Home > Community & Southern Bank > Total Debt Securities
Community & Southern Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $474,026,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $464,000 | 845 |
| Over three years through five years | $2,109,000 | 477 |
| Over five years through fifteen years | $113,416,000 | 191 |
| Over fifteen years | $73,706,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,111,000 | 205 |
| Over three years | $68,733,000 | 291 |
| Other debt securities | ||
| Three months or less | $35,248,000 | 230 |
| Over three months through twelve months | $5,570,000 | 773 |
| Over one year through three years | $18,224,000 | 810 |
| Over three years through five years | $29,627,000 | 455 |
| Over five years through fifteen years | $61,733,000 | 505 |
| Over fifteen years | $3,085,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,572,000 | 640 |
| 2016-03-31 | Rank | |
| Total debt securities | $492,680,000 | 313 |
| 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 | $2,847,000 | 409 |
| Over five years through fifteen years | $118,532,000 | 187 |
| Over fifteen years | $75,989,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,661,000 | 178 |
| Over three years | $77,595,000 | 287 |
| Other debt securities | ||
| Three months or less | $31,269,000 | 249 |
| Over three months through twelve months | $5,488,000 | 790 |
| Over one year through three years | $16,258,000 | 910 |
| Over three years through five years | $26,089,000 | 549 |
| Over five years through fifteen years | $73,533,000 | 413 |
| Over fifteen years | $3,419,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,018 |
| 2015-12-31 | Rank | |
| Total debt securities | $516,309,000 | 296 |
| 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 | $3,117,000 | 367 |
| Over five years through fifteen years | $122,863,000 | 187 |
| Over fifteen years | $77,449,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,454,000 | 231 |
| Over three years | $107,740,000 | 240 |
| Other debt securities | ||
| Three months or less | $37,944,000 | 210 |
| Over three months through twelve months | $5,512,000 | 744 |
| Over one year through three years | $15,307,000 | 938 |
| Over three years through five years | $24,462,000 | 625 |
| Over five years through fifteen years | $81,005,000 | 382 |
| Over fifteen years | $3,456,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,173,000 | 897 |
| 2015-09-30 | Rank | |
| Total debt securities | $572,919,000 | 275 |
| 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 | $689,000 | 846 |
| Over five years through fifteen years | $151,728,000 | 160 |
| Over fifteen years | $80,525,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,592,000 | 180 |
| Over three years | $97,357,000 | 249 |
| Other debt securities | ||
| Three months or less | $42,157,000 | 199 |
| Over three months through twelve months | $5,749,000 | 671 |
| Over one year through three years | $15,436,000 | 907 |
| Over three years through five years | $14,926,000 | 1,046 |
| Over five years through fifteen years | $99,159,000 | 300 |
| Over fifteen years | $3,601,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 945 |
| 2015-06-30 | Rank | |
| Total debt securities | $565,099,000 | 273 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $774,000 | 849 |
| Over five years through fifteen years | $149,108,000 | 158 |
| Over fifteen years | $68,574,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,534,000 | 274 |
| Over three years | $133,666,000 | 199 |
| Other debt securities | ||
| Three months or less | $43,582,000 | 181 |
| Over three months through twelve months | $663,000 | 2,729 |
| Over one year through three years | $24,058,000 | 606 |
| Over three years through five years | $23,889,000 | 674 |
| Over five years through fifteen years | $82,412,000 | 374 |
| Over fifteen years | $3,839,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,046 |
| 2015-03-31 | Rank | |
| Total debt securities | $541,136,000 | 279 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $865,000 | 838 |
| Over five years through fifteen years | $158,405,000 | 159 |
| Over fifteen years | $50,912,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,385,000 | 263 |
| Over three years | $111,428,000 | 225 |
| Other debt securities | ||
| Three months or less | $49,851,000 | 170 |
| Over three months through twelve months | $664,000 | 2,753 |
| Over one year through three years | $18,184,000 | 792 |
| Over three years through five years | $23,243,000 | 682 |
| Over five years through fifteen years | $83,714,000 | 364 |
| Over fifteen years | $4,485,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,089 |
| 2014-12-31 | Rank | |
| Total debt securities | $505,989,000 | 293 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $956,000 | 840 |
| Over five years through fifteen years | $152,917,000 | 160 |
| Over fifteen years | $34,657,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,375,000 | 235 |
| Over three years | $99,334,000 | 251 |
| Other debt securities | ||
| Three months or less | $43,071,000 | 182 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $16,852,000 | 775 |
| Over three years through five years | $18,328,000 | 820 |
| Over five years through fifteen years | $91,782,000 | 324 |
| Over fifteen years | $4,717,000 | 1,132 |
| 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 | $519,298,000 | 286 |
| 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 | $0 | 2,170 |
| Over three years through five years | $2,747,000 | 438 |
| Over five years through fifteen years | $170,589,000 | 150 |
| Over fifteen years | $24,829,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,845,000 | 179 |
| Over three years | $82,174,000 | 286 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $41,609,000 | 97 |
| Over one year through three years | $16,916,000 | 716 |
| Over three years through five years | $14,569,000 | 1,029 |
| Over five years through fifteen years | $97,524,000 | 308 |
| Over fifteen years | $7,496,000 | 874 |
| 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 | $533,835,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,365,000 | 688 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,176,000 | 829 |
| Over five years through fifteen years | $183,510,000 | 136 |
| Over fifteen years | $28,205,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,763,000 | 167 |
| Over three years | $79,930,000 | 293 |
| Other debt securities | ||
| Three months or less | $42,459,000 | 186 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $9,862,000 | 1,096 |
| Over three years through five years | $15,664,000 | 930 |
| Over five years through fifteen years | $99,036,000 | 313 |
| Over fifteen years | $7,865,000 | 879 |
| 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 | $533,840,000 | 272 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $185,822,000 | 138 |
| Over fifteen years | $22,503,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,814,000 | 158 |
| Over three years | $96,061,000 | 260 |
| Other debt securities | ||
| Three months or less | $49,043,000 | 175 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,236,000 | 1,719 |
| Over three years through five years | $1,844,000 | 3,644 |
| Over five years through fifteen years | $99,516,000 | 312 |
| Over fifteen years | $8,001,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $497,748,000 | 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 | 2,449 |
| 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 | $160,988,000 | 163 |
| Over fifteen years | $21,566,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,302,000 | 148 |
| Over three years | $87,747,000 | 267 |
| Other debt securities | ||
| Three months or less | $45,745,000 | 176 |
| Over three months through twelve months | $4,805,000 | 909 |
| Over one year through three years | $5,251,000 | 1,749 |
| Over three years through five years | $843,000 | 4,413 |
| Over five years through fifteen years | $90,315,000 | 349 |
| Over fifteen years | $9,186,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,239 |
| 2013-09-30 | Rank | |
| Total debt securities | $512,422,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 754 |
| 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 | $154,813,000 | 160 |
| Over fifteen years | $22,231,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,911,000 | 136 |
| Over three years | $75,700,000 | 277 |
| Other debt securities | ||
| Three months or less | $45,924,000 | 176 |
| Over three months through twelve months | $5,502,000 | 793 |
| Over one year through three years | $5,251,000 | 1,769 |
| Over three years through five years | $518,000 | 4,727 |
| Over five years through fifteen years | $90,830,000 | 348 |
| Over fifteen years | $9,435,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,281 |
| 2013-06-30 | Rank | |
| Total debt securities | $398,043,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 722 |
| 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 | $88,075,000 | 248 |
| Over fifteen years | $23,247,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,522,000 | 156 |
| Over three years | $19,227,000 | 640 |
| Other debt securities | ||
| Three months or less | $47,848,000 | 173 |
| Over three months through twelve months | $5,547,000 | 852 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $5,240,000 | 1,945 |
| Over five years through fifteen years | $92,180,000 | 343 |
| Over fifteen years | $9,718,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,371 |
| 2013-03-31 | Rank | |
| Total debt securities | $406,232,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 671 |
| 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 | $86,375,000 | 263 |
| Over fifteen years | $20,187,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,753,000 | 158 |
| Over three years | $13,587,000 | 782 |
| Other debt securities | ||
| Three months or less | $49,076,000 | 173 |
| Over three months through twelve months | $712,000 | 3,018 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $5,304,000 | 1,889 |
| Over five years through fifteen years | $88,757,000 | 349 |
| Over fifteen years | $10,737,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,393 |
| 2012-12-31 | Rank | |
| Total debt securities | $426,754,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,349,000 | 533 |
| 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 | $76,250,000 | 293 |
| Over fifteen years | $10,771,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,358,000 | 148 |
| Over three years | $21,572,000 | 518 |
| Other debt securities | ||
| Three months or less | $49,755,000 | 164 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $712,000 | 4,230 |
| Over three years through five years | $5,287,000 | 1,813 |
| Over five years through fifteen years | $88,040,000 | 337 |
| Over fifteen years | $13,660,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $407,165,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 595 |
| 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 | $85,544,000 | 283 |
| Over fifteen years | $11,582,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,627,000 | 140 |
| Over three years | $16,093,000 | 689 |
| Other debt securities | ||
| Three months or less | $34,119,000 | 213 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,132,000 | 3,755 |
| Over three years through five years | $5,299,000 | 1,880 |
| Over five years through fifteen years | $61,919,000 | 481 |
| Over fifteen years | $14,750,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $436,214,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,374,000 | 528 |
| 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 | $93,451,000 | 268 |
| Over fifteen years | $11,933,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,673,000 | 132 |
| Over three years | $16,904,000 | 673 |
| Other debt securities | ||
| Three months or less | $34,439,000 | 204 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,532,000 | 1,888 |
| Over five years through fifteen years | $61,562,000 | 463 |
| Over fifteen years | $16,346,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $522,692,000 | 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 | $7,466,000 | 229 |
| Over three months through twelve months | $301,000 | 1,488 |
| Over one year through three years | $394,000 | 1,288 |
| Over three years through five years | $38,000 | 1,973 |
| Over five years through fifteen years | $128,899,000 | 206 |
| Over fifteen years | $37,419,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,386,000 | 115 |
| Over three years | $21,641,000 | 607 |
| Other debt securities | ||
| Three months or less | $26,078,000 | 238 |
| Over three months through twelve months | $101,000 | 4,458 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $5,545,000 | 1,891 |
| Over five years through fifteen years | $57,026,000 | 521 |
| Over fifteen years | $16,398,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $528,352,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,760,000 | 166 |
| Over three months through twelve months | $288,000 | 1,288 |
| Over one year through three years | $445,000 | 1,057 |
| Over three years through five years | $13,000 | 1,833 |
| Over five years through fifteen years | $125,779,000 | 169 |
| Over fifteen years | $31,771,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,251,000 | 109 |
| Over three years | $31,064,000 | 374 |
| Other debt securities | ||
| Three months or less | $27,040,000 | 210 |
| Over three months through twelve months | $102,000 | 4,182 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,398,000 | 1,851 |
| Over five years through fifteen years | $56,090,000 | 470 |
| Over fifteen years | $17,351,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,336 |
| 2011-09-30 | Rank | |
| Total debt securities | $519,256,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,000 | 326 |
| Over three months through twelve months | $87,000 | 1,695 |
| Over one year through three years | $499,000 | 999 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $110,818,000 | 166 |
| Over fifteen years | $34,852,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,468,000 | 89 |
| Over three years | $36,620,000 | 366 |
| Other debt securities | ||
| Three months or less | $22,523,000 | 231 |
| Over three months through twelve months | $206,000 | 3,836 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $420,000 | 4,769 |
| Over five years through fifteen years | $52,152,000 | 492 |
| Over fifteen years | $19,237,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,682 |
| 2011-06-30 | Rank | |
| Total debt securities | $523,757,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,260,000 | 340 |
| Over three months through twelve months | $323,000 | 1,329 |
| Over one year through three years | $542,000 | 1,007 |
| Over three years through five years | $20,000 | 1,805 |
| Over five years through fifteen years | $111,836,000 | 165 |
| Over fifteen years | $36,761,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,477,000 | 106 |
| Over three years | $151,324,000 | 141 |
| Other debt securities | ||
| Three months or less | $19,444,000 | 241 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $207,000 | 5,037 |
| Over three years through five years | $421,000 | 4,904 |
| Over five years through fifteen years | $52,097,000 | 494 |
| Over fifteen years | $16,045,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,297 |
| 2011-03-31 | Rank | |
| Total debt securities | $645,804,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,379,000 | 340 |
| Over three months through twelve months | $335,000 | 1,350 |
| Over one year through three years | $572,000 | 1,000 |
| Over three years through five years | $52,000 | 1,865 |
| Over five years through fifteen years | $124,921,000 | 144 |
| Over fifteen years | $135,661,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,027,000 | 155 |
| Over three years | $195,608,000 | 101 |
| Other debt securities | ||
| Three months or less | $10,869,000 | 426 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $384,000 | 4,836 |
| Over three years through five years | $707,000 | 4,583 |
| Over five years through fifteen years | $58,133,000 | 411 |
| Over fifteen years | $18,156,000 | 351 |
| 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 | $635,258,000 | 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 | $3,710,000 | 288 |
| Over three months through twelve months | $308,000 | 1,516 |
| Over one year through three years | $122,000 | 1,894 |
| Over three years through five years | $627,000 | 1,063 |
| Over five years through fifteen years | $89,734,000 | 192 |
| Over fifteen years | $189,182,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,813,000 | 161 |
| Over three years | $86,728,000 | 170 |
| Other debt securities | ||
| Three months or less | $12,057,000 | 385 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $9,410,000 | 1,184 |
| Over three years through five years | $20,716,000 | 523 |
| Over five years through fifteen years | $94,909,000 | 194 |
| Over fifteen years | $27,942,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,698 |
| 2010-09-30 | Rank | |
| Total debt securities | $639,501,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 526 |
| Over three months through twelve months | $320,000 | 1,511 |
| Over one year through three years | $145,000 | 1,809 |
| Over three years through five years | $221,000 | 1,724 |
| Over five years through fifteen years | $83,394,000 | 182 |
| Over fifteen years | $207,364,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,276,000 | 143 |
| Over three years | $36,734,000 | 288 |
| Other debt securities | ||
| Three months or less | $9,653,000 | 442 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $11,361,000 | 1,011 |
| Over three years through five years | $22,814,000 | 440 |
| Over five years through fifteen years | $102,355,000 | 156 |
| Over fifteen years | $32,094,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,480 |
| 2010-06-30 | Rank | |
| Total debt securities | $364,251,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 726 |
| Over three months through twelve months | $633,000 | 1,186 |
| Over one year through three years | $168,000 | 1,737 |
| Over three years through five years | $251,000 | 1,810 |
| Over five years through fifteen years | $49,556,000 | 284 |
| Over fifteen years | $101,355,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,273,000 | 275 |
| Over three years | $24,854,000 | 382 |
| Other debt securities | ||
| Three months or less | $9,889,000 | 421 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $12,013,000 | 1,000 |
| Over three years through five years | $24,727,000 | 402 |
| Over five years through fifteen years | $62,938,000 | 328 |
| Over fifteen years | $23,479,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,219 |
| 2010-03-31 | Rank | |
| Total debt securities | $138,240,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 888 |
| Over three months through twelve months | $1,114,000 | 975 |
| Over one year through three years | $59,000 | 2,093 |
| Over three years through five years | $422,000 | 1,667 |
| Over five years through fifteen years | $9,725,000 | 1,155 |
| Over fifteen years | $31,409,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,293,000 | 531 |
| Over three years | $17,877,000 | 506 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,256 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,091,000 | 4,129 |
| Over three years through five years | $2,451,000 | 2,995 |
| Over five years through fifteen years | $28,520,000 | 874 |
| Over fifteen years | $23,415,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,411 |