Home > Trust One Bank > Total Debt Securities
Trust One Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $29,956,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 521 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,460,000 | 451 |
| Over five years through fifteen years | $7,625,000 | 1,356 |
| Over fifteen years | $4,683,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $172,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $8,171,000 | 540 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,789,000 | 3,761 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 807 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,093,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 464 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,850,000 | 410 |
| Over five years through fifteen years | $8,442,000 | 1,285 |
| Over fifteen years | $5,111,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $204,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,078 |
| Over three months through twelve months | $8,246,000 | 539 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,746,000 | 3,734 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,613,000 | 794 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,233,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,313,000 | 454 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $4,270,000 | 401 |
| Over five years through fifteen years | $9,287,000 | 1,208 |
| Over fifteen years | $5,544,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $240,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,522,000 | 967 |
| Over one year through three years | $4,195,000 | 2,187 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,862,000 | 3,706 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 1,428 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,492,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 435 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,712,000 | 395 |
| Over five years through fifteen years | $9,911,000 | 1,161 |
| Over fifteen years | $2,742,000 | 2,156 |
| 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 | $280,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,732 |
| Over three months through twelve months | $370,000 | 3,981 |
| Over one year through three years | $8,399,000 | 1,291 |
| Over three years through five years | $435,000 | 4,927 |
| Over five years through fifteen years | $3,708,000 | 3,699 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,662 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,544,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,646,000 | 434 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,022,000 | 596 |
| Over five years through fifteen years | $13,003,000 | 932 |
| Over fifteen years | $3,055,000 | 2,133 |
| 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 | $326,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,151 |
| Over three months through twelve months | $1,772,000 | 2,012 |
| Over one year through three years | $8,419,000 | 1,209 |
| Over three years through five years | $435,000 | 5,021 |
| Over five years through fifteen years | $3,852,000 | 3,606 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,411 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,920,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,708,000 | 375 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,289,000 | 548 |
| Over five years through fifteen years | $10,197,000 | 1,094 |
| Over fifteen years | $3,209,000 | 2,063 |
| 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 | $360,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,033 |
| Over three months through twelve months | $4,451,000 | 1,098 |
| Over one year through three years | $8,879,000 | 1,133 |
| Over three years through five years | $215,000 | 5,459 |
| Over five years through fifteen years | $4,241,000 | 3,465 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 991 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,894,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,986,000 | 340 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,852,000 | 545 |
| Over five years through fifteen years | $10,843,000 | 1,009 |
| Over fifteen years | $3,118,000 | 2,067 |
| 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 | $386,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,484 |
| Over three months through twelve months | $7,769,000 | 618 |
| Over one year through three years | $8,604,000 | 1,130 |
| Over three years through five years | $215,000 | 5,539 |
| Over five years through fifteen years | $3,818,000 | 3,630 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,072,000 | 790 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,702,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,387,000 | 326 |
| 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 | $14,318,000 | 749 |
| Over fifteen years | $3,128,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,048 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,259 |
| Over three months through twelve months | $8,722,000 | 579 |
| Over one year through three years | $10,007,000 | 991 |
| Over three years through five years | $215,000 | 5,572 |
| Over five years through fifteen years | $4,330,000 | 3,528 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,897,000 | 924 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,320,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,826,000 | 318 |
| 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 | $8,958,000 | 1,087 |
| Over fifteen years | $240,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,045 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,962,000 | 1,182 |
| Over three months through twelve months | $5,892,000 | 1,026 |
| Over one year through three years | $13,278,000 | 728 |
| Over three years through five years | $215,000 | 5,577 |
| Over five years through fifteen years | $4,486,000 | 3,467 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,854,000 | 975 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,558,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,166,000 | 244 |
| 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 | $7,299,000 | 1,101 |
| Over fifteen years | $234,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,914 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,640 |
| Over three months through twelve months | $6,591,000 | 1,262 |
| Over one year through three years | $16,437,000 | 761 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,883,000 | 4,450 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,055,000 | 1,600 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,214,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,611,000 | 233 |
| 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 | $7,702,000 | 990 |
| Over fifteen years | $236,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,883 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $5,742,000 | 1,575 |
| Over one year through three years | $14,511,000 | 1,023 |
| Over three years through five years | $4,028,000 | 2,378 |
| Over five years through fifteen years | $1,874,000 | 4,434 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,738,000 | 1,931 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,037,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,366,000 | 206 |
| 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 | $8,102,000 | 934 |
| Over fifteen years | $233,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 1,815 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $6,526,000 | 1,459 |
| Over one year through three years | $10,511,000 | 1,546 |
| Over three years through five years | $7,903,000 | 1,254 |
| Over five years through fifteen years | $1,859,000 | 4,383 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,522,000 | 1,796 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,316,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,957,000 | 197 |
| 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 | $8,736,000 | 888 |
| Over fifteen years | $241,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,813 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,961 |
| Over three months through twelve months | $3,434,000 | 2,519 |
| Over one year through three years | $14,633,000 | 1,129 |
| Over three years through five years | $8,003,000 | 1,278 |
| Over five years through fifteen years | $2,378,000 | 4,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 2,254 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,340,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,586,000 | 166 |
| 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 | $9,212,000 | 877 |
| Over fifteen years | $243,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,802 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,306,000 | 2,152 |
| Over one year through three years | $15,665,000 | 1,157 |
| Over three years through five years | $8,336,000 | 1,252 |
| Over five years through fifteen years | $2,377,000 | 3,958 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 2,780 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,938,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,462,000 | 165 |
| 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 | $9,697,000 | 860 |
| Over fifteen years | $243,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,764 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 3,131 |
| Over three months through twelve months | $3,314,000 | 2,572 |
| Over one year through three years | $16,619,000 | 1,170 |
| Over three years through five years | $8,334,000 | 1,294 |
| Over five years through fifteen years | $2,386,000 | 3,877 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 2,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,672,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,301,000 | 146 |
| 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 | $10,054,000 | 858 |
| Over fifteen years | $236,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,706 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,547,000 | 2,593 |
| Over one year through three years | $16,058,000 | 1,262 |
| Over three years through five years | $9,443,000 | 1,118 |
| Over five years through fifteen years | $2,158,000 | 3,892 |
| Over fifteen years | $194,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 3,068 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,152,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,238,000 | 143 |
| 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 | $10,654,000 | 846 |
| Over fifteen years | $243,000 | 2,315 |
| 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 | $722,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $6,130,000 | 892 |
| Over three months through twelve months | $1,228,000 | 4,330 |
| Over one year through three years | $15,384,000 | 1,373 |
| Over three years through five years | $8,682,000 | 1,270 |
| Over five years through fifteen years | $1,871,000 | 4,056 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 1,881 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,384,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,264,000 | 124 |
| 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 | $11,437,000 | 833 |
| Over fifteen years | $249,000 | 2,289 |
| 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 | $767,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,692 |
| Over three months through twelve months | $7,373,000 | 1,370 |
| Over one year through three years | $12,205,000 | 1,740 |
| Over three years through five years | $12,057,000 | 905 |
| Over five years through fifteen years | $1,877,000 | 4,061 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,528,000 | 1,708 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,735,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,685,000 | 134 |
| 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 | $12,150,000 | 813 |
| Over fifteen years | $252,000 | 2,250 |
| 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 | $821,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $6,323,000 | 1,319 |
| Over one year through three years | $11,229,000 | 1,910 |
| Over three years through five years | $10,393,000 | 1,129 |
| Over five years through fifteen years | $1,882,000 | 4,110 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,323,000 | 1,509 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,429,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,374,000 | 114 |
| 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 | $13,018,000 | 843 |
| 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 | $877,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,361,000 | 1,082 |
| Over one year through three years | $11,140,000 | 1,848 |
| Over three years through five years | $5,762,000 | 2,113 |
| Over five years through fifteen years | $1,897,000 | 4,143 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 1,372 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,717,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,849,000 | 108 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,527,000 | 883 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $913,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,836 |
| Over three months through twelve months | $1,161,000 | 3,601 |
| Over one year through three years | $13,210,000 | 1,570 |
| Over three years through five years | $4,793,000 | 2,523 |
| Over five years through fifteen years | $1,884,000 | 4,170 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,626 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,253,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,342,000 | 105 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,384,000 | 883 |
| Over fifteen years | $814,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $970,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,393,000 | 3,197 |
| Over one year through three years | $12,035,000 | 1,645 |
| Over three years through five years | $6,011,000 | 2,135 |
| Over five years through fifteen years | $2,304,000 | 3,986 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,720 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,959,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,791,000 | 103 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $15,143,000 | 855 |
| Over fifteen years | $864,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $996,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $386,000 | 4,725 |
| Over one year through three years | $12,206,000 | 1,574 |
| Over three years through five years | $8,074,000 | 1,732 |
| Over five years through fifteen years | $2,499,000 | 4,013 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,138 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,137,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,008,000 | 99 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $15,399,000 | 253 |
| Over five years through fifteen years | $874,000 | 3,469 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $975,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $387,000 | 4,796 |
| Over one year through three years | $11,148,000 | 1,657 |
| Over three years through five years | $7,542,000 | 1,943 |
| Over five years through fifteen years | $3,804,000 | 3,487 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,138 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,532,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,984,000 | 319 |
| Over three months through twelve months | $19,627,000 | 99 |
| Over one year through three years | $2,265,000 | 382 |
| Over three years through five years | $5,337,000 | 614 |
| Over five years through fifteen years | $10,420,000 | 1,131 |
| Over fifteen years | $884,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,007,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $9,443,000 | 1,814 |
| Over three years through five years | $8,658,000 | 1,652 |
| Over five years through fifteen years | $3,907,000 | 3,442 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,189,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 576 |
| Over three months through twelve months | $24,263,000 | 81 |
| Over one year through three years | $2,776,000 | 320 |
| Over three years through five years | $4,496,000 | 695 |
| Over five years through fifteen years | $11,750,000 | 1,013 |
| Over fifteen years | $1,027,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $9,397,000 | 1,888 |
| Over three years through five years | $6,219,000 | 2,224 |
| Over five years through fifteen years | $3,249,000 | 3,783 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,873,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,585,000 | 362 |
| Over three months through twelve months | $21,509,000 | 89 |
| Over one year through three years | $5,892,000 | 157 |
| Over three years through five years | $1,927,000 | 1,230 |
| Over five years through fifteen years | $9,003,000 | 1,196 |
| Over fifteen years | $1,233,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $8,166,000 | 1,977 |
| Over three years through five years | $8,037,000 | 1,667 |
| Over five years through fifteen years | $5,420,000 | 2,949 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,225,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,907,000 | 220 |
| Over three months through twelve months | $15,083,000 | 122 |
| Over one year through three years | $11,205,000 | 89 |
| Over three years through five years | $2,258,000 | 1,064 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,398,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,611 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $8,337,000 | 1,921 |
| Over three years through five years | $8,015,000 | 1,568 |
| Over five years through fifteen years | $5,697,000 | 2,689 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,740 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,624,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,977,000 | 663 |
| Over three months through twelve months | $18,875,000 | 110 |
| Over one year through three years | $11,596,000 | 82 |
| Over three years through five years | $2,517,000 | 923 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,790,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,412 |
| Over three months through twelve months | $328,000 | 5,327 |
| Over one year through three years | $1,606,000 | 5,114 |
| Over three years through five years | $11,844,000 | 1,012 |
| Over five years through fifteen years | $5,834,000 | 2,514 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 3,699 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,936,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,328,000 | 425 |
| Over three months through twelve months | $16,319,000 | 129 |
| Over one year through three years | $4,949,000 | 169 |
| Over three years through five years | $2,704,000 | 731 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,079,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,625 |
| Over three months through twelve months | $1,489,000 | 3,178 |
| Over one year through three years | $1,549,000 | 5,356 |
| Over three years through five years | $13,546,000 | 881 |
| Over five years through fifteen years | $5,385,000 | 2,538 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 3,226 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,451,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,545,000 | 533 |
| Over three months through twelve months | $14,932,000 | 127 |
| Over one year through three years | $5,954,000 | 160 |
| Over three years through five years | $2,039,000 | 541 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,515,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $10,335,000 | 1,545 |
| Over three years through five years | $10,678,000 | 1,158 |
| Over five years through fifteen years | $4,350,000 | 3,029 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,089 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,715,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,064 |
| Over three months through twelve months | $22,829,000 | 112 |
| Over one year through three years | $786,000 | 799 |
| Over three years through five years | $1,310,000 | 592 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $705,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,880 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,656,000 | 2,380 |
| Over three years through five years | $19,677,000 | 610 |
| Over five years through fifteen years | $10,503,000 | 1,660 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 7,452 |
| 1999-12-31 | Rank | |
| Total debt securities | $98,488,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,652 |
| Over three months through twelve months | $38,778,000 | 76 |
| Over one year through three years | $854,000 | 719 |
| Over three years through five years | $1,995,000 | 504 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $767,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,734 |
| Over three months through twelve months | $45,000 | 7,189 |
| Over one year through three years | $3,698,000 | 3,894 |
| Over three years through five years | $27,843,000 | 477 |
| Over five years through fifteen years | $21,095,000 | 910 |
| Over fifteen years | $1,030,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 5,502 |
| 1998-12-31 | Rank | |
| Total debt securities | $83,975,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,809,000 | 72 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,284,000 | 519 |
| Over three years through five years | $1,523,000 | 779 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,123,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,754 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $4,153,000 | 3,458 |
| Over three years through five years | $15,608,000 | 803 |
| Over five years through fifteen years | $17,912,000 | 1,039 |
| Over fifteen years | $2,552,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 4,674 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,849,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,264,000 | 103 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,372,000 | 903 |
| Over three years through five years | $2,038,000 | 621 |
| Over five years through fifteen years | $962,000 | 2,263 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $999,000 | 6,277 |
| Over one year through three years | $9,069,000 | 2,181 |
| Over three years through five years | $19,428,000 | 552 |
| Over five years through fifteen years | $218,000 | 7,074 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 6,334 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,009,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,767,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |