Home > Benchmark Bank > Total Debt Securities
Benchmark Bank, Total Debt Securities
2009-09-30 | Rank | |
Total debt securities | $27,752,000 | 3,632 |
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 | $377,000 | 3,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,782,000 | 738 |
Over three years | $7,931,000 | 755 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $10,000 | 4,906 |
Over one year through three years | $70,000 | 5,665 |
Over three years through five years | $630,000 | 4,660 |
Over five years through fifteen years | $5,952,000 | 3,080 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 5,572 |
2009-06-30 | Rank | |
Total debt securities | $33,021,000 | 3,182 |
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 | $397,000 | 3,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,786,000 | 677 |
Over three years | $12,194,000 | 591 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $11,000 | 5,046 |
Over one year through three years | $70,000 | 5,747 |
Over three years through five years | $1,066,000 | 4,007 |
Over five years through fifteen years | $6,497,000 | 2,849 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 5,610 |
2009-03-31 | Rank | |
Total debt securities | $37,074,000 | 2,941 |
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 | $409,000 | 3,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,051,000 | 714 |
Over three years | $16,900,000 | 448 |
Other debt securities | ||
Three months or less | $10,000 | 4,543 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $68,000 | 5,796 |
Over three years through five years | $1,079,000 | 4,038 |
Over five years through fifteen years | $6,557,000 | 2,801 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 5,709 |
2008-12-31 | Rank | |
Total debt securities | $40,339,000 | 2,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $407,000 | 3,283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,891,000 | 542 |
Over three years | $17,242,000 | 466 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $10,000 | 5,235 |
Over one year through three years | $68,000 | 5,840 |
Over three years through five years | $1,079,000 | 4,153 |
Over five years through fifteen years | $6,642,000 | 2,783 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 5,811 |
2008-09-30 | Rank | |
Total debt securities | $43,793,000 | 2,501 |
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 | $418,000 | 3,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,281,000 | 365 |
Over three years | $17,471,000 | 556 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,474 |
Over three months through twelve months | $10,000 | 5,273 |
Over one year through three years | $23,000 | 5,954 |
Over three years through five years | $297,000 | 5,390 |
Over five years through fifteen years | $7,293,000 | 2,625 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,707 |
2008-06-30 | Rank | |
Total debt securities | $46,020,000 | 2,435 |
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 | $453,000 | 3,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,880,000 | 380 |
Over three years | $19,038,000 | 507 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,673 |
Over three months through twelve months | $10,000 | 5,453 |
Over one year through three years | $23,000 | 6,023 |
Over three years through five years | $294,000 | 5,446 |
Over five years through fifteen years | $7,315,000 | 2,697 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,017,000 | 2,900 |
2008-03-31 | Rank | |
Total debt securities | $50,572,000 | 2,244 |
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 | $488,000 | 3,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,097,000 | 387 |
Over three years | $22,021,000 | 448 |
Other debt securities | ||
Three months or less | $1,012,000 | 2,650 |
Over three months through twelve months | $2,017,000 | 2,466 |
Over one year through three years | $22,000 | 6,166 |
Over three years through five years | $302,000 | 5,419 |
Over five years through fifteen years | $7,613,000 | 2,628 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,029,000 | 2,581 |
2007-12-31 | Rank | |
Total debt securities | $42,574,000 | 2,589 |
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 | $506,000 | 2,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,523,000 | 375 |
Over three years | $15,744,000 | 514 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,066 |
Over three months through twelve months | $2,002,000 | 3,200 |
Over one year through three years | $21,000 | 6,509 |
Over three years through five years | $295,000 | 5,580 |
Over five years through fifteen years | $7,284,000 | 2,549 |
Over fifteen years | $198,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,003,000 | 3,230 |
2007-09-30 | Rank | |
Total debt securities | $34,618,000 | 3,054 |
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 | $542,000 | 2,683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,578,000 | 409 |
Over three years | $4,779,000 | 1,036 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,709 |
Over three months through twelve months | $1,998,000 | 3,401 |
Over one year through three years | $2,017,000 | 4,650 |
Over three years through five years | $69,000 | 6,094 |
Over five years through fifteen years | $7,445,000 | 2,463 |
Over fifteen years | $195,000 | 2,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,993,000 | 2,449 |
2007-06-30 | Rank | |
Total debt securities | $33,785,000 | 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 | 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 | $553,000 | 2,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,315,000 | 395 |
Over three years | $2,851,000 | 1,263 |
Other debt securities | ||
Three months or less | $997,000 | 3,218 |
Over three months through twelve months | $3,990,000 | 2,247 |
Over one year through three years | $3,949,000 | 3,510 |
Over three years through five years | $68,000 | 6,095 |
Over five years through fifteen years | $6,620,000 | 2,582 |
Over fifteen years | $442,000 | 2,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,987,000 | 2,480 |
2007-03-31 | Rank | |
Total debt securities | $33,094,000 | 3,173 |
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 | $634,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,246,000 | 443 |
Over three years | $2,952,000 | 1,214 |
Other debt securities | ||
Three months or less | $8,000 | 5,480 |
Over three months through twelve months | $4,967,000 | 1,888 |
Over one year through three years | $3,956,000 | 3,611 |
Over three years through five years | $68,000 | 6,132 |
Over five years through fifteen years | $6,805,000 | 2,500 |
Over fifteen years | $458,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,975,000 | 2,496 |
2006-12-31 | Rank | |
Total debt securities | $33,477,000 | 3,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $679,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,480,000 | 440 |
Over three years | $2,359,000 | 1,327 |
Other debt securities | ||
Three months or less | $3,694,000 | 1,520 |
Over three months through twelve months | $1,982,000 | 3,618 |
Over one year through three years | $3,945,000 | 3,735 |
Over three years through five years | $68,000 | 6,188 |
Over five years through fifteen years | $6,813,000 | 2,410 |
Over fifteen years | $457,000 | 1,985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,676,000 | 2,301 |
2006-09-30 | Rank | |
Total debt securities | $34,500,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $745,000 | 2,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,318,000 | 449 |
Over three years | $4,170,000 | 993 |
Other debt securities | ||
Three months or less | $40,000 | 5,653 |
Over three months through twelve months | $4,180,000 | 2,142 |
Over one year through three years | $4,927,000 | 3,365 |
Over three years through five years | $23,000 | 6,324 |
Over five years through fifteen years | $6,990,000 | 2,306 |
Over fifteen years | $1,107,000 | 1,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,220,000 | 2,785 |
2006-06-30 | Rank | |
Total debt securities | $34,466,000 | 3,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $789,000 | 1,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,057,000 | 432 |
Over three years | $3,849,000 | 1,026 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $3,708,000 | 2,530 |
Over one year through three years | $5,330,000 | 3,289 |
Over three years through five years | $22,000 | 6,338 |
Over five years through fifteen years | $6,676,000 | 2,272 |
Over fifteen years | $1,035,000 | 1,365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,708,000 | 3,004 |
2006-03-31 | Rank | |
Total debt securities | $33,114,000 | 3,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $878,000 | 1,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,444,000 | 466 |
Over three years | $3,260,000 | 1,109 |
Other debt securities | ||
Three months or less | $8,000 | 5,456 |
Over three months through twelve months | $3,698,000 | 2,534 |
Over one year through three years | $3,450,000 | 4,244 |
Over three years through five years | $1,950,000 | 3,941 |
Over five years through fifteen years | $6,366,000 | 2,309 |
Over fifteen years | $1,060,000 | 1,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,706,000 | 2,991 |
2005-12-31 | Rank | |
Total debt securities | $33,729,000 | 3,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $1,029,000 | 1,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,597,000 | 476 |
Over three years | $2,762,000 | 1,111 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $48,000 | 6,380 |
Over one year through three years | $6,109,000 | 3,072 |
Over three years through five years | $2,979,000 | 3,146 |
Over five years through fifteen years | $5,983,000 | 2,406 |
Over fifteen years | $1,222,000 | 1,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,000 | 6,450 |
2005-09-30 | Rank | |
Total debt securities | $32,669,000 | 3,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $1,276,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,465,000 | 500 |
Over three years | $3,227,000 | 953 |
Other debt securities | ||
Three months or less | $90,000 | 5,012 |
Over three months through twelve months | $8,000 | 6,304 |
Over one year through three years | $5,191,000 | 3,429 |
Over three years through five years | $3,009,000 | 3,202 |
Over five years through fifteen years | $5,180,000 | 2,637 |
Over fifteen years | $1,223,000 | 1,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $98,000 | 6,226 |
2005-06-30 | Rank | |
Total debt securities | $31,514,000 | 3,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $1,482,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,839,000 | 565 |
Over three years | $3,827,000 | 886 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $99,000 | 6,034 |
Over one year through three years | $1,544,000 | 5,533 |
Over three years through five years | $6,767,000 | 1,830 |
Over five years through fifteen years | $4,420,000 | 2,908 |
Over fifteen years | $1,536,000 | 1,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 6,129 |
2005-03-31 | Rank | |
Total debt securities | $30,930,000 | 3,490 |
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 | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $1,647,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,950,000 | 547 |
Over three years | $4,844,000 | 894 |
Other debt securities | ||
Three months or less | $8,000 | 5,137 |
Over three months through twelve months | $91,000 | 5,967 |
Over one year through three years | $1,525,000 | 5,501 |
Over three years through five years | $6,641,000 | 1,920 |
Over five years through fifteen years | $3,760,000 | 3,202 |
Over fifteen years | $1,464,000 | 1,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 6,121 |
2004-12-31 | Rank | |
Total debt securities | $31,097,000 | 3,479 |
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 | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $1,849,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,987,000 | 549 |
Over three years | $5,441,000 | 771 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $100,000 | 5,776 |
Over one year through three years | $1,552,000 | 5,338 |
Over three years through five years | $6,805,000 | 1,928 |
Over five years through fifteen years | $1,818,000 | 4,309 |
Over fifteen years | $545,000 | 1,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,989 |
2004-09-30 | Rank | |
Total debt securities | $32,716,000 | 3,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $2,114,000 | 1,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,585,000 | 575 |
Over three years | $8,057,000 | 613 |
Other debt securities | ||
Three months or less | $15,000 | 5,144 |
Over three months through twelve months | $8,000 | 6,000 |
Over one year through three years | $657,000 | 6,263 |
Over three years through five years | $6,761,000 | 2,031 |
Over five years through fifteen years | $2,968,000 | 3,786 |
Over fifteen years | $551,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 6,212 |
2004-06-30 | Rank | |
Total debt securities | $29,719,000 | 3,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $2,458,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,071,000 | 648 |
Over three years | $11,665,000 | 547 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $24,000 | 5,998 |
Over one year through three years | $153,000 | 6,921 |
Over three years through five years | $5,020,000 | 2,710 |
Over five years through fifteen years | $1,797,000 | 4,590 |
Over fifteen years | $531,000 | 1,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,000 | 6,237 |
2004-03-31 | Rank | |
Total debt securities | $27,884,000 | 3,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $2,809,000 | 1,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,905,000 | 860 |
Over three years | $11,296,000 | 469 |
Other debt securities | ||
Three months or less | $7,000 | 5,531 |
Over three months through twelve months | $15,000 | 6,037 |
Over one year through three years | $157,000 | 6,883 |
Over three years through five years | $3,672,000 | 3,186 |
Over five years through fifteen years | $2,481,000 | 4,110 |
Over fifteen years | $542,000 | 1,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 6,303 |
2003-12-31 | Rank | |
Total debt securities | $27,789,000 | 3,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $3,194,000 | 1,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,713,000 | 665 |
Over three years | $8,714,000 | 618 |
Other debt securities | ||
Three months or less | $80,000 | 5,306 |
Over three months through twelve months | $23,000 | 6,128 |
Over one year through three years | $156,000 | 6,954 |
Over three years through five years | $2,528,000 | 3,958 |
Over five years through fifteen years | $2,839,000 | 3,972 |
Over fifteen years | $542,000 | 1,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 6,141 |
2003-09-30 | Rank | |
Total debt securities | $25,120,000 | 4,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $3,707,000 | 1,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,106,000 | 830 |
Over three years | $10,659,000 | 503 |
Other debt securities | ||
Three months or less | $71,000 | 5,353 |
Over three months through twelve months | $88,000 | 6,020 |
Over one year through three years | $130,000 | 6,955 |
Over three years through five years | $1,059,000 | 5,247 |
Over five years through fifteen years | $1,753,000 | 4,639 |
Over fifteen years | $547,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $159,000 | 6,118 |
2003-06-30 | Rank | |
Total debt securities | $24,028,000 | 4,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $519,000 | 3,781 |
Over fifteen years | $4,140,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,891,000 | 830 |
Over three years | $7,877,000 | 481 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $160,000 | 5,911 |
Over one year through three years | $132,000 | 6,953 |
Over three years through five years | $65,000 | 6,803 |
Over five years through fifteen years | $658,000 | 5,559 |
Over fifteen years | $586,000 | 1,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 6,220 |
2003-03-31 | Rank | |
Total debt securities | $23,483,000 | 4,115 |
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 | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $4,452,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,294,000 | 822 |
Over three years | $6,933,000 | 568 |
Other debt securities | ||
Three months or less | $257,000 | 4,500 |
Over three months through twelve months | $154,000 | 5,923 |
Over one year through three years | $129,000 | 7,110 |
Over three years through five years | $623,000 | 5,773 |
Over five years through fifteen years | $641,000 | 5,442 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $411,000 | 5,566 |
2002-12-31 | Rank | |
Total debt securities | $19,443,000 | 4,631 |
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 | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $3,588,000 | 1,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,629,000 | 932 |
Over three years | $5,087,000 | 639 |
Other debt securities | ||
Three months or less | $331,000 | 4,410 |
Over three months through twelve months | $332,000 | 5,253 |
Over one year through three years | $213,000 | 7,054 |
Over three years through five years | $627,000 | 5,849 |
Over five years through fifteen years | $636,000 | 5,403 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $663,000 | 5,132 |
2001-12-31 | Rank | |
Total debt securities | $13,862,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,787 |
Over three months through twelve months | $179,000 | 2,100 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $1,117,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,470,000 | 1,966 |
Over three years | $5,655,000 | 900 |
Other debt securities | ||
Three months or less | $75,000 | 5,604 |
Over three months through twelve months | $47,000 | 6,413 |
Over one year through three years | $2,845,000 | 4,095 |
Over three years through five years | $17,000 | 7,182 |
Over five years through fifteen years | $2,128,000 | 4,209 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $122,000 | 6,596 |
2000-12-31 | Rank | |
Total debt securities | $7,605,000 | 7,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 2,237 |
Over three months through twelve months | $563,000 | 1,630 |
Over one year through three years | $5,000 | 2,941 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $9,000 | 4,266 |
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 | $23,000 | 2,616 |
Over three years | $1,034,000 | 1,929 |
Other debt securities | ||
Three months or less | $125,000 | 5,639 |
Over three months through twelve months | $366,000 | 6,226 |
Over one year through three years | $1,873,000 | 5,857 |
Over three years through five years | $1,327,000 | 5,497 |
Over five years through fifteen years | $2,192,000 | 4,306 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 6,599 |
1999-12-31 | Rank | |
Total debt securities | $7,832,000 | 7,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $444,000 | 1,345 |
Over three months through twelve months | $288,000 | 2,476 |
Over one year through three years | $12,000 | 3,038 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $11,000 | 4,500 |
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 | $1,044,000 | 2,033 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $175,000 | 6,672 |
Over one year through three years | $866,000 | 6,970 |
Over three years through five years | $4,789,000 | 3,041 |
Over five years through fifteen years | $203,000 | 6,921 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 7,390 |
1998-12-31 | Rank | |
Total debt securities | $7,380,000 | 7,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $567,000 | 1,463 |
Over three months through twelve months | $455,000 | 2,300 |
Over one year through three years | $7,000 | 3,542 |
Over three years through five years | $16,000 | 3,195 |
Over five years through fifteen years | $18,000 | 4,525 |
Over fifteen years | $10,000 | 3,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,000 | 2,902 |
Over three years | $1,002,000 | 2,038 |
Other debt securities | ||
Three months or less | $31,000 | 7,249 |
Over three months through twelve months | $8,000 | 7,888 |
Over one year through three years | $365,000 | 7,733 |
Over three years through five years | $3,369,000 | 3,391 |
Over five years through fifteen years | $1,328,000 | 5,446 |
Over fifteen years | $13,000 | 3,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $138,000 | 8,142 |
1997-12-31 | Rank | |
Total debt securities | $4,234,000 | 9,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $695,000 | 1,356 |
Over three months through twelve months | $455,000 | 2,495 |
Over one year through three years | $193,000 | 2,459 |
Over three years through five years | $30,000 | 3,367 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $21,000 | 3,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $135,000 | 3,071 |
Over three years | $186,000 | 3,230 |
Other debt securities | ||
Three months or less | $249,000 | 6,926 |
Over three months through twelve months | $311,000 | 7,964 |
Over one year through three years | $343,000 | 8,609 |
Over three years through five years | $288,000 | 7,545 |
Over five years through fifteen years | $1,303,000 | 5,085 |
Over fifteen years | $25,000 | 2,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 8,025 |
1996-12-31 | Rank | |
Total debt securities | $5,708,000 | 9,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,724,000 | 4,923 |
1995-12-31 | Rank | |
Total debt securities | $7,167,000 | 9,206 |
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 | $1,143,000 | 8,054 |
1994-12-31 | Rank | |
Total debt securities | $8,010,000 | 9,435 |
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 | $525,000 | 9,148 |
1993-12-31 | Rank | |
Total debt securities | $5,985,000 | 10,641 |
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 | $718,000 | 9,133 |
1992-12-31 | Rank | |
Total debt securities | $5,896,000 | 10,983 |
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 | $823,000 | 9,197 |