Home > MONUMENT BANK > Total Debt Securities
MONUMENT BANK, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $40,022,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 952 |
| Over three months through twelve months | $2,504,000 | 480 |
| Over one year through three years | $4,751,000 | 210 |
| Over three years through five years | $6,190,000 | 219 |
| Over five years through fifteen years | $14,413,000 | 1,121 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,447 |
| Over three years | $1,737,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,023,000 | 2,895 |
| Over three years through five years | $3,504,000 | 2,530 |
| Over five years through fifteen years | $833,000 | 4,496 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,725,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,804,000 | 452 |
| Over one year through three years | $5,882,000 | 171 |
| Over three years through five years | $7,853,000 | 186 |
| Over five years through fifteen years | $19,972,000 | 890 |
| Over fifteen years | $2,686,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,719 |
| Over three years | $7,612,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,040,000 | 2,862 |
| Over three years through five years | $3,522,000 | 2,628 |
| Over five years through fifteen years | $835,000 | 4,595 |
| Over fifteen years | $4,029,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,929,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 929 |
| Over three months through twelve months | $2,434,000 | 491 |
| Over one year through three years | $6,642,000 | 157 |
| Over three years through five years | $8,551,000 | 176 |
| Over five years through fifteen years | $20,915,000 | 883 |
| Over fifteen years | $2,734,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,579 |
| Over three years | $8,018,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,028,000 | 2,885 |
| Over three years through five years | $2,652,000 | 3,083 |
| Over five years through fifteen years | $2,671,000 | 3,952 |
| Over fifteen years | $4,145,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,225,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 666 |
| Over three months through twelve months | $1,267,000 | 737 |
| Over one year through three years | $6,175,000 | 164 |
| Over three years through five years | $7,411,000 | 184 |
| Over five years through fifteen years | $24,534,000 | 796 |
| Over fifteen years | $2,748,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,475 |
| Over three years | $8,188,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,492,000 | 3,673 |
| Over three years through five years | $4,116,000 | 2,574 |
| Over five years through fifteen years | $4,155,000 | 3,622 |
| Over fifteen years | $4,185,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,792,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 888 |
| Over three months through twelve months | $1,875,000 | 614 |
| Over one year through three years | $3,027,000 | 287 |
| Over three years through five years | $7,075,000 | 183 |
| Over five years through fifteen years | $14,515,000 | 1,221 |
| Over fifteen years | $735,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,518 |
| Over three years | $8,654,000 | 1,050 |
| 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 | $1,503,000 | 3,654 |
| Over three years through five years | $4,144,000 | 2,625 |
| Over five years through fifteen years | $3,165,000 | 3,975 |
| Over fifteen years | $4,366,000 | 1,157 |
| 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 | $61,985,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $4,535,000 | 344 |
| Over one year through three years | $1,716,000 | 483 |
| Over three years through five years | $5,373,000 | 225 |
| Over five years through fifteen years | $22,219,000 | 895 |
| Over fifteen years | $1,030,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 1,039 |
| Over three years | $7,632,000 | 1,168 |
| 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 | $1,498,000 | 3,648 |
| Over three years through five years | $3,515,000 | 2,904 |
| Over five years through fifteen years | $5,291,000 | 3,518 |
| Over fifteen years | $4,383,000 | 1,174 |
| 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 | $65,472,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 676 |
| Over three months through twelve months | $2,854,000 | 499 |
| Over one year through three years | $2,656,000 | 387 |
| Over three years through five years | $4,101,000 | 301 |
| Over five years through fifteen years | $19,889,000 | 998 |
| Over fifteen years | $1,076,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,523 |
| Over three years | $11,074,000 | 967 |
| 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 | $1,495,000 | 3,586 |
| Over three years through five years | $3,024,000 | 3,089 |
| Over five years through fifteen years | $5,924,000 | 3,425 |
| Over fifteen years | $9,954,000 | 674 |
| 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 | $71,925,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 721 |
| Over three months through twelve months | $2,200,000 | 606 |
| Over one year through three years | $3,808,000 | 315 |
| Over three years through five years | $2,479,000 | 445 |
| Over five years through fifteen years | $25,889,000 | 824 |
| Over fifteen years | $1,100,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,958 |
| Over three years | $12,816,000 | 930 |
| 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 | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $5,925,000 | 3,541 |
| Over fifteen years | $15,527,000 | 468 |
| 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 | $75,480,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,582,000 | 545 |
| Over one year through three years | $5,058,000 | 277 |
| Over three years through five years | $2,706,000 | 442 |
| Over five years through fifteen years | $26,850,000 | 802 |
| Over fifteen years | $1,122,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,409 |
| Over three years | $11,819,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,363 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,959,000 | 3,626 |
| Over fifteen years | $15,850,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,720 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,071,000 | 1,808 |
| 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 | 2,294 |
| Over three months through twelve months | $2,743,000 | 535 |
| Over one year through three years | $4,383,000 | 360 |
| Over three years through five years | $4,079,000 | 342 |
| Over five years through fifteen years | $28,391,000 | 778 |
| Over fifteen years | $1,158,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,293 |
| Over three years | $12,189,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,006,000 | 2,356 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,912,000 | 3,930 |
| Over fifteen years | $17,281,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,732 |
| 2014-03-31 | Rank | |
| Total debt securities | $60,510,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 610 |
| Over three months through twelve months | $3,767,000 | 428 |
| Over one year through three years | $5,926,000 | 295 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,514,000 | 1,528 |
| Over fifteen years | $1,152,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,431 |
| Over three years | $12,024,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,009,000 | 2,409 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,567,000 | 4,319 |
| Over fifteen years | $17,522,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,830 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,490,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 646 |
| Over three months through twelve months | $3,333,000 | 461 |
| Over one year through three years | $6,617,000 | 289 |
| Over three years through five years | $816,000 | 1,168 |
| Over five years through fifteen years | $12,022,000 | 1,441 |
| Over fifteen years | $1,156,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,036,000 | 1,338 |
| Over three years | $11,702,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,012,000 | 2,466 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,534,000 | 4,312 |
| Over fifteen years | $17,704,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,898 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,380,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 724 |
| Over three months through twelve months | $3,818,000 | 409 |
| Over one year through three years | $6,991,000 | 296 |
| Over three years through five years | $974,000 | 1,080 |
| Over five years through fifteen years | $12,713,000 | 1,363 |
| Over fifteen years | $1,195,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,608,000 | 1,509 |
| Over three years | $12,861,000 | 921 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,887 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,015,000 | 3,851 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,649,000 | 4,328 |
| Over fifteen years | $18,139,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,154 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,737,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,156 |
| Over three months through twelve months | $4,658,000 | 368 |
| Over one year through three years | $8,498,000 | 259 |
| Over three years through five years | $1,117,000 | 1,026 |
| Over five years through fifteen years | $13,640,000 | 1,260 |
| Over fifteen years | $1,257,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 1,240 |
| Over three years | $10,846,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,009,000 | 1,800 |
| Over one year through three years | $1,016,000 | 3,861 |
| Over three years through five years | $1,001,000 | 4,121 |
| Over five years through fifteen years | $3,669,000 | 4,327 |
| Over fifteen years | $18,990,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,194 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,329,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 622 |
| Over three months through twelve months | $3,106,000 | 510 |
| Over one year through three years | $9,612,000 | 216 |
| Over three years through five years | $1,356,000 | 934 |
| Over five years through fifteen years | $15,219,000 | 1,173 |
| Over fifteen years | $1,355,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,006,000 | 1,432 |
| Over three years | $12,628,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,014,000 | 1,810 |
| Over one year through three years | $1,020,000 | 3,850 |
| Over three years through five years | $1,005,000 | 4,104 |
| Over five years through fifteen years | $3,889,000 | 4,229 |
| Over fifteen years | $20,119,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,230 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,659,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 569 |
| Over three months through twelve months | $3,408,000 | 504 |
| Over one year through three years | $8,333,000 | 228 |
| Over three years through five years | $3,023,000 | 528 |
| Over five years through fifteen years | $16,595,000 | 1,084 |
| Over fifteen years | $1,450,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 1,474 |
| Over three years | $13,065,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,005,000 | 1,856 |
| Over one year through three years | $1,022,000 | 3,836 |
| Over three years through five years | $1,010,000 | 4,053 |
| Over five years through fifteen years | $5,401,000 | 3,750 |
| Over fifteen years | $20,585,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,262 |
| 2012-09-30 | Rank | |
| Total debt securities | $89,067,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 780 |
| Over three months through twelve months | $3,899,000 | 433 |
| Over one year through three years | $7,587,000 | 228 |
| Over three years through five years | $6,082,000 | 316 |
| Over five years through fifteen years | $20,788,000 | 988 |
| Over fifteen years | $4,858,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,345,000 | 1,558 |
| Over three years | $11,876,000 | 820 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,030,000 | 2,498 |
| Over three years through five years | $1,014,000 | 4,144 |
| Over five years through fifteen years | $3,002,000 | 4,410 |
| Over fifteen years | $20,283,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $85,615,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 696 |
| Over three months through twelve months | $4,178,000 | 448 |
| Over one year through three years | $6,479,000 | 245 |
| Over three years through five years | $6,490,000 | 293 |
| Over five years through fifteen years | $20,031,000 | 1,030 |
| Over fifteen years | $4,280,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,061,000 | 1,464 |
| Over three years | $7,628,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $6,032,000 | 1,610 |
| Over three years through five years | $2,518,000 | 3,005 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $20,472,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,507,000 | 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 | $854,000 | 916 |
| Over three months through twelve months | $2,503,000 | 571 |
| Over one year through three years | $7,971,000 | 211 |
| Over three years through five years | $6,779,000 | 278 |
| Over five years through fifteen years | $18,331,000 | 1,143 |
| Over fifteen years | $4,674,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,453,000 | 1,189 |
| Over three years | $1,905,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $6,054,000 | 1,624 |
| Over three years through five years | $2,516,000 | 3,102 |
| Over five years through fifteen years | $1,005,000 | 5,310 |
| Over fifteen years | $20,462,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,371,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 529 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $10,629,000 | 136 |
| Over three years through five years | $5,382,000 | 273 |
| Over five years through fifteen years | $21,577,000 | 893 |
| Over fifteen years | $5,077,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,159,000 | 1,147 |
| Over three years | $3,784,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $6,058,000 | 1,603 |
| Over three years through five years | $4,520,000 | 2,080 |
| Over five years through fifteen years | $3,011,000 | 4,155 |
| Over fifteen years | $16,620,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,067,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 540 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $9,228,000 | 135 |
| Over three years through five years | $7,631,000 | 215 |
| Over five years through fifteen years | $20,185,000 | 882 |
| Over fifteen years | $5,666,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,310,000 | 1,273 |
| Over three years | $8,289,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,038,000 | 1,806 |
| Over three years through five years | $6,550,000 | 1,572 |
| Over five years through fifteen years | $3,012,000 | 4,108 |
| Over fifteen years | $14,548,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,783,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 504 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,226,000 | 153 |
| Over three years through five years | $7,266,000 | 200 |
| Over five years through fifteen years | $11,600,000 | 1,302 |
| Over fifteen years | $5,771,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,953,000 | 1,282 |
| Over three years | $10,488,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,010,000 | 2,597 |
| Over three years through five years | $7,546,000 | 1,512 |
| Over five years through fifteen years | $2,822,000 | 4,205 |
| Over fifteen years | $8,368,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,202,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 727 |
| Over three months through twelve months | $812,000 | 931 |
| Over one year through three years | $7,523,000 | 161 |
| Over three years through five years | $5,822,000 | 230 |
| Over five years through fifteen years | $10,353,000 | 1,315 |
| Over fifteen years | $5,875,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,586 |
| Over three years | $6,015,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,988,000 | 2,668 |
| Over three years through five years | $8,410,000 | 1,361 |
| Over five years through fifteen years | $3,441,000 | 3,975 |
| Over fifteen years | $8,319,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,309,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 467 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $7,855,000 | 158 |
| Over three years through five years | $4,005,000 | 323 |
| Over five years through fifteen years | $11,459,000 | 1,119 |
| Over fifteen years | $6,322,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,886,000 | 1,245 |
| Over three years | $1,997,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,994,000 | 2,621 |
| Over three years through five years | $5,946,000 | 1,676 |
| Over five years through fifteen years | $3,455,000 | 3,885 |
| Over fifteen years | $8,483,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,920,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,009,000 | 492 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $6,629,000 | 163 |
| Over three years through five years | $4,055,000 | 342 |
| Over five years through fifteen years | $12,409,000 | 987 |
| Over fifteen years | $6,232,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,245 |
| Over three years | $4,168,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,004,000 | 4,101 |
| Over three years through five years | $7,027,000 | 1,409 |
| Over five years through fifteen years | $4,541,000 | 3,532 |
| Over fifteen years | $5,903,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,450,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,278,000 | 445 |
| Over three months through twelve months | $782,000 | 1,072 |
| Over one year through three years | $7,022,000 | 158 |
| Over three years through five years | $5,178,000 | 280 |
| Over five years through fifteen years | $5,639,000 | 1,679 |
| Over fifteen years | $1,497,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,300,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,032,000 | 3,254 |
| Over three years through five years | $8,074,000 | 1,279 |
| Over five years through fifteen years | $5,648,000 | 3,237 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,965,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 612 |
| Over three months through twelve months | $1,118,000 | 972 |
| Over one year through three years | $3,832,000 | 302 |
| Over three years through five years | $9,298,000 | 189 |
| Over five years through fifteen years | $3,227,000 | 2,250 |
| Over fifteen years | $1,488,000 | 2,418 |
| 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 | $1,286,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,024,000 | 2,689 |
| Over three years through five years | $6,023,000 | 1,621 |
| Over five years through fifteen years | $4,060,000 | 3,658 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,577,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 614 |
| Over three months through twelve months | $1,708,000 | 831 |
| Over one year through three years | $1,084,000 | 854 |
| Over three years through five years | $3,006,000 | 511 |
| Over five years through fifteen years | $8,679,000 | 1,266 |
| Over fifteen years | $1,502,000 | 2,490 |
| 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 | $1,274,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,042 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,008,000 | 3,371 |
| Over three years through five years | $6,492,000 | 1,402 |
| Over five years through fifteen years | $5,425,000 | 3,212 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,416 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,776,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,883,000 | 526 |
| Over three months through twelve months | $1,507,000 | 917 |
| Over one year through three years | $1,127,000 | 960 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,024,000 | 2,429 |
| Over fifteen years | $3,651,000 | 1,909 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,003,000 | 2,757 |
| Over one year through three years | $2,020,000 | 3,330 |
| Over three years through five years | $6,028,000 | 1,513 |
| Over five years through fifteen years | $9,533,000 | 2,326 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,487 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,863,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $3,692,000 | 483 |
| Over one year through three years | $1,264,000 | 1,110 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,171,000 | 2,390 |
| Over fifteen years | $2,252,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,004,000 | 2,842 |
| Over one year through three years | $2,009,000 | 3,404 |
| Over three years through five years | $9,968,000 | 829 |
| Over five years through fifteen years | $7,503,000 | 2,613 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,527 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,500,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,407,000 | 2,385 |
| Over fifteen years | $2,495,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $998,000 | 2,926 |
| Over one year through three years | $2,015,000 | 3,349 |
| Over three years through five years | $9,039,000 | 920 |
| Over five years through fifteen years | $9,546,000 | 2,191 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,726 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,266,000 | 5,323 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,114,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,026,000 | 4,364 |
| Over three years through five years | $2,045,000 | 3,232 |
| Over five years through fifteen years | $6,081,000 | 2,925 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,176,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,135,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,019,000 | 4,359 |
| Over three years through five years | $2,019,000 | 3,322 |
| Over five years through fifteen years | $3,003,000 | 3,954 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,184,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $4,174,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,022,000 | 4,406 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,988,000 | 4,024 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,632,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,521,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,045,000 | 4,266 |
| Over five years through fifteen years | $3,066,000 | 4,013 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,585,000 | 6,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $4,555,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,001,000 | 5,331 |
| Over three years through five years | $2,029,000 | 3,445 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,040 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,613,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,592,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $1,002,000 | 5,608 |
| Over three years through five years | $4,019,000 | 2,390 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,663,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,688,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $997,000 | 4,671 |
| Over one year through three years | $994,000 | 5,799 |
| Over three years through five years | $3,984,000 | 2,420 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,161 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,887,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,996,000 | 3,539 |
| Over one year through three years | $1,997,000 | 4,944 |
| Over three years through five years | $3,013,000 | 2,963 |
| Over five years through fifteen years | $999,000 | 4,898 |
| Over fifteen years | $1,882,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,144 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,965,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $999,000 | 4,657 |
| Over one year through three years | $2,991,000 | 4,264 |
| Over three years through five years | $4,006,000 | 2,481 |
| Over five years through fifteen years | $2,969,000 | 3,662 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,092 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,002,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $1,995,000 | 5,156 |
| Over three years through five years | $2,013,000 | 3,792 |
| Over five years through fifteen years | $999,000 | 4,844 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,099 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,954,000 | 6,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $992,000 | 4,761 |
| Over one year through three years | $2,977,000 | 4,516 |
| Over three years through five years | $990,000 | 4,857 |
| Over five years through fifteen years | $998,000 | 4,702 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,059 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,966,000 | 7,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,117 |
| Over three months through twelve months | $2,969,000 | 2,920 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,969,000 | 7,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,956 |
| Over three months through twelve months | $1,975,000 | 3,559 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $0 | 8,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |