Home > Monument Bank > Total Debt Securities
Monument Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $95,020,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 479 |
| Over three months through twelve months | $985,000 | 596 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,459,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $47,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $88,093,000 | 143 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $805,000 | 3,848 |
| Over three years through five years | $1,250,000 | 3,280 |
| Over five years through fifteen years | $1,058,000 | 3,849 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,497 |
| 2018-12-31 | Rank | |
| Total debt securities | $95,501,000 | 1,326 |
| 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 | 1,708 |
| Over three months through twelve months | $2,389,000 | 371 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,867,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $48,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $88,080,000 | 139 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $807,000 | 3,888 |
| Over three years through five years | $1,250,000 | 3,380 |
| Over five years through fifteen years | $1,060,000 | 3,893 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,513 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,577,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,519,000 | 348 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $2,151,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $51,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $89,739,000 | 140 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $138,000 | 4,512 |
| Over three years through five years | $1,250,000 | 3,421 |
| Over five years through fifteen years | $1,729,000 | 3,741 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,489 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,557,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 567 |
| Over three months through twelve months | $1,547,000 | 508 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,508,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $6,429,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $81,881,000 | 145 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $140,000 | 4,577 |
| Over three years through five years | $1,250,000 | 3,484 |
| Over five years through fifteen years | $1,741,000 | 3,807 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,352 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,352,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 472 |
| Over three months through twelve months | $1,092,000 | 630 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $2,724,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $57,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $49,682,000 | 200 |
| Over three months through twelve months | $2,041,000 | 1,993 |
| Over one year through three years | $141,000 | 4,600 |
| Over three years through five years | $1,250,000 | 3,501 |
| Over five years through fifteen years | $1,759,000 | 3,859 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 2,026 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,814,000 | 1,703 |
| 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 | 1,869 |
| Over three months through twelve months | $2,847,000 | 336 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $3,068,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $59,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $33,209,000 | 268 |
| Over three months through twelve months | $3,792,000 | 1,323 |
| Over one year through three years | $5,291,000 | 2,097 |
| Over three years through five years | $8,376,000 | 1,354 |
| Over five years through fifteen years | $16,172,000 | 1,684 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,506 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,097,000 | 1,705 |
| 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 | 1,922 |
| Over three months through twelve months | $2,916,000 | 351 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $3,370,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $63,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $33,843,000 | 257 |
| Over three months through twelve months | $750,000 | 3,011 |
| Over one year through three years | $5,195,000 | 2,150 |
| Over three years through five years | $4,787,000 | 2,074 |
| Over five years through fifteen years | $23,173,000 | 1,300 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,373 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,661,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 625 |
| Over three months through twelve months | $1,815,000 | 551 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,626,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $66,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $33,249,000 | 246 |
| Over three months through twelve months | $1,973,000 | 2,054 |
| Over one year through three years | $5,239,000 | 2,170 |
| Over three years through five years | $3,186,000 | 2,654 |
| Over five years through fifteen years | $24,183,000 | 1,267 |
| Over fifteen years | $1,135,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,767 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,679,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 489 |
| Over three months through twelve months | $1,255,000 | 703 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,757,000 | 1,709 |
| 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 | $69,000 | 2,831 |
| Other debt securities | ||
| Three months or less | $31,126,000 | 250 |
| Over three months through twelve months | $1,334,000 | 2,394 |
| Over one year through three years | $5,932,000 | 2,008 |
| Over three years through five years | $2,405,000 | 3,052 |
| Over five years through fifteen years | $24,829,000 | 1,253 |
| Over fifteen years | $1,118,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,946 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,065,000 | 1,912 |
| 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 | 2,009 |
| Over three months through twelve months | $3,160,000 | 403 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $3,859,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $73,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $22,590,000 | 337 |
| Over three months through twelve months | $1,242,000 | 2,392 |
| Over one year through three years | $4,951,000 | 2,278 |
| Over three years through five years | $3,157,000 | 2,648 |
| Over five years through fifteen years | $24,817,000 | 1,256 |
| Over fifteen years | $2,216,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,404 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,230,000 | 1,864 |
| 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 | $3,241,000 | 397 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $3,976,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $77,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $23,376,000 | 313 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,054,000 | 1,976 |
| Over three years through five years | $1,135,000 | 3,804 |
| Over five years through fifteen years | $26,197,000 | 1,196 |
| Over fifteen years | $4,174,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,595 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,496,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 617 |
| Over three months through twelve months | $1,959,000 | 573 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $4,051,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $82,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $23,283,000 | 307 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,128,000 | 1,978 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $24,846,000 | 1,278 |
| Over fifteen years | $6,790,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,034 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,777,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 492 |
| Over three months through twelve months | $1,390,000 | 679 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $4,032,000 | 1,637 |
| 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 | $85,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $21,512,000 | 319 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,511,000 | 1,890 |
| Over three years through five years | $2,253,000 | 3,277 |
| Over five years through fifteen years | $26,109,000 | 1,268 |
| Over fifteen years | $7,920,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,970 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,295,000 | 1,857 |
| 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 | 2,030 |
| Over three months through twelve months | $3,514,000 | 382 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $4,099,000 | 1,570 |
| 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 | $90,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $21,798,000 | 318 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,887,000 | 1,963 |
| Over three years through five years | $2,264,000 | 3,350 |
| Over five years through fifteen years | $26,754,000 | 1,272 |
| Over fifteen years | $7,889,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,934 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,528,000 | 1,966 |
| 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 | $3,629,000 | 396 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $4,175,000 | 1,576 |
| 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 | $94,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $20,463,000 | 336 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,422,000 | 3,092 |
| Over three years through five years | $3,494,000 | 2,846 |
| Over five years through fifteen years | $26,571,000 | 1,299 |
| Over fifteen years | $6,680,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,367 |
| 2015-06-30 | Rank | |
| Total debt securities | $75,045,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 614 |
| Over three months through twelve months | $2,276,000 | 592 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $4,250,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,779 |
| Over three years | $99,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $28,279,000 | 252 |
| Over three months through twelve months | $473,000 | 3,049 |
| Over one year through three years | $2,432,000 | 3,085 |
| Over three years through five years | $3,499,000 | 2,911 |
| Over five years through fifteen years | $26,468,000 | 1,330 |
| Over fifteen years | $5,736,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,162,000 | 665 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,715,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 480 |
| Over three months through twelve months | $1,580,000 | 729 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,296,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,651 |
| Over three years | $106,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $26,741,000 | 278 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,129,000 | 3,850 |
| Over three years through five years | $3,550,000 | 2,882 |
| Over five years through fifteen years | $30,022,000 | 1,165 |
| Over fifteen years | $5,873,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,177 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,739,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,015,000 | 388 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $4,302,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,564 |
| Over three years | $111,000 | 2,986 |
| Other debt securities | ||
| Three months or less | $26,676,000 | 262 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,139,000 | 3,740 |
| Over three years through five years | $1,243,000 | 4,141 |
| Over five years through fifteen years | $33,109,000 | 1,107 |
| Over fifteen years | $6,986,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,465 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,503,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,077,000 | 536 |
| Over three months through twelve months | $4,085,000 | 389 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $658,000 | 3,989 |
| Over fifteen years | $4,798,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,475 |
| Over three years | $116,000 | 3,028 |
| Other debt securities | ||
| Three months or less | $26,538,000 | 267 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,047,000 | 3,765 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $42,144,000 | 876 |
| Over fifteen years | $15,770,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $123,764,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,770,000 | 367 |
| Over three months through twelve months | $2,512,000 | 568 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $723,000 | 3,975 |
| Over fifteen years | $5,073,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,375 |
| Over three years | $124,000 | 3,061 |
| Other debt securities | ||
| Three months or less | $52,567,000 | 156 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,057,000 | 3,681 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $41,960,000 | 904 |
| Over fifteen years | $15,583,000 | 511 |
| 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 | $116,629,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,661,000 | 326 |
| Over three months through twelve months | $1,690,000 | 732 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $794,000 | 3,962 |
| Over fifteen years | $5,290,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,159 |
| Over three years | $132,000 | 3,065 |
| Other debt securities | ||
| Three months or less | $44,099,000 | 187 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,066,000 | 3,691 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $41,270,000 | 941 |
| Over fifteen years | $16,990,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $112,110,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,224,000 | 528 |
| Over three months through twelve months | $4,314,000 | 372 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $867,000 | 3,924 |
| Over fifteen years | $4,789,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,686 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $39,970,000 | 209 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,073,000 | 3,731 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $40,286,000 | 951 |
| Over fifteen years | $16,858,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $104,068,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,334,000 | 519 |
| Over three months through twelve months | $4,337,000 | 366 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $942,000 | 3,895 |
| Over fifteen years | $5,244,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,640 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $39,878,000 | 203 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,081,000 | 3,774 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $29,721,000 | 1,298 |
| Over fifteen years | $18,407,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,324,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,346,000 | 339 |
| Over three months through twelve months | $2,696,000 | 566 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,040,000 | 3,747 |
| Over fifteen years | $5,890,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,660,000 | 1,715 |
| Over three years | $174,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $39,920,000 | 193 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,088,000 | 3,752 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $21,849,000 | 1,713 |
| Over fifteen years | $18,661,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $101,902,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,555,000 | 289 |
| Over three months through twelve months | $1,828,000 | 708 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,151,000 | 3,697 |
| Over fifteen years | $6,725,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,686 |
| Over three years | $187,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $40,405,000 | 198 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $21,867,000 | 1,691 |
| Over fifteen years | $20,761,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,699 |
| 2012-12-31 | Rank | |
| Total debt securities | $101,362,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,016,000 | 451 |
| Over three months through twelve months | $4,651,000 | 398 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,268,000 | 3,656 |
| Over fifteen years | $7,513,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 1,653 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $39,601,000 | 191 |
| Over three months through twelve months | $509,000 | 3,349 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $22,453,000 | 1,568 |
| Over fifteen years | $17,921,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,706 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,178,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,254,000 | 436 |
| Over three months through twelve months | $4,673,000 | 381 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,401,000 | 3,737 |
| Over fifteen years | $8,495,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,837,000 | 1,633 |
| Over three years | $217,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $37,667,000 | 205 |
| Over three months through twelve months | $514,000 | 3,324 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $17,417,000 | 1,885 |
| Over fifteen years | $14,703,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,675 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,010,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 614 |
| Over three months through twelve months | $2,830,000 | 579 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,532,000 | 3,721 |
| Over fifteen years | $9,316,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,421,000 | 1,540 |
| Over three years | $230,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $40,752,000 | 177 |
| Over three months through twelve months | $1,405,000 | 2,297 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $14,906,000 | 2,079 |
| Over fifteen years | $15,762,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,012 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,911,000 | 1,649 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,691,000 | 3,667 |
| Over fifteen years | $10,145,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,000 | 1,580 |
| Over three years | $1,270,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $28,124,000 | 226 |
| Over three months through twelve months | $1,797,000 | 1,989 |
| Over one year through three years | $519,000 | 4,609 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $22,389,000 | 1,474 |
| Over fifteen years | $17,042,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,241 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,093,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,838,000 | 3,283 |
| Over fifteen years | $4,376,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,388,000 | 1,321 |
| Over three years | $255,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $27,528,000 | 207 |
| Over three months through twelve months | $1,792,000 | 1,883 |
| Over one year through three years | $2,413,000 | 2,802 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $16,584,000 | 1,718 |
| Over fifteen years | $19,919,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,424 |
| 2011-09-30 | Rank | |
| Total debt securities | $67,119,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,007,000 | 3,161 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,997,000 | 1,207 |
| Over three years | $954,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $28,985,000 | 195 |
| Over three months through twelve months | $1,432,000 | 2,063 |
| Over one year through three years | $3,304,000 | 2,356 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,022,000 | 2,622 |
| Over fifteen years | $15,418,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 1,852 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,103,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,987,000 | 1,129 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,960 |
| Over three years | $281,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $24,801,000 | 210 |
| Over three months through twelve months | $1,493,000 | 2,039 |
| Over one year through three years | $4,726,000 | 1,987 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $12,103,000 | 2,188 |
| Over fifteen years | $12,433,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 1,818 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,600,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,850,000 | 1,641 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $300,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $35,405,000 | 165 |
| Over three months through twelve months | $2,428,000 | 1,429 |
| Over one year through three years | $5,701,000 | 1,768 |
| Over three years through five years | $443,000 | 4,910 |
| Over five years through fifteen years | $10,084,000 | 2,431 |
| Over fifteen years | $14,389,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,335,000 | 487 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,017,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $319,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $24,889,000 | 225 |
| Over three months through twelve months | $2,854,000 | 1,315 |
| Over one year through three years | $6,242,000 | 1,628 |
| Over three years through five years | $441,000 | 4,819 |
| Over five years through fifteen years | $8,065,000 | 2,724 |
| Over fifteen years | $14,207,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,723 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,688,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,985,000 | 1,853 |
| Over three years | $335,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $35,355,000 | 161 |
| Over three months through twelve months | $2,394,000 | 1,428 |
| Over one year through three years | $7,396,000 | 1,447 |
| Over three years through five years | $452,000 | 4,848 |
| Over five years through fifteen years | $1,577,000 | 4,681 |
| Over fifteen years | $7,194,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,394,000 | 526 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,481,000 | 2,061 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,377,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $35,568,000 | 155 |
| Over three months through twelve months | $2,337,000 | 1,554 |
| Over one year through three years | $9,236,000 | 1,258 |
| Over three years through five years | $441,000 | 4,943 |
| Over five years through fifteen years | $1,016,000 | 5,021 |
| Over fifteen years | $7,506,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,462,000 | 601 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,712,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,180 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,508 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $34,288,000 | 155 |
| Over three months through twelve months | $533,000 | 3,343 |
| Over one year through three years | $6,792,000 | 1,623 |
| Over three years through five years | $5,337,000 | 1,797 |
| Over five years through fifteen years | $995,000 | 5,072 |
| Over fifteen years | $5,309,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,085,000 | 617 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,970,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $83,000 | 2,635 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $99,000 | 2,411 |
| Over five years through fifteen years | $14,981,000 | 815 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $20,741,000 | 230 |
| Over three months through twelve months | $1,028,000 | 2,643 |
| Over one year through three years | $10,588,000 | 1,081 |
| Over three years through five years | $6,297,000 | 1,451 |
| Over five years through fifteen years | $978,000 | 5,083 |
| Over fifteen years | $5,175,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,018,000 | 568 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,723,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $102,000 | 2,572 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $112,000 | 2,484 |
| Over five years through fifteen years | $16,598,000 | 751 |
| Over fifteen years | $7,715,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,905 |
| Over three years | $2,177,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 404 |
| Over three months through twelve months | $1,427,000 | 2,242 |
| Over one year through three years | $11,084,000 | 1,002 |
| Over three years through five years | $5,731,000 | 1,566 |
| Over five years through fifteen years | $983,000 | 5,121 |
| Over fifteen years | $3,263,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,529,000 | 612 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,615,000 | 2,674 |
| 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 | $122,000 | 2,429 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $124,000 | 2,517 |
| Over five years through fifteen years | $16,920,000 | 732 |
| Over fifteen years | $10,130,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,798 |
| Over three years | $2,689,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,505,000 | 2,234 |
| Over one year through three years | $7,382,000 | 1,441 |
| Over three years through five years | $1,043,000 | 4,036 |
| 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 | $1,628,000 | 2,757 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,999,000 | 2,121 |
| 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 | $143,000 | 2,567 |
| Over three years through five years | $138,000 | 2,452 |
| Over five years through fifteen years | $5,528,000 | 1,803 |
| Over fifteen years | $32,386,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,731 |
| Over three years | $3,386,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 451 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $504,000 | 5,056 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,000,000 | 5,021 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 763 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,723,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $156,000 | 2,589 |
| Over three years through five years | $151,000 | 2,442 |
| Over five years through fifteen years | $5,731,000 | 1,713 |
| Over fifteen years | $19,417,000 | 670 |
| 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 | $5,759,000 | 924 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 446 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $509,000 | 5,075 |
| Over three years through five years | $0 | 5,778 |
| 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 | $10,000,000 | 803 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,706,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $165,000 | 2,626 |
| Over three years through five years | $161,000 | 2,337 |
| Over five years through fifteen years | $2,539,000 | 2,621 |
| Over fifteen years | $14,855,000 | 821 |
| 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 | $11,993,000 | 417 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $993,000 | 4,474 |
| Over three years through five years | $0 | 5,848 |
| 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 | $11,993,000 | 658 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,774,000 | 4,550 |
| 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 | $177,000 | 2,630 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,741,000 | 2,520 |
| Over fifteen years | $7,356,000 | 1,318 |
| 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 | $8,000,000 | 639 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $500,000 | 5,194 |
| Over three years through five years | $0 | 5,910 |
| 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 | $8,000,000 | 1,027 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,771,000 | 5,230 |
| 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 | $1,772,000 | 2,850 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $11,999,000 | 509 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,999,000 | 798 |