Home > Seaside National Bank & Trust > Total Debt Securities
Seaside National Bank & Trust, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $377,236,000 | 410 |
| 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 | 1,509 |
| Over three months through twelve months | $1,117,000 | 447 |
| Over one year through three years | $1,236,000 | 407 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $2,354,000 | 2,458 |
| Over fifteen years | $15,371,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,650,000 | 537 |
| Over three years | $102,896,000 | 227 |
| Other debt securities | ||
| Three months or less | $45,276,000 | 285 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,218,000 | 1,516 |
| Over three years through five years | $45,291,000 | 186 |
| Over five years through fifteen years | $124,619,000 | 232 |
| Over fifteen years | $11,126,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $373,857,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 502 |
| Over three months through twelve months | $293,000 | 822 |
| Over one year through three years | $1,439,000 | 377 |
| Over three years through five years | $94,000 | 1,622 |
| Over five years through fifteen years | $2,506,000 | 2,456 |
| Over fifteen years | $17,396,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,483,000 | 531 |
| Over three years | $108,478,000 | 231 |
| Other debt securities | ||
| Three months or less | $46,838,000 | 254 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,254,000 | 1,785 |
| Over three years through five years | $43,285,000 | 180 |
| Over five years through fifteen years | $114,759,000 | 236 |
| Over fifteen years | $13,164,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,932 |
| 2019-12-31 | Rank | |
| Total debt securities | $416,117,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 427 |
| Over three months through twelve months | $1,025,000 | 518 |
| Over one year through three years | $1,499,000 | 351 |
| Over three years through five years | $104,000 | 1,669 |
| Over five years through fifteen years | $3,654,000 | 2,129 |
| Over fifteen years | $22,589,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,988,000 | 340 |
| Over three years | $105,482,000 | 244 |
| Other debt securities | ||
| Three months or less | $53,006,000 | 235 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,424,000 | 2,169 |
| Over three years through five years | $34,605,000 | 259 |
| Over five years through fifteen years | $142,463,000 | 189 |
| Over fifteen years | $13,189,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,583,000 | 675 |
| 2019-09-30 | Rank | |
| Total debt securities | $420,948,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 515 |
| Over three months through twelve months | $1,382,000 | 443 |
| Over one year through three years | $1,600,000 | 350 |
| Over three years through five years | $113,000 | 1,682 |
| Over five years through fifteen years | $3,905,000 | 2,082 |
| Over fifteen years | $19,417,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,872,000 | 303 |
| Over three years | $103,439,000 | 243 |
| Other debt securities | ||
| Three months or less | $50,701,000 | 234 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,425,000 | 2,289 |
| Over three years through five years | $30,294,000 | 314 |
| Over five years through fifteen years | $158,126,000 | 164 |
| Over fifteen years | $10,757,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,988 |
| 2019-06-30 | Rank | |
| Total debt securities | $441,393,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 568 |
| Over three months through twelve months | $1,711,000 | 404 |
| Over one year through three years | $1,733,000 | 329 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,282,000 | 2,022 |
| Over fifteen years | $15,886,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,828,000 | 328 |
| Over three years | $108,770,000 | 241 |
| Other debt securities | ||
| Three months or less | $48,790,000 | 240 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,890,000 | 2,589 |
| Over three years through five years | $29,801,000 | 335 |
| Over five years through fifteen years | $184,447,000 | 143 |
| Over fifteen years | $13,425,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,034 |
| 2019-03-31 | Rank | |
| Total debt securities | $424,193,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 391 |
| Over three months through twelve months | $820,000 | 644 |
| Over one year through three years | $1,834,000 | 335 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,521,000 | 2,007 |
| Over fifteen years | $11,671,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,138,000 | 365 |
| Over three years | $115,224,000 | 243 |
| Other debt securities | ||
| Three months or less | $46,147,000 | 226 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $8,196,000 | 1,462 |
| Over three years through five years | $27,420,000 | 389 |
| Over five years through fifteen years | $176,722,000 | 148 |
| Over fifteen years | $13,690,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $418,639,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 393 |
| Over three months through twelve months | $2,744,000 | 349 |
| Over one year through three years | $1,943,000 | 320 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,392,000 | 1,872 |
| Over fifteen years | $12,921,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,822,000 | 398 |
| Over three years | $93,528,000 | 280 |
| Other debt securities | ||
| Three months or less | $39,900,000 | 242 |
| Over three months through twelve months | $821,000 | 2,997 |
| Over one year through three years | $7,907,000 | 1,518 |
| Over three years through five years | $32,126,000 | 377 |
| Over five years through fifteen years | $191,260,000 | 142 |
| Over fifteen years | $15,542,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $412,364,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 655 |
| Over three months through twelve months | $3,948,000 | 271 |
| Over one year through three years | $94,000 | 1,049 |
| Over three years through five years | $1,889,000 | 590 |
| Over five years through fifteen years | $5,690,000 | 1,842 |
| Over fifteen years | $11,159,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,462,000 | 376 |
| Over three years | $91,333,000 | 284 |
| Other debt securities | ||
| Three months or less | $40,153,000 | 238 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,165,000 | 1,492 |
| Over three years through five years | $31,072,000 | 395 |
| Over five years through fifteen years | $189,596,000 | 140 |
| Over fifteen years | $14,040,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $395,843,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 458 |
| Over three months through twelve months | $4,392,000 | 244 |
| Over one year through three years | $118,000 | 1,032 |
| Over three years through five years | $2,053,000 | 530 |
| Over five years through fifteen years | $6,082,000 | 1,827 |
| Over fifteen years | $10,340,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,542,000 | 349 |
| Over three years | $79,600,000 | 297 |
| Other debt securities | ||
| Three months or less | $43,041,000 | 227 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,336,000 | 1,826 |
| Over three years through five years | $23,904,000 | 528 |
| Over five years through fifteen years | $188,637,000 | 140 |
| Over fifteen years | $14,292,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $378,673,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,785,000 | 448 |
| Over three months through twelve months | $5,395,000 | 220 |
| Over one year through three years | $143,000 | 1,017 |
| Over three years through five years | $2,249,000 | 451 |
| Over five years through fifteen years | $6,452,000 | 1,802 |
| Over fifteen years | $10,716,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,868,000 | 412 |
| Over three years | $80,753,000 | 301 |
| Other debt securities | ||
| Three months or less | $39,671,000 | 238 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $24,067,000 | 525 |
| Over five years through fifteen years | $181,176,000 | 142 |
| Over fifteen years | $15,398,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $374,933,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,052,000 | 328 |
| Over three months through twelve months | $4,454,000 | 255 |
| Over one year through three years | $174,000 | 930 |
| Over three years through five years | $2,394,000 | 413 |
| Over five years through fifteen years | $6,894,000 | 1,752 |
| Over fifteen years | $11,547,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,753,000 | 441 |
| Over three years | $70,384,000 | 318 |
| Other debt securities | ||
| Three months or less | $31,013,000 | 287 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $24,465,000 | 512 |
| Over five years through fifteen years | $192,909,000 | 135 |
| Over fifteen years | $15,894,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $369,800,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 558 |
| Over three months through twelve months | $6,543,000 | 196 |
| Over one year through three years | $208,000 | 891 |
| Over three years through five years | $2,615,000 | 401 |
| Over five years through fifteen years | $7,386,000 | 1,687 |
| Over fifteen years | $12,312,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,482,000 | 399 |
| Over three years | $58,814,000 | 348 |
| Other debt securities | ||
| Three months or less | $28,962,000 | 300 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $26,719,000 | 465 |
| Over five years through fifteen years | $192,704,000 | 140 |
| Over fifteen years | $16,656,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $360,977,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 460 |
| Over three months through twelve months | $6,319,000 | 225 |
| Over one year through three years | $513,000 | 700 |
| Over three years through five years | $2,914,000 | 377 |
| Over five years through fifteen years | $11,955,000 | 1,277 |
| Over fifteen years | $12,917,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,554,000 | 377 |
| Over three years | $56,511,000 | 359 |
| Other debt securities | ||
| Three months or less | $22,652,000 | 355 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $25,268,000 | 510 |
| Over five years through fifteen years | $186,565,000 | 147 |
| Over fifteen years | $16,808,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $366,321,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,808,000 | 388 |
| Over three months through twelve months | $6,110,000 | 244 |
| Over one year through three years | $333,000 | 844 |
| Over three years through five years | $3,349,000 | 357 |
| Over five years through fifteen years | $12,401,000 | 1,251 |
| Over fifteen years | $13,792,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,160,000 | 230 |
| Over three years | $52,751,000 | 376 |
| Other debt securities | ||
| Three months or less | $12,378,000 | 549 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $25,276,000 | 520 |
| Over five years through fifteen years | $187,630,000 | 147 |
| Over fifteen years | $17,333,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $375,595,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,719,000 | 338 |
| Over three months through twelve months | $5,693,000 | 261 |
| Over one year through three years | $337,000 | 887 |
| Over three years through five years | $3,623,000 | 325 |
| Over five years through fifteen years | $12,879,000 | 1,207 |
| Over fifteen years | $13,013,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,450,000 | 220 |
| Over three years | $51,199,000 | 360 |
| Other debt securities | ||
| Three months or less | $9,877,000 | 629 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $18,066,000 | 701 |
| Over five years through fifteen years | $197,457,000 | 132 |
| Over fifteen years | $17,282,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $332,112,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,355,000 | 470 |
| Over three months through twelve months | $7,716,000 | 212 |
| Over one year through three years | $369,000 | 916 |
| Over three years through five years | $367,000 | 1,151 |
| Over five years through fifteen years | $17,672,000 | 954 |
| Over fifteen years | $14,739,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,661,000 | 254 |
| Over three years | $42,693,000 | 383 |
| Other debt securities | ||
| Three months or less | $8,843,000 | 653 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $18,523,000 | 690 |
| Over five years through fifteen years | $159,092,000 | 164 |
| Over fifteen years | $14,082,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $315,072,000 | 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 | $3,133,000 | 373 |
| Over three months through twelve months | $7,235,000 | 215 |
| Over one year through three years | $978,000 | 594 |
| Over three years through five years | $413,000 | 1,159 |
| Over five years through fifteen years | $18,802,000 | 932 |
| Over fifteen years | $15,743,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,703,000 | 243 |
| Over three years | $31,599,000 | 464 |
| Other debt securities | ||
| Three months or less | $10,335,000 | 592 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $16,290,000 | 847 |
| Over five years through fifteen years | $147,604,000 | 180 |
| Over fifteen years | $14,237,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $290,847,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,278,000 | 344 |
| Over three months through twelve months | $7,667,000 | 210 |
| Over one year through three years | $1,225,000 | 510 |
| Over three years through five years | $460,000 | 1,084 |
| Over five years through fifteen years | $15,214,000 | 1,145 |
| Over fifteen years | $8,197,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,780,000 | 245 |
| Over three years | $27,365,000 | 556 |
| Other debt securities | ||
| Three months or less | $7,420,000 | 744 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,704,000 | 3,056 |
| Over five years through fifteen years | $163,274,000 | 162 |
| Over fifteen years | $14,263,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $290,893,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,852,000 | 395 |
| Over three months through twelve months | $8,212,000 | 196 |
| Over one year through three years | $1,893,000 | 404 |
| Over three years through five years | $2,590,000 | 407 |
| Over five years through fifteen years | $32,574,000 | 646 |
| Over fifteen years | $8,436,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,156,000 | 234 |
| Over three years | $33,398,000 | 509 |
| Other debt securities | ||
| Three months or less | $7,566,000 | 720 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $914,000 | 4,253 |
| Over five years through fifteen years | $141,227,000 | 190 |
| Over fifteen years | $14,075,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $267,739,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,936,000 | 388 |
| Over three months through twelve months | $9,065,000 | 192 |
| Over one year through three years | $2,899,000 | 301 |
| Over three years through five years | $567,000 | 932 |
| Over five years through fifteen years | $23,205,000 | 834 |
| Over fifteen years | $8,816,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,486,000 | 219 |
| Over three years | $31,924,000 | 493 |
| Other debt securities | ||
| Three months or less | $7,997,000 | 728 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $918,000 | 4,307 |
| Over five years through fifteen years | $123,669,000 | 236 |
| Over fifteen years | $9,257,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $250,808,000 | 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 | $1,211,000 | 679 |
| Over three months through twelve months | $10,008,000 | 177 |
| Over one year through three years | $3,382,000 | 284 |
| Over three years through five years | $2,616,000 | 411 |
| Over five years through fifteen years | $19,051,000 | 1,017 |
| Over fifteen years | $9,187,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,349,000 | 269 |
| Over three years | $43,892,000 | 405 |
| Other debt securities | ||
| Three months or less | $8,008,000 | 693 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $4,709,000 | 2,500 |
| Over five years through fifteen years | $108,241,000 | 272 |
| Over fifteen years | $5,154,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $239,494,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,189,000 | 310 |
| Over three months through twelve months | $7,707,000 | 227 |
| Over one year through three years | $3,833,000 | 290 |
| Over three years through five years | $2,130,000 | 496 |
| Over five years through fifteen years | $17,486,000 | 1,092 |
| Over fifteen years | $7,100,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,101,000 | 281 |
| Over three years | $42,522,000 | 414 |
| Other debt securities | ||
| Three months or less | $7,333,000 | 739 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,489,000 | 3,601 |
| Over three years through five years | $5,772,000 | 2,196 |
| Over five years through fifteen years | $98,498,000 | 306 |
| Over fifteen years | $5,334,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $221,677,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 568 |
| Over three months through twelve months | $9,781,000 | 191 |
| Over one year through three years | $6,227,000 | 203 |
| Over three years through five years | $5,811,000 | 233 |
| Over five years through fifteen years | $15,478,000 | 1,222 |
| Over fifteen years | $7,407,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,076,000 | 380 |
| Over three years | $54,148,000 | 350 |
| Other debt securities | ||
| Three months or less | $7,715,000 | 714 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $7,238,000 | 1,845 |
| Over five years through fifteen years | $78,154,000 | 398 |
| Over fifteen years | $5,682,000 | 1,011 |
| 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 | $221,919,000 | 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 | $6,407,000 | 234 |
| Over three months through twelve months | $8,982,000 | 205 |
| Over one year through three years | $10,418,000 | 141 |
| Over three years through five years | $4,002,000 | 331 |
| Over five years through fifteen years | $17,937,000 | 1,116 |
| Over fifteen years | $7,582,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,235,000 | 508 |
| Over three years | $51,049,000 | 380 |
| Other debt securities | ||
| Three months or less | $12,678,000 | 493 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,629,000 | 3,218 |
| Over five years through fifteen years | $80,209,000 | 402 |
| Over fifteen years | $5,791,000 | 1,029 |
| 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 | $215,638,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,021,000 | 431 |
| Over three months through twelve months | $13,918,000 | 140 |
| Over one year through three years | $14,229,000 | 116 |
| Over three years through five years | $3,797,000 | 362 |
| Over five years through fifteen years | $16,746,000 | 1,173 |
| Over fifteen years | $7,761,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,452,000 | 792 |
| Over three years | $56,716,000 | 363 |
| Other debt securities | ||
| Three months or less | $17,401,000 | 398 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,638,000 | 3,196 |
| Over five years through fifteen years | $63,367,000 | 545 |
| Over fifteen years | $8,592,000 | 828 |
| 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 | $199,297,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,682,000 | 263 |
| Over three months through twelve months | $16,451,000 | 117 |
| Over one year through three years | $18,932,000 | 90 |
| Over three years through five years | $4,018,000 | 355 |
| Over five years through fifteen years | $14,309,000 | 1,303 |
| Over fifteen years | $6,668,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,850,000 | 589 |
| Over three years | $39,929,000 | 466 |
| Other debt securities | ||
| Three months or less | $22,677,000 | 336 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,109,000 | 3,443 |
| Over five years through fifteen years | $51,597,000 | 727 |
| Over fifteen years | $6,075,000 | 1,052 |
| 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 | $183,207,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,240,000 | 282 |
| Over three months through twelve months | $12,487,000 | 151 |
| Over one year through three years | $19,981,000 | 92 |
| Over three years through five years | $4,503,000 | 357 |
| Over five years through fifteen years | $12,220,000 | 1,420 |
| Over fifteen years | $6,749,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,586,000 | 482 |
| Over three years | $33,310,000 | 507 |
| Other debt securities | ||
| Three months or less | $20,140,000 | 365 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,344,000 | 2,733 |
| Over five years through fifteen years | $43,362,000 | 863 |
| Over fifteen years | $6,285,000 | 1,047 |
| 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 | $202,345,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,392,000 | 246 |
| Over three months through twelve months | $8,924,000 | 207 |
| Over one year through three years | $23,086,000 | 82 |
| Over three years through five years | $7,169,000 | 250 |
| Over five years through fifteen years | $13,395,000 | 1,316 |
| Over fifteen years | $9,226,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,467,000 | 319 |
| Over three years | $25,243,000 | 600 |
| Other debt securities | ||
| Three months or less | $20,061,000 | 363 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,872,000 | 2,900 |
| Over five years through fifteen years | $48,094,000 | 772 |
| Over fifteen years | $6,416,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $184,633,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,983,000 | 372 |
| Over three months through twelve months | $4,629,000 | 372 |
| Over one year through three years | $24,257,000 | 81 |
| Over three years through five years | $1,613,000 | 839 |
| Over five years through fifteen years | $18,200,000 | 987 |
| Over fifteen years | $9,552,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,091,000 | 434 |
| Over three years | $27,067,000 | 509 |
| Other debt securities | ||
| Three months or less | $16,217,000 | 419 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,109,000 | 2,651 |
| Over five years through fifteen years | $43,253,000 | 872 |
| Over fifteen years | $6,662,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $180,781,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,339,000 | 295 |
| Over three months through twelve months | $8,231,000 | 236 |
| Over one year through three years | $8,147,000 | 253 |
| Over three years through five years | $19,928,000 | 116 |
| Over five years through fifteen years | $15,295,000 | 1,168 |
| Over fifteen years | $14,374,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,873,000 | 830 |
| Over three years | $36,095,000 | 401 |
| Other debt securities | ||
| Three months or less | $14,255,000 | 466 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,208,000 | 2,589 |
| Over five years through fifteen years | $35,183,000 | 1,059 |
| Over fifteen years | $7,853,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $159,824,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,354,000 | 532 |
| Over three months through twelve months | $8,523,000 | 238 |
| Over one year through three years | $8,524,000 | 222 |
| Over three years through five years | $11,005,000 | 174 |
| Over five years through fifteen years | $11,851,000 | 1,418 |
| Over fifteen years | $11,681,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,211,000 | 874 |
| Over three years | $37,018,000 | 354 |
| Other debt securities | ||
| Three months or less | $14,361,000 | 448 |
| 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 | $32,251,000 | 1,108 |
| Over fifteen years | $8,045,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $161,739,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,825,000 | 487 |
| Over three months through twelve months | $7,321,000 | 267 |
| Over one year through three years | $10,182,000 | 181 |
| Over three years through five years | $13,677,000 | 156 |
| Over five years through fifteen years | $11,370,000 | 1,548 |
| Over fifteen years | $7,073,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,008,000 | 693 |
| Over three years | $37,250,000 | 378 |
| Other debt securities | ||
| Three months or less | $14,188,000 | 444 |
| 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 | $29,646,000 | 1,123 |
| Over fifteen years | $8,199,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $158,814,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,819,000 | 379 |
| Over three months through twelve months | $7,532,000 | 282 |
| Over one year through three years | $6,309,000 | 254 |
| Over three years through five years | $14,281,000 | 159 |
| Over five years through fifteen years | $9,726,000 | 1,787 |
| Over fifteen years | $7,629,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,258,000 | 732 |
| Over three years | $38,383,000 | 377 |
| Other debt securities | ||
| Three months or less | $14,449,000 | 423 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,571,000 | 2,970 |
| Over five years through fifteen years | $26,932,000 | 1,206 |
| Over fifteen years | $8,925,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $184,228,000 | 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 | $6,530,000 | 256 |
| Over three months through twelve months | $3,483,000 | 472 |
| Over one year through three years | $4,348,000 | 345 |
| Over three years through five years | $12,306,000 | 180 |
| Over five years through fifteen years | $10,373,000 | 1,730 |
| Over fifteen years | $8,138,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,692,000 | 847 |
| Over three years | $47,843,000 | 366 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,119 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,112,000 | 3,047 |
| Over three years through five years | $9,080,000 | 1,335 |
| Over five years through fifteen years | $48,030,000 | 652 |
| Over fifteen years | $13,714,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $170,244,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,672,000 | 194 |
| Over three months through twelve months | $3,768,000 | 369 |
| Over one year through three years | $4,462,000 | 266 |
| Over three years through five years | $12,912,000 | 151 |
| Over five years through fifteen years | $12,778,000 | 1,350 |
| Over fifteen years | $8,677,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,707,000 | 913 |
| Over three years | $40,576,000 | 301 |
| Other debt securities | ||
| Three months or less | $7,634,000 | 526 |
| Over three months through twelve months | $2,002,000 | 1,769 |
| Over one year through three years | $2,118,000 | 2,964 |
| Over three years through five years | $11,078,000 | 1,011 |
| Over five years through fifteen years | $36,774,000 | 784 |
| Over fifteen years | $9,086,000 | 714 |
| 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 | $170,692,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,323,000 | 179 |
| Over three months through twelve months | $3,872,000 | 332 |
| Over one year through three years | $2,079,000 | 434 |
| Over three years through five years | $16,035,000 | 122 |
| Over five years through fifteen years | $15,352,000 | 1,098 |
| Over fifteen years | $9,535,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,972,000 | 749 |
| Over three years | $40,095,000 | 338 |
| Other debt securities | ||
| Three months or less | $10,583,000 | 409 |
| Over three months through twelve months | $4,026,000 | 1,026 |
| Over one year through three years | $2,002,000 | 3,066 |
| Over three years through five years | $8,894,000 | 1,219 |
| Over five years through fifteen years | $37,020,000 | 729 |
| Over fifteen years | $904,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,046 |
| 2011-06-30 | Rank | |
| Total debt securities | $174,273,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $27,739,000 | 77 |
| Over five years through fifteen years | $14,804,000 | 1,077 |
| Over fifteen years | $9,982,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,498,000 | 500 |
| Over three years | $24,567,000 | 528 |
| Other debt securities | ||
| Three months or less | $12,707,000 | 343 |
| Over three months through twelve months | $3,025,000 | 1,268 |
| Over one year through three years | $10,105,000 | 1,113 |
| Over three years through five years | $18,902,000 | 597 |
| Over five years through fifteen years | $31,940,000 | 905 |
| Over fifteen years | $1,004,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,008 |
| 2011-03-31 | Rank | |
| Total debt securities | $176,085,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,361,000 | 602 |
| Over three years through five years | $32,905,000 | 67 |
| Over five years through fifteen years | $8,963,000 | 1,487 |
| Over fifteen years | $10,152,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,145,000 | 377 |
| Over three years | $20,805,000 | 540 |
| Other debt securities | ||
| Three months or less | $12,626,000 | 376 |
| Over three months through twelve months | $10,920,000 | 402 |
| Over one year through three years | $12,079,000 | 981 |
| Over three years through five years | $14,453,000 | 825 |
| Over five years through fifteen years | $19,596,000 | 1,424 |
| Over fifteen years | $1,080,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,028,000 | 868 |
| 2010-12-31 | Rank | |
| Total debt securities | $222,030,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,594,000 | 609 |
| Over five years through fifteen years | $15,561,000 | 877 |
| Over fifteen years | $33,319,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,592,000 | 330 |
| Over three years | $21,720,000 | 486 |
| Other debt securities | ||
| Three months or less | $21,582,000 | 256 |
| Over three months through twelve months | $39,677,000 | 136 |
| Over one year through three years | $11,965,000 | 976 |
| Over three years through five years | $16,833,000 | 646 |
| Over five years through fifteen years | $21,076,000 | 1,277 |
| Over fifteen years | $1,111,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,022,000 | 298 |
| 2010-09-30 | Rank | |
| Total debt securities | $228,156,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,858,000 | 597 |
| Over five years through fifteen years | $19,418,000 | 694 |
| Over fifteen years | $20,339,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,823,000 | 548 |
| Over three years | $36,761,000 | 287 |
| Other debt securities | ||
| Three months or less | $7,107,000 | 545 |
| Over three months through twelve months | $52,451,000 | 106 |
| Over one year through three years | $30,858,000 | 404 |
| Over three years through five years | $25,260,000 | 387 |
| Over five years through fifteen years | $11,164,000 | 2,168 |
| Over fifteen years | $1,117,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,036,000 | 304 |
| 2010-06-30 | Rank | |
| Total debt securities | $270,926,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,121,000 | 600 |
| Over five years through fifteen years | $19,899,000 | 641 |
| Over fifteen years | $12,294,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,732,000 | 385 |
| Over three years | $13,735,000 | 576 |
| Other debt securities | ||
| Three months or less | $8,883,000 | 444 |
| Over three months through twelve months | $77,675,000 | 71 |
| Over one year through three years | $46,373,000 | 275 |
| Over three years through five years | $36,981,000 | 238 |
| Over five years through fifteen years | $17,159,000 | 1,516 |
| Over fifteen years | $1,074,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,801,000 | 188 |
| 2010-03-31 | Rank | |
| Total debt securities | $306,583,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,752,000 | 2,864 |
| Over fifteen years | $10,834,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,730 |
| Over three years | $4,097,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,743 |
| Over three months through twelve months | $34,070,000 | 139 |
| Over one year through three years | $53,286,000 | 225 |
| Over three years through five years | $35,463,000 | 242 |
| Over five years through fifteen years | $143,017,000 | 114 |
| Over fifteen years | $20,499,000 | 286 |
| 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 | $323,870,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,777,000 | 2,903 |
| Over fifteen years | $12,278,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,610,000 | 1,288 |
| Over three years | $2,707,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 1,723 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $12,942,000 | 900 |
| Over three years through five years | $113,171,000 | 59 |
| Over five years through fifteen years | $147,549,000 | 105 |
| Over fifteen years | $27,502,000 | 218 |
| 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 | $212,327,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,572,000 | 1,415 |
| Over fifteen years | $13,293,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 1,335 |
| Over three years | $6,577,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 1,809 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $25,878,000 | 301 |
| Over five years through fifteen years | $121,016,000 | 128 |
| Over fifteen years | $32,270,000 | 183 |
| 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 | $192,690,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,822,000 | 1,381 |
| Over fifteen years | $16,650,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,783,000 | 939 |
| Other debt securities | ||
| Three months or less | $3,279,000 | 1,009 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $984,000 | 4,183 |
| Over five years through fifteen years | $122,061,000 | 117 |
| Over fifteen years | $36,111,000 | 151 |
| 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 | $155,403,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,915,000 | 1,535 |
| Over fifteen years | $26,361,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,863,000 | 721 |
| Over three years | $12,671,000 | 530 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 1,036 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,007,000 | 2,697 |
| Over three years through five years | $4,172,000 | 1,939 |
| Over five years through fifteen years | $70,181,000 | 225 |
| Over fifteen years | $16,923,000 | 304 |
| 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 | $131,379,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,004,000 | 129 |
| Over three months through twelve months | $3,004,000 | 518 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,284,000 | 1,441 |
| Over fifteen years | $3,399,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,868,000 | 1,171 |
| Over three years | $12,766,000 | 563 |
| Other debt securities | ||
| Three months or less | $4,756,000 | 789 |
| Over three months through twelve months | $6,307,000 | 798 |
| Over one year through three years | $8,532,000 | 1,171 |
| Over three years through five years | $11,736,000 | 699 |
| Over five years through fifteen years | $51,568,000 | 335 |
| Over fifteen years | $6,155,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,010,000 | 1,098 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,426,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,236,000 | 2,030 |
| Over fifteen years | $4,266,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,683,000 | 954 |
| Over three years | $6,392,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,251 |
| Over three months through twelve months | $1,300,000 | 2,607 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $4,268,000 | 1,988 |
| Over five years through fifteen years | $21,754,000 | 976 |
| Over fifteen years | $6,528,000 | 604 |
| 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 | $58,152,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $4,317,000 | 1,969 |
| Over fifteen years | $4,285,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,886,000 | 656 |
| Over three years | $3,974,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,106 |
| Over three months through twelve months | $1,480,000 | 2,626 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $3,178,000 | 2,513 |
| Over five years through fifteen years | $23,457,000 | 943 |
| Over fifteen years | $6,927,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,994,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,072,000 | 2,692 |
| Over fifteen years | $3,617,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,164,000 | 1,087 |
| Over three years | $8,862,000 | 815 |
| Other debt securities | ||
| Three months or less | $4,943,000 | 983 |
| Over three months through twelve months | $1,480,000 | 2,983 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,006,000 | 3,328 |
| Over five years through fifteen years | $20,383,000 | 1,073 |
| Over fifteen years | $6,467,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,670,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,151,000 | 2,940 |
| Over fifteen years | $3,140,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,706 |
| Over three years | $9,406,000 | 749 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 1,424 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,500,000 | 4,807 |
| Over three years through five years | $1,004,000 | 4,571 |
| Over five years through fifteen years | $19,814,000 | 1,054 |
| Over fifteen years | $5,326,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,222,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,126,000 | 394 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,132,000 | 2,803 |
| Over fifteen years | $3,162,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,270,000 | 691 |
| Over three years | $2,699,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,533 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $4,478,000 | 3,087 |
| Over three years through five years | $7,604,000 | 1,313 |
| Over five years through fifteen years | $20,373,000 | 1,005 |
| Over fifteen years | $995,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,109,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,287,000 | 391 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,188,000 | 2,703 |
| Over fifteen years | $2,208,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,517,000 | 658 |
| Over three years | $1,843,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,461 |
| Over three months through twelve months | $2,494,000 | 3,114 |
| Over one year through three years | $6,460,000 | 2,456 |
| Over three years through five years | $5,977,000 | 1,724 |
| Over five years through fifteen years | $14,693,000 | 1,356 |
| Over fifteen years | $981,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 3,536 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,092,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,353,000 | 399 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,242,000 | 2,637 |
| Over fifteen years | $207,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,136 |
| Over three years | $4,342,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 2,067 |
| Over three months through twelve months | $2,401,000 | 3,217 |
| Over one year through three years | $6,467,000 | 2,540 |
| Over three years through five years | $4,499,000 | 2,228 |
| Over five years through fifteen years | $10,971,000 | 1,732 |
| Over fifteen years | $1,995,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 3,834 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,116,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,808,000 | 216 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,310,000 | 2,615 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,150 |
| Over three years | $4,555,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $8,477,000 | 2,135 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,501,000 | 4,495 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |