 |
| 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 | $1,032,000 | 4,309 |
| Over three years through five years | $513,000 | 4,760 |
| Over five years through fifteen years | $13,288,000 | 1,676 |
| Over fifteen years | $481,000 | 2,547 |
| 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 | $22,051,000 | 4,155 |
| 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 | $0 | 4,599 |
| Over fifteen years | $6,327,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,105 |
| 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 | $0 | 5,878 |
| Over three years through five years | $481,000 | 4,967 |
| Over five years through fifteen years | $13,851,000 | 1,568 |
| Over fifteen years | $478,000 | 2,374 |
| 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 | $21,828,000 | 4,186 |
| 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 | $0 | 4,593 |
| Over fifteen years | $6,481,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,665 |
| Over three years | $927,000 | 1,821 |
| 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 | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $13,896,000 | 1,565 |
| Over fifteen years | $504,000 | 2,206 |
| 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 | $21,591,000 | 4,157 |
| 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 | $0 | 4,609 |
| Over fifteen years | $6,330,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,343 |
| Over three years | $937,000 | 2,152 |
| 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 | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $13,728,000 | 1,585 |
| Over fifteen years | $500,000 | 2,178 |
| 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 | $26,134,000 | 3,729 |
| 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 | $0 | 4,639 |
| Over fifteen years | $6,311,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,541 |
| Over three years | $949,000 | 2,164 |
| 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 | $0 | 6,051 |
| Over three years through five years | $1,154,000 | 4,182 |
| Over five years through fifteen years | $16,000,000 | 1,404 |
| Over fifteen years | $507,000 | 2,177 |
| 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 | $23,272,000 | 3,974 |
| 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 | $0 | 4,593 |
| Over fifteen years | $681,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,522 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,195,000 | 3,118 |
| Over five years through fifteen years | $17,985,000 | 1,264 |
| Over fifteen years | $509,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,556,000 | 3,772 |
| 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 | $0 | 4,435 |
| Over fifteen years | $689,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,374 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $798,000 | 4,777 |
| Over one year through three years | $801,000 | 5,589 |
| Over three years through five years | $2,167,000 | 3,317 |
| Over five years through fifteen years | $18,785,000 | 1,113 |
| Over fifteen years | $516,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,908 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,630,000 | 3,764 |
| 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 | $712,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,334 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,959 |
| Over three months through twelve months | $1,095,000 | 4,396 |
| Over one year through three years | $1,298,000 | 5,340 |
| Over three years through five years | $2,138,000 | 3,498 |
| Over five years through fifteen years | $16,935,000 | 1,223 |
| Over fifteen years | $1,218,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 4,415 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,519,000 | 3,776 |
| 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 | $737,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,282 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $1,683,000 | 3,926 |
| Over one year through three years | $1,287,000 | 5,477 |
| Over three years through five years | $2,100,000 | 3,565 |
| Over five years through fifteen years | $15,861,000 | 1,246 |
| Over fifteen years | $1,778,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,210 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,228,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,154,000 | 217 |
| 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 | $792,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,244 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,655 |
| Over three months through twelve months | $1,189,000 | 4,391 |
| Over one year through three years | $2,080,000 | 4,850 |
| Over three years through five years | $1,157,000 | 4,579 |
| Over five years through fifteen years | $9,872,000 | 1,904 |
| Over fifteen years | $718,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,582 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,038,000 | 4,092 |
| 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 | $5,178,000 | 1,352 |
| Over fifteen years | $825,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,215 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,906 |
| Over three months through twelve months | $1,187,000 | 4,427 |
| Over one year through three years | $1,877,000 | 5,227 |
| Over three years through five years | $1,652,000 | 4,091 |
| Over five years through fifteen years | $9,180,000 | 1,951 |
| Over fifteen years | $416,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 4,343 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,270,000 | 4,356 |
| 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 | $7,027,000 | 1,101 |
| Over fifteen years | $1,600,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,289 |
| Over three years | $486,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $1,186,000 | 4,357 |
| Over one year through three years | $2,458,000 | 4,797 |
| Over three years through five years | $1,642,000 | 4,176 |
| Over five years through fifteen years | $4,769,000 | 2,935 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,558 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,007,000 | 4,800 |
| 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 | $7,144,000 | 1,119 |
| Over fifteen years | $1,639,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,535 |
| Over three years | $1,346,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,431 |
| Over three months through twelve months | $1,183,000 | 4,441 |
| Over one year through three years | $2,734,000 | 4,706 |
| Over three years through five years | $500,000 | 5,485 |
| Over five years through fifteen years | $2,180,000 | 3,879 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,462 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,561,000 | 5,064 |
| 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 | $6,791,000 | 1,207 |
| Over fifteen years | $1,723,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,556 |
| Over three years | $1,426,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,185,000 | 4,372 |
| Over one year through three years | $3,041,000 | 4,481 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,407,000 | 4,347 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,762 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,356,000 | 6,639 |
| 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 | $1,366,000 | 2,699 |
| Over fifteen years | $1,782,000 | 1,284 |
| 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 | $490,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $593,000 | 5,209 |
| Over one year through three years | $2,853,000 | 4,694 |
| Over three years through five years | $294,000 | 5,878 |
| Over five years through fifteen years | $978,000 | 4,745 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,411 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,105,000 | 7,145 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,468,000 | 2,708 |
| Over fifteen years | $877,000 | 1,661 |
| 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 | $495,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $297,000 | 5,494 |
| Over one year through three years | $2,670,000 | 4,738 |
| Over three years through five years | $298,000 | 5,985 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,728 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,248,000 | 7,156 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,566,000 | 2,770 |
| Over fifteen years | $918,000 | 1,613 |
| 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 | $492,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,973,000 | 4,479 |
| Over three years through five years | $299,000 | 6,104 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,485,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,092,000 | 3,196 |
| Over fifteen years | $938,000 | 1,649 |
| 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 | $492,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,667,000 | 4,621 |
| Over three years through five years | $296,000 | 6,207 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,376,000 | 7,746 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $498,000 | 3,737 |
| Over fifteen years | $983,000 | 1,670 |
| 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 | $502,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,793,000 | 5,165 |
| Over three years through five years | $600,000 | 5,783 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,509,000 | 8,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,509,000 | 1,456 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |