Home > Georgian Bank > Total Debt Securities
Georgian Bank, Total Debt Securities
2009-06-30 | Rank | |
Total debt securities | $184,302,000 | 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 | $6,000 | 2,551 |
Over three months through twelve months | $56,000 | 2,727 |
Over one year through three years | $113,000 | 2,455 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $48,444,000 | 264 |
Over fifteen years | $81,139,000 | 200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $54,544,000 | 98 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,606,000 | 154 |
2009-03-31 | Rank | |
Total debt securities | $143,732,000 | 841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,216 |
Over three months through twelve months | $89,000 | 2,406 |
Over one year through three years | $124,000 | 2,604 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $52,594,000 | 255 |
Over fifteen years | $87,780,000 | 187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $3,109,000 | 2,626 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 5,379 |
2008-12-31 | Rank | |
Total debt securities | $148,027,000 | 805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,882 |
Over three months through twelve months | $66,000 | 2,522 |
Over one year through three years | $137,000 | 2,617 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $53,529,000 | 239 |
Over fifteen years | $91,080,000 | 170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $3,146,000 | 2,627 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 5,449 |
2008-09-30 | Rank | |
Total debt securities | $149,220,000 | 765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,524 |
Over three months through twelve months | $136,000 | 2,151 |
Over one year through three years | $144,000 | 2,658 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $51,390,000 | 230 |
Over fifteen years | $94,450,000 | 160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $3,089,000 | 2,603 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $147,000 | 5,429 |
2008-06-30 | Rank | |
Total debt securities | $106,037,000 | 1,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,730 |
Over three months through twelve months | $128,000 | 2,216 |
Over one year through three years | $170,000 | 2,644 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $5,000 | 3,726 |
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 | $43,094,000 | 167 |
Over three months through twelve months | $18,114,000 | 260 |
Over one year through three years | $44,519,000 | 174 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,343,000 | 151 |
2008-03-31 | Rank | |
Total debt securities | $107,982,000 | 1,101 |
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 | $92,000 | 2,416 |
Over one year through three years | $249,000 | 2,514 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $6,000 | 3,694 |
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 | $15,056,000 | 416 |
Over three months through twelve months | $37,549,000 | 145 |
Over one year through three years | $55,030,000 | 137 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,697,000 | 184 |
2007-12-31 | Rank | |
Total debt securities | $106,626,000 | 1,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,653 |
Over three months through twelve months | $11,000 | 3,120 |
Over one year through three years | $264,000 | 2,565 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $6,000 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $43,764,000 | 160 |
Over one year through three years | $62,446,000 | 157 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,910,000 | 283 |
2007-09-30 | Rank | |
Total debt securities | $110,302,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,019 |
Over three months through twelve months | $194,000 | 2,200 |
Over one year through three years | $240,000 | 2,580 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $6,000 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $33,499,000 | 232 |
Over one year through three years | $76,305,000 | 156 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,751,000 | 377 |
2007-06-30 | Rank | |
Total debt securities | $108,467,000 | 1,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,329 |
Over three months through twelve months | $258,000 | 1,945 |
Over one year through three years | $84,000 | 2,911 |
Over three years through five years | $179,000 | 2,479 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $7,000 | 3,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $30,357,000 | 279 |
Over one year through three years | $74,670,000 | 174 |
Over three years through five years | $2,896,000 | 3,049 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,615,000 | 441 |
2007-03-31 | Rank | |
Total debt securities | $109,330,000 | 1,087 |
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 | $330,000 | 1,598 |
Over one year through three years | $89,000 | 2,925 |
Over three years through five years | $190,000 | 2,660 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $7,000 | 3,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $19,863,000 | 442 |
Over one year through three years | $77,066,000 | 177 |
Over three years through five years | $11,785,000 | 821 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,193,000 | 701 |
2006-12-31 | Rank | |
Total debt securities | $108,943,000 | 1,110 |
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 | $240,000 | 1,683 |
Over one year through three years | $223,000 | 2,581 |
Over three years through five years | $197,000 | 2,780 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $8,000 | 3,129 |
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 | $0 | 5,605 |
Over three months through twelve months | $4,971,000 | 1,907 |
Over one year through three years | $80,845,000 | 171 |
Over three years through five years | $22,459,000 | 410 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,211,000 | 2,436 |
2006-09-30 | Rank | |
Total debt securities | $108,474,000 | 1,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $176,000 | 1,701 |
Over one year through three years | $334,000 | 2,308 |
Over three years through five years | $205,000 | 2,873 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $8,000 | 3,006 |
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 | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $73,907,000 | 207 |
Over three years through five years | $33,844,000 | 272 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 6,260 |
2006-06-30 | Rank | |
Total debt securities | $97,753,000 | 1,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,148 |
Over three months through twelve months | $150,000 | 1,791 |
Over one year through three years | $349,000 | 2,320 |
Over three years through five years | $233,000 | 2,863 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $9,000 | 2,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $54,954,000 | 290 |
Over three years through five years | $42,028,000 | 228 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 6,239 |
2006-03-31 | Rank | |
Total debt securities | $78,717,000 | 1,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,445 |
Over three months through twelve months | $197,000 | 1,620 |
Over one year through three years | $277,000 | 2,417 |
Over three years through five years | $358,000 | 2,653 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $10,000 | 2,916 |
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 | $0 | 6,541 |
Over one year through three years | $26,733,000 | 743 |
Over three years through five years | $51,130,000 | 170 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $209,000 | 6,179 |
2005-12-31 | Rank | |
Total debt securities | $64,563,000 | 1,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 1,411 |
Over three months through twelve months | $42,000 | 2,314 |
Over one year through three years | $298,000 | 2,264 |
Over three years through five years | $375,000 | 2,739 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $11,000 | 2,915 |
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 | $0 | 6,499 |
Over one year through three years | $3,391,000 | 4,344 |
Over three years through five years | $60,252,000 | 155 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 6,068 |
2005-09-30 | Rank | |
Total debt securities | $65,813,000 | 1,790 |
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 | $258,000 | 1,517 |
Over one year through three years | $335,000 | 2,161 |
Over three years through five years | $166,000 | 3,175 |
Over five years through fifteen years | $260,000 | 3,801 |
Over fifteen years | $12,000 | 2,899 |
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 | $250,000 | 4,348 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $3,425,000 | 4,276 |
Over three years through five years | $61,107,000 | 162 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 5,809 |
2005-06-30 | Rank | |
Total debt securities | $54,176,000 | 2,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,937 |
Over three months through twelve months | $413,000 | 1,346 |
Over one year through three years | $221,000 | 2,271 |
Over three years through five years | $193,000 | 3,119 |
Over five years through fifteen years | $292,000 | 3,873 |
Over fifteen years | $14,000 | 2,874 |
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 | $0 | 5,036 |
Over three months through twelve months | $251,000 | 5,554 |
Over one year through three years | $493,000 | 6,626 |
Over three years through five years | $52,231,000 | 194 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 5,707 |
2005-03-31 | Rank | |
Total debt securities | $53,705,000 | 2,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,226 |
Over three months through twelve months | $315,000 | 1,508 |
Over one year through three years | $449,000 | 1,637 |
Over three years through five years | $220,000 | 3,063 |
Over five years through fifteen years | $321,000 | 3,938 |
Over fifteen years | $15,000 | 2,933 |
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 | $252,000 | 5,389 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $52,096,000 | 206 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,644 |
2004-12-31 | Rank | |
Total debt securities | $74,156,000 | 1,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $293,000 | 1,346 |
Over three months through twelve months | $95,000 | 2,068 |
Over one year through three years | $209,000 | 1,850 |
Over three years through five years | $537,000 | 2,471 |
Over five years through fifteen years | $350,000 | 3,927 |
Over fifteen years | $18,000 | 2,989 |
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 | $29,993,000 | 218 |
Over three months through twelve months | $254,000 | 5,275 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $42,407,000 | 278 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $6,441,000 | 7,269 |
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 | $445,000 | 1,344 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $839,000 | 2,066 |
Over five years through fifteen years | $376,000 | 3,952 |
Over fifteen years | $21,000 | 3,027 |
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 | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $256,000 | 6,799 |
Over three years through five years | $4,504,000 | 2,785 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
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 | $33,029,000 | 3,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 2,121 |
Over three months through twelve months | $411,000 | 1,361 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $912,000 | 2,021 |
Over five years through fifteen years | $443,000 | 3,892 |
Over fifteen years | $26,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $257,000 | 6,769 |
Over three years through five years | $30,923,000 | 422 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
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 | $7,053,000 | 7,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 2,150 |
Over three months through twelve months | $413,000 | 1,359 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $812,000 | 2,111 |
Over five years through fifteen years | $867,000 | 3,496 |
Over fifteen years | $30,000 | 3,169 |
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 | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $262,000 | 6,721 |
Over three years through five years | $4,590,000 | 2,772 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
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 | $13,664,000 | 5,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 1,422 |
Over three months through twelve months | $150,000 | 1,892 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $906,000 | 1,962 |
Over five years through fifteen years | $962,000 | 3,368 |
Over fifteen years | $36,000 | 3,238 |
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 | $0 | 6,211 |
Over one year through three years | $763,000 | 6,060 |
Over three years through five years | $10,466,000 | 1,397 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
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 | $5,016,000 | 7,694 |
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 | $571,000 | 1,182 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,042,000 | 1,726 |
Over five years through fifteen years | $1,092,000 | 3,217 |
Over fifteen years | $44,000 | 3,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $264,000 | 6,718 |
Over three years through five years | $1,502,000 | 4,737 |
Over five years through fifteen years | $501,000 | 5,848 |
Over fifteen years | $0 | 2,898 |
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 | $5,878,000 | 7,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 2,208 |
Over three months through twelve months | $614,000 | 1,194 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,377,000 | 1,485 |
Over five years through fifteen years | $1,414,000 | 2,969 |
Over fifteen years | $59,000 | 3,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $268,000 | 6,711 |
Over three years through five years | $1,533,000 | 4,555 |
Over five years through fifteen years | $506,000 | 5,747 |
Over fifteen years | $0 | 2,875 |
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 | $5,322,000 | 7,629 |
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 | $92,000 | 2,289 |
Over one year through three years | $170,000 | 1,396 |
Over three years through five years | $1,540,000 | 1,300 |
Over five years through fifteen years | $1,170,000 | 3,068 |
Over fifteen years | $75,000 | 3,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $266,000 | 6,892 |
Over three years through five years | $1,005,000 | 5,236 |
Over five years through fifteen years | $1,004,000 | 5,038 |
Over fifteen years | $0 | 2,861 |
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 | $3,638,000 | 8,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $97,000 | 2,407 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $702,000 | 1,754 |
Over five years through fifteen years | $225,000 | 4,120 |
Over fifteen years | $87,000 | 3,355 |
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 | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $264,000 | 6,972 |
Over three years through five years | $1,761,000 | 4,355 |
Over five years through fifteen years | $502,000 | 5,647 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $503,000 | 9,204 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $254,000 | 7,118 |
Over three years through five years | $249,000 | 6,730 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |