Home > Monarch Bank > Total Debt Securities
Monarch Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $26,869,000 | 3,501 |
| 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 | 1,472 |
| Over three months through twelve months | $381,000 | 1,176 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $506,000 | 3,737 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $601,000 | 2,880 |
| Over one year through three years | $13,497,000 | 1,074 |
| Over three years through five years | $10,446,000 | 1,330 |
| Over five years through fifteen years | $1,108,000 | 4,471 |
| Over fifteen years | $262,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,199 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,213,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $72,000 | 1,639 |
| Over one year through three years | $401,000 | 976 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $525,000 | 3,758 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $499,000 | 3,010 |
| Over one year through three years | $14,542,000 | 982 |
| Over three years through five years | $12,801,000 | 1,165 |
| Over five years through fifteen years | $1,110,000 | 4,538 |
| Over fifteen years | $263,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,379 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,998,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $77,000 | 1,673 |
| Over one year through three years | $435,000 | 992 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $552,000 | 3,772 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,617,000 | 1,787 |
| Over three years through five years | $5,949,000 | 2,145 |
| Over five years through fifteen years | $1,108,000 | 4,649 |
| Over fifteen years | $260,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,337,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $82,000 | 1,748 |
| Over one year through three years | $492,000 | 974 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $578,000 | 3,827 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,593,000 | 1,786 |
| Over three years through five years | $7,721,000 | 1,837 |
| Over five years through fifteen years | $1,609,000 | 4,513 |
| Over fifteen years | $259,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,283,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,534 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $519,000 | 990 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $616,000 | 3,862 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,105,000 | 2,049 |
| Over three years through five years | $12,070,000 | 1,268 |
| Over five years through fifteen years | $1,622,000 | 4,539 |
| Over fifteen years | $263,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,725,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,572 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $557,000 | 996 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $637,000 | 3,909 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,075,000 | 1,932 |
| Over three years through five years | $14,485,000 | 1,039 |
| Over five years through fifteen years | $2,618,000 | 4,306 |
| Over fifteen years | $263,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,137,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,539 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $590,000 | 1,040 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $655,000 | 3,990 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $6,090,000 | 1,635 |
| Over three years through five years | $14,337,000 | 1,050 |
| Over five years through fifteen years | $2,609,000 | 4,460 |
| Over fifteen years | $262,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,436 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,772,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,533 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $643,000 | 1,072 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $687,000 | 3,994 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $500,000 | 3,122 |
| Over one year through three years | $4,099,000 | 2,034 |
| Over three years through five years | $12,433,000 | 1,151 |
| Over five years through fifteen years | $5,042,000 | 3,899 |
| Over fifteen years | $260,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,197,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,598 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $696,000 | 1,096 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $700,000 | 4,014 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $500,000 | 3,177 |
| Over one year through three years | $5,086,000 | 1,759 |
| Over three years through five years | $8,883,000 | 1,490 |
| Over five years through fifteen years | $6,959,000 | 3,533 |
| Over fifteen years | $257,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,494 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,822,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,593 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $733,000 | 1,231 |
| Over five years through fifteen years | $717,000 | 4,016 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $30,000,000 | 263 |
| Over three months through twelve months | $500,000 | 3,221 |
| Over one year through three years | $3,984,000 | 2,129 |
| Over three years through five years | $9,444,000 | 1,357 |
| Over five years through fifteen years | $3,075,000 | 4,428 |
| Over fifteen years | $251,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,500,000 | 207 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,973,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,592 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $786,000 | 1,203 |
| Over five years through fifteen years | $753,000 | 4,017 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,137 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,994,000 | 2,534 |
| Over three years through five years | $9,008,000 | 1,376 |
| Over five years through fifteen years | $2,284,000 | 4,759 |
| Over fifteen years | $514,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,595 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,573,000 | 4,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,607 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $843,000 | 1,181 |
| Over five years through fifteen years | $790,000 | 3,919 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,035 |
| Over three months through twelve months | $507,000 | 3,302 |
| Over one year through three years | $2,488,000 | 2,730 |
| Over three years through five years | $8,460,000 | 1,375 |
| Over five years through fifteen years | $2,287,000 | 4,738 |
| Over fifteen years | $515,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,928 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,493,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,636 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $898,000 | 1,144 |
| Over five years through fifteen years | $861,000 | 3,868 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,510 |
| Over three months through twelve months | $1,058,000 | 2,508 |
| Over one year through three years | $2,998,000 | 2,506 |
| Over three years through five years | $6,611,000 | 1,622 |
| Over five years through fifteen years | $2,377,000 | 4,689 |
| Over fifteen years | $540,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,192 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,634,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,572 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $942,000 | 1,076 |
| Over five years through fifteen years | $930,000 | 3,852 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,075,000 | 1,782 |
| Over one year through three years | $2,999,000 | 2,488 |
| Over three years through five years | $5,113,000 | 1,866 |
| Over five years through fifteen years | $1,863,000 | 4,857 |
| Over fifteen years | $552,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,186 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,328,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,542 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $993,000 | 1,044 |
| Over five years through fifteen years | $1,006,000 | 3,961 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,567,000 | 2,097 |
| Over one year through three years | $1,522,000 | 3,432 |
| Over three years through five years | $3,622,000 | 2,412 |
| Over five years through fifteen years | $876,000 | 5,334 |
| Over fifteen years | $556,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,526 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,820,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,500 |
| Over three months through twelve months | $12,000 | 2,560 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,007,000 | 981 |
| Over five years through fifteen years | $1,023,000 | 3,983 |
| Over fifteen years | $11,000 | 3,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,022,000 | 2,663 |
| Over one year through three years | $2,077,000 | 3,053 |
| Over three years through five years | $3,084,000 | 2,701 |
| Over five years through fifteen years | $1,856,000 | 4,867 |
| Over fifteen years | $543,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,005 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,841,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,497 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $17,000 | 2,411 |
| Over three years through five years | $1,022,000 | 928 |
| Over five years through fifteen years | $518,000 | 4,333 |
| Over fifteen years | $12,000 | 3,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,602,000 | 2,785 |
| Over three years through five years | $1,613,000 | 3,714 |
| Over five years through fifteen years | $1,828,000 | 4,947 |
| Over fifteen years | $531,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,717 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,187,000 | 5,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,289 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $24,000 | 2,118 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,025,000 | 3,656 |
| Over fifteen years | $12,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $502,000 | 3,211 |
| Over one year through three years | $4,607,000 | 1,930 |
| Over three years through five years | $510,000 | 4,618 |
| Over five years through fifteen years | $1,780,000 | 4,625 |
| Over fifteen years | $529,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,551 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,779,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,282 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $116,000 | 1,740 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $12,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,113 |
| Over three months through twelve months | $503,000 | 3,183 |
| Over one year through three years | $5,622,000 | 1,661 |
| Over three years through five years | $512,000 | 4,617 |
| Over five years through fifteen years | $290,000 | 5,420 |
| Over fifteen years | $519,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,374 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,301,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,282 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $134,000 | 1,743 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $13,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $39,999,000 | 145 |
| Over three months through twelve months | $1,520,000 | 2,014 |
| Over one year through three years | $5,641,000 | 1,735 |
| Over three years through five years | $1,013,000 | 4,231 |
| Over five years through fifteen years | $278,000 | 5,440 |
| Over fifteen years | $490,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,519,000 | 169 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,542,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,349 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $45,000 | 2,086 |
| Over three years through five years | $113,000 | 1,705 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $13,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $35,000,000 | 167 |
| Over three months through twelve months | $1,026,000 | 2,368 |
| Over one year through three years | $6,111,000 | 1,663 |
| Over three years through five years | $507,000 | 4,784 |
| Over five years through fifteen years | $271,000 | 5,459 |
| Over fifteen years | $233,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,026,000 | 210 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,602,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,286 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $54,000 | 2,116 |
| Over three years through five years | $129,000 | 1,791 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $13,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 446 |
| Over three months through twelve months | $1,036,000 | 2,362 |
| Over one year through three years | $5,128,000 | 1,854 |
| Over three years through five years | $1,019,000 | 4,076 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,036,000 | 601 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,897,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,372 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $65,000 | 2,062 |
| Over three years through five years | $145,000 | 1,897 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $14,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,915 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,117,000 | 1,863 |
| Over three years through five years | $2,057,000 | 3,150 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,441 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,457,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,463 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $76,000 | 1,986 |
| Over three years through five years | $165,000 | 2,010 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $14,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,848 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $250,000 | 3,988 |
| Over one year through three years | $4,617,000 | 2,090 |
| Over three years through five years | $3,060,000 | 2,627 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,604 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,415,000 | 6,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,476 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $274,000 | 1,929 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $15,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,846 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $250,000 | 4,079 |
| Over one year through three years | $1,555,000 | 3,680 |
| Over three years through five years | $6,038,000 | 1,611 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,190,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,320 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $305,000 | 1,929 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $15,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,878 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,555,000 | 3,728 |
| Over three years through five years | $5,025,000 | 1,758 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,747 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,262,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,355 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $338,000 | 1,970 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $16,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,824 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,571,000 | 3,731 |
| Over three years through five years | $3,549,000 | 2,287 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,353 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,762,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,321 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $374,000 | 1,983 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $16,000 | 3,613 |
| 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 | $24,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $500,000 | 3,706 |
| Over one year through three years | $1,567,000 | 3,747 |
| Over three years through five years | $3,016,000 | 2,461 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,297,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,408 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $137,000 | 2,453 |
| Over five years through fifteen years | $273,000 | 4,082 |
| Over fifteen years | $17,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,756 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $1,575,000 | 3,700 |
| Over three years through five years | $3,488,000 | 2,237 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,346,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,318 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $149,000 | 2,447 |
| Over five years through fifteen years | $295,000 | 4,050 |
| Over fifteen years | $17,000 | 3,629 |
| 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 | $21,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $1,593,000 | 3,727 |
| Over three years through five years | $3,493,000 | 2,324 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,622 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,791,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,173 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $159,000 | 2,342 |
| Over five years through fifteen years | $309,000 | 4,033 |
| Over fifteen years | $18,000 | 3,642 |
| 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 | $27,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $10,968,000 | 448 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,033,000 | 3,335 |
| Over three years through five years | $3,959,000 | 2,126 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,968,000 | 723 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,182,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,271 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $171,000 | 2,209 |
| Over five years through fifteen years | $330,000 | 4,032 |
| Over fifteen years | $19,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $28,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,550 |
| Over three months through twelve months | $1,008,000 | 3,174 |
| Over one year through three years | $1,536,000 | 3,873 |
| Over three years through five years | $4,494,000 | 1,940 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 2,133 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,573,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,316 |
| 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 | $556,000 | 3,672 |
| Over fifteen years | $20,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $26,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,977,000 | 1,488 |
| Over one year through three years | $1,544,000 | 4,008 |
| Over three years through five years | $2,588,000 | 2,852 |
| Over five years through fifteen years | $486,000 | 5,623 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,154 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,959,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,090 |
| 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 | $586,000 | 3,414 |
| Over fifteen years | $21,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $29,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $20,845,000 | 370 |
| Over three months through twelve months | $4,553,000 | 1,801 |
| Over one year through three years | $2,524,000 | 3,869 |
| Over three years through five years | $1,523,000 | 3,931 |
| Over five years through fifteen years | $479,000 | 5,518 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,398,000 | 503 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,482,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,040 |
| 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 | $618,000 | 3,251 |
| Over fifteen years | $22,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $30,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $10,497,000 | 590 |
| Over three months through twelve months | $3,396,000 | 2,430 |
| Over one year through three years | $4,014,000 | 3,287 |
| Over three years through five years | $1,011,000 | 4,645 |
| Over five years through fifteen years | $469,000 | 5,520 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,893,000 | 969 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,428,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 971 |
| 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 | $651,000 | 3,174 |
| Over fifteen years | $24,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $31,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $16,446,000 | 409 |
| Over three months through twelve months | $1,440,000 | 4,203 |
| Over one year through three years | $6,919,000 | 2,324 |
| Over three years through five years | $995,000 | 4,747 |
| Over five years through fifteen years | $457,000 | 5,473 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,886,000 | 774 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,501,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 984 |
| 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 | $705,000 | 3,107 |
| Over fifteen years | $25,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $31,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $20,486,000 | 344 |
| Over three months through twelve months | $2,782,000 | 2,936 |
| Over one year through three years | $5,993,000 | 2,695 |
| Over three years through five years | $1,539,000 | 4,143 |
| Over five years through fifteen years | $464,000 | 5,436 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,279,000 | 597 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,028,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 890 |
| 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 | $746,000 | 3,080 |
| Over fifteen years | $1,512,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $31,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $35,992,000 | 232 |
| Over three months through twelve months | $2,421,000 | 3,239 |
| Over one year through three years | $6,822,000 | 2,543 |
| Over three years through five years | $1,533,000 | 4,207 |
| Over five years through fifteen years | $461,000 | 5,403 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,415,000 | 365 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,223,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 463 |
| Over three months through twelve months | $727,000 | 971 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $790,000 | 3,028 |
| Over fifteen years | $1,527,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $30,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $30,488,000 | 245 |
| Over three months through twelve months | $2,916,000 | 2,839 |
| Over one year through three years | $7,054,000 | 2,612 |
| Over three years through five years | $1,537,000 | 4,274 |
| Over five years through fifteen years | $462,000 | 5,401 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,407,000 | 406 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,436,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 405 |
| Over three months through twelve months | $439,000 | 1,250 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $824,000 | 3,051 |
| Over fifteen years | $1,516,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,474 |
| Over three years | $28,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $20,983,000 | 313 |
| Over three months through twelve months | $1,963,000 | 3,743 |
| Over one year through three years | $6,513,000 | 2,866 |
| Over three years through five years | $1,528,000 | 4,252 |
| Over five years through fifteen years | $447,000 | 5,313 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,951,000 | 599 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,905,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 429 |
| Over three months through twelve months | $866,000 | 888 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $872,000 | 3,041 |
| Over fifteen years | $1,530,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,351 |
| Over three years | $26,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $24,991,000 | 283 |
| Over three months through twelve months | $2,460,000 | 3,213 |
| Over one year through three years | $7,014,000 | 2,768 |
| Over three years through five years | $1,533,000 | 4,310 |
| Over five years through fifteen years | $447,000 | 5,300 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,458,000 | 504 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,387,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 438 |
| Over three months through twelve months | $1,276,000 | 734 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $939,000 | 3,015 |
| Over fifteen years | $1,556,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,230 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,288,000 | 315 |
| Over three months through twelve months | $1,474,000 | 4,037 |
| Over one year through three years | $7,240,000 | 2,743 |
| Over three years through five years | $1,047,000 | 4,807 |
| Over five years through fifteen years | $462,000 | 5,319 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,761,000 | 609 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,150,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,350,000 | 417 |
| Over three months through twelve months | $1,206,000 | 774 |
| Over one year through three years | $13,000 | 3,312 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,003,000 | 3,017 |
| Over fifteen years | $1,556,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,078 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $19,998,000 | 291 |
| Over three months through twelve months | $1,283,000 | 3,802 |
| Over one year through three years | $5,002,000 | 3,490 |
| Over three years through five years | $2,825,000 | 3,356 |
| Over five years through fifteen years | $464,000 | 5,395 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,281,000 | 532 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,010,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,431,000 | 320 |
| Over three months through twelve months | $730,000 | 1,067 |
| Over one year through three years | $14,000 | 3,187 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,084,000 | 3,080 |
| Over fifteen years | $1,579,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,078 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 480 |
| Over three months through twelve months | $298,000 | 5,461 |
| Over one year through three years | $5,266,000 | 3,321 |
| Over three years through five years | $3,618,000 | 2,989 |
| Over five years through fifteen years | $476,000 | 5,427 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,298,000 | 1,007 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,304,000 | 3,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,084,000 | 364 |
| Over three months through twelve months | $1,429,000 | 772 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,130,000 | 3,167 |
| Over fifteen years | $1,507,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 1,983 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,995,000 | 506 |
| Over three months through twelve months | $296,000 | 5,296 |
| Over one year through three years | $5,239,000 | 3,282 |
| Over three years through five years | $3,021,000 | 3,418 |
| Over five years through fifteen years | $1,015,000 | 4,835 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,291,000 | 975 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,037,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,744,000 | 384 |
| Over three months through twelve months | $2,141,000 | 606 |
| Over one year through three years | $16,000 | 2,873 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,219,000 | 3,130 |
| Over fifteen years | $1,526,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,073 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $14,578,000 | 373 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,771,000 | 3,040 |
| Over three years through five years | $3,350,000 | 3,255 |
| Over five years through fifteen years | $1,047,000 | 4,881 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,578,000 | 654 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,626,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,336,000 | 364 |
| Over three months through twelve months | $1,989,000 | 625 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,274,000 | 3,133 |
| Over fifteen years | $1,602,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,038 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 415 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,643,000 | 3,339 |
| Over three years through five years | $4,526,000 | 2,775 |
| Over five years through fifteen years | $1,556,000 | 4,602 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 693 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,538,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,659,000 | 284 |
| Over three months through twelve months | $1,067,000 | 896 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,304,000 | 3,142 |
| Over fifteen years | $1,671,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,897 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 403 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,621,000 | 3,725 |
| Over three years through five years | $4,939,000 | 2,734 |
| Over five years through fifteen years | $1,521,000 | 4,778 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 693 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,121,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,302,000 | 354 |
| Over three months through twelve months | $2,097,000 | 604 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,404,000 | 3,084 |
| Over fifteen years | $1,709,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,325 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,221,000 | 365 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,995,000 | 3,913 |
| Over three years through five years | $5,296,000 | 2,488 |
| Over five years through fifteen years | $1,598,000 | 4,672 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,221,000 | 598 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,905,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,691,000 | 382 |
| Over three months through twelve months | $2,575,000 | 512 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $25,000 | 3,764 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,277,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,182 |
| Over three years | $491,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $13,994,000 | 418 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,978,000 | 4,772 |
| Over three years through five years | $5,976,000 | 2,301 |
| Over five years through fifteen years | $5,932,000 | 2,790 |
| Over fifteen years | $358,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,994,000 | 697 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,993,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,876,000 | 409 |
| Over three months through twelve months | $2,744,000 | 489 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $32,000 | 3,587 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $3,325,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,774 |
| Over three years | $504,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,193,000 | 5,399 |
| Over three years through five years | $4,311,000 | 2,767 |
| Over five years through fifteen years | $10,251,000 | 1,909 |
| Over fifteen years | $406,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,921,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,075,000 | 395 |
| Over three months through twelve months | $998,000 | 944 |
| Over one year through three years | $1,013,000 | 582 |
| Over three years through five years | $38,000 | 3,416 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,252,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 2,018 |
| Over three years | $507,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $10,297,000 | 518 |
| Over three months through twelve months | $1,000,000 | 4,067 |
| Over one year through three years | $2,814,000 | 3,908 |
| Over three years through five years | $3,106,000 | 3,203 |
| Over five years through fifteen years | $6,801,000 | 2,404 |
| Over fifteen years | $507,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,297,000 | 989 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,735,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,242,000 | 474 |
| Over three months through twelve months | $1,232,000 | 860 |
| Over one year through three years | $771,000 | 699 |
| Over three years through five years | $748,000 | 1,893 |
| Over five years through fifteen years | $1,191,000 | 3,049 |
| Over fifteen years | $3,585,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,222 |
| Over three years | $1,032,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 526 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,617,000 | 5,100 |
| Over three years through five years | $3,993,000 | 2,731 |
| Over five years through fifteen years | $250,000 | 6,061 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 1,001 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,598,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 572 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,877,000 | 387 |
| Over three years through five years | $74,000 | 2,864 |
| Over five years through fifteen years | $1,761,000 | 2,621 |
| Over fifteen years | $3,976,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,697,000 | 1,700 |
| Over three years | $2,753,000 | 903 |
| Other debt securities | ||
| Three months or less | $14,998,000 | 406 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,005,000 | 4,928 |
| Over three years through five years | $3,737,000 | 2,862 |
| Over five years through fifteen years | $1,613,000 | 4,355 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,998,000 | 668 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,481,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 754 |
| Over three months through twelve months | $147,000 | 2,221 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $242,000 | 3,779 |
| Over fifteen years | $744,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,595 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $17,020,000 | 316 |
| Over three months through twelve months | $478,000 | 5,017 |
| Over one year through three years | $495,000 | 6,773 |
| Over three years through five years | $1,053,000 | 5,389 |
| Over five years through fifteen years | $1,403,000 | 4,804 |
| Over fifteen years | $797,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,020,000 | 526 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,260,000 | 7,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,101 |
| Over three months through twelve months | $301,000 | 2,105 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $435,000 | 2,838 |
| Over fifteen years | $477,000 | 2,497 |
| 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 | $499,000 | 4,283 |
| Over three months through twelve months | $832,000 | 5,084 |
| Over one year through three years | $1,922,000 | 5,814 |
| Over three years through five years | $1,134,000 | 5,713 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,903 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,677,000 | 9,029 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,677,000 | 3,908 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |