Home > South State Bank > Total Debt Securities
South State Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $1,971,193,000 | 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 | $1,274,000 | 392 |
| Over three months through twelve months | $736,000 | 577 |
| Over one year through three years | $555,000 | 613 |
| Over three years through five years | $5,685,000 | 212 |
| Over five years through fifteen years | $118,838,000 | 174 |
| Over fifteen years | $170,774,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,453,000 | 66 |
| Over three years | $468,704,000 | 101 |
| Other debt securities | ||
| Three months or less | $265,156,000 | 72 |
| Over three months through twelve months | $4,354,000 | 1,098 |
| Over one year through three years | $14,974,000 | 709 |
| Over three years through five years | $16,519,000 | 477 |
| Over five years through fifteen years | $310,206,000 | 102 |
| Over fifteen years | $24,965,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,088 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,956,048,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,787,000 | 226 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $611,000 | 571 |
| Over three years through five years | $5,652,000 | 233 |
| Over five years through fifteen years | $116,823,000 | 180 |
| Over fifteen years | $155,825,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,033,000 | 81 |
| Over three years | $687,184,000 | 80 |
| Other debt securities | ||
| Three months or less | $232,549,000 | 83 |
| Over three months through twelve months | $3,833,000 | 1,291 |
| Over one year through three years | $12,584,000 | 864 |
| Over three years through five years | $37,883,000 | 229 |
| Over five years through fifteen years | $305,694,000 | 99 |
| Over fifteen years | $28,589,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,351 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,813,134,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 217 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $754,000 | 871 |
| Over five years through fifteen years | $137,031,000 | 161 |
| Over fifteen years | $74,524,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,302,000 | 89 |
| Over three years | $665,050,000 | 88 |
| Other debt securities | ||
| Three months or less | $217,181,000 | 87 |
| Over three months through twelve months | $4,051,000 | 1,211 |
| Over one year through three years | $12,689,000 | 941 |
| Over three years through five years | $52,741,000 | 181 |
| Over five years through fifteen years | $290,862,000 | 100 |
| Over fifteen years | $25,639,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,569,000 | 1,124 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,717,276,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,880,000 | 205 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $834,000 | 858 |
| Over five years through fifteen years | $145,681,000 | 152 |
| Over fifteen years | $94,283,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,829,000 | 81 |
| Over three years | $598,196,000 | 94 |
| Other debt securities | ||
| Three months or less | $162,932,000 | 104 |
| Over three months through twelve months | $1,724,000 | 2,144 |
| Over one year through three years | $13,214,000 | 957 |
| Over three years through five years | $34,227,000 | 291 |
| Over five years through fifteen years | $334,597,000 | 86 |
| Over fifteen years | $24,877,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,462,000 | 428 |
| 2019-03-31 | Rank | |
| Total debt securities | $1,466,249,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,583,000 | 308 |
| Over three months through twelve months | $1,633,000 | 435 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $899,000 | 867 |
| Over five years through fifteen years | $162,510,000 | 145 |
| Over fifteen years | $104,882,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,187,000 | 111 |
| Over three years | $591,877,000 | 99 |
| Other debt securities | ||
| Three months or less | $87,769,000 | 144 |
| Over three months through twelve months | $15,564,000 | 424 |
| Over one year through three years | $14,239,000 | 936 |
| Over three years through five years | $49,599,000 | 220 |
| Over five years through fifteen years | $319,588,000 | 88 |
| Over fifteen years | $16,918,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,287,000 | 397 |
| 2018-12-31 | Rank | |
| Total debt securities | $1,517,068,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $1,741,000 | 446 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $19,224,000 | 98 |
| Over five years through fifteen years | $233,380,000 | 115 |
| Over fifteen years | $111,032,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,842,000 | 125 |
| Over three years | $584,259,000 | 101 |
| Other debt securities | ||
| Three months or less | $86,852,000 | 144 |
| Over three months through twelve months | $23,476,000 | 298 |
| Over one year through three years | $13,177,000 | 1,024 |
| Over three years through five years | $46,970,000 | 267 |
| Over five years through fifteen years | $316,785,000 | 90 |
| Over fifteen years | $7,328,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,551,000 | 339 |
| 2018-09-30 | Rank | |
| Total debt securities | $1,551,781,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $1,831,000 | 442 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $20,646,000 | 90 |
| Over five years through fifteen years | $233,203,000 | 118 |
| Over fifteen years | $120,104,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,403,000 | 142 |
| Over three years | $606,268,000 | 96 |
| Other debt securities | ||
| Three months or less | $90,144,000 | 139 |
| Over three months through twelve months | $27,743,000 | 234 |
| Over one year through three years | $14,397,000 | 950 |
| Over three years through five years | $32,351,000 | 375 |
| Over five years through fifteen years | $332,330,000 | 93 |
| Over fifteen years | $7,359,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,040,000 | 307 |
| 2018-06-30 | Rank | |
| Total debt securities | $1,578,498,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $1,997,000 | 349 |
| Over three years through five years | $22,692,000 | 82 |
| Over five years through fifteen years | $232,733,000 | 117 |
| Over fifteen years | $140,419,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,241,000 | 146 |
| Over three years | $600,383,000 | 96 |
| Other debt securities | ||
| Three months or less | $76,182,000 | 150 |
| Over three months through twelve months | $19,500,000 | 331 |
| Over one year through three years | $35,698,000 | 407 |
| Over three years through five years | $31,838,000 | 400 |
| Over five years through fifteen years | $349,268,000 | 91 |
| Over fifteen years | $7,545,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,500,000 | 444 |
| 2018-03-31 | Rank | |
| Total debt securities | $1,642,111,000 | 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 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $2,033,000 | 362 |
| Over three years through five years | $25,116,000 | 78 |
| Over five years through fifteen years | $233,526,000 | 120 |
| Over fifteen years | $159,225,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,674,000 | 157 |
| Over three years | $617,073,000 | 94 |
| Other debt securities | ||
| Three months or less | $70,785,000 | 154 |
| Over three months through twelve months | $6,764,000 | 840 |
| Over one year through three years | $92,758,000 | 155 |
| Over three years through five years | $24,552,000 | 514 |
| Over five years through fifteen years | $335,803,000 | 95 |
| Over fifteen years | $23,800,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,567,000 | 653 |
| 2017-12-31 | Rank | |
| Total debt securities | $1,650,722,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $2,071,000 | 353 |
| Over three years through five years | $9,525,000 | 147 |
| Over five years through fifteen years | $249,379,000 | 109 |
| Over fifteen years | $169,862,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,592,000 | 124 |
| Over three years | $583,595,000 | 84 |
| Other debt securities | ||
| Three months or less | $67,537,000 | 160 |
| Over three months through twelve months | $7,147,000 | 791 |
| Over one year through three years | $92,736,000 | 161 |
| Over three years through five years | $24,348,000 | 517 |
| Over five years through fifteen years | $315,941,000 | 98 |
| Over fifteen years | $43,987,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,165,000 | 651 |
| 2017-09-30 | Rank | |
| Total debt securities | $1,321,400,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $259,084,000 | 111 |
| Over fifteen years | $46,644,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,223,000 | 128 |
| Over three years | $483,228,000 | 95 |
| Other debt securities | ||
| Three months or less | $48,440,000 | 193 |
| Over three months through twelve months | $10,511,000 | 547 |
| Over one year through three years | $88,692,000 | 166 |
| Over three years through five years | $21,540,000 | 579 |
| Over five years through fifteen years | $244,175,000 | 114 |
| Over fifteen years | $33,859,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,130,000 | 561 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,342,010,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 684 |
| Over three months through twelve months | $3,132,000 | 380 |
| Over one year through three years | $110,000 | 1,075 |
| Over three years through five years | $3,483,000 | 323 |
| Over five years through fifteen years | $300,146,000 | 103 |
| Over fifteen years | $62,755,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,464,000 | 117 |
| Over three years | $486,351,000 | 92 |
| Other debt securities | ||
| Three months or less | $19,449,000 | 405 |
| Over three months through twelve months | $20,774,000 | 308 |
| Over one year through three years | $80,506,000 | 194 |
| Over three years through five years | $26,177,000 | 499 |
| Over five years through fifteen years | $204,562,000 | 136 |
| Over fifteen years | $41,112,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,301,000 | 497 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,383,118,000 | 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 | $340,000 | 1,077 |
| Over three months through twelve months | $4,016,000 | 321 |
| Over one year through three years | $139,000 | 1,079 |
| Over three years through five years | $3,926,000 | 322 |
| Over five years through fifteen years | $300,183,000 | 104 |
| Over fifteen years | $69,828,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,790,000 | 241 |
| Over three years | $558,480,000 | 87 |
| Other debt securities | ||
| Three months or less | $26,412,000 | 299 |
| Over three months through twelve months | $9,571,000 | 602 |
| Over one year through three years | $84,102,000 | 176 |
| Over three years through five years | $43,008,000 | 314 |
| Over five years through fifteen years | $197,857,000 | 141 |
| Over fifteen years | $54,466,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,938,000 | 459 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,001,715,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 753 |
| Over three months through twelve months | $3,590,000 | 375 |
| Over one year through three years | $166,000 | 1,101 |
| Over three years through five years | $4,370,000 | 286 |
| Over five years through fifteen years | $239,161,000 | 110 |
| Over fifteen years | $39,300,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,679,000 | 341 |
| Over three years | $413,181,000 | 100 |
| Other debt securities | ||
| Three months or less | $5,536,000 | 973 |
| Over three months through twelve months | $9,217,000 | 596 |
| Over one year through three years | $58,451,000 | 262 |
| Over three years through five years | $33,127,000 | 399 |
| Over five years through fifteen years | $144,290,000 | 191 |
| Over fifteen years | $29,664,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,071,000 | 535 |
| 2016-09-30 | Rank | |
| Total debt securities | $928,432,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 480 |
| Over three months through twelve months | $2,614,000 | 469 |
| Over one year through three years | $200,000 | 1,109 |
| Over three years through five years | $4,922,000 | 265 |
| Over five years through fifteen years | $220,600,000 | 113 |
| Over fifteen years | $43,214,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,715,000 | 149 |
| Over three years | $284,766,000 | 120 |
| Other debt securities | ||
| Three months or less | $15,274,000 | 447 |
| Over three months through twelve months | $6,263,000 | 743 |
| Over one year through three years | $45,920,000 | 338 |
| Over three years through five years | $31,029,000 | 416 |
| Over five years through fifteen years | $120,074,000 | 230 |
| Over fifteen years | $43,569,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,847,000 | 369 |
| 2016-06-30 | Rank | |
| Total debt securities | $993,789,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 657 |
| Over three months through twelve months | $3,930,000 | 354 |
| Over one year through three years | $240,000 | 1,084 |
| Over three years through five years | $5,480,000 | 254 |
| Over five years through fifteen years | $235,801,000 | 109 |
| Over fifteen years | $46,456,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,990,000 | 118 |
| Over three years | $261,654,000 | 126 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,226 |
| Over three months through twelve months | $8,300,000 | 576 |
| Over one year through three years | $49,362,000 | 316 |
| Over three years through five years | $61,753,000 | 209 |
| Over five years through fifteen years | $132,272,000 | 204 |
| Over fifteen years | $45,718,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,134,000 | 603 |
| 2016-03-31 | Rank | |
| Total debt securities | $982,206,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,009 |
| Over three months through twelve months | $5,056,000 | 279 |
| Over one year through three years | $274,000 | 1,058 |
| Over three years through five years | $3,009,000 | 396 |
| Over five years through fifteen years | $252,190,000 | 108 |
| Over fifteen years | $48,500,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,712,000 | 152 |
| Over three years | $301,147,000 | 123 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,923 |
| Over three months through twelve months | $6,959,000 | 644 |
| Over one year through three years | $43,304,000 | 370 |
| Over three years through five years | $59,734,000 | 237 |
| Over five years through fifteen years | $153,322,000 | 170 |
| Over fifteen years | $29,111,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,640,000 | 771 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,015,034,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 643 |
| Over three months through twelve months | $4,484,000 | 310 |
| Over one year through three years | $333,000 | 1,059 |
| Over three years through five years | $2,074,000 | 459 |
| Over five years through fifteen years | $262,567,000 | 105 |
| Over fifteen years | $27,838,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,810,000 | 206 |
| Over three years | $338,390,000 | 115 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,187 |
| Over three months through twelve months | $6,438,000 | 641 |
| Over one year through three years | $29,181,000 | 522 |
| Over three years through five years | $85,373,000 | 166 |
| Over five years through fifteen years | $173,610,000 | 157 |
| Over fifteen years | $37,103,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,269,000 | 653 |
| 2015-09-30 | Rank | |
| Total debt securities | $892,519,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,803,000 | 401 |
| Over three months through twelve months | $3,241,000 | 420 |
| Over one year through three years | $3,000 | 2,161 |
| Over three years through five years | $387,000 | 1,109 |
| Over five years through fifteen years | $197,223,000 | 129 |
| Over fifteen years | $30,101,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,168,000 | 187 |
| Over three years | $299,788,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,181 |
| Over three months through twelve months | $6,285,000 | 630 |
| Over one year through three years | $7,295,000 | 1,680 |
| Over three years through five years | $64,444,000 | 229 |
| Over five years through fifteen years | $175,960,000 | 147 |
| Over fifteen years | $44,709,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 828 |
| 2015-06-30 | Rank | |
| Total debt securities | $848,114,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 606 |
| Over three months through twelve months | $4,873,000 | 324 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $449,000 | 1,114 |
| Over five years through fifteen years | $199,322,000 | 119 |
| Over fifteen years | $31,604,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,236,000 | 163 |
| Over three years | $236,216,000 | 143 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 1,140 |
| Over three months through twelve months | $4,219,000 | 889 |
| Over one year through three years | $8,634,000 | 1,481 |
| Over three years through five years | $50,638,000 | 280 |
| Over five years through fifteen years | $185,144,000 | 137 |
| Over fifteen years | $47,344,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 732 |
| 2015-03-31 | Rank | |
| Total debt securities | $814,802,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 965 |
| Over three months through twelve months | $6,419,000 | 255 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $502,000 | 1,106 |
| Over five years through fifteen years | $198,665,000 | 127 |
| Over fifteen years | $33,522,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,114,000 | 117 |
| Over three years | $156,917,000 | 182 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,053 |
| Over three months through twelve months | $5,762,000 | 708 |
| Over one year through three years | $6,121,000 | 1,818 |
| Over three years through five years | $32,702,000 | 461 |
| Over five years through fifteen years | $192,676,000 | 133 |
| Over fifteen years | $53,541,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 877 |
| 2014-12-31 | Rank | |
| Total debt securities | $813,383,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 638 |
| Over three months through twelve months | $5,926,000 | 278 |
| Over one year through three years | $8,000 | 1,909 |
| Over three years through five years | $557,000 | 1,096 |
| Over five years through fifteen years | $197,233,000 | 131 |
| Over fifteen years | $34,668,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,368,000 | 116 |
| Over three years | $158,646,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,795 |
| Over three months through twelve months | $4,729,000 | 841 |
| Over one year through three years | $4,983,000 | 1,965 |
| Over three years through five years | $40,249,000 | 346 |
| Over five years through fifteen years | $185,818,000 | 138 |
| Over fifteen years | $57,844,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 947 |
| 2014-09-30 | Rank | |
| Total debt securities | $812,115,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 627 |
| Over three months through twelve months | $4,284,000 | 372 |
| Over one year through three years | $2,121,000 | 549 |
| Over three years through five years | $606,000 | 1,144 |
| Over five years through fifteen years | $193,272,000 | 130 |
| Over fifteen years | $35,133,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,831,000 | 145 |
| Over three years | $206,194,000 | 155 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,562 |
| Over three months through twelve months | $6,181,000 | 623 |
| Over one year through three years | $2,503,000 | 2,753 |
| Over three years through five years | $21,975,000 | 661 |
| Over five years through fifteen years | $197,366,000 | 137 |
| Over fifteen years | $58,581,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,808,000 | 699 |
| 2014-06-30 | Rank | |
| Total debt securities | $802,457,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,688 |
| Over three months through twelve months | $4,382,000 | 379 |
| Over one year through three years | $4,458,000 | 348 |
| Over three years through five years | $672,000 | 1,143 |
| Over five years through fifteen years | $181,157,000 | 137 |
| Over fifteen years | $37,723,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,619,000 | 136 |
| Over three years | $197,634,000 | 162 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,533 |
| Over three months through twelve months | $4,285,000 | 899 |
| Over one year through three years | $5,089,000 | 1,754 |
| Over three years through five years | $31,366,000 | 438 |
| Over five years through fifteen years | $189,641,000 | 139 |
| Over fifteen years | $59,936,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,762,000 | 907 |
| 2014-03-31 | Rank | |
| Total debt securities | $800,508,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,709 |
| Over three months through twelve months | $4,206,000 | 396 |
| Over one year through three years | $5,593,000 | 314 |
| Over three years through five years | $852,000 | 1,063 |
| Over five years through fifteen years | $182,275,000 | 141 |
| Over fifteen years | $41,343,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,462,000 | 134 |
| Over three years | $195,806,000 | 166 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,540 |
| Over three months through twelve months | $5,145,000 | 783 |
| Over one year through three years | $7,302,000 | 1,368 |
| Over three years through five years | $24,490,000 | 558 |
| Over five years through fifteen years | $194,258,000 | 133 |
| Over fifteen years | $59,454,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 1,223 |
| 2013-12-31 | Rank | |
| Total debt securities | $795,549,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,111 |
| Over three months through twelve months | $2,434,000 | 580 |
| Over one year through three years | $7,702,000 | 249 |
| Over three years through five years | $929,000 | 1,083 |
| Over five years through fifteen years | $171,986,000 | 148 |
| Over fifteen years | $42,065,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,507,000 | 153 |
| Over three years | $204,586,000 | 158 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,441 |
| Over three months through twelve months | $4,025,000 | 1,039 |
| Over one year through three years | $7,530,000 | 1,342 |
| Over three years through five years | $3,743,000 | 2,565 |
| Over five years through fifteen years | $219,157,000 | 122 |
| Over fifteen years | $59,328,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 994 |
| 2013-09-30 | Rank | |
| Total debt securities | $636,302,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 754 |
| Over three months through twelve months | $639,000 | 1,150 |
| Over one year through three years | $9,425,000 | 219 |
| Over three years through five years | $176,000 | 2,067 |
| Over five years through fifteen years | $154,187,000 | 161 |
| Over fifteen years | $44,107,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,680,000 | 454 |
| Over three years | $148,307,000 | 187 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,612 |
| Over three months through twelve months | $4,482,000 | 953 |
| Over one year through three years | $9,638,000 | 1,111 |
| Over three years through five years | $4,592,000 | 2,216 |
| Over five years through fifteen years | $173,306,000 | 152 |
| Over fifteen years | $63,781,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,187,000 | 1,011 |
| 2013-06-30 | Rank | |
| Total debt securities | $523,316,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,831 |
| Over three months through twelve months | $1,995,000 | 681 |
| Over one year through three years | $10,386,000 | 200 |
| Over three years through five years | $193,000 | 1,945 |
| Over five years through fifteen years | $61,618,000 | 344 |
| Over fifteen years | $42,672,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,437,000 | 236 |
| Over three years | $98,742,000 | 223 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,281 |
| Over three months through twelve months | $4,174,000 | 1,065 |
| Over one year through three years | $11,604,000 | 908 |
| Over three years through five years | $4,932,000 | 2,029 |
| Over five years through fifteen years | $161,826,000 | 166 |
| Over fifteen years | $65,363,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,317 |
| 2013-03-31 | Rank | |
| Total debt securities | $525,037,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,763 |
| Over three months through twelve months | $2,221,000 | 622 |
| Over one year through three years | $11,605,000 | 175 |
| Over three years through five years | $145,000 | 1,918 |
| Over five years through fifteen years | $62,794,000 | 347 |
| Over fifteen years | $48,014,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,291,000 | 256 |
| Over three years | $86,573,000 | 230 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,059 |
| Over three months through twelve months | $5,300,000 | 886 |
| Over one year through three years | $7,651,000 | 1,314 |
| Over three years through five years | $6,558,000 | 1,627 |
| Over five years through fifteen years | $152,407,000 | 167 |
| Over fifteen years | $76,721,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 1,093 |
| 2012-12-31 | Rank | |
| Total debt securities | $549,944,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,183 |
| Over three months through twelve months | $1,812,000 | 750 |
| Over one year through three years | $12,795,000 | 145 |
| Over three years through five years | $51,000 | 2,057 |
| Over five years through fifteen years | $68,967,000 | 323 |
| Over fifteen years | $42,368,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,700,000 | 239 |
| Over three years | $81,055,000 | 219 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,547 |
| Over three months through twelve months | $2,903,000 | 1,421 |
| Over one year through three years | $8,420,000 | 1,228 |
| Over three years through five years | $9,695,000 | 1,137 |
| Over five years through fifteen years | $158,592,000 | 157 |
| Over fifteen years | $76,571,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,375 |
| 2012-09-30 | Rank | |
| Total debt securities | $492,116,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,208 |
| Over three months through twelve months | $453,000 | 1,374 |
| Over one year through three years | $6,173,000 | 275 |
| Over three years through five years | $2,120,000 | 700 |
| Over five years through fifteen years | $76,553,000 | 315 |
| Over fifteen years | $45,243,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,188,000 | 521 |
| Over three years | $102,673,000 | 198 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,864 |
| Over three months through twelve months | $3,066,000 | 1,331 |
| Over one year through three years | $6,642,000 | 1,483 |
| Over three years through five years | $6,062,000 | 1,706 |
| Over five years through fifteen years | $136,551,000 | 156 |
| Over fifteen years | $76,249,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,836 |
| 2012-06-30 | Rank | |
| Total debt securities | $494,417,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,795 |
| Over three months through twelve months | $907,000 | 1,081 |
| Over one year through three years | $3,413,000 | 438 |
| Over three years through five years | $5,406,000 | 342 |
| Over five years through fifteen years | $82,366,000 | 299 |
| Over fifteen years | $48,062,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,071,000 | 470 |
| Over three years | $98,703,000 | 214 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,215 |
| Over three months through twelve months | $1,937,000 | 1,926 |
| Over one year through three years | $3,744,000 | 2,266 |
| Over three years through five years | $9,003,000 | 1,305 |
| Over five years through fifteen years | $129,635,000 | 159 |
| Over fifteen years | $75,967,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,263 |
| 2012-03-31 | Rank | |
| Total debt securities | $338,763,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,710 |
| Over three months through twelve months | $931,000 | 976 |
| Over one year through three years | $3,605,000 | 402 |
| Over three years through five years | $5,673,000 | 310 |
| Over five years through fifteen years | $74,929,000 | 332 |
| Over fifteen years | $14,550,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,784,000 | 806 |
| Over three years | $98,230,000 | 222 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,745 |
| Over three months through twelve months | $2,088,000 | 1,749 |
| Over one year through three years | $2,040,000 | 3,108 |
| Over three years through five years | $12,748,000 | 962 |
| Over five years through fifteen years | $94,510,000 | 253 |
| Over fifteen years | $13,393,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,818 |
| 2011-12-31 | Rank | |
| Total debt securities | $305,438,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,078 |
| Over three months through twelve months | $739,000 | 925 |
| Over one year through three years | $1,912,000 | 480 |
| Over three years through five years | $7,867,000 | 218 |
| Over five years through fifteen years | $75,639,000 | 280 |
| Over fifteen years | $11,571,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,408,000 | 462 |
| Over three years | $66,822,000 | 215 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,666 |
| Over three months through twelve months | $878,000 | 2,643 |
| Over one year through three years | $2,229,000 | 2,900 |
| Over three years through five years | $13,137,000 | 851 |
| Over five years through fifteen years | $78,971,000 | 301 |
| Over fifteen years | $13,441,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,578 |
| 2011-09-30 | Rank | |
| Total debt securities | $300,322,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $577,000 | 988 |
| Over one year through three years | $644,000 | 888 |
| Over three years through five years | $10,341,000 | 173 |
| Over five years through fifteen years | $79,099,000 | 241 |
| Over fifteen years | $12,707,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,007,000 | 601 |
| Over three years | $55,475,000 | 276 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,450 |
| Over three months through twelve months | $1,656,000 | 1,895 |
| Over one year through three years | $2,576,000 | 2,708 |
| Over three years through five years | $10,112,000 | 1,083 |
| Over five years through fifteen years | $94,879,000 | 209 |
| Over fifteen years | $13,494,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,546 |
| 2011-06-30 | Rank | |
| Total debt securities | $228,666,000 | 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 | $78,000 | 1,605 |
| Over three months through twelve months | $160,000 | 1,593 |
| Over one year through three years | $51,000 | 2,068 |
| Over three years through five years | $6,000 | 1,922 |
| Over five years through fifteen years | $50,119,000 | 397 |
| Over fifteen years | $10,960,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,267,000 | 820 |
| Over three years | $39,735,000 | 382 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 1,768 |
| Over three months through twelve months | $1,105,000 | 2,369 |
| Over one year through three years | $652,000 | 4,326 |
| Over three years through five years | $6,006,000 | 1,817 |
| Over five years through fifteen years | $95,542,000 | 209 |
| Over fifteen years | $13,826,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,691 |
| 2011-03-31 | Rank | |
| Total debt securities | $208,803,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,572 |
| Over three months through twelve months | $123,000 | 1,797 |
| Over one year through three years | $68,000 | 1,993 |
| Over three years through five years | $7,000 | 2,058 |
| Over five years through fifteen years | $38,067,000 | 467 |
| Over fifteen years | $11,401,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,389,000 | 1,059 |
| Over three years | $35,817,000 | 376 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,504 |
| Over three months through twelve months | $1,997,000 | 1,656 |
| Over one year through three years | $653,000 | 4,437 |
| Over three years through five years | $5,626,000 | 1,884 |
| Over five years through fifteen years | $92,013,000 | 219 |
| Over fifteen years | $15,894,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,392 |
| 2010-12-31 | Rank | |
| Total debt securities | $216,953,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,861 |
| Over three months through twelve months | $208,000 | 1,684 |
| Over one year through three years | $59,000 | 2,093 |
| Over three years through five years | $25,000 | 2,046 |
| Over five years through fifteen years | $35,818,000 | 449 |
| Over fifteen years | $13,356,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,804,000 | 1,403 |
| Over three years | $31,134,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,631 |
| Over three months through twelve months | $880,000 | 2,589 |
| Over one year through three years | $800,000 | 4,269 |
| Over three years through five years | $5,447,000 | 1,763 |
| Over five years through fifteen years | $104,764,000 | 175 |
| Over fifteen years | $19,055,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,591 |
| 2010-09-30 | Rank | |
| Total debt securities | $246,739,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 830 |
| Over three months through twelve months | $247,000 | 1,634 |
| Over one year through three years | $1,087,000 | 727 |
| Over three years through five years | $1,857,000 | 598 |
| Over five years through fifteen years | $35,209,000 | 418 |
| Over fifteen years | $17,905,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,341,000 | 520 |
| Over three years | $3,027,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $4,058,000 | 864 |
| Over three months through twelve months | $1,746,000 | 1,766 |
| Over one year through three years | $7,340,000 | 1,462 |
| Over three years through five years | $28,809,000 | 334 |
| Over five years through fifteen years | $100,251,000 | 160 |
| Over fifteen years | $21,084,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 1,912 |
| 2010-06-30 | Rank | |
| Total debt securities | $271,380,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,896 |
| Over three months through twelve months | $1,470,000 | 735 |
| Over one year through three years | $265,000 | 1,542 |
| Over three years through five years | $3,071,000 | 463 |
| Over five years through fifteen years | $38,319,000 | 371 |
| Over fifteen years | $19,459,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,034,000 | 486 |
| Over three years | $3,078,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $5,471,000 | 683 |
| Over three months through twelve months | $1,713,000 | 1,945 |
| Over one year through three years | $7,392,000 | 1,512 |
| Over three years through five years | $30,875,000 | 304 |
| Over five years through fifteen years | $114,485,000 | 141 |
| Over fifteen years | $20,658,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 1,390 |
| 2010-03-31 | Rank | |
| Total debt securities | $288,379,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 881 |
| Over three months through twelve months | $1,737,000 | 745 |
| Over one year through three years | $79,000 | 2,041 |
| Over three years through five years | $3,709,000 | 424 |
| Over five years through fifteen years | $40,816,000 | 338 |
| Over fifteen years | $21,798,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,062,000 | 436 |
| Over three years | $3,034,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 868 |
| Over three months through twelve months | $3,831,000 | 1,076 |
| Over one year through three years | $7,531,000 | 1,488 |
| Over three years through five years | $30,540,000 | 298 |
| Over five years through fifteen years | $122,126,000 | 134 |
| Over fifteen years | $20,312,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,214 |
| 2009-12-31 | Rank | |
| Total debt securities | $194,477,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,464 |
| Over three months through twelve months | $2,926,000 | 574 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,000,000 | 398 |
| Over five years through fifteen years | $41,610,000 | 328 |
| Over fifteen years | $19,861,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,709,000 | 401 |
| Over three years | $2,972,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 485 |
| Over three months through twelve months | $2,413,000 | 1,594 |
| Over one year through three years | $871,000 | 4,474 |
| Over three years through five years | $260,000 | 5,148 |
| Over five years through fifteen years | $74,284,000 | 236 |
| Over fifteen years | $6,427,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 803 |
| 2009-09-30 | Rank | |
| Total debt securities | $196,427,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,623 |
| Over three months through twelve months | $1,549,000 | 905 |
| Over one year through three years | $2,168,000 | 618 |
| Over three years through five years | $4,362,000 | 390 |
| Over five years through fifteen years | $38,285,000 | 348 |
| Over fifteen years | $23,932,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,927,000 | 363 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,680,000 | 614 |
| Over three months through twelve months | $4,220,000 | 1,035 |
| Over one year through three years | $2,214,000 | 3,176 |
| Over three years through five years | $1,264,000 | 3,885 |
| Over five years through fifteen years | $71,174,000 | 236 |
| Over fifteen years | $6,645,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,161 |
| 2009-06-30 | Rank | |
| Total debt securities | $175,637,000 | 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 | $43,000 | 1,985 |
| Over three months through twelve months | $2,113,000 | 694 |
| Over one year through three years | $2,827,000 | 632 |
| Over three years through five years | $6,324,000 | 299 |
| Over five years through fifteen years | $40,479,000 | 317 |
| Over fifteen years | $23,520,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,927,000 | 310 |
| Over three years | $1,507,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $7,909,000 | 518 |
| Over three months through twelve months | $3,080,000 | 1,328 |
| Over one year through three years | $2,473,000 | 3,043 |
| Over three years through five years | $4,282,000 | 1,910 |
| Over five years through fifteen years | $37,830,000 | 518 |
| Over fifteen years | $6,323,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 1,179 |
| 2009-03-31 | Rank | |
| Total debt securities | $188,295,000 | 644 |
| 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 | 2,803 |
| Over three months through twelve months | $783,000 | 1,183 |
| Over one year through three years | $4,989,000 | 447 |
| Over three years through five years | $5,730,000 | 318 |
| Over five years through fifteen years | $41,139,000 | 313 |
| Over fifteen years | $30,162,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,901,000 | 271 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,044,000 | 585 |
| Over three months through twelve months | $3,501,000 | 1,200 |
| Over one year through three years | $2,251,000 | 3,151 |
| Over three years through five years | $4,941,000 | 1,691 |
| Over five years through fifteen years | $37,700,000 | 508 |
| Over fifteen years | $7,153,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,313 |
| 2008-12-31 | Rank | |
| Total debt securities | $207,046,000 | 581 |
| 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 | 2,257 |
| Over three months through twelve months | $277,000 | 1,836 |
| Over one year through three years | $5,998,000 | 388 |
| Over three years through five years | $4,274,000 | 445 |
| Over five years through fifteen years | $43,189,000 | 284 |
| Over fifteen years | $33,916,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,827,000 | 232 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $8,370,000 | 502 |
| Over three months through twelve months | $1,372,000 | 2,568 |
| Over one year through three years | $5,695,000 | 1,692 |
| Over three years through five years | $5,005,000 | 1,723 |
| Over five years through fifteen years | $45,619,000 | 400 |
| Over fifteen years | $7,479,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 2,368 |
| 2008-09-30 | Rank | |
| Total debt securities | $169,119,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $83,000 | 2,348 |
| Over one year through three years | $5,877,000 | 397 |
| Over three years through five years | $3,267,000 | 494 |
| Over five years through fifteen years | $34,216,000 | 335 |
| Over fifteen years | $25,540,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,128,000 | 368 |
| Over three years | $21,614,000 | 484 |
| Other debt securities | ||
| Three months or less | $9,699,000 | 498 |
| Over three months through twelve months | $1,731,000 | 2,245 |
| Over one year through three years | $5,206,000 | 1,754 |
| Over three years through five years | $3,292,000 | 2,451 |
| Over five years through fifteen years | $36,899,000 | 497 |
| Over fifteen years | $4,559,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,776 |
| 2008-06-30 | Rank | |
| Total debt securities | $183,485,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,322 |
| Over three months through twelve months | $51,000 | 2,595 |
| Over one year through three years | $6,126,000 | 377 |
| Over three years through five years | $1,139,000 | 1,018 |
| Over five years through fifteen years | $36,822,000 | 321 |
| Over fifteen years | $26,970,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,209,000 | 360 |
| Over three years | $22,100,000 | 460 |
| Other debt securities | ||
| Three months or less | $15,269,000 | 372 |
| Over three months through twelve months | $1,516,000 | 2,550 |
| Over one year through three years | $5,203,000 | 1,818 |
| Over three years through five years | $2,395,000 | 3,033 |
| Over five years through fifteen years | $35,114,000 | 557 |
| Over fifteen years | $12,260,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,754 |
| 2008-03-31 | Rank | |
| Total debt securities | $173,369,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,245 |
| Over three months through twelve months | $409,000 | 1,621 |
| Over one year through three years | $6,558,000 | 373 |
| Over three years through five years | $289,000 | 1,916 |
| Over five years through fifteen years | $36,201,000 | 300 |
| Over fifteen years | $24,844,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,444,000 | 463 |
| Over three years | $18,974,000 | 487 |
| Other debt securities | ||
| Three months or less | $14,758,000 | 429 |
| Over three months through twelve months | $3,538,000 | 1,615 |
| Over one year through three years | $5,568,000 | 1,774 |
| Over three years through five years | $2,643,000 | 2,814 |
| Over five years through fifteen years | $34,360,000 | 603 |
| Over fifteen years | $11,362,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,806 |
| 2007-12-31 | Rank | |
| Total debt securities | $178,702,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 794 |
| Over three months through twelve months | $930,000 | 1,148 |
| Over one year through three years | $6,681,000 | 366 |
| Over three years through five years | $351,000 | 1,751 |
| Over five years through fifteen years | $28,873,000 | 337 |
| Over fifteen years | $15,945,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,041,000 | 407 |
| Over three years | $19,493,000 | 452 |
| Other debt securities | ||
| Three months or less | $18,186,000 | 423 |
| Over three months through twelve months | $9,855,000 | 838 |
| Over one year through three years | $16,819,000 | 743 |
| Over three years through five years | $9,998,000 | 888 |
| Over five years through fifteen years | $29,867,000 | 662 |
| Over fifteen years | $6,936,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,365,000 | 850 |
| 2007-09-30 | Rank | |
| Total debt securities | $199,548,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,105 |
| Over three months through twelve months | $1,791,000 | 755 |
| Over one year through three years | $5,403,000 | 435 |
| Over three years through five years | $5,449,000 | 306 |
| Over five years through fifteen years | $25,779,000 | 343 |
| Over fifteen years | $8,948,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,431,000 | 277 |
| Over three years | $20,260,000 | 403 |
| Other debt securities | ||
| Three months or less | $13,962,000 | 469 |
| Over three months through twelve months | $13,063,000 | 660 |
| Over one year through three years | $22,521,000 | 623 |
| Over three years through five years | $21,020,000 | 436 |
| Over five years through fifteen years | $30,627,000 | 630 |
| Over fifteen years | $5,244,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,495,000 | 757 |
| 2007-06-30 | Rank | |
| Total debt securities | $189,251,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,723 |
| Over three months through twelve months | $1,563,000 | 767 |
| Over one year through three years | $3,509,000 | 588 |
| Over three years through five years | $8,274,000 | 263 |
| Over five years through fifteen years | $18,919,000 | 456 |
| Over fifteen years | $9,103,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,615,000 | 214 |
| Over three years | $13,878,000 | 502 |
| Other debt securities | ||
| Three months or less | $12,132,000 | 533 |
| Over three months through twelve months | $14,250,000 | 646 |
| Over one year through three years | $28,624,000 | 505 |
| Over three years through five years | $21,097,000 | 417 |
| Over five years through fifteen years | $24,207,000 | 788 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,551,000 | 1,040 |
| 2007-03-31 | Rank | |
| Total debt securities | $177,203,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $1,058,000 | 883 |
| Over one year through three years | $1,715,000 | 1,009 |
| Over three years through five years | $11,489,000 | 243 |
| Over five years through fifteen years | $17,327,000 | 501 |
| Over fifteen years | $6,251,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,111,000 | 289 |
| Over three years | $20,225,000 | 384 |
| Other debt securities | ||
| Three months or less | $12,340,000 | 539 |
| Over three months through twelve months | $7,364,000 | 1,338 |
| Over one year through three years | $36,323,000 | 405 |
| Over three years through five years | $25,263,000 | 354 |
| Over five years through fifteen years | $14,714,000 | 1,329 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,287,000 | 1,549 |
| 2006-12-31 | Rank | |
| Total debt securities | $170,622,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $64,000 | 2,372 |
| Over one year through three years | $2,883,000 | 716 |
| Over three years through five years | $11,926,000 | 270 |
| Over five years through fifteen years | $18,317,000 | 493 |
| Over fifteen years | $3,697,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,475,000 | 283 |
| Over three years | $20,734,000 | 394 |
| Other debt securities | ||
| Three months or less | $12,352,000 | 584 |
| Over three months through twelve months | $6,183,000 | 1,567 |
| Over one year through three years | $33,354,000 | 471 |
| Over three years through five years | $27,660,000 | 324 |
| Over five years through fifteen years | $8,920,000 | 2,000 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 1,937 |
| 2006-09-30 | Rank | |
| Total debt securities | $169,992,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,109 |
| Over three months through twelve months | $102,000 | 1,959 |
| Over one year through three years | $2,582,000 | 787 |
| Over three years through five years | $12,869,000 | 279 |
| Over five years through fifteen years | $22,982,000 | 429 |
| Over fifteen years | $3,821,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,052,000 | 278 |
| Over three years | $21,743,000 | 384 |
| Other debt securities | ||
| Three months or less | $8,883,000 | 737 |
| Over three months through twelve months | $6,283,000 | 1,549 |
| Over one year through three years | $33,822,000 | 511 |
| Over three years through five years | $24,925,000 | 370 |
| Over five years through fifteen years | $6,894,000 | 2,324 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 2,576 |
| 2006-06-30 | Rank | |
| Total debt securities | $170,490,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,672 |
| Over three months through twelve months | $38,000 | 2,400 |
| Over one year through three years | $2,794,000 | 760 |
| Over three years through five years | $13,188,000 | 273 |
| Over five years through fifteen years | $24,197,000 | 425 |
| Over fifteen years | $3,811,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,994,000 | 290 |
| Over three years | $23,978,000 | 375 |
| Other debt securities | ||
| Three months or less | $9,652,000 | 615 |
| Over three months through twelve months | $5,812,000 | 1,789 |
| Over one year through three years | $29,909,000 | 607 |
| Over three years through five years | $29,122,000 | 326 |
| Over five years through fifteen years | $4,890,000 | 2,772 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 2,432 |
| 2006-03-31 | Rank | |
| Total debt securities | $165,337,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $115,000 | 1,859 |
| Over one year through three years | $2,972,000 | 721 |
| Over three years through five years | $14,224,000 | 282 |
| Over five years through fifteen years | $26,276,000 | 406 |
| Over fifteen years | $3,975,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,219,000 | 276 |
| Over three years | $20,117,000 | 402 |
| Other debt securities | ||
| Three months or less | $10,226,000 | 593 |
| Over three months through twelve months | $4,128,000 | 2,320 |
| Over one year through three years | $30,461,000 | 639 |
| Over three years through five years | $25,747,000 | 374 |
| Over five years through fifteen years | $842,000 | 4,868 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 2,271 |
| 2005-12-31 | Rank | |
| Total debt securities | $144,937,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,778 |
| Over three months through twelve months | $79,000 | 2,043 |
| Over one year through three years | $2,777,000 | 735 |
| Over three years through five years | $10,868,000 | 353 |
| Over five years through fifteen years | $26,742,000 | 427 |
| Over fifteen years | $4,212,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,606,000 | 260 |
| Over three years | $9,462,000 | 564 |
| Other debt securities | ||
| Three months or less | $12,882,000 | 473 |
| Over three months through twelve months | $2,623,000 | 3,027 |
| Over one year through three years | $25,545,000 | 789 |
| Over three years through five years | $14,623,000 | 734 |
| Over five years through fifteen years | $2,439,000 | 3,701 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,951,000 | 1,828 |
| 2005-09-30 | Rank | |
| Total debt securities | $146,266,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,022 |
| Over three months through twelve months | $134,000 | 1,833 |
| Over one year through three years | $2,962,000 | 699 |
| Over three years through five years | $8,655,000 | 438 |
| Over five years through fifteen years | $32,099,000 | 384 |
| Over fifteen years | $4,455,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,467,000 | 285 |
| Over three years | $5,573,000 | 706 |
| Other debt securities | ||
| Three months or less | $8,865,000 | 596 |
| Over three months through twelve months | $6,679,000 | 1,255 |
| Over one year through three years | $27,198,000 | 752 |
| Over three years through five years | $14,439,000 | 788 |
| Over five years through fifteen years | $2,691,000 | 3,615 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 1,560 |
| 2005-06-30 | Rank | |
| Total debt securities | $146,750,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,617 |
| Over three months through twelve months | $50,000 | 2,235 |
| Over one year through three years | $2,723,000 | 662 |
| Over three years through five years | $6,218,000 | 575 |
| Over five years through fifteen years | $38,658,000 | 354 |
| Over fifteen years | $4,747,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,690,000 | 310 |
| Over three years | $8,915,000 | 560 |
| Other debt securities | ||
| Three months or less | $10,189,000 | 470 |
| Over three months through twelve months | $6,143,000 | 1,287 |
| Over one year through three years | $18,628,000 | 1,150 |
| Over three years through five years | $17,806,000 | 659 |
| Over five years through fifteen years | $2,840,000 | 3,561 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,814,000 | 1,308 |
| 2005-03-31 | Rank | |
| Total debt securities | $133,064,000 | 911 |
| 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 | $152,000 | 1,804 |
| Over one year through three years | $1,466,000 | 861 |
| Over three years through five years | $2,960,000 | 1,009 |
| Over five years through fifteen years | $41,213,000 | 353 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,043,000 | 300 |
| Over three years | $8,605,000 | 639 |
| Other debt securities | ||
| Three months or less | $9,932,000 | 519 |
| Over three months through twelve months | $5,239,000 | 1,370 |
| Over one year through three years | $14,767,000 | 1,419 |
| Over three years through five years | $17,849,000 | 695 |
| Over five years through fifteen years | $2,838,000 | 3,632 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,619,000 | 1,442 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,118,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,039 |
| Over three months through twelve months | $104,000 | 2,013 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,866,000 | 691 |
| Over five years through fifteen years | $41,913,000 | 373 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,076,000 | 342 |
| Over three years | $8,992,000 | 574 |
| Other debt securities | ||
| Three months or less | $11,512,000 | 453 |
| Over three months through twelve months | $2,576,000 | 2,251 |
| Over one year through three years | $14,576,000 | 1,363 |
| Over three years through five years | $21,766,000 | 565 |
| Over five years through fifteen years | $3,680,000 | 3,320 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,588,000 | 1,622 |
| 2004-09-30 | Rank | |
| Total debt securities | $138,601,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $173,000 | 1,779 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,401,000 | 744 |
| Over five years through fifteen years | $45,543,000 | 355 |
| 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 | $25,045,000 | 345 |
| Over three years | $6,873,000 | 677 |
| Other debt securities | ||
| Three months or less | $8,315,000 | 574 |
| Over three months through twelve months | $5,273,000 | 1,126 |
| Over one year through three years | $14,711,000 | 1,321 |
| Over three years through five years | $22,450,000 | 563 |
| Over five years through fifteen years | $5,811,000 | 2,681 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 1,358 |
| 2004-06-30 | Rank | |
| Total debt securities | $136,876,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,787 |
| Over three months through twelve months | $108,000 | 2,012 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,005,000 | 695 |
| Over five years through fifteen years | $47,668,000 | 355 |
| 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 | $20,196,000 | 357 |
| Over three years | $6,861,000 | 770 |
| Other debt securities | ||
| Three months or less | $8,110,000 | 553 |
| Over three months through twelve months | $5,217,000 | 1,143 |
| Over one year through three years | $15,144,000 | 1,237 |
| Over three years through five years | $22,235,000 | 602 |
| Over five years through fifteen years | $6,211,000 | 2,660 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,869,000 | 1,353 |
| 2004-03-31 | Rank | |
| Total debt securities | $116,759,000 | 1,093 |
| 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 | $264,000 | 1,562 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,824,000 | 559 |
| Over five years through fifteen years | $50,892,000 | 336 |
| 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 | $16,466,000 | 516 |
| Over three years | $51,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 627 |
| Over three months through twelve months | $4,448,000 | 1,341 |
| Over one year through three years | $11,349,000 | 1,521 |
| Over three years through five years | $14,533,000 | 945 |
| Over five years through fifteen years | $4,677,000 | 3,156 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 1,604 |
| 2003-12-31 | Rank | |
| Total debt securities | $122,934,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,254 |
| Over three months through twelve months | $223,000 | 1,683 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,099,000 | 534 |
| Over five years through fifteen years | $46,345,000 | 355 |
| 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 | $7,298,000 | 792 |
| Over three years | $5,792,000 | 757 |
| Other debt securities | ||
| Three months or less | $15,847,000 | 373 |
| Over three months through twelve months | $2,179,000 | 2,460 |
| Over one year through three years | $11,904,000 | 1,508 |
| Over three years through five years | $19,443,000 | 689 |
| Over five years through fifteen years | $7,728,000 | 2,365 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,603,000 | 1,232 |
| 2003-09-30 | Rank | |
| Total debt securities | $126,369,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $245,000 | 1,612 |
| Over one year through three years | $140,000 | 1,520 |
| Over three years through five years | $6,333,000 | 475 |
| Over five years through fifteen years | $46,080,000 | 339 |
| 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 | $9,374,000 | 701 |
| Over three years | $129,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $21,127,000 | 284 |
| Over three months through twelve months | $6,745,000 | 972 |
| Over one year through three years | $12,451,000 | 1,372 |
| Over three years through five years | $15,823,000 | 847 |
| Over five years through fifteen years | $7,922,000 | 2,311 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,782,000 | 860 |
| 2003-06-30 | Rank | |
| Total debt securities | $136,507,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,969 |
| Over three months through twelve months | $105,000 | 2,128 |
| Over one year through three years | $185,000 | 1,346 |
| Over three years through five years | $5,397,000 | 511 |
| Over five years through fifteen years | $44,175,000 | 316 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,612,000 | 619 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $24,674,000 | 254 |
| Over three months through twelve months | $11,269,000 | 605 |
| Over one year through three years | $12,480,000 | 1,318 |
| Over three years through five years | $15,974,000 | 760 |
| Over five years through fifteen years | $6,456,000 | 2,488 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,554,000 | 888 |
| 2003-03-31 | Rank | |
| Total debt securities | $128,314,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,461 |
| Over three months through twelve months | $312,000 | 1,609 |
| Over one year through three years | $256,000 | 1,196 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $27,484,000 | 408 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,881,000 | 711 |
| Over three years | $4,121,000 | 776 |
| Other debt securities | ||
| Three months or less | $35,079,000 | 200 |
| Over three months through twelve months | $10,873,000 | 611 |
| Over one year through three years | $11,961,000 | 1,462 |
| Over three years through five years | $17,849,000 | 660 |
| Over five years through fifteen years | $7,421,000 | 2,110 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,465,000 | 594 |
| 2002-12-31 | Rank | |
| Total debt securities | $123,147,000 | 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 | $125,000 | 2,170 |
| Over three months through twelve months | $455,000 | 1,505 |
| Over one year through three years | $346,000 | 1,090 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $35,644,000 | 303 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,578,000 | 549 |
| Over three years | $150,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 402 |
| Over three months through twelve months | $11,040,000 | 577 |
| Over one year through three years | $13,294,000 | 1,360 |
| Over three years through five years | $18,329,000 | 624 |
| Over five years through fifteen years | $9,148,000 | 1,705 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,058,000 | 844 |
| 2001-12-31 | Rank | |
| Total debt securities | $148,406,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 2,092 |
| Over three months through twelve months | $304,000 | 1,778 |
| Over one year through three years | $1,862,000 | 443 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $44,964,000 | 183 |
| 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 | $23,388,000 | 394 |
| Over three years | $7,018,000 | 783 |
| Other debt securities | ||
| Three months or less | $14,715,000 | 356 |
| Over three months through twelve months | $8,494,000 | 660 |
| Over one year through three years | $19,840,000 | 772 |
| Over three years through five years | $13,103,000 | 914 |
| Over five years through fifteen years | $14,525,000 | 1,116 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,185,000 | 748 |
| 2000-12-31 | Rank | |
| Total debt securities | $152,379,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,459,000 | 1,000 |
| Over one year through three years | $1,709,000 | 424 |
| Over three years through five years | $1,409,000 | 557 |
| Over five years through fifteen years | $38,799,000 | 165 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $497,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,926 |
| Over three months through twelve months | $12,059,000 | 619 |
| Over one year through three years | $47,359,000 | 320 |
| Over three years through five years | $23,134,000 | 495 |
| Over five years through fifteen years | $23,902,000 | 714 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,891,000 | 776 |
| 1999-12-31 | Rank | |
| Total debt securities | $170,770,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,111,000 | 1,361 |
| Over one year through three years | $1,111,000 | 578 |
| Over three years through five years | $3,932,000 | 281 |
| Over five years through fifteen years | $39,174,000 | 188 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,023 |
| Over three years | $704,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,449 |
| Over three months through twelve months | $10,825,000 | 631 |
| Over one year through three years | $46,016,000 | 281 |
| Over three years through five years | $36,700,000 | 350 |
| Over five years through fifteen years | $25,609,000 | 714 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,970,000 | 773 |
| 1998-12-31 | Rank | |
| Total debt securities | $168,611,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,391,000 | 500 |
| Over three years through five years | $3,433,000 | 382 |
| Over five years through fifteen years | $14,045,000 | 411 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,948 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,962,000 | 665 |
| Over three months through twelve months | $15,362,000 | 535 |
| Over one year through three years | $39,373,000 | 354 |
| Over three years through five years | $61,578,000 | 163 |
| Over five years through fifteen years | $21,425,000 | 846 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,324,000 | 568 |
| 1997-12-31 | Rank | |
| Total debt securities | $152,361,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $259,000 | 2,932 |
| Over one year through three years | $660,000 | 1,470 |
| Over three years through five years | $3,162,000 | 425 |
| Over five years through fifteen years | $1,935,000 | 1,577 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,950 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,426,000 | 754 |
| Over three months through twelve months | $14,568,000 | 687 |
| Over one year through three years | $63,932,000 | 246 |
| Over three years through five years | $45,022,000 | 238 |
| Over five years through fifteen years | $13,388,000 | 1,101 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,264,000 | 665 |
| 1996-12-31 | Rank | |
| Total debt securities | $150,806,000 | 792 |
| 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 | $30,948,000 | 498 |
| 1995-12-31 | Rank | |
| Total debt securities | $150,706,000 | 833 |
| 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 | $42,692,000 | 496 |
| 1994-12-31 | Rank | |
| Total debt securities | $132,574,000 | 967 |
| 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 | $28,128,000 | 671 |
| 1993-12-31 | Rank | |
| Total debt securities | $127,706,000 | 1,051 |
| 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 | $41,382,000 | 487 |
| 1992-12-31 | Rank | |
| Total debt securities | $93,447,000 | 1,427 |
| 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 | $28,779,000 | 697 |