Home > Mainstreet Bank > Total Debt Securities
Mainstreet Bank, Total Debt Securities
2021-06-30 | Rank | |
Total debt securities | $28,955,000 | 3,212 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $200,000 | 3,063 |
Over three months through twelve months | $773,000 | 2,443 |
Over one year through three years | $1,100,000 | 2,990 |
Over three years through five years | $2,653,000 | 2,608 |
Over five years through fifteen years | $21,273,000 | 1,838 |
Over fifteen years | $2,956,000 | 1,858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 2,598 |
2021-03-31 | Rank | |
Total debt securities | $28,865,000 | 3,120 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $325,000 | 2,932 |
Over three months through twelve months | $526,000 | 2,747 |
Over one year through three years | $1,255,000 | 2,911 |
Over three years through five years | $2,395,000 | 2,531 |
Over five years through fifteen years | $21,050,000 | 1,687 |
Over fifteen years | $3,314,000 | 1,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $860,000 | 2,758 |
2020-12-31 | Rank | |
Total debt securities | $24,597,000 | 3,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $265,000 | 3,094 |
Over three months through twelve months | $314,000 | 3,029 |
Over one year through three years | $919,000 | 3,180 |
Over three years through five years | $2,022,000 | 2,511 |
Over five years through fifteen years | $18,801,000 | 1,645 |
Over fifteen years | $2,276,000 | 1,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $581,000 | 3,043 |
2020-09-30 | Rank | |
Total debt securities | $22,657,000 | 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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $460,000 | 2,956 |
Over three months through twelve months | $323,000 | 3,062 |
Over one year through three years | $1,398,000 | 2,870 |
Over three years through five years | $1,582,000 | 2,658 |
Over five years through fifteen years | $16,013,000 | 1,685 |
Over fifteen years | $2,881,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $783,000 | 2,929 |
2020-06-30 | Rank | |
Total debt securities | $19,096,000 | 3,341 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $914,000 | 2,512 |
Over three months through twelve months | $419,000 | 3,052 |
Over one year through three years | $1,301,000 | 2,987 |
Over three years through five years | $1,746,000 | 2,464 |
Over five years through fifteen years | $13,640,000 | 1,764 |
Over fifteen years | $1,076,000 | 2,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,333,000 | 2,547 |
2020-03-31 | Rank | |
Total debt securities | $20,051,000 | 3,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
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 | $0 | 2,595 |
Other debt securities | ||
Three months or less | $672,000 | 2,660 |
Over three months through twelve months | $1,339,000 | 2,196 |
Over one year through three years | $1,185,000 | 3,091 |
Over three years through five years | $1,369,000 | 2,693 |
Over five years through fifteen years | $14,646,000 | 1,566 |
Over fifteen years | $840,000 | 2,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 2,217 |
2019-12-31 | Rank | |
Total debt securities | $21,937,000 | 3,226 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $100,000 | 3,504 |
Over three months through twelve months | $2,008,000 | 1,867 |
Over one year through three years | $1,282,000 | 3,161 |
Over three years through five years | $1,520,000 | 2,783 |
Over five years through fifteen years | $15,678,000 | 1,504 |
Over fifteen years | $1,349,000 | 1,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,108,000 | 2,222 |
2019-09-30 | Rank | |
Total debt securities | $23,362,000 | 3,183 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $620,000 | 2,852 |
Over three months through twelve months | $1,694,000 | 2,072 |
Over one year through three years | $1,271,000 | 3,327 |
Over three years through five years | $1,513,000 | 2,867 |
Over five years through fifteen years | $17,424,000 | 1,378 |
Over fifteen years | $840,000 | 1,926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,314,000 | 2,168 |
2019-06-30 | Rank | |
Total debt securities | $24,105,000 | 3,187 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $335,000 | 3,210 |
Over three months through twelve months | $1,294,000 | 2,406 |
Over one year through three years | $1,932,000 | 3,067 |
Over three years through five years | $1,174,000 | 3,192 |
Over five years through fifteen years | $18,332,000 | 1,363 |
Over fifteen years | $1,038,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,629,000 | 2,591 |
2019-03-31 | Rank | |
Total debt securities | $25,073,000 | 3,210 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
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 | $0 | 2,896 |
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 | $0 | 2,806 |
Other debt securities | ||
Three months or less | $50,000 | 3,559 |
Over three months through twelve months | $1,057,000 | 2,674 |
Over one year through three years | $2,168,000 | 2,977 |
Over three years through five years | $1,096,000 | 3,381 |
Over five years through fifteen years | $19,705,000 | 1,325 |
Over fifteen years | $997,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,107,000 | 2,937 |
2018-12-31 | Rank | |
Total debt securities | $25,593,000 | 3,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
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 | $0 | 2,886 |
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 | $0 | 2,825 |
Other debt securities | ||
Three months or less | $100,000 | 3,605 |
Over three months through twelve months | $1,006,000 | 2,741 |
Over one year through three years | $2,273,000 | 2,974 |
Over three years through five years | $1,096,000 | 3,469 |
Over five years through fifteen years | $19,906,000 | 1,312 |
Over fifteen years | $1,212,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 2,980 |
2018-09-30 | Rank | |
Total debt securities | $26,674,000 | 3,152 |
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 | $0 | 1,978 |
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 | $0 | 2,910 |
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 | $0 | 2,833 |
Other debt securities | ||
Three months or less | $475,000 | 3,047 |
Over three months through twelve months | $485,000 | 3,386 |
Over one year through three years | $2,209,000 | 3,061 |
Over three years through five years | $1,142,000 | 3,479 |
Over five years through fifteen years | $20,270,000 | 1,302 |
Over fifteen years | $2,093,000 | 1,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 2,859 |
2018-06-30 | Rank | |
Total debt securities | $26,907,000 | 3,183 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
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 | $0 | 2,975 |
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 | $0 | 2,847 |
Other debt securities | ||
Three months or less | $642,000 | 2,718 |
Over three months through twelve months | $625,000 | 3,159 |
Over one year through three years | $2,447,000 | 3,050 |
Over three years through five years | $1,065,000 | 3,593 |
Over five years through fifteen years | $19,639,000 | 1,366 |
Over fifteen years | $2,489,000 | 1,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,267,000 | 2,815 |
2018-03-31 | Rank | |
Total debt securities | $27,320,000 | 3,190 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
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 | $0 | 3,062 |
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 | $0 | 2,853 |
Other debt securities | ||
Three months or less | $400,000 | 3,068 |
Over three months through twelve months | $1,115,000 | 2,636 |
Over one year through three years | $2,500,000 | 3,008 |
Over three years through five years | $1,065,000 | 3,620 |
Over five years through fifteen years | $18,999,000 | 1,450 |
Over fifteen years | $3,241,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,515,000 | 2,642 |
2017-12-31 | Rank | |
Total debt securities | $27,513,000 | 3,230 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
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 | $0 | 3,126 |
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 | $0 | 2,818 |
Other debt securities | ||
Three months or less | $100,000 | 3,700 |
Over three months through twelve months | $1,414,000 | 2,414 |
Over one year through three years | $1,970,000 | 3,318 |
Over three years through five years | $1,112,000 | 3,625 |
Over five years through fifteen years | $19,091,000 | 1,504 |
Over fifteen years | $3,826,000 | 1,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,514,000 | 2,662 |
2017-09-30 | Rank | |
Total debt securities | $28,262,000 | 3,216 |
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 | $0 | 2,205 |
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 | $0 | 3,193 |
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 | $0 | 2,820 |
Other debt securities | ||
Three months or less | $155,000 | 3,592 |
Over three months through twelve months | $664,000 | 3,105 |
Over one year through three years | $1,488,000 | 3,582 |
Over three years through five years | $1,267,000 | 3,618 |
Over five years through fifteen years | $19,911,000 | 1,493 |
Over fifteen years | $4,777,000 | 1,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $819,000 | 3,201 |
2017-06-30 | Rank | |
Total debt securities | $31,022,000 | 3,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
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 | $0 | 3,220 |
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 | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $355,000 | 3,600 |
Over one year through three years | $1,080,000 | 3,889 |
Over three years through five years | $2,110,000 | 3,160 |
Over five years through fifteen years | $22,024,000 | 1,385 |
Over fifteen years | $5,453,000 | 1,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 3,417 |
2017-03-31 | Rank | |
Total debt securities | $31,434,000 | 3,123 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
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 | $0 | 3,275 |
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 | 2,904 |
Other debt securities | ||
Three months or less | $230,000 | 3,335 |
Over three months through twelve months | $155,000 | 3,935 |
Over one year through three years | $945,000 | 4,062 |
Over three years through five years | $1,220,000 | 3,772 |
Over five years through fifteen years | $22,720,000 | 1,349 |
Over fifteen years | $6,164,000 | 939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 3,369 |
2016-12-31 | Rank | |
Total debt securities | $30,933,000 | 3,138 |
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 | $0 | 2,218 |
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 | $0 | 3,309 |
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 | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $235,000 | 3,707 |
Over one year through three years | $395,000 | 4,567 |
Over three years through five years | $772,000 | 4,141 |
Over five years through fifteen years | $22,989,000 | 1,350 |
Over fifteen years | $6,542,000 | 904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,490 |
2016-09-30 | Rank | |
Total debt securities | $32,072,000 | 3,077 |
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 | $0 | 2,208 |
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 | $0 | 3,310 |
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 | $0 | 2,812 |
Other debt securities | ||
Three months or less | $160,000 | 3,536 |
Over three months through twelve months | $80,000 | 3,946 |
Over one year through three years | $515,000 | 4,407 |
Over three years through five years | $675,000 | 4,233 |
Over five years through fifteen years | $23,274,000 | 1,319 |
Over fifteen years | $7,368,000 | 849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $490,000 | 3,483 |
2016-06-30 | Rank | |
Total debt securities | $31,158,000 | 3,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
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 | $0 | 3,340 |
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 | $0 | 2,860 |
Other debt securities | ||
Three months or less | $85,000 | 3,617 |
Over three months through twelve months | $240,000 | 3,657 |
Over one year through three years | $468,000 | 4,537 |
Over three years through five years | $712,000 | 4,282 |
Over five years through fifteen years | $20,938,000 | 1,465 |
Over fifteen years | $8,715,000 | 770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 3,290 |
2016-03-31 | Rank | |
Total debt securities | $31,799,000 | 3,217 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
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 | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $80,000 | 3,583 |
Over three months through twelve months | $245,000 | 3,615 |
Over one year through three years | $548,000 | 4,434 |
Over three years through five years | $712,000 | 4,340 |
Over five years through fifteen years | $20,901,000 | 1,527 |
Over fifteen years | $9,313,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 3,238 |
2015-12-31 | Rank | |
Total debt securities | $32,347,000 | 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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
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 | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $325,000 | 3,289 |
Over one year through three years | $548,000 | 4,421 |
Over three years through five years | $659,000 | 4,417 |
Over five years through fifteen years | $21,358,000 | 1,554 |
Over fifteen years | $9,457,000 | 706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,633 |
2015-09-30 | Rank | |
Total debt securities | $33,831,000 | 3,168 |
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 | $0 | 2,292 |
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 | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $155,000 | 3,583 |
Over three months through twelve months | $165,000 | 3,669 |
Over one year through three years | $508,000 | 4,486 |
Over three years through five years | $585,000 | 4,583 |
Over five years through fifteen years | $20,604,000 | 1,619 |
Over fifteen years | $11,814,000 | 601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $320,000 | 3,601 |
2015-06-30 | Rank | |
Total debt securities | $34,178,000 | 3,209 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
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 | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $235,000 | 3,549 |
Over one year through three years | $530,000 | 4,481 |
Over three years through five years | $611,000 | 4,638 |
Over five years through fifteen years | $20,361,000 | 1,640 |
Over fifteen years | $12,441,000 | 572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $235,000 | 3,816 |
2015-03-31 | Rank | |
Total debt securities | $34,905,000 | 3,217 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
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 | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $155,000 | 3,793 |
Over one year through three years | $452,000 | 4,570 |
Over three years through five years | $440,000 | 4,832 |
Over five years through fifteen years | $19,904,000 | 1,676 |
Over fifteen years | $13,954,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,026 |
2014-12-31 | Rank | |
Total debt securities | $35,235,000 | 3,233 |
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 | $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 | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $155,000 | 3,744 |
Over one year through three years | $452,000 | 4,496 |
Over three years through five years | $440,000 | 4,877 |
Over five years through fifteen years | $19,541,000 | 1,759 |
Over fifteen years | $14,647,000 | 490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,039 |
2014-09-30 | Rank | |
Total debt securities | $35,760,000 | 3,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
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 | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $150,000 | 3,737 |
Over three months through twelve months | $100,000 | 3,961 |
Over one year through three years | $402,000 | 4,533 |
Over three years through five years | $565,000 | 4,703 |
Over five years through fifteen years | $18,490,000 | 1,924 |
Over fifteen years | $16,053,000 | 472 |
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 | $35,450,000 | 3,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $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 | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $150,000 | 3,958 |
Over one year through three years | $503,000 | 4,335 |
Over three years through five years | $405,000 | 4,884 |
Over five years through fifteen years | $17,312,000 | 2,098 |
Over fifteen years | $17,080,000 | 468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 4,138 |
2014-03-31 | Rank | |
Total debt securities | $34,739,000 | 3,385 |
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 | 2,530 |
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 | $0 | 4,715 |
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 | $15,000 | 4,347 |
Over one year through three years | $218,000 | 4,809 |
Over three years through five years | $165,000 | 5,173 |
Over five years through fifteen years | $16,164,000 | 2,245 |
Over fifteen years | $18,177,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 4,545 |
2013-12-31 | Rank | |
Total debt securities | $34,769,000 | 3,376 |
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 | 2,449 |
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 | $0 | 4,735 |
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 | $15,000 | 4,201 |
Over three months through twelve months | $15,000 | 4,368 |
Over one year through three years | $219,000 | 4,885 |
Over three years through five years | $165,000 | 5,190 |
Over five years through fifteen years | $15,855,000 | 2,230 |
Over fifteen years | $18,500,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 4,542 |
2013-09-30 | Rank | |
Total debt securities | $33,656,000 | 3,448 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
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 | $15,000 | 4,363 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $219,000 | 4,938 |
Over three years through five years | $80,000 | 5,311 |
Over five years through fifteen years | $14,390,000 | 2,415 |
Over fifteen years | $18,952,000 | 445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 4,706 |
2013-06-30 | Rank | |
Total debt securities | $31,355,000 | 3,583 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
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 | $0 | 4,311 |
Over three months through twelve months | $15,000 | 4,540 |
Over one year through three years | $130,000 | 5,103 |
Over three years through five years | $169,000 | 5,151 |
Over five years through fifteen years | $12,718,000 | 2,578 |
Over fifteen years | $18,323,000 | 478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 4,800 |
2013-03-31 | Rank | |
Total debt securities | $27,485,000 | 3,849 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
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 | $0 | 4,331 |
Over three months through twelve months | $15,000 | 4,551 |
Over one year through three years | $130,000 | 5,154 |
Over three years through five years | $170,000 | 5,135 |
Over five years through fifteen years | $10,775,000 | 2,834 |
Over fifteen years | $16,395,000 | 521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 4,796 |
2012-12-31 | Rank | |
Total debt securities | $26,266,000 | 3,913 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $15,000 | 4,554 |
Over one year through three years | $130,000 | 5,169 |
Over three years through five years | $295,000 | 4,947 |
Over five years through fifteen years | $9,559,000 | 2,940 |
Over fifteen years | $16,267,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 4,822 |
2012-09-30 | Rank | |
Total debt securities | $25,030,000 | 4,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
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 | $20,000 | 4,351 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $175,000 | 5,176 |
Over three years through five years | $120,000 | 5,302 |
Over five years through fifteen years | $8,763,000 | 2,984 |
Over fifteen years | $15,952,000 | 500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,890 |
2012-06-30 | Rank | |
Total debt securities | $23,724,000 | 4,204 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
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 | $0 | 4,340 |
Over three months through twelve months | $20,000 | 4,668 |
Over one year through three years | $75,000 | 5,393 |
Over three years through five years | $130,000 | 5,370 |
Over five years through fifteen years | $7,542,000 | 3,188 |
Over fifteen years | $15,957,000 | 485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,899 |
2012-03-31 | Rank | |
Total debt securities | $22,075,000 | 4,403 |
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 | $0 | 4,957 |
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 | $0 | 4,288 |
Over three months through twelve months | $20,000 | 4,706 |
Over one year through three years | $125,000 | 5,323 |
Over three years through five years | $130,000 | 5,422 |
Over five years through fifteen years | $7,177,000 | 3,265 |
Over fifteen years | $14,623,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,872 |
2011-12-31 | Rank | |
Total debt securities | $20,857,000 | 4,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $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 | $65,000 | 3,827 |
Over three months through twelve months | $20,000 | 4,426 |
Over one year through three years | $80,000 | 5,120 |
Over three years through five years | $175,000 | 5,059 |
Over five years through fifteen years | $6,972,000 | 3,044 |
Over fifteen years | $13,545,000 | 501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,515 |
2011-09-30 | Rank | |
Total debt securities | $20,261,000 | 4,442 |
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 | $0 | 4,495 |
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 | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $601,000 | 2,628 |
Over three months through twelve months | $65,000 | 4,287 |
Over one year through three years | $105,000 | 5,114 |
Over three years through five years | $145,000 | 5,138 |
Over five years through fifteen years | $6,428,000 | 3,107 |
Over fifteen years | $12,917,000 | 486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $666,000 | 3,278 |
2011-06-30 | Rank | |
Total debt securities | $19,402,000 | 4,595 |
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 | $0 | 4,478 |
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 | $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 | $666,000 | 2,959 |
Over one year through three years | $55,000 | 5,268 |
Over three years through five years | $235,000 | 5,133 |
Over five years through fifteen years | $5,991,000 | 3,235 |
Over fifteen years | $12,455,000 | 472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $666,000 | 3,281 |
2011-03-31 | Rank | |
Total debt securities | $17,399,000 | 4,803 |
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 | 2,500 |
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 | $0 | 4,460 |
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 | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $677,000 | 2,877 |
Over one year through three years | $55,000 | 5,350 |
Over three years through five years | $235,000 | 5,172 |
Over five years through fifteen years | $5,561,000 | 3,353 |
Over fifteen years | $10,871,000 | 539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $677,000 | 3,349 |
2010-12-31 | Rank | |
Total debt securities | $14,845,000 | 5,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,782 |
Other debt securities | ||
Three months or less | $251,000 | 3,341 |
Over three months through twelve months | $687,000 | 2,851 |
Over one year through three years | $120,000 | 5,275 |
Over three years through five years | $235,000 | 5,119 |
Over five years through fifteen years | $5,255,000 | 3,326 |
Over fifteen years | $8,297,000 | 680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $938,000 | 3,074 |
2010-09-30 | Rank | |
Total debt securities | $12,732,000 | 5,241 |
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 | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $530,000 | 2,800 |
Over three months through twelve months | $327,000 | 3,588 |
Over one year through three years | $722,000 | 4,397 |
Over three years through five years | $305,000 | 5,025 |
Over five years through fifteen years | $4,891,000 | 3,428 |
Over fifteen years | $5,957,000 | 864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 3,262 |
2010-06-30 | Rank | |
Total debt securities | $12,242,000 | 5,326 |
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 | 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 | $0 | 2,525 |
Other debt securities | ||
Three months or less | $163,000 | 3,708 |
Over three months through twelve months | $787,000 | 2,911 |
Over one year through three years | $797,000 | 4,392 |
Over three years through five years | $355,000 | 5,037 |
Over five years through fifteen years | $4,506,000 | 3,585 |
Over fifteen years | $5,634,000 | 851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 3,360 |
2010-03-31 | Rank | |
Total debt securities | $11,479,000 | 5,498 |
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 | $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 | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $952,000 | 2,783 |
Over one year through three years | $807,000 | 4,511 |
Over three years through five years | $475,000 | 4,914 |
Over five years through fifteen years | $4,616,000 | 3,502 |
Over fifteen years | $4,629,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $952,000 | 3,440 |
2009-12-31 | Rank | |
Total debt securities | $11,044,000 | 5,566 |
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 | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
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 | $60,000 | 4,031 |
Over three months through twelve months | $670,000 | 3,196 |
Over one year through three years | $1,109,000 | 4,139 |
Over three years through five years | $480,000 | 4,844 |
Over five years through fifteen years | $4,661,000 | 3,447 |
Over fifteen years | $4,064,000 | 1,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $730,000 | 3,806 |
2009-09-30 | Rank | |
Total debt securities | $11,570,000 | 5,509 |
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 | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
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 | $130,000 | 3,921 |
Over three months through twelve months | $246,000 | 4,186 |
Over one year through three years | $1,624,000 | 3,672 |
Over three years through five years | $465,000 | 4,951 |
Over five years through fifteen years | $5,245,000 | 3,272 |
Over fifteen years | $3,860,000 | 1,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,000 | 4,602 |
2009-06-30 | Rank | |
Total debt securities | $11,294,000 | 5,558 |
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 | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
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 | $607,000 | 2,637 |
Over three months through twelve months | $190,000 | 4,453 |
Over one year through three years | $1,641,000 | 3,682 |
Over three years through five years | $265,000 | 5,185 |
Over five years through fifteen years | $5,461,000 | 3,120 |
Over fifteen years | $3,130,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 3,838 |
2009-03-31 | Rank | |
Total debt securities | $12,282,000 | 5,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
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 | $789,000 | 3,176 |
Over one year through three years | $1,950,000 | 3,425 |
Over three years through five years | $365,000 | 5,108 |
Over five years through fifteen years | $6,090,000 | 2,923 |
Over fifteen years | $3,088,000 | 1,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 3,986 |
2008-12-31 | Rank | |
Total debt securities | $12,722,000 | 5,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
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 | $265,000 | 3,701 |
Over three months through twelve months | $729,000 | 3,466 |
Over one year through three years | $1,946,000 | 3,463 |
Over three years through five years | $680,000 | 4,726 |
Over five years through fifteen years | $6,231,000 | 2,896 |
Over fifteen years | $2,871,000 | 1,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 3,840 |
2008-09-30 | Rank | |
Total debt securities | $12,656,000 | 5,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
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 | $305,000 | 3,692 |
Over three months through twelve months | $860,000 | 3,240 |
Over one year through three years | $1,593,000 | 3,719 |
Over three years through five years | $1,211,000 | 4,127 |
Over five years through fifteen years | $6,097,000 | 2,922 |
Over fifteen years | $2,590,000 | 1,084 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,165,000 | 3,495 |
2008-06-30 | Rank | |
Total debt securities | $13,538,000 | 5,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
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 | $115,000 | 4,387 |
Over three months through twelve months | $557,000 | 3,958 |
Over one year through three years | $1,693,000 | 3,728 |
Over three years through five years | $1,490,000 | 3,865 |
Over five years through fifteen years | $6,761,000 | 2,826 |
Over fifteen years | $2,922,000 | 1,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $672,000 | 4,534 |
2008-03-31 | Rank | |
Total debt securities | $13,009,000 | 5,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $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 | $300,000 | 4,113 |
Over three months through twelve months | $674,000 | 4,151 |
Over one year through three years | $1,204,000 | 4,357 |
Over three years through five years | $813,000 | 4,663 |
Over five years through fifteen years | $6,932,000 | 2,795 |
Over fifteen years | $3,086,000 | 994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $974,000 | 4,492 |
2007-12-31 | Rank | |
Total debt securities | $13,701,000 | 5,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
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 | $250,000 | 4,671 |
Over three months through twelve months | $720,000 | 4,890 |
Over one year through three years | $1,634,000 | 4,643 |
Over three years through five years | $1,608,000 | 3,849 |
Over five years through fifteen years | $6,401,000 | 2,770 |
Over fifteen years | $3,088,000 | 912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $970,000 | 5,172 |
2007-09-30 | Rank | |
Total debt securities | $14,208,000 | 5,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
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 | $315,000 | 4,654 |
Over three months through twelve months | $661,000 | 5,097 |
Over one year through three years | $1,988,000 | 4,738 |
Over three years through five years | $1,493,000 | 4,170 |
Over five years through fifteen years | $6,063,000 | 2,802 |
Over fifteen years | $3,688,000 | 811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $976,000 | 5,263 |
2007-06-30 | Rank | |
Total debt securities | $14,213,000 | 5,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
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 | $514,000 | 3,927 |
Over three months through twelve months | $593,000 | 5,305 |
Over one year through three years | $1,590,000 | 5,203 |
Over three years through five years | $1,647,000 | 4,026 |
Over five years through fifteen years | $6,141,000 | 2,688 |
Over fifteen years | $3,728,000 | 782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,107,000 | 4,975 |
2007-03-31 | Rank | |
Total debt securities | $14,627,000 | 5,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $100,000 | 5,192 |
Over three months through twelve months | $809,000 | 4,999 |
Over one year through three years | $1,941,000 | 5,049 |
Over three years through five years | $1,683,000 | 4,015 |
Over five years through fifteen years | $6,466,000 | 2,583 |
Over fifteen years | $3,628,000 | 787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $909,000 | 5,275 |
2006-12-31 | Rank | |
Total debt securities | $14,739,000 | 5,284 |
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 | $1,000 | 3,143 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $335,000 | 4,643 |
Over three months through twelve months | $660,000 | 5,208 |
Over one year through three years | $1,626,000 | 5,382 |
Over three years through five years | $2,025,000 | 3,714 |
Over five years through fifteen years | $6,427,000 | 2,517 |
Over fifteen years | $3,665,000 | 779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 5,133 |
2006-09-30 | Rank | |
Total debt securities | $14,923,000 | 5,285 |
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 | $1,000 | 3,749 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $358,000 | 4,766 |
Over three months through twelve months | $695,000 | 5,121 |
Over one year through three years | $1,808,000 | 5,350 |
Over three years through five years | $1,477,000 | 4,376 |
Over five years through fifteen years | $6,964,000 | 2,311 |
Over fifteen years | $3,620,000 | 760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 4,986 |
2006-06-30 | Rank | |
Total debt securities | $14,414,000 | 5,361 |
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 | $1,000 | 3,826 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $15,000 | 5,290 |
Over three months through twelve months | $775,000 | 5,111 |
Over one year through three years | $1,451,000 | 5,722 |
Over three years through five years | $2,049,000 | 3,761 |
Over five years through fifteen years | $6,572,000 | 2,297 |
Over fifteen years | $3,551,000 | 750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $790,000 | 5,315 |
2006-03-31 | Rank | |
Total debt securities | $14,590,000 | 5,385 |
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 | $1,000 | 2,996 |
Over one year through three years | $1,000 | 3,771 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $689,000 | 5,151 |
Over one year through three years | $1,456,000 | 5,709 |
Over three years through five years | $2,078,000 | 3,797 |
Over five years through fifteen years | $6,478,000 | 2,285 |
Over fifteen years | $3,887,000 | 720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $690,000 | 5,396 |
2005-12-31 | Rank | |
Total debt securities | $14,123,000 | 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 | $0 | 2,636 |
Over three months through twelve months | $2,000 | 2,930 |
Over one year through three years | $1,000 | 3,668 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $353,000 | 5,704 |
Over one year through three years | $1,301,000 | 5,816 |
Over three years through five years | $1,612,000 | 4,254 |
Over five years through fifteen years | $6,955,000 | 2,183 |
Over fifteen years | $3,899,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 5,835 |
2005-09-30 | Rank | |
Total debt securities | $13,843,000 | 5,508 |
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 | $3,000 | 3,522 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $210,000 | 4,501 |
Over three months through twelve months | $15,000 | 6,271 |
Over one year through three years | $1,091,000 | 5,966 |
Over three years through five years | $1,828,000 | 4,149 |
Over five years through fifteen years | $6,812,000 | 2,215 |
Over fifteen years | $3,884,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,880 |
2005-06-30 | Rank | |
Total debt securities | $13,633,000 | 5,575 |
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 | $4,000 | 3,405 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $15,000 | 4,964 |
Over three months through twelve months | $210,000 | 5,663 |
Over one year through three years | $1,010,000 | 6,014 |
Over three years through five years | $1,460,000 | 4,642 |
Over five years through fifteen years | $7,069,000 | 2,179 |
Over fifteen years | $3,865,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,789 |
2005-03-31 | Rank | |
Total debt securities | $13,425,000 | 5,686 |
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 | $5,000 | 3,239 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $225,000 | 5,501 |
Over one year through three years | $996,000 | 6,018 |
Over three years through five years | $1,691,000 | 4,488 |
Over five years through fifteen years | $6,528,000 | 2,334 |
Over fifteen years | $3,980,000 | 662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,745 |
2004-12-31 | Rank | |
Total debt securities | $13,039,000 | 5,800 |
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 | $6,000 | 3,066 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
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 | $0 | 5,185 |
Over three months through twelve months | $225,000 | 5,393 |
Over one year through three years | $1,005,000 | 5,875 |
Over three years through five years | $1,404,000 | 4,795 |
Over five years through fifteen years | $6,724,000 | 2,357 |
Over fifteen years | $3,675,000 | 718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 5,673 |
2004-09-30 | Rank | |
Total debt securities | $12,513,000 | 5,903 |
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 | $4,000 | 2,923 |
Over three years through five years | $3,000 | 4,062 |
Over five years through fifteen years | $0 | 4,892 |
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 | $316,000 | 3,875 |
Over three months through twelve months | $45,000 | 5,858 |
Over one year through three years | $1,173,000 | 5,636 |
Over three years through five years | $1,073,000 | 5,304 |
Over five years through fifteen years | $6,410,000 | 2,513 |
Over fifteen years | $3,489,000 | 745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $12,006,000 | 6,086 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $6,000 | 2,817 |
Over three years through five years | $3,000 | 4,124 |
Over five years through fifteen years | $0 | 4,982 |
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 | $301,000 | 3,933 |
Over three months through twelve months | $304,000 | 5,011 |
Over one year through three years | $945,000 | 5,923 |
Over three years through five years | $1,209,000 | 5,309 |
Over five years through fifteen years | $6,201,000 | 2,664 |
Over fifteen years | $3,037,000 | 809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $11,626,000 | 6,140 |
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 | $7,000 | 2,646 |
Over three years through five years | $4,000 | 4,039 |
Over five years through fifteen years | $0 | 4,988 |
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 | $50,000 | 5,359 |
Over three months through twelve months | $612,000 | 4,270 |
Over one year through three years | $674,000 | 6,089 |
Over three years through five years | $1,522,000 | 4,844 |
Over five years through fifteen years | $6,465,000 | 2,625 |
Over fifteen years | $2,292,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $11,896,000 | 6,147 |
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 | $9,000 | 2,552 |
Over three years through five years | $4,000 | 4,031 |
Over five years through fifteen years | $0 | 5,038 |
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 | $0 | 5,594 |
Over three months through twelve months | $668,000 | 4,292 |
Over one year through three years | $834,000 | 5,962 |
Over three years through five years | $2,158,000 | 4,227 |
Over five years through fifteen years | $6,044,000 | 2,757 |
Over fifteen years | $2,179,000 | 1,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $11,500,000 | 6,138 |
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 | $3,000 | 2,667 |
Over three years through five years | $12,000 | 3,792 |
Over five years through fifteen years | $0 | 5,096 |
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 | $121,000 | 5,098 |
Over three months through twelve months | $369,000 | 5,106 |
Over one year through three years | $1,055,000 | 5,546 |
Over three years through five years | $2,180,000 | 4,081 |
Over five years through fifteen years | $5,613,000 | 2,898 |
Over fifteen years | $2,147,000 | 997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $9,135,000 | 6,596 |
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 | $3,000 | 2,521 |
Over three years through five years | $14,000 | 3,637 |
Over five years through fifteen years | $0 | 5,061 |
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 | $521,000 | 3,608 |
Over three months through twelve months | $109,000 | 6,037 |
Over one year through three years | $1,031,000 | 5,572 |
Over three years through five years | $2,055,000 | 4,037 |
Over five years through fifteen years | $4,339,000 | 3,136 |
Over fifteen years | $1,063,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $8,752,000 | 6,675 |
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 | $18,000 | 3,402 |
Over five years through fifteen years | $0 | 5,014 |
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 | $260,000 | 4,494 |
Over three months through twelve months | $284,000 | 5,484 |
Over one year through three years | $1,119,000 | 5,625 |
Over three years through five years | $1,805,000 | 4,270 |
Over five years through fifteen years | $4,407,000 | 2,978 |
Over fifteen years | $859,000 | 1,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $9,019,000 | 6,649 |
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 | 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 | $20,000 | 3,193 |
Over five years through fifteen years | $0 | 4,946 |
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 | $1,009,000 | 2,813 |
Over three months through twelve months | $291,000 | 5,395 |
Over one year through three years | $865,000 | 6,149 |
Over three years through five years | $1,927,000 | 4,208 |
Over five years through fifteen years | $4,252,000 | 2,921 |
Over fifteen years | $655,000 | 1,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,300,000 | 4,138 |
2001-12-31 | Rank | |
Total debt securities | $9,073,000 | 6,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $22,000 | 2,538 |
Over five years through fifteen years | $9,000 | 4,636 |
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 | $500,000 | 4,003 |
Over three months through twelve months | $422,000 | 5,109 |
Over one year through three years | $1,925,000 | 4,922 |
Over three years through five years | $830,000 | 5,757 |
Over five years through fifteen years | $5,062,000 | 2,768 |
Over fifteen years | $303,000 | 2,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $922,000 | 4,743 |
2000-12-31 | Rank | |
Total debt securities | $9,825,000 | 6,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $42,000 | 3,917 |
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 | $100,000 | 5,750 |
Over three months through twelve months | $699,000 | 5,365 |
Over one year through three years | $3,634,000 | 4,217 |
Over three years through five years | $2,000,000 | 4,712 |
Over five years through fifteen years | $3,197,000 | 3,712 |
Over fifteen years | $153,000 | 2,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 5,861 |
1999-12-31 | Rank | |
Total debt securities | $10,259,000 | 6,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $56,000 | 4,080 |
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 | $100,000 | 5,798 |
Over three months through twelve months | $547,000 | 5,355 |
Over one year through three years | $2,158,000 | 5,262 |
Over three years through five years | $3,546,000 | 3,746 |
Over five years through fifteen years | $3,713,000 | 3,760 |
Over fifteen years | $139,000 | 2,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $647,000 | 6,007 |
1998-12-31 | Rank | |
Total debt securities | $8,934,000 | 7,284 |
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 | $1,000 | 3,755 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $73,000 | 4,135 |
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 | $200,000 | 6,511 |
Over three months through twelve months | $502,000 | 6,340 |
Over one year through three years | $1,205,000 | 6,267 |
Over three years through five years | $3,785,000 | 3,118 |
Over five years through fifteen years | $3,118,000 | 3,978 |
Over fifteen years | $50,000 | 2,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $702,000 | 6,788 |
1997-12-31 | Rank | |
Total debt securities | $7,760,000 | 8,051 |
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 | $1,000 | 3,854 |
Over five years through fifteen years | $92,000 | 4,063 |
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 | $100,000 | 7,449 |
Over three months through twelve months | $703,000 | 6,909 |
Over one year through three years | $1,663,000 | 6,721 |
Over three years through five years | $2,159,000 | 4,494 |
Over five years through fifteen years | $2,992,000 | 3,625 |
Over fifteen years | $50,000 | 2,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $803,000 | 7,578 |
1996-12-31 | Rank | |
Total debt securities | $7,574,000 | 8,671 |
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 | $1,399,000 | 6,724 |
1995-12-31 | Rank | |
Total debt securities | $8,915,000 | 8,547 |
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 | $905,000 | 8,552 |
1994-12-31 | Rank | |
Total debt securities | $8,390,000 | 9,290 |
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 | $501,000 | 9,205 |
1993-12-31 | Rank | |
Total debt securities | $7,213,000 | 10,084 |
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 | $962,000 | 8,644 |
1992-12-31 | Rank | |
Total debt securities | $4,958,000 | 11,475 |
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 | $505,000 | 9,936 |