Home > Mainstreet Bank > Total Debt Securities
Mainstreet Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $149,155,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,803 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $9,000 | 2,773 |
| Over three years through five years | $80,000 | 2,636 |
| 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 | $4,037,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $106,967,000 | 77 |
| Over three months through twelve months | $30,984,000 | 157 |
| Over one year through three years | $5,478,000 | 1,838 |
| Over three years through five years | $481,000 | 4,870 |
| Over five years through fifteen years | $1,039,000 | 4,963 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,954,000 | 79 |
| 2009-03-31 | Rank | |
| Total debt securities | $167,332,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,187,000 | 257 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $3,712,000 | 568 |
| Over three years through five years | $88,000 | 2,589 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,178,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,704 |
| Over three years | $8,237,000 | 707 |
| Other debt securities | ||
| Three months or less | $68,989,000 | 108 |
| Over three months through twelve months | $71,016,000 | 82 |
| Over one year through three years | $5,380,000 | 1,786 |
| Over three years through five years | $475,000 | 4,977 |
| Over five years through fifteen years | $1,031,000 | 4,962 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,932,000 | 79 |
| 2008-12-31 | Rank | |
| Total debt securities | $135,328,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,485,000 | 221 |
| Over three months through twelve months | $15,000 | 2,899 |
| Over one year through three years | $13,000 | 2,939 |
| Over three years through five years | $3,978,000 | 476 |
| Over five years through fifteen years | $49,551,000 | 251 |
| Over fifteen years | $1,232,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 1,045 |
| Over three years | $17,684,000 | 464 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,566 |
| Over three months through twelve months | $1,771,000 | 2,218 |
| Over one year through three years | $32,154,000 | 262 |
| Over three years through five years | $15,447,000 | 520 |
| Over five years through fifteen years | $3,066,000 | 3,924 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,885 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,774,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,526,000 | 198 |
| Over three months through twelve months | $18,000 | 2,844 |
| Over one year through three years | $15,000 | 3,006 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $36,935,000 | 315 |
| Over fifteen years | $1,230,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 836 |
| Over three years | $10,050,000 | 801 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,661 |
| Over three months through twelve months | $1,764,000 | 2,216 |
| Over one year through three years | $2,636,000 | 2,896 |
| Over three years through five years | $2,580,000 | 2,895 |
| Over five years through fifteen years | $3,275,000 | 3,827 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,880 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,891,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,370,000 | 415 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $18,000 | 2,642 |
| Over five years through fifteen years | $37,639,000 | 315 |
| Over fifteen years | $1,228,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 957 |
| Over three years | $4,254,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $35,000 | 5,381 |
| Over one year through three years | $4,856,000 | 1,950 |
| Over three years through five years | $2,553,000 | 2,930 |
| Over five years through fifteen years | $3,257,000 | 3,894 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,915 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,788,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,006 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $18,000 | 3,077 |
| Over three years through five years | $20,000 | 2,554 |
| Over five years through fifteen years | $34,777,000 | 316 |
| Over fifteen years | $1,237,000 | 2,690 |
| 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 | $4,393,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,024,000 | 3,482 |
| Over one year through three years | $7,303,000 | 1,397 |
| Over three years through five years | $6,365,000 | 1,374 |
| Over five years through fifteen years | $6,545,000 | 2,891 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,283 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,114,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,854 |
| Over three months through twelve months | $25,000 | 2,916 |
| Over one year through three years | $21,000 | 3,187 |
| Over three years through five years | $23,000 | 2,466 |
| Over five years through fifteen years | $26,372,000 | 358 |
| Over fifteen years | $1,232,000 | 2,418 |
| 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 | $3,198,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,378 |
| Over three months through twelve months | $3,513,000 | 2,211 |
| Over one year through three years | $5,776,000 | 2,251 |
| Over three years through five years | $6,096,000 | 1,516 |
| Over five years through fifteen years | $7,630,000 | 2,470 |
| Over fifteen years | $126,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 2,923 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,757,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,779 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $47,000 | 3,093 |
| Over three years through five years | $25,000 | 2,573 |
| Over five years through fifteen years | $138,000 | 3,838 |
| 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 | $2,075,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $1,508,000 | 3,893 |
| Over one year through three years | $8,460,000 | 1,855 |
| Over three years through five years | $6,178,000 | 1,612 |
| Over five years through fifteen years | $6,364,000 | 2,719 |
| Over fifteen years | $1,355,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 3,354 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,788,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,512 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $60,000 | 3,005 |
| Over three years through five years | $29,000 | 2,804 |
| Over five years through fifteen years | $144,000 | 3,789 |
| 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 | $1,371,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $1,997,000 | 3,560 |
| Over one year through three years | $8,875,000 | 1,856 |
| Over three years through five years | $6,074,000 | 1,693 |
| Over five years through fifteen years | $6,986,000 | 2,488 |
| Over fifteen years | $128,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,438 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,334,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,561 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $76,000 | 2,989 |
| Over three years through five years | $33,000 | 2,979 |
| Over five years through fifteen years | $158,000 | 3,744 |
| 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 | $1,432,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $2,490,000 | 3,125 |
| Over one year through three years | $10,221,000 | 1,677 |
| Over three years through five years | $5,540,000 | 1,833 |
| Over five years through fifteen years | $5,257,000 | 2,877 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 3,152 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,377,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,466 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $89,000 | 3,001 |
| Over three years through five years | $36,000 | 3,094 |
| Over five years through fifteen years | $166,000 | 3,750 |
| 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 | $1,444,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,986 |
| Over three months through twelve months | $3,455,000 | 2,569 |
| Over one year through three years | $9,597,000 | 1,919 |
| Over three years through five years | $3,484,000 | 2,772 |
| Over five years through fifteen years | $7,408,000 | 2,292 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 2,914 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,491,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,466 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $104,000 | 2,949 |
| Over three years through five years | $40,000 | 3,235 |
| Over five years through fifteen years | $175,000 | 3,741 |
| 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 | $1,441,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 3,160 |
| Over three months through twelve months | $2,522,000 | 3,067 |
| Over one year through three years | $9,369,000 | 2,076 |
| Over three years through five years | $2,322,000 | 3,558 |
| Over five years through fifteen years | $7,150,000 | 2,274 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 3,034 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,424,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,370 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $69,000 | 3,122 |
| Over three years through five years | $53,000 | 3,269 |
| Over five years through fifteen years | $233,000 | 3,708 |
| 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 | $2,000 | 2,586 |
| Over three years | $1,489,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $2,717,000 | 3,076 |
| Over one year through three years | $8,453,000 | 2,346 |
| Over three years through five years | $2,449,000 | 3,468 |
| Over five years through fifteen years | $5,765,000 | 2,486 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 3,001 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,633,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $82,000 | 3,008 |
| Over three years through five years | $61,000 | 3,249 |
| Over five years through fifteen years | $254,000 | 3,722 |
| 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 | $2,000 | 2,620 |
| Over three years | $1,538,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,381 |
| Over three months through twelve months | $2,731,000 | 3,061 |
| Over one year through three years | $8,489,000 | 2,378 |
| Over three years through five years | $1,284,000 | 4,548 |
| Over five years through fifteen years | $2,229,000 | 3,800 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,676 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,360,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,338 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $99,000 | 2,848 |
| Over three years through five years | $68,000 | 3,390 |
| Over five years through fifteen years | $272,000 | 3,720 |
| 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 | $2,000 | 2,722 |
| Over three years | $1,515,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,519 |
| Over three months through twelve months | $3,909,000 | 2,390 |
| Over one year through three years | $7,771,000 | 2,616 |
| Over three years through five years | $2,047,000 | 3,809 |
| Over five years through fifteen years | $2,201,000 | 3,840 |
| Over fifteen years | $36,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 2,323 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,551,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,376 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $191,000 | 3,116 |
| Over five years through fifteen years | $293,000 | 3,753 |
| 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 | $3,000 | 2,787 |
| Over three years | $1,506,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,390 |
| Over three months through twelve months | $2,975,000 | 2,419 |
| Over one year through three years | $6,265,000 | 3,026 |
| Over three years through five years | $4,139,000 | 2,610 |
| Over five years through fifteen years | $1,899,000 | 4,100 |
| Over fifteen years | $36,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 1,805 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,218,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,333 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $223,000 | 3,049 |
| Over five years through fifteen years | $324,000 | 3,832 |
| 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 | $3,000 | 2,814 |
| Over three years | $1,505,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,033 |
| Over three months through twelve months | $4,941,000 | 1,599 |
| Over one year through three years | $4,802,000 | 3,530 |
| Over three years through five years | $5,178,000 | 2,289 |
| Over five years through fifteen years | $1,448,000 | 4,433 |
| Over fifteen years | $36,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,434,000 | 1,553 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,318,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,372 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $259,000 | 2,982 |
| Over five years through fifteen years | $345,000 | 3,909 |
| 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 | $3,000 | 2,792 |
| Over three years | $1,509,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,478 |
| Over three months through twelve months | $5,675,000 | 1,280 |
| Over one year through three years | $5,012,000 | 3,386 |
| Over three years through five years | $3,621,000 | 3,086 |
| Over five years through fifteen years | $96,000 | 6,112 |
| Over fifteen years | $36,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,162,000 | 1,213 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,922,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,351 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $301,000 | 2,891 |
| Over five years through fifteen years | $378,000 | 3,885 |
| 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 | $3,000 | 2,910 |
| Over three years | $1,503,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,027 |
| Over three months through twelve months | $5,967,000 | 1,138 |
| Over one year through three years | $6,246,000 | 2,859 |
| Over three years through five years | $3,739,000 | 3,053 |
| Over five years through fifteen years | $1,168,000 | 4,791 |
| Over fifteen years | $46,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,248,000 | 1,486 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,206,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,361 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $344,000 | 2,756 |
| Over five years through fifteen years | $420,000 | 3,881 |
| 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 | $3,000 | 2,892 |
| Over three years | $1,506,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,747 |
| Over three months through twelve months | $1,752,000 | 2,629 |
| Over one year through three years | $7,539,000 | 2,400 |
| Over three years through five years | $6,122,000 | 2,203 |
| Over five years through fifteen years | $1,180,000 | 4,900 |
| Over fifteen years | $46,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,991 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,567,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,354 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $240,000 | 3,020 |
| Over five years through fifteen years | $624,000 | 3,690 |
| 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 | $4,000 | 2,818 |
| Over three years | $1,494,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,477 |
| Over three months through twelve months | $1,296,000 | 3,127 |
| Over one year through three years | $7,279,000 | 2,368 |
| Over three years through five years | $4,316,000 | 3,010 |
| Over five years through fifteen years | $3,667,000 | 3,545 |
| Over fifteen years | $45,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,596,000 | 2,501 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,932,000 | 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 | $338,000 | 1,458 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $287,000 | 2,893 |
| Over five years through fifteen years | $719,000 | 3,607 |
| 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 | $4,000 | 3,022 |
| Over three years | $1,505,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,811 |
| Over three months through twelve months | $2,609,000 | 2,052 |
| Over one year through three years | $4,367,000 | 3,200 |
| Over three years through five years | $5,433,000 | 2,448 |
| Over five years through fifteen years | $4,499,000 | 3,209 |
| Over fifteen years | $56,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 2,377 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,630,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,500 |
| Over three months through twelve months | $29,000 | 2,642 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $338,000 | 2,754 |
| Over five years through fifteen years | $776,000 | 3,531 |
| 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 | $5,000 | 3,068 |
| Over three years | $1,489,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,303 |
| Over three months through twelve months | $2,347,000 | 2,349 |
| Over one year through three years | $3,335,000 | 3,744 |
| Over three years through five years | $6,675,000 | 2,086 |
| Over five years through fifteen years | $3,947,000 | 3,473 |
| Over fifteen years | $56,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,836 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,952,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,549 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $1,253,000 | 3,093 |
| 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 | $6,000 | 3,142 |
| Over three years | $1,509,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,625 |
| Over three months through twelve months | $2,155,000 | 2,494 |
| Over one year through three years | $4,388,000 | 3,100 |
| Over three years through five years | $4,476,000 | 2,711 |
| Over five years through fifteen years | $6,211,000 | 2,718 |
| Over fifteen years | $56,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 2,265 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,908,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,512 |
| Over three months through twelve months | $69,000 | 2,325 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $36,000 | 3,433 |
| Over five years through fifteen years | $1,580,000 | 2,839 |
| 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 | $7,000 | 3,288 |
| Over three years | $176,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,121 |
| Over three months through twelve months | $3,357,000 | 1,909 |
| Over one year through three years | $3,188,000 | 3,668 |
| Over three years through five years | $5,007,000 | 2,334 |
| Over five years through fifteen years | $5,262,000 | 2,823 |
| Over fifteen years | $191,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 2,170 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,335,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,465 |
| Over three months through twelve months | $13,000 | 3,052 |
| Over one year through three years | $162,000 | 1,415 |
| Over three years through five years | $44,000 | 3,197 |
| Over five years through fifteen years | $1,908,000 | 2,594 |
| 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 | $8,000 | 3,335 |
| Over three years | $1,520,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,976 |
| Over three months through twelve months | $989,000 | 4,059 |
| Over one year through three years | $5,228,000 | 2,833 |
| Over three years through five years | $8,110,000 | 1,506 |
| Over five years through fifteen years | $4,725,000 | 2,856 |
| Over fifteen years | $186,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,373 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,757,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,383 |
| Over three months through twelve months | $139,000 | 2,193 |
| Over one year through three years | $201,000 | 1,346 |
| Over three years through five years | $52,000 | 2,956 |
| Over five years through fifteen years | $2,210,000 | 2,351 |
| 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 | $591,000 | 2,626 |
| Over three years | $1,448,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,328 |
| Over three months through twelve months | $155,000 | 5,817 |
| Over one year through three years | $5,829,000 | 2,737 |
| Over three years through five years | $7,463,000 | 1,661 |
| Over five years through fifteen years | $2,810,000 | 3,573 |
| Over fifteen years | $192,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,419 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,658,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,501 |
| Over three months through twelve months | $88,000 | 2,530 |
| Over one year through three years | $1,060,000 | 668 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,008,000 | 1,516 |
| Over fifteen years | $462,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,749 |
| Over three years | $3,684,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,677 |
| Over three months through twelve months | $2,551,000 | 2,037 |
| Over one year through three years | $5,557,000 | 2,637 |
| Over three years through five years | $4,196,000 | 2,752 |
| Over five years through fifteen years | $2,947,000 | 3,683 |
| Over fifteen years | $176,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 2,082 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,102,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,284 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $647,000 | 902 |
| Over three years through five years | $422,000 | 1,224 |
| Over five years through fifteen years | $2,841,000 | 1,183 |
| Over fifteen years | $696,000 | 2,327 |
| 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 | $30,000 | 6,149 |
| Over three months through twelve months | $1,048,000 | 4,536 |
| Over one year through three years | $3,675,000 | 4,186 |
| Over three years through five years | $1,758,000 | 4,978 |
| Over five years through fifteen years | $1,506,000 | 4,860 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 5,290 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,855,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,156 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $1,250,000 | 768 |
| Over five years through fifteen years | $2,421,000 | 1,423 |
| Over fifteen years | $1,011,000 | 2,003 |
| 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 | $326,000 | 4,721 |
| Over three months through twelve months | $1,254,000 | 3,895 |
| Over one year through three years | $1,696,000 | 5,798 |
| Over three years through five years | $2,371,000 | 4,742 |
| Over five years through fifteen years | $1,904,000 | 4,888 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,391 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,959,000 | 6,681 |
| 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 | $43,000 | 3,529 |
| Over one year through three years | $13,000 | 3,395 |
| Over three years through five years | $1,097,000 | 995 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $3,079,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 3,190 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $171,000 | 6,709 |
| Over three months through twelve months | $1,360,000 | 4,351 |
| Over one year through three years | $2,194,000 | 4,972 |
| Over three years through five years | $1,182,000 | 5,609 |
| Over five years through fifteen years | $1,765,000 | 5,027 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 5,090 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,626,000 | 7,088 |
| 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 | $1,000 | 4,075 |
| Over one year through three years | $69,000 | 2,863 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,973 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $445,000 | 6,166 |
| Over three months through twelve months | $1,359,000 | 5,495 |
| Over one year through three years | $3,569,000 | 4,658 |
| Over three years through five years | $2,659,000 | 3,998 |
| Over five years through fifteen years | $2,156,000 | 4,217 |
| Over fifteen years | $160,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 5,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,604,000 | 7,955 |
| 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 | $56,000 | 9,418 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,986,000 | 8,885 |
| 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 | $30,000 | 9,984 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,520,000 | 10,031 |
| 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 | $612,000 | 8,926 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,082,000 | 11,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 10,789 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,089,000 | 12,423 |
| 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 | $210,000 | 10,695 |