Home > GRAYSTONE TOWER BANK > Total Debt Securities
GRAYSTONE TOWER BANK, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $136,756,000 | 1,085 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $39,122,000 | 533 |
| Over fifteen years | $1,406,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,792,000 | 400 |
| Over three years | $12,486,000 | 678 |
| Other debt securities | ||
| Three months or less | $18,504,000 | 288 |
| Over three months through twelve months | $1,049,000 | 2,388 |
| Over one year through three years | $2,358,000 | 2,833 |
| Over three years through five years | $1,323,000 | 3,742 |
| Over five years through fifteen years | $18,039,000 | 1,615 |
| Over fifteen years | $3,677,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,834,000 | 315 |
| 2011-09-30 | Rank | |
| Total debt securities | $153,787,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $48,678,000 | 421 |
| Over fifteen years | $1,411,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,941,000 | 280 |
| Over three years | $18,850,000 | 567 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,696 |
| Over three months through twelve months | $1,319,000 | 2,128 |
| Over one year through three years | $2,239,000 | 2,897 |
| Over three years through five years | $1,453,000 | 3,649 |
| Over five years through fifteen years | $21,126,000 | 1,356 |
| Over fifteen years | $3,634,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,419 |
| 2011-06-30 | Rank | |
| Total debt securities | $209,077,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,502,000 | 294 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $46,826,000 | 419 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,122,000 | 230 |
| Over three years | $39,235,000 | 386 |
| Other debt securities | ||
| Three months or less | $11,522,000 | 372 |
| Over three months through twelve months | $758,000 | 2,808 |
| Over one year through three years | $19,585,000 | 600 |
| Over three years through five years | $7,492,000 | 1,522 |
| Over five years through fifteen years | $20,516,000 | 1,395 |
| Over fifteen years | $3,519,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,498 |
| 2011-03-31 | Rank | |
| Total debt securities | $207,859,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $4,034,000 | 307 |
| Over five years through fifteen years | $47,942,000 | 380 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,428,000 | 452 |
| Over three years | $67,697,000 | 218 |
| Other debt securities | ||
| Three months or less | $10,150,000 | 447 |
| Over three months through twelve months | $950,000 | 2,537 |
| Over one year through three years | $2,183,000 | 3,097 |
| Over three years through five years | $28,001,000 | 384 |
| Over five years through fifteen years | $19,997,000 | 1,396 |
| Over fifteen years | $3,477,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,140 |
| 2010-12-31 | Rank | |
| Total debt securities | $102,500,000 | 1,298 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $4,671,000 | 287 |
| Over five years through fifteen years | $6,083,000 | 1,731 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,777,000 | 455 |
| Over three years | $24,810,000 | 453 |
| Other debt securities | ||
| Three months or less | $15,088,000 | 320 |
| Over three months through twelve months | $1,061,000 | 2,334 |
| Over one year through three years | $9,817,000 | 1,147 |
| Over three years through five years | $1,753,000 | 3,466 |
| Over five years through fifteen years | $15,440,000 | 1,667 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,441,000 | 955 |
| 2010-09-30 | Rank | |
| Total debt securities | $145,310,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $5,288,000 | 282 |
| Over five years through fifteen years | $6,643,000 | 1,538 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,322,000 | 237 |
| Over three years | $7,361,000 | 844 |
| Other debt securities | ||
| Three months or less | $10,036,000 | 419 |
| Over three months through twelve months | $557,000 | 3,050 |
| Over one year through three years | $14,267,000 | 826 |
| Over three years through five years | $11,787,000 | 899 |
| Over five years through fifteen years | $22,049,000 | 1,176 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,502 |
| 2010-06-30 | Rank | |
| Total debt securities | $190,537,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $702,000 | 976 |
| Over three years through five years | $5,877,000 | 251 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,201,000 | 221 |
| Over three years | $14,921,000 | 548 |
| Other debt securities | ||
| Three months or less | $10,370,000 | 404 |
| Over three months through twelve months | $137,000 | 4,329 |
| Over one year through three years | $13,823,000 | 875 |
| Over three years through five years | $33,209,000 | 270 |
| Over five years through fifteen years | $38,274,000 | 627 |
| Over fifteen years | $2,018,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,387 |
| 2010-03-31 | Rank | |
| Total debt securities | $194,627,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $553,000 | 1,409 |
| Over one year through three years | $803,000 | 984 |
| Over three years through five years | $6,570,000 | 250 |
| 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 | $67,001,000 | 224 |
| Over three years | $21,822,000 | 434 |
| Other debt securities | ||
| Three months or less | $10,503,000 | 382 |
| Over three months through twelve months | $339,000 | 3,822 |
| Over one year through three years | $13,459,000 | 872 |
| Over three years through five years | $25,685,000 | 377 |
| Over five years through fifteen years | $45,820,000 | 471 |
| Over fifteen years | $1,958,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 3,179 |
| 2009-12-31 | Rank | |
| Total debt securities | $188,721,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $964,000 | 1,174 |
| Over one year through three years | $877,000 | 977 |
| Over three years through five years | $7,275,000 | 228 |
| 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 | $77,683,000 | 205 |
| Over three years | $14,802,000 | 550 |
| Other debt securities | ||
| Three months or less | $30,917,000 | 170 |
| Over three months through twelve months | $441,000 | 3,669 |
| Over one year through three years | $13,288,000 | 873 |
| Over three years through five years | $20,299,000 | 426 |
| Over five years through fifteen years | $20,250,000 | 1,218 |
| Over fifteen years | $1,925,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,683,000 | 329 |
| 2009-09-30 | Rank | |
| Total debt securities | $157,957,000 | 801 |
| 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 | $1,183,000 | 1,060 |
| Over one year through three years | $981,000 | 1,051 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,683,000 | 1,717 |
| Over fifteen years | $4,030,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,060,000 | 343 |
| Over three years | $37,773,000 | 270 |
| Other debt securities | ||
| Three months or less | $12,093,000 | 341 |
| Over three months through twelve months | $20,751,000 | 226 |
| Over one year through three years | $9,195,000 | 1,200 |
| Over three years through five years | $7,724,000 | 1,183 |
| Over five years through fifteen years | $18,485,000 | 1,291 |
| Over fifteen years | $1,999,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,698,000 | 300 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,831,000 | 2,425 |
| 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 | $503,000 | 1,540 |
| Over one year through three years | $2,038,000 | 814 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,985,000 | 1,686 |
| Over fifteen years | $3,983,000 | 1,866 |
| 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 | $8,729,000 | 482 |
| Over three months through twelve months | $3,118,000 | 1,313 |
| Over one year through three years | $3,080,000 | 2,679 |
| Over three years through five years | $2,468,000 | 2,799 |
| Over five years through fifteen years | $15,006,000 | 1,475 |
| Over fifteen years | $1,921,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,349,000 | 595 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,549,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,023,000 | 676 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,881,000 | 1,730 |
| 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 | $3,754,000 | 947 |
| Over three months through twelve months | $12,533,000 | 374 |
| Over one year through three years | $4,380,000 | 2,092 |
| Over three years through five years | $3,538,000 | 2,218 |
| Over five years through fifteen years | $16,499,000 | 1,320 |
| Over fifteen years | $1,912,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,719,000 | 572 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,904,000 | 4,426 |
| 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 | $4,015,000 | 889 |
| Over three months through twelve months | $10,243,000 | 485 |
| Over one year through three years | $5,062,000 | 1,871 |
| Over three years through five years | $458,000 | 5,107 |
| Over five years through fifteen years | $126,000 | 5,771 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,258,000 | 558 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,215,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,124,000 | 385 |
| Over one year through three years | $13,369,000 | 724 |
| Over three years through five years | $597,000 | 4,894 |
| Over five years through fifteen years | $125,000 | 5,802 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,124,000 | 653 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,802,000 | 4,545 |
| 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 | $4,983,000 | 908 |
| Over three months through twelve months | $3,983,000 | 1,283 |
| Over one year through three years | $9,110,000 | 1,086 |
| Over three years through five years | $137,000 | 5,695 |
| Over five years through fifteen years | $589,000 | 5,424 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,965,000 | 917 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,498,000 | 3,114 |
| 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 | $16,008,000 | 348 |
| Over one year through three years | $16,752,000 | 558 |
| Over three years through five years | $139,000 | 5,707 |
| Over five years through fifteen years | $599,000 | 5,458 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,008,000 | 612 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,932,000 | 3,567 |
| 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 | $10,484,000 | 640 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $16,728,000 | 747 |
| Over three years through five years | $136,000 | 5,844 |
| Over five years through fifteen years | $584,000 | 5,351 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,484,000 | 1,239 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,316,000 | 3,607 |
| 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 | $16,972,000 | 393 |
| Over three months through twelve months | $10,344,000 | 875 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,316,000 | 473 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,286,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $30,447,000 | 250 |
| Over three months through twelve months | $18,839,000 | 468 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,286,000 | 261 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,912,000 | 1,992 |
| 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 | $51,923,000 | 176 |
| Over three months through twelve months | $4,989,000 | 1,868 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,912,000 | 246 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,733,000 | 1,826 |
| 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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $34,801,000 | 241 |
| Over three months through twelve months | $28,932,000 | 308 |
| 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 | $63,733,000 | 220 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,916,000 | 2,918 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $26,002,000 | 284 |
| Over three months through twelve months | $11,914,000 | 808 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,916,000 | 354 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,780,000 | 2,425 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $18,970,000 | 337 |
| Over three months through twelve months | $27,810,000 | 358 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,780,000 | 279 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,859,000 | 2,164 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $48,884,000 | 170 |
| Over three months through twelve months | $4,975,000 | 2,028 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,859,000 | 254 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,807,000 | 2,984 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $17,993,000 | 339 |
| Over three months through twelve months | $18,814,000 | 528 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,807,000 | 359 |