Home > Miners Bank > Total Debt Securities
Miners Bank, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $11,142,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,329 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,130,000 | 2,828 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,105,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $511,000 | 2,899 |
| Over one year through three years | $2,367,000 | 2,935 |
| Over three years through five years | $1,449,000 | 4,009 |
| Over five years through fifteen years | $2,347,000 | 4,394 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,296 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,538,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,290 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,225,000 | 2,909 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,120,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,513 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,624,000 | 2,705 |
| Over three years through five years | $1,721,000 | 3,814 |
| Over five years through fifteen years | $2,362,000 | 4,539 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,896 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,053,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,302 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,371,000 | 2,881 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,116,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $254,000 | 3,664 |
| Over one year through three years | $2,900,000 | 2,499 |
| Over three years through five years | $1,728,000 | 3,766 |
| Over five years through fifteen years | $2,927,000 | 4,460 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,028 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,033,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,368 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,459,000 | 2,844 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $256,000 | 3,675 |
| Over one year through three years | $2,600,000 | 2,634 |
| Over three years through five years | $2,532,000 | 3,182 |
| Over five years through fifteen years | $2,929,000 | 4,484 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,918 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,632,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,359 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,551,000 | 2,787 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $258,000 | 3,681 |
| Over one year through three years | $2,115,000 | 2,955 |
| Over three years through five years | $2,788,000 | 2,997 |
| Over five years through fifteen years | $3,410,000 | 4,340 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,521 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,672,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,366 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,695,000 | 2,752 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,385,000 | 2,825 |
| Over three years through five years | $2,797,000 | 2,935 |
| Over five years through fifteen years | $3,279,000 | 4,441 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,074 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,862,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,397 |
| Over three months through twelve months | $7,000 | 2,541 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,756,000 | 2,966 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,308,000 | 3,561 |
| Over three years through five years | $3,671,000 | 2,434 |
| Over five years through fifteen years | $3,603,000 | 4,349 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,122 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,294,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,425 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,355,000 | 3,598 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,822,000 | 3,185 |
| Over three years through five years | $4,244,000 | 2,221 |
| Over five years through fifteen years | $4,342,000 | 4,109 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,137 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,505,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,366 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $18,000 | 2,174 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $908,000 | 3,870 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,221 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,293,000 | 3,556 |
| Over three years through five years | $4,789,000 | 1,985 |
| Over five years through fifteen years | $4,727,000 | 3,930 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,205 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,933,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,378 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $23,000 | 2,208 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $977,000 | 3,983 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,425 |
| Over three months through twelve months | $284,000 | 3,832 |
| Over one year through three years | $761,000 | 4,221 |
| Over three years through five years | $6,078,000 | 1,701 |
| Over five years through fifteen years | $4,146,000 | 4,038 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,859 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,308,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,340 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $30,000 | 2,201 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,014,000 | 3,988 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,293 |
| Over three months through twelve months | $476,000 | 3,526 |
| Over one year through three years | $750,000 | 4,284 |
| Over three years through five years | $7,060,000 | 1,581 |
| Over five years through fifteen years | $8,400,000 | 3,008 |
| Over fifteen years | $253,000 | 3,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,748 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,550,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,364 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $37,000 | 2,255 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $515,000 | 4,338 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,558 |
| Over three months through twelve months | $1,334,000 | 2,307 |
| Over one year through three years | $752,000 | 4,312 |
| Over three years through five years | $4,591,000 | 2,179 |
| Over five years through fifteen years | $9,542,000 | 2,798 |
| Over fifteen years | $254,000 | 3,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,639 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,164,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,154 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $46,000 | 1,983 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $945,000 | 2,576 |
| Over one year through three years | $1,444,000 | 3,429 |
| Over three years through five years | $4,098,000 | 2,213 |
| Over five years through fifteen years | $8,838,000 | 2,704 |
| Over fifteen years | $507,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,916 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,981,000 | 4,805 |
| 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 | $53,000 | 2,009 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $275,000 | 4,094 |
| Over fifteen years | $467,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $805,000 | 2,690 |
| Over one year through three years | $2,127,000 | 2,954 |
| Over three years through five years | $5,147,000 | 1,884 |
| Over five years through fifteen years | $6,051,000 | 3,188 |
| Over fifteen years | $2,056,000 | 1,706 |
| 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 | $17,860,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,595 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $60,000 | 2,027 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $284,000 | 4,061 |
| Over fifteen years | $483,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,464,000 | 2,873 |
| Over three years through five years | $5,094,000 | 2,032 |
| Over five years through fifteen years | $7,332,000 | 2,978 |
| Over fifteen years | $2,062,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,572 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,816,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,438 |
| Over three months through twelve months | $118,000 | 1,812 |
| Over one year through three years | $70,000 | 1,983 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $297,000 | 3,991 |
| Over fifteen years | $519,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,435,000 | 3,621 |
| Over three years through five years | $5,515,000 | 1,905 |
| Over five years through fifteen years | $6,628,000 | 3,098 |
| Over fifteen years | $2,062,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,077 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,505,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,683 |
| Over three months through twelve months | $388,000 | 1,380 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $82,000 | 1,905 |
| Over five years through fifteen years | $329,000 | 3,812 |
| Over fifteen years | $551,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,433,000 | 3,638 |
| Over three years through five years | $4,498,000 | 2,021 |
| Over five years through fifteen years | $5,096,000 | 3,369 |
| Over fifteen years | $2,063,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,872 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,030,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,455 |
| Over three months through twelve months | $703,000 | 1,080 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $95,000 | 2,020 |
| Over five years through fifteen years | $351,000 | 3,745 |
| Over fifteen years | $552,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $942,000 | 4,175 |
| Over three years through five years | $3,555,000 | 2,323 |
| Over five years through fifteen years | $3,646,000 | 3,806 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,213 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,076,000 | 5,209 |
| 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 | $1,231,000 | 826 |
| Over one year through three years | $196,000 | 1,673 |
| Over three years through five years | $106,000 | 2,156 |
| Over five years through fifteen years | $372,000 | 3,704 |
| Over fifteen years | $583,000 | 2,804 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $953,000 | 4,252 |
| Over three years through five years | $2,030,000 | 3,239 |
| Over five years through fifteen years | $5,605,000 | 3,245 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,656 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,074,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,001,000 | 680 |
| Over one year through three years | $646,000 | 1,099 |
| Over three years through five years | $680,000 | 1,364 |
| Over five years through fifteen years | $2,156,000 | 2,684 |
| Over fifteen years | $1,366,000 | 2,477 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 1,871 |
| Over three months through twelve months | $2,001,000 | 1,806 |
| Over one year through three years | $447,000 | 5,038 |
| Over three years through five years | $1,515,000 | 3,692 |
| Over five years through fifteen years | $4,061,000 | 3,657 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,419 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,987,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,966 |
| Over three months through twelve months | $818,000 | 1,282 |
| Over one year through three years | $1,152,000 | 815 |
| Over three years through five years | $755,000 | 1,342 |
| Over five years through fifteen years | $2,259,000 | 2,682 |
| Over fifteen years | $1,427,000 | 2,529 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $1,203,000 | 2,428 |
| Over one year through three years | $441,000 | 5,038 |
| Over three years through five years | $1,345,000 | 3,742 |
| Over five years through fifteen years | $4,531,000 | 3,486 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,344 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,721,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,830 |
| Over three months through twelve months | $111,000 | 2,535 |
| Over one year through three years | $2,211,000 | 612 |
| Over three years through five years | $835,000 | 1,352 |
| Over five years through fifteen years | $2,395,000 | 2,660 |
| Over fifteen years | $1,545,000 | 2,512 |
| 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 | $1,204,000 | 2,453 |
| Over one year through three years | $303,000 | 5,276 |
| Over three years through five years | $1,354,000 | 3,797 |
| Over five years through fifteen years | $4,675,000 | 3,457 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,965 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,378,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 978 |
| Over three months through twelve months | $252,000 | 2,004 |
| Over one year through three years | $2,551,000 | 691 |
| Over three years through five years | $916,000 | 1,346 |
| Over five years through fifteen years | $2,009,000 | 2,860 |
| Over fifteen years | $1,627,000 | 2,532 |
| 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 | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $652,000 | 4,568 |
| Over five years through fifteen years | $1,784,000 | 4,535 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,779 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,263,000 | 5,302 |
| 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 | $411,000 | 1,587 |
| Over one year through three years | $2,892,000 | 699 |
| Over three years through five years | $645,000 | 1,613 |
| Over five years through fifteen years | $3,124,000 | 2,481 |
| Over fifteen years | $1,768,000 | 2,550 |
| 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 | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $655,000 | 4,653 |
| Over five years through fifteen years | $3,768,000 | 3,637 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,714 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,900,000 | 5,092 |
| 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 | $485,000 | 1,466 |
| Over one year through three years | $3,179,000 | 664 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,936,000 | 2,178 |
| Over fifteen years | $1,879,000 | 2,479 |
| 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 | $0 | 5,921 |
| Over three years through five years | $300,000 | 5,313 |
| Over five years through fifteen years | $5,121,000 | 3,170 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,675 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,094,000 | 4,712 |
| 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 | $139,000 | 2,143 |
| Over one year through three years | $3,671,000 | 612 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,682,000 | 1,903 |
| Over fifteen years | $2,677,000 | 2,198 |
| 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 | $0 | 5,976 |
| Over three years through five years | $300,000 | 5,377 |
| Over five years through fifteen years | $5,625,000 | 3,051 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 5,446 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,666,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,564,000 | 614 |
| Over three years through five years | $440,000 | 1,736 |
| Over five years through fifteen years | $4,250,000 | 1,986 |
| Over fifteen years | $3,342,000 | 2,007 |
| 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 | $0 | 6,051 |
| Over three years through five years | $297,000 | 5,435 |
| Over five years through fifteen years | $5,773,000 | 3,080 |
| 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 | $18,138,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,053,000 | 715 |
| Over three years through five years | $1,225,000 | 976 |
| Over five years through fifteen years | $4,641,000 | 1,785 |
| Over fifteen years | $2,533,000 | 2,155 |
| 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 | $1,003,000 | 4,722 |
| Over three years through five years | $302,000 | 5,419 |
| Over five years through fifteen years | $5,381,000 | 3,187 |
| 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 | $22,331,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,791 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,320,000 | 874 |
| Over three years through five years | $2,111,000 | 600 |
| Over five years through fifteen years | $4,843,000 | 1,516 |
| Over fifteen years | $2,568,000 | 1,882 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,004,000 | 5,311 |
| Over three years through five years | $1,546,000 | 3,906 |
| Over five years through fifteen years | $7,840,000 | 2,429 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,303 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,739,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $141,000 | 2,359 |
| Over one year through three years | $721,000 | 1,756 |
| Over three years through five years | $3,885,000 | 410 |
| Over five years through fifteen years | $4,967,000 | 1,379 |
| Over fifteen years | $2,597,000 | 1,664 |
| 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 | $0 | 6,278 |
| Over one year through three years | $3,003,000 | 3,920 |
| Over three years through five years | $1,529,000 | 4,100 |
| Over five years through fifteen years | $7,793,000 | 2,391 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 6,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,936,000 | 3,942 |
| 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 | $289,000 | 1,876 |
| Over one year through three years | $756,000 | 1,619 |
| Over three years through five years | $3,968,000 | 495 |
| Over five years through fifteen years | $4,571,000 | 1,437 |
| Over fifteen years | $1,630,000 | 1,890 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,991,000 | 4,078 |
| Over three years through five years | $488,000 | 5,480 |
| Over five years through fifteen years | $9,243,000 | 2,070 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 6,065 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,057,000 | 4,581 |
| 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 | $331,000 | 1,595 |
| Over one year through three years | $813,000 | 1,618 |
| Over three years through five years | $4,157,000 | 580 |
| Over five years through fifteen years | $947,000 | 2,873 |
| Over fifteen years | $740,000 | 2,280 |
| 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 | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $495,000 | 5,477 |
| Over five years through fifteen years | $11,574,000 | 1,651 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 6,025 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,503,000 | 3,167 |
| 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 | $158,000 | 1,914 |
| Over one year through three years | $1,036,000 | 1,408 |
| Over three years through five years | $4,328,000 | 624 |
| Over five years through fifteen years | $3,811,000 | 1,634 |
| Over fifteen years | $763,000 | 2,145 |
