Home > Park Sterling Bank > Total Debt Securities
Park Sterling Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $459,544,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,153,000 | 334 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $31,611,000 | 594 |
| Over fifteen years | $133,651,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,094,000 | 251 |
| Over three years | $134,964,000 | 209 |
| Other debt securities | ||
| Three months or less | $18,291,000 | 441 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $21,530,000 | 580 |
| Over five years through fifteen years | $69,307,000 | 426 |
| Over fifteen years | $15,943,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $480,189,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,361,000 | 320 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,296,000 | 634 |
| Over fifteen years | $140,719,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,359,000 | 231 |
| Over three years | $140,128,000 | 204 |
| Other debt securities | ||
| Three months or less | $23,573,000 | 344 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $21,646,000 | 596 |
| Over five years through fifteen years | $70,218,000 | 439 |
| Over fifteen years | $16,889,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $501,616,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,466,000 | 341 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,175,000 | 932 |
| Over fifteen years | $158,214,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,402,000 | 475 |
| Over three years | $169,517,000 | 187 |
| Other debt securities | ||
| Three months or less | $33,837,000 | 239 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $92,037,000 | 309 |
| Over fifteen years | $16,968,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $483,049,000 | 329 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,532,000 | 336 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $73,116,000 | 288 |
| Over fifteen years | $151,180,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,874,000 | 800 |
| Over three years | $101,291,000 | 235 |
| Other debt securities | ||
| Three months or less | $38,938,000 | 214 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $92,331,000 | 314 |
| Over fifteen years | $17,787,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $493,075,000 | 311 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,867,000 | 314 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $79,823,000 | 268 |
| Over fifteen years | $146,957,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,631,000 | 316 |
| Over three years | $80,354,000 | 260 |
| Other debt securities | ||
| Three months or less | $49,319,000 | 183 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $82,511,000 | 359 |
| Over fifteen years | $18,613,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $483,206,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,202,000 | 367 |
| Over five years through fifteen years | $84,182,000 | 262 |
| Over fifteen years | $133,157,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,203,000 | 240 |
| Over three years | $70,995,000 | 286 |
| Other debt securities | ||
| Three months or less | $49,735,000 | 176 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $73,027,000 | 416 |
| Over fifteen years | $19,705,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,409 |
| 2016-03-31 | Rank | |
| Total debt securities | $489,492,000 | 316 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,430,000 | 355 |
| Over five years through fifteen years | $84,033,000 | 268 |
| Over fifteen years | $108,134,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,010,000 | 282 |
| Over three years | $119,151,000 | 223 |
| Other debt securities | ||
| Three months or less | $49,482,000 | 168 |
| Over three months through twelve months | $510,000 | 3,036 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $72,968,000 | 417 |
| Over fifteen years | $19,774,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,325 |
| 2015-12-31 | Rank | |
| Total debt securities | $478,748,000 | 321 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $3,489,000 | 336 |
| Over five years through fifteen years | $88,384,000 | 260 |
| Over fifteen years | $80,599,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,964,000 | 404 |
| Over three years | $149,419,000 | 193 |
| Other debt securities | ||
| Three months or less | $50,240,000 | 166 |
| Over three months through twelve months | $514,000 | 2,918 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $4,756,000 | 2,394 |
| Over five years through fifteen years | $64,815,000 | 512 |
| Over fifteen years | $20,568,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,290 |
| 2015-09-30 | Rank | |
| Total debt securities | $497,681,000 | 311 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,550,000 | 324 |
| Over five years through fifteen years | $92,480,000 | 249 |
| Over fifteen years | $85,362,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,790,000 | 301 |
| Over three years | $144,220,000 | 189 |
| Other debt securities | ||
| Three months or less | $50,694,000 | 174 |
| Over three months through twelve months | $521,000 | 2,886 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,896,000 | 2,401 |
| Over five years through fifteen years | $65,145,000 | 500 |
| Over fifteen years | $21,023,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,249 |
| 2015-06-30 | Rank | |
| Total debt securities | $500,695,000 | 301 |
| 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 | 2,155 |
| Over three months through twelve months | $3,334,000 | 440 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $3,658,000 | 323 |
| Over five years through fifteen years | $96,498,000 | 238 |
| Over fifteen years | $88,476,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,822,000 | 402 |
| Over three years | $160,743,000 | 176 |
| Other debt securities | ||
| Three months or less | $46,280,000 | 174 |
| Over three months through twelve months | $4,993,000 | 774 |
| Over one year through three years | $527,000 | 4,489 |
| Over three years through five years | $4,842,000 | 2,466 |
| Over five years through fifteen years | $50,038,000 | 693 |
| Over fifteen years | $21,484,000 | 347 |
| 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 | $477,257,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $3,745,000 | 411 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,753,000 | 326 |
| Over five years through fifteen years | $92,416,000 | 250 |
| Over fifteen years | $83,204,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,760,000 | 367 |
| Over three years | $148,919,000 | 190 |
| Other debt securities | ||
| Three months or less | $41,147,000 | 194 |
| Over three months through twelve months | $5,000,000 | 803 |
| Over one year through three years | $532,000 | 4,434 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $51,879,000 | 667 |
| Over fifteen years | $21,902,000 | 336 |
| 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 | $476,860,000 | 314 |
| 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 | 2,290 |
| Over three months through twelve months | $4,034,000 | 383 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,857,000 | 324 |
| Over five years through fifteen years | $95,927,000 | 248 |
| Over fifteen years | $86,528,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,497,000 | 413 |
| Over three years | $144,026,000 | 196 |
| Other debt securities | ||
| Three months or less | $35,233,000 | 208 |
| Over three months through twelve months | $5,873,000 | 680 |
| Over one year through three years | $537,000 | 4,350 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $56,826,000 | 607 |
| Over fifteen years | $24,522,000 | 300 |
| 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 | $470,163,000 | 317 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $4,396,000 | 309 |
| Over three years through five years | $4,121,000 | 315 |
| Over five years through fifteen years | $99,187,000 | 239 |
| Over fifteen years | $81,024,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,821,000 | 466 |
| Over three years | $156,558,000 | 190 |
| Other debt securities | ||
| Three months or less | $27,348,000 | 262 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $542,000 | 4,332 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $57,047,000 | 615 |
| Over fifteen years | $24,119,000 | 303 |
| 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 | $454,224,000 | 332 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,811,000 | 323 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $93,542,000 | 250 |
| Over fifteen years | $53,399,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,043,000 | 433 |
| Over three years | $147,649,000 | 201 |
| Other debt securities | ||
| Three months or less | $50,211,000 | 162 |
| Over three months through twelve months | $5,000,000 | 797 |
| Over one year through three years | $548,000 | 4,258 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $57,332,000 | 625 |
| Over fifteen years | $24,689,000 | 319 |
| 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 | $377,036,000 | 413 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,131,000 | 337 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $80,534,000 | 286 |
| Over fifteen years | $41,893,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,053,000 | 452 |
| Over three years | $102,240,000 | 250 |
| Other debt securities | ||
| Three months or less | $52,780,000 | 163 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $553,000 | 4,266 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $56,490,000 | 654 |
| Over fifteen years | $22,362,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,185 |
| 2013-12-31 | Rank | |
| Total debt securities | $383,203,000 | 403 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $5,443,000 | 346 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $83,410,000 | 264 |
| Over fifteen years | $42,521,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,267,000 | 934 |
| Over three years | $107,781,000 | 236 |
| Other debt securities | ||
| Three months or less | $58,357,000 | 143 |
| Over three months through twelve months | $152,000 | 3,974 |
| Over one year through three years | $559,000 | 4,319 |
| Over three years through five years | $500,000 | 4,755 |
| Over five years through fifteen years | $55,685,000 | 641 |
| Over fifteen years | $22,528,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,233 |
| 2013-09-30 | Rank | |
| Total debt securities | $336,729,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,893,000 | 344 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $93,178,000 | 235 |
| Over fifteen years | $11,337,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,561 |
| Over three years | $92,101,000 | 256 |
| Other debt securities | ||
| Three months or less | $42,576,000 | 190 |
| Over three months through twelve months | $5,150,000 | 847 |
| Over one year through three years | $563,000 | 4,382 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $56,744,000 | 642 |
| Over fifteen years | $28,862,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,336 |
| 2013-06-30 | Rank | |
| Total debt securities | $313,161,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $6,505,000 | 324 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $87,057,000 | 252 |
| Over fifteen years | $3,685,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,107,000 | 997 |
| Over three years | $83,644,000 | 248 |
| Other debt securities | ||
| Three months or less | $43,813,000 | 183 |
| Over three months through twelve months | $152,000 | 4,138 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $566,000 | 4,612 |
| Over five years through fifteen years | $55,614,000 | 650 |
| Over fifteen years | $24,018,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,852 |
| 2013-03-31 | Rank | |
| Total debt securities | $281,939,000 | 546 |
| 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 | 2,653 |
| Over three months through twelve months | $620,000 | 1,183 |
| Over one year through three years | $7,249,000 | 278 |
| Over three years through five years | $190,000 | 1,817 |
| Over five years through fifteen years | $97,925,000 | 233 |
| Over fifteen years | $21,026,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,847,000 | 929 |
| Over three years | $70,114,000 | 260 |
| Other debt securities | ||
| Three months or less | $10,680,000 | 594 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $149,000 | 5,130 |
| Over three years through five years | $578,000 | 4,546 |
| Over five years through fifteen years | $42,060,000 | 892 |
| Over fifteen years | $20,250,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,894 |
| 2012-12-31 | Rank | |
| Total debt securities | $228,157,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,027 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $7,787,000 | 245 |
| Over three years through five years | $239,000 | 1,606 |
| Over five years through fifteen years | $105,976,000 | 217 |
| Over fifteen years | $23,578,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,023,000 | 432 |
| Over three years | $18,729,000 | 569 |
| Other debt securities | ||
| Three months or less | $10,722,000 | 564 |
| Over three months through twelve months | $393,000 | 3,606 |
| Over one year through three years | $152,000 | 5,142 |
| Over three years through five years | $583,000 | 4,524 |
| Over five years through fifteen years | $21,350,000 | 1,642 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,921 |
| 2012-09-30 | Rank | |
| Total debt securities | $162,121,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,060 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $234,000 | 1,472 |
| Over three years through five years | $8,282,000 | 246 |
| Over five years through fifteen years | $110,978,000 | 225 |
| Over fifteen years | $4,987,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,169,000 | 1,193 |
| Over three years | $26,298,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $391,000 | 3,617 |
| Over one year through three years | $150,000 | 5,212 |
| Over three years through five years | $587,000 | 4,614 |
| Over five years through fifteen years | $413,000 | 5,595 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,909 |
| 2012-06-30 | Rank | |
| Total debt securities | $171,040,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,014 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $251,000 | 1,433 |
| Over three years through five years | $8,359,000 | 255 |
| Over five years through fifteen years | $118,380,000 | 216 |
| Over fifteen years | $5,261,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,295,000 | 1,554 |
| Over three years | $31,326,000 | 455 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $142,000 | 4,320 |
| Over one year through three years | $403,000 | 4,801 |
| Over three years through five years | $580,000 | 4,717 |
| Over five years through fifteen years | $408,000 | 5,637 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,532 |
| 2012-03-31 | Rank | |
| Total debt securities | $179,519,000 | 859 |
| 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 | 2,568 |
| Over three months through twelve months | $685,000 | 1,125 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $9,050,000 | 227 |
| Over five years through fifteen years | $113,730,000 | 228 |
| Over fifteen years | $6,039,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,665 |
| Over three years | $47,488,000 | 367 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,847 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $542,000 | 4,559 |
| Over three years through five years | $586,000 | 4,777 |
| Over five years through fifteen years | $407,000 | 5,709 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,520 |
| 2011-12-31 | Rank | |
| Total debt securities | $155,462,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 765 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $9,529,000 | 193 |
| Over five years through fifteen years | $87,752,000 | 244 |
| Over fifteen years | $6,429,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,965,000 | 781 |
| Over three years | $34,323,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $137,000 | 4,074 |
| Over one year through three years | $544,000 | 4,335 |
| Over three years through five years | $591,000 | 4,493 |
| Over five years through fifteen years | $405,000 | 5,304 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,336 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,448,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 780 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $9,976,000 | 181 |
| Over five years through fifteen years | $21,516,000 | 833 |
| Over fifteen years | $604,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,284 |
| Over three years | $49,646,000 | 292 |
| 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 | $0 | 5,259 |
| Over three years through five years | $590,000 | 4,514 |
| Over five years through fifteen years | $400,000 | 5,341 |
| 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 | $85,670,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 777 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $10,281,000 | 158 |
| Over five years through fifteen years | $23,090,000 | 747 |
| Over fifteen years | $659,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $49,872,000 | 312 |
| 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 | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $974,000 | 5,051 |
| 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 | $85,731,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $800,000 | 940 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $10,326,000 | 159 |
| Over five years through fifteen years | $12,983,000 | 1,120 |
| Over fifteen years | $702,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,871,000 | 1,225 |
| Over three years | $44,232,000 | 313 |
| 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 | $0 | 5,412 |
| Over three years through five years | $9,848,000 | 1,187 |
| Over five years through fifteen years | $922,000 | 5,064 |
| Over fifteen years | $1,047,000 | 2,184 |
| 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 | $140,588,000 | 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 | $893,000 | 716 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $13,318,000 | 131 |
| Over five years through fifteen years | $34,813,000 | 458 |
| Over fifteen years | $3,374,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,000 | 1,265 |
| Over three years | $54,012,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,506,000 | 3,576 |
| Over three years through five years | $11,084,000 | 991 |
| Over five years through fifteen years | $1,528,000 | 4,666 |
| Over fifteen years | $15,353,000 | 405 |
| 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 | $115,358,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 746 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,828,000 | 606 |
| Over five years through fifteen years | $51,433,000 | 291 |
| Over fifteen years | $4,319,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,193,000 | 1,288 |
| Over three years | $21,059,000 | 437 |
| 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 | $0 | 5,517 |
| Over three years through five years | $12,692,000 | 837 |
| Over five years through fifteen years | $1,633,000 | 4,653 |
| Over fifteen years | $16,254,000 | 378 |
| 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 | $40,289,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 665 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,944,000 | 654 |
| Over five years through fifteen years | $7,283,000 | 1,411 |
| Over fifteen years | $4,571,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,206,000 | 1,107 |
| 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 | $1,004,000 | 4,170 |
| Over three years through five years | $2,707,000 | 2,831 |
| Over five years through fifteen years | $1,597,000 | 4,719 |
| Over fifteen years | $15,704,000 | 365 |
| 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 | $43,189,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 654 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,170,000 | 989 |
| Over five years through fifteen years | $8,410,000 | 1,273 |
| Over fifteen years | $4,955,000 | 1,556 |
| 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 | $4,133,000 | 1,093 |
| 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 | $1,016,000 | 4,234 |
| Over three years through five years | $4,668,000 | 1,990 |
| Over five years through fifteen years | $1,253,000 | 4,888 |
| Over fifteen years | $16,131,000 | 344 |
| 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 | $42,566,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,841,000 | 788 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,127,000 | 1,128 |
| Over fifteen years | $4,805,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,328 |
| Over three years | $2,555,000 | 1,308 |
| 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 | $1,027,000 | 4,250 |
| Over three years through five years | $4,192,000 | 2,028 |
| Over five years through fifteen years | $1,238,000 | 4,878 |
| Over fifteen years | $16,116,000 | 354 |
| 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 | $40,406,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,899,000 | 784 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,367,000 | 1,304 |
| Over fifteen years | $5,029,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,269 |
| Over three years | $2,599,000 | 1,288 |
| 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 | $1,040,000 | 4,258 |
| Over three years through five years | $3,242,000 | 2,429 |
| Over five years through fifteen years | $1,271,000 | 4,870 |
| Over fifteen years | $16,240,000 | 358 |
| 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 | $37,252,000 | 2,919 |
| 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 | $1,988,000 | 729 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,052,000 | 1,232 |
| Over fifteen years | $5,082,000 | 1,675 |
| 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 | $803,000 | 1,991 |
| 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 | $4,286,000 | 1,907 |
| Over five years through fifteen years | $1,206,000 | 4,858 |
| Over fifteen years | $14,835,000 | 364 |
| 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 | $35,478,000 | 3,037 |
| 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 | $10,248,000 | 1,135 |
| Over fifteen years | $8,118,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,087 |
| 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 | $0 | 5,878 |
| Over three years through five years | $2,088,000 | 3,054 |
| Over five years through fifteen years | $5,469,000 | 3,091 |
| Over fifteen years | $8,603,000 | 531 |
| 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 | $31,587,000 | 3,298 |
| 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 | $6,332,000 | 1,602 |
| Over fifteen years | $9,406,000 | 1,194 |
| 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 | $0 | 5,921 |
| Over three years through five years | $1,062,000 | 4,177 |
| Over five years through fifteen years | $6,429,000 | 2,846 |
| Over fifteen years | $8,358,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,352,000 | 3,950 |
| 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 | $2,815,000 | 2,497 |
| Over fifteen years | $10,240,000 | 1,095 |
| 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 | $0 | 5,976 |
| Over three years through five years | $1,042,000 | 4,274 |
| Over five years through fifteen years | $3,550,000 | 3,714 |
| Over fifteen years | $5,705,000 | 663 |
| 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 | $21,336,000 | 4,230 |
| 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 | $1,862,000 | 727 |
| Over five years through fifteen years | $10,310,000 | 1,028 |
| 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 | $0 | 6,051 |
| Over three years through five years | $1,039,000 | 4,307 |
| Over five years through fifteen years | $3,039,000 | 3,991 |
| Over fifteen years | $5,086,000 | 764 |
| 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 | $18,941,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,002,000 | 2,728 |
| Over fifteen years | $10,163,000 | 1,009 |
| 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 | $0 | 6,185 |
| Over three years through five years | $1,076,000 | 4,205 |
| Over five years through fifteen years | $3,124,000 | 3,978 |
| Over fifteen years | $2,576,000 | 1,092 |
| 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 | $14,883,000 | 5,121 |
| 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 | $2,059,000 | 2,412 |
| Over fifteen years | $8,705,000 | 929 |
| 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 | $0 | 6,525 |
| Over three years through five years | $1,049,000 | 4,420 |
| Over five years through fifteen years | $3,070,000 | 3,844 |
| 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 | $11,425,000 | 5,763 |
| 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 | $1,095,000 | 2,828 |
| Over fifteen years | $7,296,000 | 884 |
| 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 | $1,022,000 | 4,631 |
| Over five years through fifteen years | $2,012,000 | 4,307 |
| 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 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,531,000 | 6,136 |
| 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 | $1,130,000 | 2,733 |
| Over fifteen years | $6,438,000 | 881 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| 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 | $1,963,000 | 4,308 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,078,000 | 6,710 |
| 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 | $0 | 5,494 |
| 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 | $1,213,000 | 4,704 |
| Over fifteen years | $5,865,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,573,000 | 7,310 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,251,000 | 2,647 |
| Over fifteen years | $3,322,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |