Home > Tristate Capital Bank > Total Debt Securities
Tristate Capital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,934,066,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 511 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $50,878,000 | 336 |
| Over fifteen years | $1,042,194,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,485,000 | 746 |
| Over three years | $2,001,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $314,083,000 | 131 |
| Over three months through twelve months | $99,293,000 | 127 |
| Over one year through three years | $182,331,000 | 137 |
| Over three years through five years | $127,400,000 | 141 |
| Over five years through fifteen years | $106,687,000 | 349 |
| Over fifteen years | $3,100,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,341,000 | 161 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,914,870,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 540 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $50,711,000 | 339 |
| Over fifteen years | $967,317,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,525,000 | 646 |
| Over three years | $2,064,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $365,099,000 | 123 |
| Over three months through twelve months | $84,300,000 | 159 |
| Over one year through three years | $193,789,000 | 142 |
| Over three years through five years | $139,373,000 | 130 |
| Over five years through fifteen years | $102,124,000 | 355 |
| Over fifteen years | $2,944,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,806,000 | 132 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,945,096,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 532 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $54,346,000 | 338 |
| Over fifteen years | $990,083,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,384,000 | 594 |
| Over three years | $2,140,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $314,536,000 | 126 |
| Over three months through twelve months | $69,667,000 | 168 |
| Over one year through three years | $247,748,000 | 106 |
| Over three years through five years | $145,888,000 | 135 |
| Over five years through fifteen years | $109,554,000 | 345 |
| Over fifteen years | $3,113,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,788,000 | 187 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,803,025,000 | 169 |
| 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 | 496 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $57,320,000 | 347 |
| Over fifteen years | $1,006,033,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,698,000 | 499 |
| Over three years | $2,262,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $103,270,000 | 155 |
| Over three months through twelve months | $49,521,000 | 233 |
| Over one year through three years | $277,053,000 | 106 |
| Over three years through five years | $159,821,000 | 133 |
| Over five years through fifteen years | $135,153,000 | 307 |
| Over fifteen years | $3,226,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,521,000 | 292 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,688,255,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,979,000 | 138 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $58,906,000 | 352 |
| Over fifteen years | $973,337,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,355,000 | 484 |
| Over three years | $2,336,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $85,238,000 | 190 |
| Over three months through twelve months | $49,061,000 | 197 |
| Over one year through three years | $200,002,000 | 151 |
| Over three years through five years | $143,509,000 | 151 |
| Over five years through fifteen years | $150,295,000 | 297 |
| Over fifteen years | $6,237,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,060,000 | 267 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,548,918,000 | 199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,261,000 | 135 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $44,648,000 | 448 |
| Over fifteen years | $934,891,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 699 |
| Over three years | $7,836,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $84,416,000 | 183 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $206,876,000 | 147 |
| Over three years through five years | $97,678,000 | 221 |
| Over five years through fifteen years | $154,501,000 | 296 |
| Over fifteen years | $2,998,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,226 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,559,596,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 448 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $48,991,000 | 440 |
| Over fifteen years | $982,423,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,836,000 | 547 |
| Over three years | $17,356,000 | 955 |
| Other debt securities | ||
| Three months or less | $83,847,000 | 185 |
| Over three months through twelve months | $410,000 | 3,023 |
| Over one year through three years | $175,654,000 | 160 |
| Over three years through five years | $90,754,000 | 252 |
| Over five years through fifteen years | $144,036,000 | 329 |
| Over fifteen years | $3,433,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,169 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,521,814,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 408 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $55,805,000 | 402 |
| Over fifteen years | $1,009,416,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,691,000 | 611 |
| Over three years | $24,699,000 | 731 |
| Other debt securities | ||
| Three months or less | $122,776,000 | 137 |
| Over three months through twelve months | $410,000 | 2,901 |
| Over one year through three years | $116,790,000 | 194 |
| Over three years through five years | $40,064,000 | 545 |
| Over five years through fifteen years | $121,815,000 | 416 |
| Over fifteen years | $16,287,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,908,000 | 332 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,389,038,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 399 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $54,471,000 | 407 |
| Over fifteen years | $1,008,462,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,429,000 | 665 |
| Over three years | $21,596,000 | 717 |
| Other debt securities | ||
| Three months or less | $119,152,000 | 143 |
| Over three months through twelve months | $2,916,000 | 1,192 |
| Over one year through three years | $18,046,000 | 716 |
| Over three years through five years | $18,086,000 | 985 |
| Over five years through fifteen years | $113,896,000 | 459 |
| Over fifteen years | $17,827,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,426,000 | 270 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,412,857,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 363 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $59,159,000 | 366 |
| Over fifteen years | $1,053,000,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,277,000 | 687 |
| Over three years | $3,281,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $113,744,000 | 153 |
| Over three months through twelve months | $2,992,000 | 1,194 |
| Over one year through three years | $18,664,000 | 581 |
| Over three years through five years | $19,212,000 | 813 |
| Over five years through fifteen years | $104,869,000 | 479 |
| Over fifteen years | $22,428,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,444,000 | 275 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,325,913,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 342 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $63,449,000 | 342 |
| Over fifteen years | $860,475,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,628,000 | 605 |
| Over three years | $3,509,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $114,069,000 | 154 |
| Over three months through twelve months | $3,377,000 | 1,168 |
| Over one year through three years | $12,634,000 | 770 |
| Over three years through five years | $24,095,000 | 580 |
| Over five years through fifteen years | $203,649,000 | 230 |
| Over fifteen years | $23,713,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,532,000 | 285 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,219,951,000 | 204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 316 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $69,391,000 | 296 |
| Over fifteen years | $795,636,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,489,000 | 565 |
| Over three years | $3,707,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $123,979,000 | 145 |
| Over three months through twelve months | $2,922,000 | 1,318 |
| Over one year through three years | $4,462,000 | 1,629 |
| Over three years through five years | $34,763,000 | 351 |
| Over five years through fifteen years | $137,581,000 | 304 |
| Over fifteen years | $29,622,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,185,000 | 573 |
| 2020-12-31 | Rank | |
| Total debt securities | $829,410,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 328 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $75,554,000 | 273 |
| Over fifteen years | $447,055,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,637,000 | 595 |
| Over three years | $2,452,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $129,745,000 | 141 |
| Over three months through twelve months | $4,226,000 | 1,019 |
| Over one year through three years | $5,487,000 | 1,452 |
| Over three years through five years | $33,137,000 | 312 |
| Over five years through fifteen years | $79,224,000 | 447 |
| Over fifteen years | $31,420,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,957,000 | 418 |
| 2020-09-30 | Rank | |
| Total debt securities | $806,938,000 | 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 | $1,553,000 | 321 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $80,528,000 | 256 |
| Over fifteen years | $232,729,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,676,000 | 849 |
| Over three years | $11,278,000 | 754 |
| Other debt securities | ||
| Three months or less | $133,777,000 | 134 |
| Over three months through twelve months | $11,276,000 | 478 |
| Over one year through three years | $10,230,000 | 918 |
| Over three years through five years | $31,439,000 | 291 |
| Over five years through fifteen years | $109,450,000 | 282 |
| Over fifteen years | $173,002,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,057,000 | 279 |
| 2020-06-30 | Rank | |
| Total debt securities | $798,860,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 319 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $83,207,000 | 247 |
| Over fifteen years | $180,552,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,195,000 | 1,270 |
| Over three years | $18,564,000 | 590 |
| Other debt securities | ||
| Three months or less | $135,073,000 | 138 |
| Over three months through twelve months | $22,364,000 | 268 |
| Over one year through three years | $47,621,000 | 238 |
| Over three years through five years | $93,472,000 | 101 |
| Over five years through fifteen years | $177,176,000 | 168 |
| Over fifteen years | $33,876,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,861,000 | 218 |
| 2020-03-31 | Rank | |
| Total debt securities | $588,012,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 309 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,329,000 | 1,806 |
| Over fifteen years | $15,653,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,959 |
| Over three years | $24,503,000 | 538 |
| Other debt securities | ||
| Three months or less | $131,951,000 | 122 |
| Over three months through twelve months | $37,882,000 | 180 |
| Over one year through three years | $22,271,000 | 502 |
| Over three years through five years | $107,804,000 | 86 |
| Over five years through fifteen years | $221,558,000 | 126 |
| Over fifteen years | $18,114,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,247,000 | 179 |
| 2019-12-31 | Rank | |
| Total debt securities | $444,827,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 304 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,344,000 | 1,792 |
| Over fifteen years | $15,602,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,871 |
| Over three years | $25,961,000 | 548 |
| Other debt securities | ||
| Three months or less | $87,136,000 | 160 |
| Over three months through twelve months | $49,770,000 | 146 |
| Over one year through three years | $30,863,000 | 392 |
| Over three years through five years | $38,615,000 | 225 |
| Over five years through fifteen years | $170,272,000 | 160 |
| Over fifteen years | $18,109,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,021,000 | 202 |
| 2019-09-30 | Rank | |
| Total debt securities | $448,392,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,129,000 | 313 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,369,000 | 1,795 |
| Over fifteen years | $15,771,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,222,000 | 367 |
| Over three years | $645,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $90,625,000 | 158 |
| Over three months through twelve months | $41,407,000 | 162 |
| Over one year through three years | $44,686,000 | 306 |
| Over three years through five years | $43,353,000 | 217 |
| Over five years through fifteen years | $157,138,000 | 165 |
| Over fifteen years | $19,047,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,590,000 | 212 |
| 2019-06-30 | Rank | |
| Total debt securities | $403,558,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,251,000 | 310 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,525,000 | 1,799 |
| Over fifteen years | $16,233,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,703,000 | 342 |
| Over three years | $3,179,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $83,903,000 | 165 |
| Over three months through twelve months | $34,311,000 | 198 |
| Over one year through three years | $62,082,000 | 229 |
| Over three years through five years | $56,469,000 | 179 |
| Over five years through fifteen years | $93,780,000 | 261 |
| Over fifteen years | $19,122,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,211,000 | 282 |
| 2019-03-31 | Rank | |
| Total debt securities | $455,635,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,535,000 | 313 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,539,000 | 1,825 |
| Over fifteen years | $16,456,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,089,000 | 276 |
| Over three years | $7,317,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $48,491,000 | 218 |
| Over three months through twelve months | $10,319,000 | 615 |
| Over one year through three years | $94,366,000 | 170 |
| Over three years through five years | $56,374,000 | 198 |
| Over five years through fifteen years | $169,506,000 | 151 |
| Over fifteen years | $19,643,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,539,000 | 556 |
| 2018-12-31 | Rank | |
| Total debt securities | $429,428,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,390,000 | 252 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,559,000 | 1,844 |
| Over fifteen years | $16,724,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,130,000 | 248 |
| Over three years | $7,589,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $42,204,000 | 235 |
| Over three months through twelve months | $13,247,000 | 480 |
| Over one year through three years | $94,619,000 | 164 |
| Over three years through five years | $70,864,000 | 165 |
| Over five years through fifteen years | $129,604,000 | 201 |
| Over fifteen years | $19,498,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,250,000 | 470 |
| 2018-09-30 | Rank | |
| Total debt securities | $362,485,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,461,000 | 145 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,422,000 | 2,062 |
| Over fifteen years | $12,929,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,690,000 | 289 |
| Over three years | $13,492,000 | 912 |
| Other debt securities | ||
| Three months or less | $25,658,000 | 333 |
| Over three months through twelve months | $14,228,000 | 453 |
| Over one year through three years | $112,901,000 | 132 |
| Over three years through five years | $59,791,000 | 212 |
| Over five years through fifteen years | $69,955,000 | 391 |
| Over fifteen years | $19,958,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,227,000 | 532 |
| 2018-06-30 | Rank | |
| Total debt securities | $263,563,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,039,000 | 138 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $13,578,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,575,000 | 197 |
| Over three years | $2,223,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $31,285,000 | 283 |
| Over three months through twelve months | $14,141,000 | 460 |
| Over one year through three years | $54,827,000 | 274 |
| Over three years through five years | $34,391,000 | 365 |
| Over five years through fifteen years | $60,105,000 | 477 |
| Over fifteen years | $10,399,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,386,000 | 343 |
| 2018-03-31 | Rank | |
| Total debt securities | $219,956,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,904,000 | 132 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $9,451,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,363,000 | 202 |
| Over three years | $4,851,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $25,319,000 | 353 |
| Over three months through twelve months | $16,085,000 | 398 |
| Over one year through three years | $46,023,000 | 330 |
| Over three years through five years | $11,670,000 | 1,034 |
| Over five years through fifteen years | $60,531,000 | 486 |
| Over fifteen years | $3,759,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,116,000 | 399 |
| 2017-12-31 | Rank | |
| Total debt securities | $198,125,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,206,000 | 143 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $9,747,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,718,000 | 235 |
| Over three years | $5,104,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $26,442,000 | 328 |
| Over three months through twelve months | $9,005,000 | 661 |
| Over one year through three years | $37,512,000 | 399 |
| Over three years through five years | $6,945,000 | 1,556 |
| Over five years through fifteen years | $60,446,000 | 500 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,061,000 | 510 |
| 2017-09-30 | Rank | |
| Total debt securities | $201,476,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,338,000 | 144 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $9,866,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,630,000 | 238 |
| Over three years | $5,399,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $31,071,000 | 276 |
| Over three months through twelve months | $9,012,000 | 620 |
| Over one year through three years | $39,445,000 | 386 |
| Over three years through five years | $6,029,000 | 1,753 |
| Over five years through fifteen years | $55,686,000 | 570 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,925,000 | 529 |
| 2017-06-30 | Rank | |
| Total debt securities | $194,736,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,615,000 | 127 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $10,113,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,522,000 | 224 |
| Over three years | $5,712,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $32,600,000 | 253 |
| Over three months through twelve months | $3,851,000 | 1,314 |
| Over one year through three years | $37,450,000 | 404 |
| Over three years through five years | $14,129,000 | 920 |
| Over five years through fifteen years | $43,744,000 | 745 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,861,000 | 1,176 |
| 2017-03-31 | Rank | |
| Total debt securities | $213,180,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,611,000 | 123 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $10,442,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,550,000 | 212 |
| Over three years | $5,832,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $44,726,000 | 201 |
| Over three months through twelve months | $6,552,000 | 822 |
| Over one year through three years | $31,031,000 | 501 |
| Over three years through five years | $21,678,000 | 611 |
| Over five years through fifteen years | $43,758,000 | 748 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,552,000 | 1,043 |
| 2016-12-31 | Rank | |
| Total debt securities | $220,480,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,306,000 | 132 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $10,843,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,527,000 | 248 |
| Over three years | $9,294,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $64,556,000 | 160 |
| Over three months through twelve months | $4,575,000 | 1,068 |
| Over one year through three years | $33,115,000 | 462 |
| Over three years through five years | $12,495,000 | 1,034 |
| Over five years through fifteen years | $37,769,000 | 860 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,494,000 | 405 |
| 2016-09-30 | Rank | |
| Total debt securities | $225,835,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,108,000 | 129 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $11,750,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,137,000 | 299 |
| Over three years | $10,438,000 | 919 |
| Other debt securities | ||
| Three months or less | $64,428,000 | 149 |
| Over three months through twelve months | $6,611,000 | 713 |
| Over one year through three years | $32,717,000 | 475 |
| Over three years through five years | $14,841,000 | 873 |
| Over five years through fifteen years | $35,805,000 | 914 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,024,000 | 345 |
| 2016-06-30 | Rank | |
| Total debt securities | $220,507,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,157,000 | 110 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $12,139,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,824,000 | 393 |
| Over three years | $23,038,000 | 589 |
| Other debt securities | ||
| Three months or less | $58,659,000 | 160 |
| Over three months through twelve months | $6,567,000 | 681 |
| Over one year through three years | $35,731,000 | 425 |
| Over three years through five years | $14,187,000 | 959 |
| Over five years through fifteen years | $31,205,000 | 1,045 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,978,000 | 336 |
| 2016-03-31 | Rank | |
| Total debt securities | $225,924,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,730,000 | 102 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $12,380,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,392,000 | 1,332 |
| Over three years | $45,373,000 | 392 |
| Other debt securities | ||
| Three months or less | $57,690,000 | 151 |
| Over three months through twelve months | $6,591,000 | 673 |
| Over one year through three years | $28,200,000 | 562 |
| Over three years through five years | $23,620,000 | 622 |
| Over five years through fifteen years | $33,948,000 | 999 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,985,000 | 319 |
| 2015-12-31 | Rank | |
| Total debt securities | $207,850,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,389,000 | 105 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $12,280,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,005,000 | 229 |
| Over three years | $11,366,000 | 943 |
| Other debt securities | ||
| Three months or less | $59,280,000 | 150 |
| Over three months through twelve months | $2,054,000 | 1,531 |
| Over one year through three years | $12,085,000 | 1,154 |
| Over three years through five years | $21,179,000 | 742 |
| Over five years through fifteen years | $35,212,000 | 984 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,044,000 | 815 |
| 2015-09-30 | Rank | |
| Total debt securities | $212,148,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,467,000 | 96 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $11,296,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,414,000 | 238 |
| Over three years | $9,946,000 | 968 |
| Other debt securities | ||
| Three months or less | $59,528,000 | 150 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $16,239,000 | 866 |
| Over three years through five years | $20,391,000 | 769 |
| Over five years through fifteen years | $35,382,000 | 991 |
| Over fifteen years | $485,000 | 2,503 |
| 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 | $211,518,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,288,000 | 89 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $11,240,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,450,000 | 300 |
| Over three years | $23,996,000 | 592 |
| Other debt securities | ||
| Three months or less | $58,350,000 | 150 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,794,000 | 1,586 |
| Over three years through five years | $21,565,000 | 750 |
| Over five years through fifteen years | $38,743,000 | 913 |
| Over fifteen years | $2,092,000 | 1,659 |
| 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 | $181,558,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,071,000 | 83 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $11,777,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,631,000 | 1,107 |
| Over three years | $50,418,000 | 364 |
| Other debt securities | ||
| Three months or less | $48,062,000 | 177 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,651,000 | 1,722 |
| Over three years through five years | $8,219,000 | 1,742 |
| Over five years through fifteen years | $29,002,000 | 1,205 |
| Over fifteen years | $3,727,000 | 1,259 |
| 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 | $198,126,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,541,000 | 92 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $13,339,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,601,000 | 1,419 |
| Over three years | $54,263,000 | 349 |
| Other debt securities | ||
| Three months or less | $47,847,000 | 168 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,583,000 | 1,476 |
| Over three years through five years | $15,749,000 | 957 |
| Over five years through fifteen years | $31,366,000 | 1,168 |
| Over fifteen years | $5,837,000 | 989 |
| 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 | $217,591,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,007,000 | 95 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $13,425,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,923,000 | 846 |
| Over three years | $52,025,000 | 375 |
| Other debt securities | ||
| Three months or less | $48,739,000 | 163 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $13,484,000 | 877 |
| Over three years through five years | $23,065,000 | 636 |
| Over five years through fifteen years | $33,892,000 | 1,122 |
| Over fifteen years | $6,031,000 | 999 |
| 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 | $203,440,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,724,000 | 89 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $13,977,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,517,000 | 445 |
| Over three years | $44,207,000 | 435 |
| Other debt securities | ||
| Three months or less | $48,243,000 | 167 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $9,549,000 | 1,132 |
| Over three years through five years | $21,199,000 | 661 |
| Over five years through fifteen years | $22,917,000 | 1,643 |
| Over fifteen years | $6,107,000 | 1,036 |
| 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 | $201,280,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,363,000 | 86 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $14,004,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,610,000 | 403 |
| Over three years | $45,532,000 | 428 |
| Other debt securities | ||
| Three months or less | $21,189,000 | 357 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $47,413,000 | 236 |
| Over three years through five years | $8,335,000 | 1,551 |
| Over five years through fifteen years | $24,258,000 | 1,571 |
| Over fifteen years | $1,576,000 | 2,063 |
| 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 | $227,844,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,154,000 | 87 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $14,157,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,769,000 | 264 |
| Over three years | $46,182,000 | 401 |
| Other debt securities | ||
| Three months or less | $20,237,000 | 363 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $42,093,000 | 266 |
| Over three years through five years | $13,791,000 | 955 |
| Over five years through fifteen years | $24,182,000 | 1,562 |
| Over fifteen years | $9,279,000 | 803 |
| 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 | $239,406,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,984,000 | 84 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,238,000 | 1,599 |
| Over fifteen years | $14,776,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,656,000 | 276 |
| Over three years | $47,415,000 | 386 |
| Other debt securities | ||
| Three months or less | $15,911,000 | 447 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $42,095,000 | 266 |
| Over three years through five years | $13,802,000 | 934 |
| Over five years through fifteen years | $24,185,000 | 1,573 |
| Over fifteen years | $9,344,000 | 826 |
| 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 | $241,257,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,769,000 | 81 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,156,000 | 2,264 |
| Over fifteen years | $20,066,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,931,000 | 302 |
| Over three years | $48,797,000 | 343 |
| Other debt securities | ||
| Three months or less | $16,404,000 | 414 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $31,629,000 | 347 |
| Over three years through five years | $19,098,000 | 640 |
| Over five years through fifteen years | $24,195,000 | 1,573 |
| Over fifteen years | $9,212,000 | 837 |
| 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 | $198,465,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,455,000 | 79 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $15,640,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,539,000 | 323 |
| Over three years | $19,368,000 | 625 |
| Other debt securities | ||
| Three months or less | $20,067,000 | 359 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $21,421,000 | 530 |
| Over three years through five years | $21,209,000 | 557 |
| Over five years through fifteen years | $19,460,000 | 1,863 |
| Over fifteen years | $8,306,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,067,000 | 368 |
| 2012-12-31 | Rank | |
| Total debt securities | $191,187,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,007,000 | 53 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $15,969,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,107,000 | 347 |
| Over three years | $4,761,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 1,023 |
| Over three months through twelve months | $43,646,000 | 106 |
| Over one year through three years | $2,717,000 | 2,608 |
| Over three years through five years | $2,283,000 | 3,023 |
| Over five years through fifteen years | $20,348,000 | 1,712 |
| Over fifteen years | $8,322,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,674,000 | 149 |
| 2012-09-30 | Rank | |
| Total debt securities | $195,869,000 | 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 | $38,295,000 | 54 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $16,168,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,255,000 | 336 |
| Over three years | $5,133,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $25,579,000 | 186 |
| Over one year through three years | $26,344,000 | 445 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $20,962,000 | 1,599 |
| Over fifteen years | $8,133,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,579,000 | 283 |
| 2012-06-30 | Rank | |
| Total debt securities | $181,039,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,485,000 | 55 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,573,000 | 363 |
| Over three years | $22,854,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $25,678,000 | 181 |
| Over one year through three years | $26,410,000 | 443 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $18,039,000 | 1,778 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,678,000 | 280 |
| 2012-03-31 | Rank | |
| Total debt securities | $177,713,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,407,000 | 60 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $17,343,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 1,695 |
| Over three years | $63,015,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,143,000 | 880 |
| Over one year through three years | $44,649,000 | 256 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,981,000 | 4,471 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,148 |
| 2011-12-31 | Rank | |
| Total debt securities | $163,392,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,283,000 | 87 |
| Over three months through twelve months | $10,345,000 | 161 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $18,155,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,014,000 | 1,620 |
| Over three years | $66,309,000 | 220 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $49,286,000 | 214 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| 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 | $152,367,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $29,268,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,229,000 | 936 |
| Over three years | $64,302,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $49,568,000 | 228 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| 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 | $115,795,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $17,441,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,558,000 | 923 |
| Over three years | $58,580,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $32,216,000 | 380 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| 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 | $138,851,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $14,418,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,298,000 | 454 |
| Over three years | $44,702,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $32,255,000 | 393 |
| Over three years through five years | $24,178,000 | 465 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $143,836,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $14,514,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,422,000 | 1,469 |
| Over three years | $48,252,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $53,402,000 | 107 |
| Over one year through three years | $24,246,000 | 491 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $95,367,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $11,692,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 1,390 |
| Over three years | $25,238,000 | 387 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $53,987,000 | 233 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| 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 | $96,860,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $12,037,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,819,000 | 747 |
| Over three years | $17,351,000 | 502 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $53,653,000 | 240 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| 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 | $45,729,000 | 2,555 |
| 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 | $0 | 4,377 |
| Over fifteen years | $12,200,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,181,000 | 921 |
| Over three years | $24,348,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| 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 | $0 | 3,202 |
| 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 | $47,699,000 | 2,447 |
| 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 | $0 | 4,432 |
| Over fifteen years | $12,231,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $35,468,000 | 288 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| 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 | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $102,998,000 | 1,223 |
| 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 | $0 | 4,510 |
| Over fifteen years | $11,495,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 1,367 |
| Over three years | $50,512,000 | 209 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $36,774,000 | 299 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| 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 | $43,013,000 | 2,612 |
| 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 | $0 | 4,544 |
| Over fifteen years | $4,901,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,832,000 | 1,200 |
| Over three years | $33,280,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| 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 | $88,060,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $5,053,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $39,385,000 | 250 |
| 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 | $43,622,000 | 207 |
| 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 | $103,182,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $49,682,000 | 299 |
| 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 | $40,502,000 | 269 |
| Other debt securities | ||
| Three months or less | $12,998,000 | 365 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $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 | $12,998,000 | 620 |
| 2008-09-30 | Rank | |
| Total debt securities | $135,967,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $48,253,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $42,714,000 | 302 |
| Other debt securities | ||
| Three months or less | $45,000,000 | 154 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $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 | $45,000,000 | 198 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,296,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $45,390,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,071,000 | 713 |
| Over three years | $38,494,000 | 319 |
| Other debt securities | ||
| Three months or less | $37,341,000 | 192 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| 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 | $37,341,000 | 236 |
| 2008-03-31 | Rank | |
| Total debt securities | $83,260,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $46,180,000 | 279 |
| Other debt securities | ||
| Three months or less | $37,080,000 | 194 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,080,000 | 274 |
| 2007-12-31 | Rank | |
| Total debt securities | $109,198,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $49,072,000 | 273 |
| Other debt securities | ||
| Three months or less | $60,126,000 | 154 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,126,000 | 213 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,129,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $38,136,000 | 288 |
| Other debt securities | ||
| Three months or less | $36,993,000 | 215 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,993,000 | 333 |
| 2007-06-30 | Rank | |
| Total debt securities | $107,786,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $38,812,000 | 289 |
| Other debt securities | ||
| Three months or less | $68,974,000 | 140 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,974,000 | 190 |
| 2007-03-31 | Rank | |
| Total debt securities | $97,447,000 | 1,206 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $97,447,000 | 120 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,447,000 | 155 |