| 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 | $499,000 | 4,201 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,680,000 | 4,505 |
| Over three years through five years | $6,825,000 | 1,543 |
| Over five years through fifteen years | $13,106,000 | 1,432 |
| Over fifteen years | $297,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 5,640 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,197,000 | 3,158 |
| 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 | $637,000 | 1,824 |
| Over three years through five years | $5,129,000 | 606 |
| Over five years through fifteen years | $4,001,000 | 1,625 |
| Over fifteen years | $785,000 | 1,976 |
| 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 | $250,000 | 4,998 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $2,678,000 | 4,646 |
| Over three years through five years | $6,097,000 | 1,729 |
| Over five years through fifteen years | $13,828,000 | 1,320 |
| Over fifteen years | $297,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,402 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,060,000 | 3,023 |
| 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 | $691,000 | 1,804 |
| Over three years through five years | $4,742,000 | 672 |
| Over five years through fifteen years | $4,711,000 | 1,508 |
| Over fifteen years | $814,000 | 1,880 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,232,000 | 4,377 |
| Over one year through three years | $3,875,000 | 3,997 |
| Over three years through five years | $5,989,000 | 1,795 |
| Over five years through fifteen years | $13,751,000 | 1,273 |
| Over fifteen years | $255,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 4,739 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,465,000 | 3,025 |
| 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 | $352,000 | 2,263 |
| Over three years through five years | $4,027,000 | 795 |
| Over five years through fifteen years | $5,486,000 | 1,409 |
| Over fifteen years | $912,000 | 1,723 |
| 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 | $748,000 | 3,575 |
| Over three months through twelve months | $757,000 | 5,033 |
| Over one year through three years | $3,512,000 | 4,205 |
| Over three years through five years | $6,505,000 | 1,688 |
| Over five years through fifteen years | $13,870,000 | 1,247 |
| Over fifteen years | $296,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 4,489 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,977,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $488,000 | 1,943 |
| Over three years through five years | $3,015,000 | 1,009 |
| Over five years through fifteen years | $6,984,000 | 1,201 |
| Over fifteen years | $997,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $991,000 | 4,617 |
| Over one year through three years | $3,436,000 | 4,308 |
| Over three years through five years | $6,592,000 | 1,707 |
| Over five years through fifteen years | $16,177,000 | 1,065 |
| Over fifteen years | $297,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,890 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,356,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $533,000 | 1,838 |
| Over three years through five years | $821,000 | 2,133 |
| Over five years through fifteen years | $9,038,000 | 1,034 |
| Over fifteen years | $1,196,000 | 1,474 |
| 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 | $30,000 | 5,204 |
| Over three months through twelve months | $247,000 | 5,636 |
| Over one year through three years | $3,199,000 | 4,378 |
| Over three years through five years | $6,599,000 | 1,789 |
| Over five years through fifteen years | $16,693,000 | 1,047 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,757 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,611,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $616,000 | 1,613 |
| Over three years through five years | $916,000 | 2,010 |
| Over five years through fifteen years | $9,755,000 | 1,056 |
| Over fifteen years | $1,433,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,935 |
| Over three months through twelve months | $277,000 | 5,499 |
| Over one year through three years | $3,224,000 | 4,322 |
| Over three years through five years | $6,186,000 | 1,984 |
| Over five years through fifteen years | $16,457,000 | 1,067 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,308 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,521,000 | 3,062 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $685,000 | 1,350 |
| Over three years through five years | $990,000 | 1,965 |
| Over five years through fifteen years | $9,005,000 | 1,208 |
| Over fifteen years | $440,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,428 |
| Over three months through twelve months | $742,000 | 4,321 |
| Over one year through three years | $1,968,000 | 5,145 |
| Over three years through five years | $3,647,000 | 3,068 |
| Over five years through fifteen years | $17,509,000 | 1,038 |
| Over fifteen years | $485,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 3,445 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,665,000 | 3,429 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $353,000 | 1,560 |
| Over three years through five years | $929,000 | 1,995 |
| Over five years through fifteen years | $10,129,000 | 1,121 |
| Over fifteen years | $463,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,203 |
| Over three months through twelve months | $494,000 | 4,757 |
| Over one year through three years | $994,000 | 5,944 |
| Over three years through five years | $1,724,000 | 4,447 |
| Over five years through fifteen years | $16,025,000 | 1,157 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 4,095 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,219,000 | 3,086 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $855,000 | 2,047 |
| Over five years through fifteen years | $11,265,000 | 1,063 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $548,000 | 3,247 |
| Over three months through twelve months | $55,000 | 5,820 |
| Over one year through three years | $5,958,000 | 2,857 |
| Over three years through five years | $1,234,000 | 5,147 |
| Over five years through fifteen years | $16,304,000 | 1,166 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 4,646 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,749,000 | 2,962 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $959,000 | 1,971 |
| Over five years through fifteen years | $9,097,000 | 1,247 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $601,000 | 4,224 |
| Over one year through three years | $5,997,000 | 2,772 |
| Over three years through five years | $1,746,000 | 4,786 |
| Over five years through fifteen years | $20,349,000 | 959 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,625 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,931,000 | 3,197 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,152,000 | 1,785 |
| Over five years through fifteen years | $10,046,000 | 1,168 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,331 |
| Over three months through twelve months | $106,000 | 5,675 |
| Over one year through three years | $856,000 | 5,877 |
| Over three years through five years | $805,000 | 5,735 |
| Over five years through fifteen years | $21,640,000 | 915 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,401 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,949,000 | 3,262 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,247,000 | 1,655 |
| Over five years through fifteen years | $4,260,000 | 1,953 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $379,000 | 5,021 |
| Over one year through three years | $402,000 | 6,599 |
| Over three years through five years | $1,289,000 | 5,104 |
| Over five years through fifteen years | $26,870,000 | 711 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 4,520 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,820,000 | 3,405 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,392,000 | 1,479 |
| Over five years through fifteen years | $3,492,000 | 2,105 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $837,000 | 4,093 |
| Over one year through three years | $242,000 | 6,774 |
| Over three years through five years | $520,000 | 6,050 |
| Over five years through fifteen years | $25,006,000 | 787 |
| Over fifteen years | $331,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,692 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,923,000 | 3,399 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,769,000 | 1,281 |
| Over five years through fifteen years | $4,178,000 | 1,858 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $844,000 | 4,281 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,367,000 | 4,767 |
| Over five years through fifteen years | $22,310,000 | 807 |
| Over fifteen years | $455,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,752 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,838,000 | 3,215 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,004,000 | 1,088 |
| Over five years through fifteen years | $4,532,000 | 1,640 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $516,000 | 4,817 |
| Over one year through three years | $588,000 | 6,340 |
| Over three years through five years | $1,109,000 | 5,031 |
| Over five years through fifteen years | $22,832,000 | 712 |
| Over fifteen years | $1,257,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,295 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,808,000 | 3,295 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,020,000 | 1,445 |
| Over five years through fifteen years | $2,565,000 | 2,187 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $422,000 | 4,186 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,115,000 | 5,778 |
| Over three years through five years | $2,172,000 | 3,928 |
| Over five years through fifteen years | $23,260,000 | 634 |
| Over fifteen years | $1,254,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,662 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,428,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,213 |
| Over three months through twelve months | $1,227,000 | 3,379 |
| Over one year through three years | $1,232,000 | 5,616 |
| Over three years through five years | $5,214,000 | 2,334 |
| Over five years through fifteen years | $12,356,000 | 1,326 |
| Over fifteen years | $890,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 2,720 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,797,000 | 4,912 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,260 |
| Over three months through twelve months | $4,750,000 | 1,609 |
| Over one year through three years | $6,691,000 | 2,679 |
| Over three years through five years | $1,943,000 | 4,803 |
| Over five years through fifteen years | $733,000 | 5,694 |
| Over fifteen years | $105,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,325,000 | 1,377 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,691,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,847,000 | 542 |
| Over three months through twelve months | $5,524,000 | 1,253 |
| Over one year through three years | $7,593,000 | 2,207 |
| Over three years through five years | $3,907,000 | 3,514 |
| Over five years through fifteen years | $720,000 | 6,080 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,371,000 | 750 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,774,000 | 4,604 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,907 |
| Over three months through twelve months | $4,950,000 | 1,736 |
| Over one year through three years | $6,480,000 | 2,400 |
| Over three years through five years | $5,234,000 | 2,437 |
| Over five years through fifteen years | $1,015,000 | 5,766 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,945,000 | 1,765 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,696,000 | 4,680 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 2,379 |
| Over three months through twelve months | $6,035,000 | 1,772 |
| Over one year through three years | $5,281,000 | 3,526 |
| Over three years through five years | $3,833,000 | 3,103 |
| Over five years through fifteen years | $3,197,000 | 3,498 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,385,000 | 1,912 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,208,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 2,653 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,357,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 3,870 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,372,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 6,513 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,742,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 5,626 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,687,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 3,190 |