Home > Palm Beach Community Bank > Total Debt Securities
Palm Beach Community Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $23,360,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 783 |
| Over three months through twelve months | $34,000 | 1,645 |
| Over one year through three years | $178,000 | 933 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $267,000 | 3,670 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,747 |
| Over three years | $1,807,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,600 |
| Over three months through twelve months | $1,004,000 | 2,722 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $3,494,000 | 2,465 |
| Over five years through fifteen years | $13,437,000 | 1,984 |
| Over fifteen years | $642,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,695 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,141,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,090 |
| Over three months through twelve months | $467,000 | 1,040 |
| Over one year through three years | $224,000 | 901 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $282,000 | 3,681 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,466 |
| Over three years | $1,457,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,560 |
| Over three months through twelve months | $1,007,000 | 2,776 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $3,531,000 | 2,521 |
| Over five years through fifteen years | $12,980,000 | 2,049 |
| Over fifteen years | $1,491,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,778 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,306,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 859 |
| Over three months through twelve months | $95,000 | 1,521 |
| Over one year through three years | $277,000 | 885 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $294,000 | 3,724 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,319 |
| Over three years | $1,419,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,471 |
| Over three months through twelve months | $1,017,000 | 2,661 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,129,000 | 3,198 |
| Over five years through fifteen years | $14,207,000 | 1,967 |
| Over fifteen years | $1,522,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,727 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,939,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,168 |
| Over three months through twelve months | $520,000 | 1,075 |
| Over one year through three years | $332,000 | 890 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $313,000 | 3,712 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,374 |
| Over three years | $1,462,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $917,000 | 2,414 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,020,000 | 3,979 |
| Over three years through five years | $3,101,000 | 2,667 |
| Over five years through fifteen years | $15,429,000 | 1,852 |
| Over fifteen years | $1,612,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,677 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,437,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 844 |
| Over three months through twelve months | $50,000 | 1,678 |
| Over one year through three years | $394,000 | 893 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $346,000 | 3,724 |
| Over fifteen years | $737,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,530 |
| Over three years | $2,915,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,382 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,030,000 | 3,970 |
| Over three years through five years | $3,391,000 | 2,575 |
| Over five years through fifteen years | $18,929,000 | 1,568 |
| Over fifteen years | $1,704,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,108 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,451,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,056 |
| Over three months through twelve months | $492,000 | 1,122 |
| Over one year through three years | $466,000 | 843 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $365,000 | 3,776 |
| Over fifteen years | $766,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,468,000 | 1,448 |
| Over three years | $3,060,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,229 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,035,000 | 4,006 |
| Over three years through five years | $3,413,000 | 2,663 |
| Over five years through fifteen years | $19,223,000 | 1,561 |
| Over fifteen years | $1,764,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,160 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,025,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 816 |
| Over three months through twelve months | $133,000 | 1,493 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $535,000 | 1,000 |
| Over five years through fifteen years | $384,000 | 3,819 |
| Over fifteen years | $788,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,378 |
| Over three years | $3,689,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,169 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,040,000 | 4,013 |
| Over three years through five years | $2,256,000 | 3,274 |
| Over five years through fifteen years | $20,386,000 | 1,554 |
| Over fifteen years | $1,787,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,052 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,850,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,066 |
| Over three months through twelve months | $570,000 | 1,067 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $603,000 | 904 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,206,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,361 |
| Over three years | $4,046,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,104 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,034,000 | 3,974 |
| Over three years through five years | $1,101,000 | 4,069 |
| Over five years through fifteen years | $21,704,000 | 1,538 |
| Over fifteen years | $1,854,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,128 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,513,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 815 |
| Over three months through twelve months | $66,000 | 1,695 |
| Over one year through three years | $694,000 | 788 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,260,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,376 |
| Over three years | $4,052,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,155 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,045,000 | 3,960 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $22,812,000 | 1,481 |
| Over fifteen years | $1,915,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,992 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,414,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,110 |
| Over three months through twelve months | $529,000 | 1,179 |
| Over one year through three years | $72,000 | 1,631 |
| Over three years through five years | $783,000 | 845 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,296,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,173,000 | 1,286 |
| Over three years | $3,983,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,080 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,046,000 | 3,970 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $23,024,000 | 1,479 |
| Over fifteen years | $1,972,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,689 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,785,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 746 |
| Over three months through twelve months | $102,000 | 1,701 |
| Over one year through three years | $86,000 | 1,513 |
| Over three years through five years | $866,000 | 837 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,383,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,331 |
| Over three years | $4,558,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,111 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,055,000 | 3,908 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $21,961,000 | 1,546 |
| Over fifteen years | $3,362,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 3,964 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,611,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,133 |
| Over three months through twelve months | $754,000 | 1,056 |
| Over one year through three years | $91,000 | 1,468 |
| Over three years through five years | $958,000 | 838 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,416,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,354 |
| Over three years | $5,343,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,111 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,030,000 | 4,296 |
| Over five years through fifteen years | $20,089,000 | 1,723 |
| Over fifteen years | $3,415,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,640,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 729 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $95,000 | 1,485 |
| Over three years through five years | $1,062,000 | 833 |
| Over five years through fifteen years | $698,000 | 3,963 |
| Over fifteen years | $1,441,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,718 |
| Over three years | $7,095,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,132 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,009,000 | 3,040 |
| Over five years through fifteen years | $17,826,000 | 1,991 |
| Over fifteen years | $3,452,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,005,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,130 |
| Over three months through twelve months | $769,000 | 1,083 |
| Over one year through three years | $107,000 | 1,523 |
| Over three years through five years | $1,164,000 | 836 |
| Over five years through fifteen years | $769,000 | 3,946 |
| Over fifteen years | $1,490,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,584 |
| Over three years | $7,184,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,099 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,007,000 | 3,009 |
| Over five years through fifteen years | $14,713,000 | 2,371 |
| Over fifteen years | $2,230,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,184,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 816 |
| Over three months through twelve months | $113,000 | 1,797 |
| Over one year through three years | $113,000 | 1,561 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,135,000 | 3,313 |
| Over fifteen years | $1,504,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,491 |
| Over three years | $5,689,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,205 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,009,000 | 2,942 |
| Over five years through fifteen years | $13,269,000 | 2,563 |
| Over fifteen years | $903,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,553,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,163 |
| Over three months through twelve months | $780,000 | 1,062 |
| Over one year through three years | $140,000 | 1,561 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,651,000 | 2,486 |
| Over fifteen years | $1,521,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,591 |
| Over three years | $4,421,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,196 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $985,000 | 4,284 |
| Over five years through fifteen years | $8,946,000 | 3,137 |
| Over fifteen years | $1,354,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,185,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 793 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $179,000 | 1,537 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,888,000 | 2,420 |
| Over fifteen years | $1,575,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 1,275 |
| Over three years | $3,040,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,255 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $991,000 | 4,262 |
| Over five years through fifteen years | $7,842,000 | 3,343 |
| Over fifteen years | $1,351,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,107 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,504,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,188 |
| Over three months through twelve months | $796,000 | 1,089 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $215,000 | 1,893 |
| Over five years through fifteen years | $5,204,000 | 2,248 |
| Over fifteen years | $648,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,365,000 | 1,391 |
| Over three years | $832,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,232 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $992,000 | 4,151 |
| Over five years through fifteen years | $8,135,000 | 3,292 |
| Over fifteen years | $1,478,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 1,977 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,559,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 806 |
| Over three months through twelve months | $149,000 | 1,734 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $263,000 | 1,677 |
| Over five years through fifteen years | $5,751,000 | 2,182 |
| Over fifteen years | $731,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 1,378 |
| Over three years | $885,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,209 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,028,000 | 4,070 |
| Over five years through fifteen years | $8,174,000 | 3,267 |
| Over fifteen years | $1,500,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,491 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,422,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,046 |
| Over three months through twelve months | $847,000 | 1,103 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $315,000 | 1,517 |
| Over five years through fifteen years | $6,335,000 | 2,080 |
| Over fifteen years | $801,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,132,000 | 1,322 |
| Over three years | $920,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,112 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $9,463,000 | 2,959 |
| Over fifteen years | $1,563,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,988 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,315,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 735 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $378,000 | 1,439 |
| Over five years through fifteen years | $5,744,000 | 2,305 |
| Over fifteen years | $872,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,257,000 | 1,451 |
| Over three years | $2,963,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,080 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,575,000 | 3,212 |
| Over fifteen years | $1,558,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,560 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,459,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 994 |
| Over three months through twelve months | $939,000 | 1,066 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $426,000 | 1,349 |
| Over five years through fifteen years | $4,526,000 | 2,682 |
| Over fifteen years | $918,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,698,000 | 1,514 |
| Over three years | $4,616,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,951 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,622,000 | 3,610 |
| Over fifteen years | $2,536,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,174 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,311,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 705 |
| Over three months through twelve months | $295,000 | 1,496 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $488,000 | 1,248 |
| Over five years through fifteen years | $8,126,000 | 2,008 |
| Over fifteen years | $948,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,098,000 | 1,544 |
| Over three years | $8,364,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,850 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,417,000 | 3,952 |
| Over fifteen years | $2,507,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,677 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,808,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 735 |
| Over three months through twelve months | $1,126,000 | 756 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $546,000 | 1,006 |
| Over five years through fifteen years | $8,711,000 | 1,744 |
| Over fifteen years | $995,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,351,000 | 1,434 |
| Over three years | $6,996,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 1,560 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,951,000 | 3,835 |
| Over fifteen years | $3,636,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,452,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 499 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $352,000 | 1,199 |
| Over three years through five years | $635,000 | 967 |
| Over five years through fifteen years | $9,315,000 | 1,601 |
| Over fifteen years | $1,035,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,880 |
| Over three years | $11,115,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,651,000 | 1,899 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,941,000 | 3,817 |
| Over fifteen years | $3,608,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,479,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 673 |
| Over three months through twelve months | $809,000 | 912 |
| Over one year through three years | $382,000 | 1,224 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,305,000 | 1,807 |
| Over fifteen years | $1,017,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,208,000 | 1,639 |
| Over three years | $7,258,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,667,000 | 1,900 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $989,000 | 5,042 |
| Over fifteen years | $3,807,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,367,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 795 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $438,000 | 1,161 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,910,000 | 1,633 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 1,116 |
| Over three years | $1,946,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,567 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $980,000 | 5,038 |
| Over fifteen years | $3,763,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,800 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,586,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $817,000 | 998 |
| Over one year through three years | $482,000 | 1,181 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,037,000 | 1,153 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,669,000 | 1,153 |
| Over three years | $2,667,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,519 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,002,000 | 4,978 |
| Over fifteen years | $5,115,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,961 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,652,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 806 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $550,000 | 1,101 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,582,000 | 970 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,582 |
| Over three years | $5,821,000 | 960 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 1,591 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,002,000 | 5,006 |
| Over fifteen years | $1,916,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,729,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 760 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $596,000 | 1,072 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,805,000 | 882 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,478 |
| Over three years | $5,938,000 | 917 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,572 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,000,000 | 5,061 |
| Over fifteen years | $2,007,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,759,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 806 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $642,000 | 1,102 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,738,000 | 832 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,389 |
| Over three years | $3,599,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,479 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $1,992,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,620,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 720 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $749,000 | 1,065 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $15,817,000 | 781 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,969,000 | 1,771 |
| Over three years | $6,031,000 | 883 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,403 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $2,117,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,202,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $807,000 | 1,377 |
| Over five years through fifteen years | $16,893,000 | 741 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 1,162 |
| Over three years | $2,652,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,430 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $2,068,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,236,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,724,000 | 411 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $16,291,000 | 760 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,408,000 | 1,407 |
| Over three years | $5,659,000 | 949 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,356 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $2,081,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,236,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,090,000 | 386 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,938,000 | 934 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,777 |
| Over three years | $6,421,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,203,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $13,688,000 | 868 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $8,515,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,000,000 | 4,466 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,666,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,955,000 | 788 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,119 |
| Over three years | $6,089,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $983,000 | 4,486 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,337,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,247,000 | 753 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,100 |
| Over three years | $6,329,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $978,000 | 4,576 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |