Home > Triumph Community Bank > Total Debt Securities
Triumph Community Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $131,973,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,242 |
| Over three months through twelve months | $224,000 | 1,424 |
| Over one year through three years | $46,000 | 1,799 |
| Over three years through five years | $10,000 | 2,072 |
| Over five years through fifteen years | $420,000 | 3,854 |
| Over fifteen years | $139,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,530 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $18,834,000 | 362 |
| Over three months through twelve months | $383,000 | 3,179 |
| Over one year through three years | $59,162,000 | 251 |
| Over three years through five years | $52,207,000 | 271 |
| Over five years through fifteen years | $167,000 | 5,151 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,335 |
| 2015-06-30 | Rank | |
| Total debt securities | $132,226,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,620 |
| Over three months through twelve months | $416,000 | 1,273 |
| Over one year through three years | $56,000 | 1,716 |
| Over three years through five years | $12,000 | 2,172 |
| Over five years through fifteen years | $468,000 | 3,903 |
| Over fifteen years | $141,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,521 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $18,533,000 | 364 |
| Over three months through twelve months | $1,272,000 | 2,073 |
| Over one year through three years | $59,215,000 | 251 |
| Over three years through five years | $51,718,000 | 275 |
| Over five years through fifteen years | $169,000 | 5,230 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,418 |
| 2015-03-31 | Rank | |
| Total debt securities | $133,579,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,304 |
| Over three months through twelve months | $256,000 | 1,447 |
| Over one year through three years | $71,000 | 1,578 |
| Over three years through five years | $13,000 | 2,260 |
| Over five years through fifteen years | $497,000 | 3,943 |
| Over fifteen years | $142,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,513 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $19,026,000 | 372 |
| Over three months through twelve months | $1,255,000 | 2,083 |
| Over one year through three years | $64,638,000 | 226 |
| Over three years through five years | $39,924,000 | 361 |
| Over five years through fifteen years | $7,329,000 | 3,156 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,129 |
| 2014-12-31 | Rank | |
| Total debt securities | $133,026,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,309 |
| Over three months through twelve months | $241,000 | 1,489 |
| Over one year through three years | $87,000 | 1,480 |
| Over three years through five years | $14,000 | 2,364 |
| Over five years through fifteen years | $532,000 | 3,984 |
| Over fifteen years | $142,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,495 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $18,723,000 | 364 |
| Over three months through twelve months | $1,491,000 | 1,864 |
| Over one year through three years | $56,612,000 | 240 |
| Over three years through five years | $37,544,000 | 373 |
| Over five years through fifteen years | $17,166,000 | 1,986 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,160 |
| 2014-09-30 | Rank | |
| Total debt securities | $134,750,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,270 |
| Over three months through twelve months | $245,000 | 1,531 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $106,000 | 2,086 |
| Over five years through fifteen years | $570,000 | 4,046 |
| Over fifteen years | $142,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,499 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $19,786,000 | 347 |
| Over three months through twelve months | $572,000 | 2,811 |
| Over one year through three years | $62,571,000 | 215 |
| Over three years through five years | $32,849,000 | 438 |
| Over five years through fifteen years | $17,405,000 | 2,042 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,181 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,768,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,353 |
| Over three months through twelve months | $293,000 | 1,473 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $127,000 | 2,083 |
| Over five years through fifteen years | $624,000 | 4,033 |
| Over fifteen years | $144,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,503 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $20,261,000 | 353 |
| Over three months through twelve months | $1,573,000 | 1,857 |
| Over one year through three years | $55,380,000 | 218 |
| Over three years through five years | $38,019,000 | 351 |
| Over five years through fifteen years | $19,849,000 | 1,864 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 1,470 |
| 2014-03-31 | Rank | |
| Total debt securities | $132,004,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,194 |
| Over three months through twelve months | $115,000 | 1,791 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $148,000 | 2,067 |
| Over five years through fifteen years | $673,000 | 4,035 |
| Over fifteen years | $143,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,456 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $20,690,000 | 366 |
| Over three months through twelve months | $1,135,000 | 2,236 |
| Over one year through three years | $44,782,000 | 251 |
| Over three years through five years | $43,500,000 | 302 |
| Over five years through fifteen years | $20,098,000 | 1,881 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,596 |
| 2013-12-31 | Rank | |
| Total debt securities | $150,064,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,625 |
| Over three months through twelve months | $431,000 | 1,316 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $940,000 | 1,077 |
| Over five years through fifteen years | $3,159,000 | 2,913 |
| Over fifteen years | $143,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,503 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $42,341,000 | 195 |
| Over three months through twelve months | $1,411,000 | 2,076 |
| Over one year through three years | $29,296,000 | 397 |
| Over three years through five years | $54,382,000 | 225 |
| Over five years through fifteen years | $17,520,000 | 2,054 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,313,000 | 300 |
| 2013-09-30 | Rank | |
| Total debt securities | $176,171,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,668 |
| Over three months through twelve months | $442,000 | 1,280 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,029,000 | 1,045 |
| Over five years through fifteen years | $3,487,000 | 2,824 |
| Over fifteen years | $213,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,517 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $30,055,000 | 258 |
| Over three months through twelve months | $18,905,000 | 236 |
| Over one year through three years | $34,301,000 | 334 |
| Over three years through five years | $68,233,000 | 166 |
| Over five years through fifteen years | $19,024,000 | 1,938 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,907,000 | 285 |
| 2013-06-30 | Rank | |
| Total debt securities | $196,971,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,427 |
| Over three months through twelve months | $323,000 | 1,433 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $1,166,000 | 1,000 |
| Over five years through fifteen years | $3,770,000 | 2,633 |
| Over fifteen years | $366,000 | 3,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,661 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $39,098,000 | 196 |
| Over three months through twelve months | $30,213,000 | 147 |
| Over one year through three years | $29,003,000 | 390 |
| Over three years through five years | $73,212,000 | 143 |
| Over five years through fifteen years | $19,155,000 | 1,913 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,250,000 | 150 |
| 2013-03-31 | Rank | |
| Total debt securities | $187,761,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,425 |
| Over three months through twelve months | $304,000 | 1,470 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $265,000 | 1,673 |
| Over five years through fifteen years | $5,220,000 | 2,282 |
| Over fifteen years | $524,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,949 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $27,484,000 | 280 |
| Over three months through twelve months | $44,928,000 | 101 |
| Over one year through three years | $15,499,000 | 724 |
| Over three years through five years | $85,688,000 | 124 |
| Over five years through fifteen years | $5,265,000 | 3,860 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,288,000 | 150 |
| 2012-12-31 | Rank | |
| Total debt securities | $180,431,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,665 |
| Over three months through twelve months | $472,000 | 1,329 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $310,000 | 1,521 |
| Over five years through fifteen years | $5,635,000 | 2,196 |
| Over fifteen years | $526,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 1,711 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $27,576,000 | 254 |
| Over three months through twelve months | $29,573,000 | 168 |
| Over one year through three years | $34,215,000 | 324 |
| Over three years through five years | $72,495,000 | 136 |
| Over five years through fifteen years | $5,382,000 | 3,755 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,165,000 | 220 |
| 2012-09-30 | Rank | |
| Total debt securities | $198,221,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,337 |
| Over three months through twelve months | $299,000 | 1,550 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,000 | 2,305 |
| Over five years through fifteen years | $6,331,000 | 2,193 |
| Over fifteen years | $532,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,743,000 | 1,407 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $38,589,000 | 199 |
| Over three months through twelve months | $22,027,000 | 208 |
| Over one year through three years | $44,294,000 | 245 |
| Over three years through five years | $73,310,000 | 123 |
| Over five years through fifteen years | $5,790,000 | 3,618 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,865,000 | 192 |
| 2012-06-30 | Rank | |
| Total debt securities | $197,130,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,762 |
| Over three months through twelve months | $546,000 | 1,290 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $6,850,000 | 288 |
| Over five years through fifteen years | $531,000 | 4,312 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,586,000 | 1,158 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $28,637,000 | 233 |
| Over three months through twelve months | $21,865,000 | 217 |
| Over one year through three years | $51,535,000 | 209 |
| Over three years through five years | $71,268,000 | 141 |
| Over five years through fifteen years | $6,234,000 | 3,479 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,716,000 | 266 |
| 2012-03-31 | Rank | |
| Total debt securities | $243,698,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,331 |
| Over three months through twelve months | $327,000 | 1,450 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $7,303,000 | 2,131 |
| Over fifteen years | $579,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,668,000 | 689 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $65,481,000 | 125 |
| Over three months through twelve months | $23,477,000 | 208 |
| Over one year through three years | $54,668,000 | 208 |
| Over three years through five years | $49,201,000 | 226 |
| Over five years through fifteen years | $22,386,000 | 1,476 |
| Over fifteen years | $301,000 | 3,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,686,000 | 111 |
| 2011-12-31 | Rank | |
| Total debt securities | $234,072,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,087 |
| Over three months through twelve months | $313,000 | 1,267 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $7,874,000 | 1,854 |
| Over fifteen years | $665,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,701,000 | 438 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $40,796,000 | 148 |
| Over three months through twelve months | $71,264,000 | 82 |
| Over one year through three years | $58,203,000 | 183 |
| Over three years through five years | $9,088,000 | 1,223 |
| Over five years through fifteen years | $11,495,000 | 2,284 |
| Over fifteen years | $324,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,251,000 | 77 |
| 2011-09-30 | Rank | |
| Total debt securities | $252,514,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,075 |
| Over three months through twelve months | $323,000 | 1,231 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $8,726,000 | 1,681 |
| Over fifteen years | $787,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,608,000 | 301 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $30,500,000 | 185 |
| Over three months through twelve months | $74,540,000 | 75 |
| Over one year through three years | $76,363,000 | 146 |
| Over three years through five years | $1,950,000 | 3,293 |
| Over five years through fifteen years | $7,601,000 | 2,867 |
| Over fifteen years | $753,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,927,000 | 89 |
| 2011-06-30 | Rank | |
| Total debt securities | $305,650,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,123 |
| Over three months through twelve months | $384,000 | 1,264 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $9,218,000 | 1,549 |
| Over fifteen years | $783,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,322,000 | 199 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $23,965,000 | 217 |
| Over three months through twelve months | $47,613,000 | 104 |
| Over one year through three years | $113,477,000 | 111 |
| Over three years through five years | $34,041,000 | 311 |
| Over five years through fifteen years | $7,729,000 | 2,906 |
| Over fifteen years | $803,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,815,000 | 134 |
| 2011-03-31 | Rank | |
| Total debt securities | $292,495,000 | 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 | $567,000 | 937 |
| Over three months through twelve months | $144,000 | 1,733 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,869,000 | 1,380 |
| Over fifteen years | $774,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,697,000 | 213 |
| Over three years | $17,273,000 | 615 |
| Other debt securities | ||
| Three months or less | $19,684,000 | 276 |
| Over three months through twelve months | $41,787,000 | 114 |
| Over one year through three years | $88,933,000 | 149 |
| Over three years through five years | $38,859,000 | 284 |
| Over five years through fifteen years | $7,800,000 | 2,868 |
| Over fifteen years | $1,108,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,765,000 | 179 |
| 2010-12-31 | Rank | |
| Total debt securities | $290,568,000 | 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 | $157,000 | 1,408 |
| Over three months through twelve months | $615,000 | 1,142 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,454,000 | 1,195 |
| Over fifteen years | $1,038,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,786,000 | 166 |
| Over three years | $13,381,000 | 671 |
| Other debt securities | ||
| Three months or less | $14,144,000 | 346 |
| Over three months through twelve months | $19,628,000 | 250 |
| Over one year through three years | $111,008,000 | 112 |
| Over three years through five years | $15,420,000 | 724 |
| Over five years through fifteen years | $7,862,000 | 2,775 |
| Over fifteen years | $1,075,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,908,000 | 370 |
| 2010-09-30 | Rank | |
| Total debt securities | $285,059,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,041 |
| Over three months through twelve months | $360,000 | 1,446 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,030,000 | 1,064 |
| Over fifteen years | $1,193,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,428,000 | 157 |
| Over three years | $14,280,000 | 577 |
| Other debt securities | ||
| Three months or less | $11,412,000 | 377 |
| Over three months through twelve months | $6,969,000 | 609 |
| Over one year through three years | $113,546,000 | 113 |
| Over three years through five years | $2,351,000 | 2,946 |
| Over five years through fifteen years | $7,927,000 | 2,728 |
| Over fifteen years | $1,109,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,755,000 | 650 |
| 2010-06-30 | Rank | |
| Total debt securities | $294,351,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,213 |
| Over three months through twelve months | $459,000 | 1,396 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,897,000 | 985 |
| Over fifteen years | $1,212,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,914,000 | 143 |
| Over three years | $18,123,000 | 483 |
| Other debt securities | ||
| Three months or less | $8,848,000 | 445 |
| Over three months through twelve months | $19,249,000 | 266 |
| Over one year through three years | $100,332,000 | 131 |
| Over three years through five years | $2,521,000 | 2,926 |
| Over five years through fifteen years | $8,350,000 | 2,639 |
| Over fifteen years | $1,059,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,677,000 | 360 |
| 2010-03-31 | Rank | |
| Total debt securities | $294,705,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,012 |
| Over three months through twelve months | $204,000 | 2,030 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,951,000 | 924 |
| Over fifteen years | $1,266,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,874,000 | 122 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $16,092,000 | 280 |
| Over three months through twelve months | $2,993,000 | 1,334 |
| Over one year through three years | $92,926,000 | 133 |
| Over three years through five years | $10,141,000 | 1,038 |
| Over five years through fifteen years | $7,909,000 | 2,711 |
| Over fifteen years | $3,691,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 638 |
| 2009-12-31 | Rank | |
| Total debt securities | $284,745,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,690 |
| Over three months through twelve months | $799,000 | 1,296 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,629,000 | 888 |
| Over fifteen years | $1,468,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,505,000 | 109 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $11,357,000 | 346 |
| Over three months through twelve months | $15,293,000 | 300 |
| Over one year through three years | $75,029,000 | 154 |
| Over three years through five years | $3,397,000 | 2,383 |
| Over five years through fifteen years | $8,625,000 | 2,490 |
| Over fifteen years | $3,531,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,538,000 | 370 |
| 2009-09-30 | Rank | |
| Total debt securities | $297,398,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,499 |
| Over three months through twelve months | $751,000 | 1,360 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,397,000 | 848 |
| Over fifteen years | $1,464,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,559,000 | 117 |
| Over three years | $4,290,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $22,156,000 | 211 |
| Over three months through twelve months | $11,683,000 | 389 |
| Over one year through three years | $69,712,000 | 159 |
| Over three years through five years | $5,201,000 | 1,704 |
| Over five years through fifteen years | $11,435,000 | 2,009 |
| Over fifteen years | $5,558,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,497,000 | 283 |
| 2009-06-30 | Rank | |
| Total debt securities | $257,299,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,969 |
| Over three months through twelve months | $927,000 | 1,167 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $20,363,000 | 614 |
| Over fifteen years | $1,449,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,156,000 | 120 |
| Over three years | $19,709,000 | 450 |
| Other debt securities | ||
| Three months or less | $14,869,000 | 317 |
| Over three months through twelve months | $24,367,000 | 196 |
| Over one year through three years | $19,902,000 | 551 |
| Over three years through five years | $6,187,000 | 1,392 |
| Over five years through fifteen years | $12,471,000 | 1,767 |
| Over fifteen years | $4,852,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,610,000 | 213 |
| 2009-03-31 | Rank | |
| Total debt securities | $242,850,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,223 |
| Over three months through twelve months | $222,000 | 1,974 |
| Over one year through three years | $371,000 | 2,141 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $22,066,000 | 561 |
| Over fifteen years | $1,051,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,656,000 | 127 |
| Over three years | $2,598,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $12,870,000 | 373 |
| Over three months through twelve months | $29,114,000 | 173 |
| Over one year through three years | $27,006,000 | 357 |
| Over three years through five years | $8,787,000 | 954 |
| Over five years through fifteen years | $18,225,000 | 1,189 |
| Over fifteen years | $2,471,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,938,000 | 210 |
| 2008-12-31 | Rank | |
| Total debt securities | $250,555,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,659 |
| Over three months through twelve months | $515,000 | 1,416 |
| Over one year through three years | $387,000 | 2,177 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $23,388,000 | 520 |
| Over fifteen years | $1,494,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,765,000 | 127 |
| Over three years | $2,692,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $11,687,000 | 396 |
| Over three months through twelve months | $52,176,000 | 110 |
| Over one year through three years | $28,647,000 | 316 |
| Over three years through five years | $8,058,000 | 1,085 |
| Over five years through fifteen years | $21,250,000 | 1,012 |
| Over fifteen years | $4,371,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,786,000 | 157 |
| 2008-09-30 | Rank | |
| Total debt securities | $201,718,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,355 |
| Over three months through twelve months | $474,000 | 1,413 |
| Over one year through three years | $383,000 | 2,211 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $23,999,000 | 475 |
| Over fifteen years | $1,478,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,855,000 | 215 |
| Over three years | $30,381,000 | 398 |
| Other debt securities | ||
| Three months or less | $20,650,000 | 271 |
| Over three months through twelve months | $30,265,000 | 165 |
| Over one year through three years | $37,222,000 | 210 |
| Over three years through five years | $6,591,000 | 1,372 |
| Over five years through fifteen years | $10,251,000 | 2,067 |
| Over fifteen years | $5,954,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,413,000 | 190 |
| 2008-06-30 | Rank | |
| Total debt securities | $195,987,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,112 |
| Over three months through twelve months | $661,000 | 1,240 |
| Over one year through three years | $391,000 | 2,206 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $24,832,000 | 466 |
| Over fifteen years | $1,453,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,070,000 | 644 |
| Over three years | $23,111,000 | 445 |
| Other debt securities | ||
| Three months or less | $17,841,000 | 329 |
| Over three months through twelve months | $40,546,000 | 125 |
| Over one year through three years | $50,230,000 | 151 |
| Over three years through five years | $12,301,000 | 687 |
| Over five years through fifteen years | $11,478,000 | 1,920 |
| Over fifteen years | $6,016,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,674,000 | 173 |
| 2008-03-31 | Rank | |
| Total debt securities | $233,967,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,114 |
| Over three months through twelve months | $309,000 | 1,802 |
| Over one year through three years | $417,000 | 2,193 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $20,706,000 | 511 |
| Over fifteen years | $2,441,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,741,000 | 890 |
| Over three years | $11,771,000 | 680 |
| Other debt securities | ||
| Three months or less | $31,363,000 | 226 |
| Over three months through twelve months | $44,912,000 | 122 |
| Over one year through three years | $74,158,000 | 100 |
| Over three years through five years | $14,004,000 | 556 |
| Over five years through fifteen years | $14,040,000 | 1,641 |
| Over fifteen years | $14,572,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,599,000 | 140 |
| 2007-12-31 | Rank | |
| Total debt securities | $285,111,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,495 |
| Over three months through twelve months | $718,000 | 1,281 |
| Over one year through three years | $436,000 | 2,222 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $9,529,000 | 900 |
| Over fifteen years | $2,611,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,109 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $39,359,000 | 222 |
| Over three months through twelve months | $69,060,000 | 107 |
| Over one year through three years | $102,279,000 | 99 |
| Over three years through five years | $26,940,000 | 280 |
| Over five years through fifteen years | $20,005,000 | 1,044 |
| Over fifteen years | $13,732,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,618,000 | 125 |
| 2007-09-30 | Rank | |
| Total debt securities | $302,247,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,063 |
| Over three months through twelve months | $695,000 | 1,324 |
| Over one year through three years | $456,000 | 2,115 |
| Over three years through five years | $4,000 | 2,691 |
| Over five years through fifteen years | $125,000 | 3,851 |
| Over fifteen years | $2,595,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,031 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $38,390,000 | 209 |
| Over three months through twelve months | $69,446,000 | 116 |
| Over one year through three years | $118,148,000 | 101 |
| Over three years through five years | $32,331,000 | 255 |
| Over five years through fifteen years | $24,690,000 | 811 |
| Over fifteen years | $14,607,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,609,000 | 137 |
| 2007-06-30 | Rank | |
| Total debt securities | $301,897,000 | 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 | $68,000 | 1,780 |
| Over three months through twelve months | $1,230,000 | 907 |
| Over one year through three years | $500,000 | 1,945 |
| Over three years through five years | $5,000 | 2,931 |
| Over five years through fifteen years | $136,000 | 3,799 |
| Over fifteen years | $79,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,891 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $36,731,000 | 211 |
| Over three months through twelve months | $88,380,000 | 103 |
| Over one year through three years | $117,727,000 | 110 |
| Over three years through five years | $33,365,000 | 252 |
| Over five years through fifteen years | $19,247,000 | 1,009 |
| Over fifteen years | $3,966,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,196,000 | 116 |
| 2007-03-31 | Rank | |
| Total debt securities | $314,288,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 572 |
| Over three months through twelve months | $715,000 | 1,114 |
| Over one year through three years | $59,000 | 3,057 |
| Over three years through five years | $6,000 | 3,116 |
| Over five years through fifteen years | $142,000 | 3,763 |
| Over fifteen years | $82,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,766 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $34,592,000 | 231 |
| Over three months through twelve months | $74,760,000 | 112 |
| Over one year through three years | $136,780,000 | 103 |
| Over three years through five years | $42,502,000 | 182 |
| Over five years through fifteen years | $20,317,000 | 929 |
| Over fifteen years | $2,323,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,360,000 | 142 |
| 2006-12-31 | Rank | |
| Total debt securities | $345,675,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,068 |
| Over three months through twelve months | $2,106,000 | 571 |
| Over one year through three years | $73,000 | 3,069 |
| Over three years through five years | $6,000 | 3,235 |
| Over five years through fifteen years | $151,000 | 3,769 |
| Over fifteen years | $85,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,617 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $30,929,000 | 259 |
| Over three months through twelve months | $93,036,000 | 97 |
| Over one year through three years | $139,079,000 | 107 |
| Over three years through five years | $52,790,000 | 155 |
| Over five years through fifteen years | $23,291,000 | 781 |
| Over fifteen years | $2,853,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,988,000 | 124 |
| 2006-09-30 | Rank | |
| Total debt securities | $339,460,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 607 |
| Over three months through twelve months | $1,870,000 | 584 |
| Over one year through three years | $85,000 | 3,026 |
| Over three years through five years | $12,000 | 3,353 |
| Over five years through fifteen years | $163,000 | 3,758 |
| Over fifteen years | $86,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,426 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $33,127,000 | 229 |
| Over three months through twelve months | $59,020,000 | 145 |
| Over one year through three years | $141,476,000 | 105 |
| Over three years through five years | $68,492,000 | 111 |
| Over five years through fifteen years | $29,850,000 | 572 |
| Over fifteen years | $2,827,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,136,000 | 149 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,038,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,111 |
| Over three months through twelve months | $797,000 | 935 |
| 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 | $2,310,000 | 1,130 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,779 |
| Over three months through twelve months | $23,046,000 | 433 |
| Over one year through three years | $33,237,000 | 538 |
| Over three years through five years | $8,839,000 | 1,208 |
| Over five years through fifteen years | $1,962,000 | 4,028 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,539,000 | 545 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,352,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,211 |
| Over three months through twelve months | $368,000 | 1,320 |
| Over one year through three years | $587,000 | 1,899 |
| 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 | $3,893,000 | 887 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,151 |
| Over three months through twelve months | $19,839,000 | 507 |
| Over one year through three years | $36,972,000 | 507 |
| Over three years through five years | $3,419,000 | 2,885 |
| Over five years through fifteen years | $2,248,000 | 3,789 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,566,000 | 570 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,301,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,325 |
| Over three months through twelve months | $3,219,000 | 2,671 |
| Over one year through three years | $7,082,000 | 2,782 |
| 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 | $3,219,000 | 3,064 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,495,000 | 7,801 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $745,000 | 4,616 |
| Over one year through three years | $2,750,000 | 4,693 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,942 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,491,000 | 7,837 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,697 |
| Over three months through twelve months | $248,000 | 5,590 |
| Over one year through three years | $1,246,000 | 5,788 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,187 |