Home > Talmer Bank and Trust > Total Debt Securities
Talmer Bank and Trust, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $854,652,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,953,000 | 405 |
| 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 | $30,902,000 | 615 |
| Over fifteen years | $113,034,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,337,000 | 107 |
| Over three years | $49,477,000 | 348 |
| Other debt securities | ||
| Three months or less | $52,907,000 | 174 |
| Over three months through twelve months | $5,623,000 | 800 |
| Over one year through three years | $59,343,000 | 265 |
| Over three years through five years | $76,036,000 | 152 |
| Over five years through fifteen years | $290,040,000 | 94 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,078,000 | 504 |
| 2016-06-30 | Rank | |
| Total debt securities | $918,777,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,255,000 | 364 |
| Over three months through twelve months | $4,046,000 | 345 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $55,450,000 | 395 |
| Over fifteen years | $117,181,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,223,000 | 112 |
| Over three years | $83,926,000 | 258 |
| Other debt securities | ||
| Three months or less | $47,726,000 | 181 |
| Over three months through twelve months | $1,292,000 | 2,201 |
| Over one year through three years | $68,816,000 | 233 |
| Over three years through five years | $83,666,000 | 144 |
| Over five years through fifteen years | $304,196,000 | 88 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,520 |
| 2016-03-31 | Rank | |
| Total debt securities | $946,543,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,404,000 | 337 |
| Over three months through twelve months | $4,290,000 | 320 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $58,011,000 | 390 |
| Over fifteen years | $116,337,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,593,000 | 104 |
| Over three years | $107,891,000 | 241 |
| Other debt securities | ||
| Three months or less | $49,458,000 | 169 |
| Over three months through twelve months | $2,105,000 | 1,605 |
| Over one year through three years | $33,048,000 | 468 |
| Over three years through five years | $99,102,000 | 129 |
| Over five years through fifteen years | $333,304,000 | 85 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 994 |
| 2015-12-31 | Rank | |
| Total debt securities | $892,448,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,742,000 | 161 |
| 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 | $49,322,000 | 462 |
| Over fifteen years | $118,147,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,798,000 | 165 |
| Over three years | $175,451,000 | 169 |
| Other debt securities | ||
| Three months or less | $48,634,000 | 173 |
| Over three months through twelve months | $5,634,000 | 732 |
| Over one year through three years | $29,844,000 | 513 |
| Over three years through five years | $102,024,000 | 138 |
| Over five years through fifteen years | $293,852,000 | 94 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 884 |
| 2015-09-30 | Rank | |
| Total debt securities | $880,704,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,265,000 | 282 |
| Over three months through twelve months | $5,040,000 | 305 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $49,144,000 | 466 |
| Over fifteen years | $122,182,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,229,000 | 198 |
| Over three years | $148,832,000 | 183 |
| Other debt securities | ||
| Three months or less | $50,624,000 | 176 |
| Over three months through twelve months | $7,146,000 | 558 |
| Over one year through three years | $28,909,000 | 523 |
| Over three years through five years | $115,269,000 | 121 |
| Over five years through fifteen years | $294,064,000 | 92 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 768 |
| 2015-06-30 | Rank | |
| Total debt securities | $623,655,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,721,000 | 326 |
| Over three months through twelve months | $5,509,000 | 294 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $35,663,000 | 618 |
| Over fifteen years | $104,933,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,153,000 | 247 |
| Over three years | $80,825,000 | 276 |
| Other debt securities | ||
| Three months or less | $47,104,000 | 170 |
| Over three months through twelve months | $5,954,000 | 662 |
| Over one year through three years | $28,405,000 | 518 |
| Over three years through five years | $95,347,000 | 142 |
| Over five years through fifteen years | $176,954,000 | 142 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 882 |
| 2015-03-31 | Rank | |
| Total debt securities | $520,634,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,141,000 | 315 |
| Over three months through twelve months | $5,918,000 | 275 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $95,000 | 1,917 |
| Over five years through fifteen years | $37,744,000 | 596 |
| Over fifteen years | $65,444,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,694,000 | 298 |
| Over three years | $54,076,000 | 345 |
| Other debt securities | ||
| Three months or less | $48,103,000 | 176 |
| Over three months through twelve months | $732,000 | 2,663 |
| Over one year through three years | $24,690,000 | 590 |
| Over three years through five years | $75,138,000 | 179 |
| Over five years through fifteen years | $170,859,000 | 154 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,774 |
| 2014-12-31 | Rank | |
| Total debt securities | $558,400,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,339,000 | 311 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $6,637,000 | 190 |
| Over three years through five years | $104,000 | 1,971 |
| Over five years through fifteen years | $39,037,000 | 579 |
| Over fifteen years | $67,462,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,298,000 | 275 |
| Over three years | $53,605,000 | 353 |
| Other debt securities | ||
| Three months or less | $49,772,000 | 161 |
| Over three months through twelve months | $76,000 | 3,980 |
| Over one year through three years | $19,499,000 | 687 |
| Over three years through five years | $64,912,000 | 201 |
| Over five years through fifteen years | $217,659,000 | 123 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,035 |
| 2014-09-30 | Rank | |
| Total debt securities | $561,493,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,634,000 | 294 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $7,139,000 | 191 |
| Over three years through five years | $112,000 | 2,061 |
| Over five years through fifteen years | $40,279,000 | 563 |
| Over fifteen years | $66,159,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,059,000 | 484 |
| Over three years | $68,655,000 | 318 |
| Other debt securities | ||
| Three months or less | $49,985,000 | 160 |
| Over three months through twelve months | $1,755,000 | 1,718 |
| Over one year through three years | $13,699,000 | 872 |
| Over three years through five years | $65,792,000 | 199 |
| Over five years through fifteen years | $228,225,000 | 123 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,071 |
| 2014-06-30 | Rank | |
| Total debt securities | $605,155,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,516,000 | 264 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $7,867,000 | 193 |
| Over three years through five years | $120,000 | 2,105 |
| Over five years through fifteen years | $42,177,000 | 533 |
| Over fifteen years | $68,649,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,300,000 | 432 |
| Over three years | $72,495,000 | 309 |
| Other debt securities | ||
| Three months or less | $67,123,000 | 134 |
| Over three months through twelve months | $1,758,000 | 1,757 |
| Over one year through three years | $15,379,000 | 720 |
| Over three years through five years | $58,526,000 | 224 |
| Over five years through fifteen years | $154,236,000 | 169 |
| Over fifteen years | $94,009,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,477 |
| 2014-03-31 | Rank | |
| Total debt securities | $562,859,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,941,000 | 252 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $8,813,000 | 190 |
| Over three years through five years | $129,000 | 2,124 |
| Over five years through fifteen years | $43,201,000 | 522 |
| Over fifteen years | $64,278,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,609,000 | 463 |
| Over three years | $61,961,000 | 338 |
| Other debt securities | ||
| Three months or less | $67,966,000 | 135 |
| Over three months through twelve months | $3,072,000 | 1,202 |
| Over one year through three years | $12,682,000 | 848 |
| Over three years through five years | $29,544,000 | 459 |
| Over five years through fifteen years | $250,663,000 | 113 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,186 |
| 2013-12-31 | Rank | |
| Total debt securities | $365,345,000 | 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 | $5,953,000 | 253 |
| 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 | $7,506,000 | 1,945 |
| Over fifteen years | $17,179,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,073,000 | 718 |
| Over three years | $57,447,000 | 345 |
| Other debt securities | ||
| Three months or less | $31,326,000 | 249 |
| Over three months through twelve months | $2,837,000 | 1,331 |
| Over one year through three years | $14,425,000 | 777 |
| Over three years through five years | $27,417,000 | 458 |
| Over five years through fifteen years | $192,182,000 | 138 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,716 |
| 2013-09-30 | Rank | |
| Total debt securities | $388,729,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,226,000 | 217 |
| 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 | $7,848,000 | 1,890 |
| Over fifteen years | $28,198,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,197,000 | 762 |
| Over three years | $60,228,000 | 319 |
| Other debt securities | ||
| Three months or less | $32,109,000 | 239 |
| Over three months through twelve months | $2,858,000 | 1,338 |
| Over one year through three years | $14,428,000 | 758 |
| Over three years through five years | $26,452,000 | 469 |
| Over five years through fifteen years | $187,453,000 | 141 |
| Over fifteen years | $12,732,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,242,000 | 1,001 |
| 2013-06-30 | Rank | |
| Total debt securities | $387,669,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,953,000 | 211 |
| 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 | $8,280,000 | 1,766 |
| Over fifteen years | $18,385,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,540,000 | 806 |
| Over three years | $63,594,000 | 285 |
| Other debt securities | ||
| Three months or less | $28,877,000 | 263 |
| Over three months through twelve months | $4,939,000 | 947 |
| Over one year through three years | $14,114,000 | 767 |
| Over three years through five years | $28,476,000 | 412 |
| Over five years through fifteen years | $187,945,000 | 138 |
| Over fifteen years | $13,566,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,939,000 | 1,246 |
| 2013-03-31 | Rank | |
| Total debt securities | $379,282,000 | 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 | $8,290,000 | 201 |
| 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 | $9,158,000 | 1,663 |
| Over fifteen years | $16,172,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,922,000 | 291 |
| Over three years | $27,309,000 | 488 |
| Other debt securities | ||
| Three months or less | $27,710,000 | 279 |
| Over three months through twelve months | $3,422,000 | 1,221 |
| Over one year through three years | $3,576,000 | 2,257 |
| Over three years through five years | $29,871,000 | 379 |
| Over five years through fifteen years | $183,522,000 | 142 |
| Over fifteen years | $15,330,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 829 |
| 2012-12-31 | Rank | |
| Total debt securities | $344,886,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,308,000 | 188 |
| 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 | $10,171,000 | 1,566 |
| Over fifteen years | $1,439,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,716,000 | 232 |
| Over three years | $5,885,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $10,974,000 | 552 |
| Over three months through twelve months | $8,549,000 | 589 |
| Over one year through three years | $2,917,000 | 2,530 |
| Over three years through five years | $9,867,000 | 1,117 |
| Over five years through fifteen years | $181,810,000 | 135 |
| Over fifteen years | $15,250,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,549,000 | 822 |
| 2012-09-30 | Rank | |
| Total debt securities | $486,356,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,276,000 | 171 |
| 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 | $11,172,000 | 1,563 |
| Over fifteen years | $1,454,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,877,000 | 212 |
| Over three years | $19,108,000 | 619 |
| Other debt securities | ||
| Three months or less | $93,253,000 | 115 |
| Over three months through twelve months | $5,804,000 | 802 |
| Over one year through three years | $12,192,000 | 920 |
| Over three years through five years | $12,635,000 | 913 |
| Over five years through fifteen years | $220,725,000 | 97 |
| Over fifteen years | $3,860,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,084 |
| 2012-06-30 | Rank | |
| Total debt securities | $478,987,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,302,000 | 1,520 |
| Over fifteen years | $11,596,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,175,000 | 213 |
| Over three years | $30,920,000 | 461 |
| Other debt securities | ||
| Three months or less | $5,049,000 | 920 |
| Over three months through twelve months | $5,741,000 | 832 |
| Over one year through three years | $21,836,000 | 524 |
| Over three years through five years | $45,381,000 | 234 |
| Over five years through fifteen years | $203,676,000 | 97 |
| Over fifteen years | $48,311,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,075 |
| 2012-03-31 | Rank | |
| Total debt securities | $366,578,000 | 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 | $115,000 | 1,686 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $12,709,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,149,000 | 274 |
| Over three years | $6,281,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $12,974,000 | 426 |
| Over three months through twelve months | $505,000 | 3,425 |
| Over one year through three years | $22,805,000 | 517 |
| Over three years through five years | $28,604,000 | 393 |
| Over five years through fifteen years | $207,232,000 | 96 |
| Over fifteen years | $3,196,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,509 |
| 2011-12-31 | Rank | |
| Total debt securities | $223,399,000 | 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 | $116,000 | 1,455 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $13,657,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,059,000 | 285 |
| Over three years | $6,486,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $13,385,000 | 355 |
| Over three months through twelve months | $627,000 | 2,972 |
| Over one year through three years | $7,338,000 | 1,397 |
| Over three years through five years | $5,621,000 | 1,797 |
| Over five years through fifteen years | $109,756,000 | 181 |
| Over fifteen years | $3,345,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,307 |
| 2011-09-30 | Rank | |
| Total debt securities | $247,792,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,458 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $10,432,000 | 1,470 |
| Over fifteen years | $14,537,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,695,000 | 225 |
| Over three years | $8,457,000 | 977 |
| Other debt securities | ||
| Three months or less | $14,067,000 | 334 |
| Over three months through twelve months | $120,000 | 4,086 |
| Over one year through three years | $10,368,000 | 1,047 |
| Over three years through five years | $6,110,000 | 1,662 |
| Over five years through fifteen years | $107,690,000 | 179 |
| Over fifteen years | $3,199,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,347 |
| 2011-06-30 | Rank | |
| Total debt securities | $343,223,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,460 |
| 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 | $50,731,000 | 393 |
| Over fifteen years | $15,845,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,372,000 | 146 |
| Over three years | $23,973,000 | 539 |
| Other debt securities | ||
| Three months or less | $4,608,000 | 756 |
| Over three months through twelve months | $623,000 | 3,009 |
| Over one year through three years | $10,627,000 | 1,063 |
| Over three years through five years | $30,339,000 | 350 |
| Over five years through fifteen years | $103,629,000 | 184 |
| Over fifteen years | $3,350,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,260 |
| 2011-03-31 | Rank | |
| Total debt securities | $355,772,000 | 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 | $38,000 | 1,939 |
| Over three months through twelve months | $97,000 | 1,881 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $52,385,000 | 357 |
| Over fifteen years | $5,619,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,978,000 | 188 |
| Over three years | $62,296,000 | 232 |
| Other debt securities | ||
| Three months or less | $6,124,000 | 648 |
| Over three months through twelve months | $5,413,000 | 745 |
| Over one year through three years | $13,145,000 | 896 |
| Over three years through five years | $21,867,000 | 526 |
| Over five years through fifteen years | $109,538,000 | 170 |
| Over fifteen years | $3,272,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 840 |
| 2010-12-31 | Rank | |
| Total debt securities | $298,096,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,701 |
| Over three months through twelve months | $82,000 | 2,097 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,939,000 | 668 |
| Over fifteen years | $5,911,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,412,000 | 299 |
| Over three years | $86,786,000 | 169 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 702 |
| Over three months through twelve months | $2,022,000 | 1,660 |
| Over one year through three years | $13,006,000 | 897 |
| Over three years through five years | $20,837,000 | 520 |
| Over five years through fifteen years | $94,135,000 | 201 |
| Over fifteen years | $3,413,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,662 |
| 2010-09-30 | Rank | |
| Total debt securities | $288,755,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,704 |
| Over three months through twelve months | $42,000 | 2,295 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,018,000 | 561 |
| Over fifteen years | $4,800,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,590,000 | 190 |
| Over three years | $36,135,000 | 291 |
| Other debt securities | ||
| Three months or less | $5,335,000 | 690 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $12,859,000 | 916 |
| Over three years through five years | $21,990,000 | 462 |
| Over five years through fifteen years | $86,634,000 | 212 |
| Over fifteen years | $4,248,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,424 |
| 2010-06-30 | Rank | |
| Total debt securities | $164,400,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,192 |
| Over three months through twelve months | $111,000 | 2,141 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $25,738,000 | 518 |
| Over fifteen years | $4,964,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,204,000 | 230 |
| Over three years | $20,319,000 | 445 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,025 |
| Over three months through twelve months | $756,000 | 2,947 |
| Over one year through three years | $3,029,000 | 2,671 |
| Over three years through five years | $14,127,000 | 746 |
| Over five years through fifteen years | $28,030,000 | 908 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,585 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,755,000 | 7,107 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $255,000 | 4,029 |
| Over one year through three years | $1,499,000 | 3,764 |
| Over three years through five years | $501,000 | 4,842 |
| 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 | $755,000 | 3,705 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,259,000 | 7,028 |
| 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 | $0 | 3,596 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $757,000 | 3,075 |
| Over one year through three years | $2,002,000 | 3,382 |
| Over three years through five years | $500,000 | 4,797 |
| 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 | $757,000 | 3,765 |
| 2009-09-30 | Rank | |
| Total debt securities | $758,000 | 7,587 |
| 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 | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $501,000 | 3,554 |
| Over one year through three years | $257,000 | 5,350 |
| 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 | $501,000 | 4,349 |
| 2009-06-30 | Rank | |
| Total debt securities | $757,000 | 7,652 |
| 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 | $0 | 3,686 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $501,000 | 3,700 |
| Over one year through three years | $256,000 | 5,437 |
| 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 | $501,000 | 4,356 |
| 2009-03-31 | Rank | |
| Total debt securities | $255,000 | 7,869 |
| 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 | $0 | 3,730 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $255,000 | 5,461 |
| 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 | $633,000 | 7,822 |
| 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 | 2,846 |
| 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 | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $633,000 | 4,870 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $632,000 | 7,879 |
| 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 | $0 | 3,715 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $632,000 | 4,862 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $622,000 | 7,921 |
| 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 | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $622,000 | 4,954 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $636,000 | 7,960 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $636,000 | 5,131 |
| 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 | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $627,000 | 8,029 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $627,000 | 5,758 |
| 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 | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $623,000 | 8,073 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $623,000 | 5,225 |
| 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 | $0 | 6,568 |