Home > Granite Savings Bank > Total Debt Securities
Granite Savings Bank, Total Debt Securities
2014-12-31 | Rank | |
Total debt securities | $7,414,000 | 5,464 |
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 | 2,021 |
Over three months through twelve months | $34,000 | 1,906 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $78,000 | 2,077 |
Over five years through fifteen years | $382,000 | 4,106 |
Over fifteen years | $45,000 | 3,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $2,691,000 | 2,783 |
Over three years through five years | $769,000 | 4,546 |
Over five years through fifteen years | $3,409,000 | 4,081 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $10,191,000 | 5,263 |
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 | 1,983 |
Over three months through twelve months | $37,000 | 1,951 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $88,000 | 2,150 |
Over five years through fifteen years | $408,000 | 4,171 |
Over fifteen years | $45,000 | 3,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $423,000 | 3,188 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,537,000 | 2,741 |
Over three years through five years | $2,535,000 | 3,264 |
Over five years through fifteen years | $4,111,000 | 4,042 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 3,563 |
2014-06-30 | Rank | |
Total debt securities | $14,092,000 | 4,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,006 |
Over three months through twelve months | $39,000 | 1,987 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $98,000 | 2,195 |
Over five years through fifteen years | $443,000 | 4,165 |
Over fifteen years | $59,000 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $3,814,000 | 1,202 |
Over three months through twelve months | $426,000 | 3,287 |
Over one year through three years | $2,429,000 | 2,713 |
Over three years through five years | $1,927,000 | 3,630 |
Over five years through fifteen years | $4,849,000 | 3,948 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 3,179 |
2014-03-31 | Rank | |
Total debt securities | $13,948,000 | 5,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,107 |
Over three months through twelve months | $42,000 | 2,008 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $109,000 | 2,196 |
Over five years through fifteen years | $470,000 | 4,187 |
Over fifteen years | $66,000 | 3,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $3,979,000 | 1,272 |
Over three months through twelve months | $631,000 | 2,909 |
Over one year through three years | $1,828,000 | 3,117 |
Over three years through five years | $1,783,000 | 3,696 |
Over five years through fifteen years | $5,030,000 | 3,937 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 3,285 |
2013-12-31 | Rank | |
Total debt securities | $12,819,000 | 5,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,094 |
Over three months through twelve months | $49,000 | 1,950 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $123,000 | 2,214 |
Over five years through fifteen years | $504,000 | 4,152 |
Over fifteen years | $626,000 | 3,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $4,241,000 | 1,213 |
Over three months through twelve months | $635,000 | 2,968 |
Over one year through three years | $1,165,000 | 3,649 |
Over three years through five years | $1,465,000 | 3,840 |
Over five years through fifteen years | $4,001,000 | 4,169 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $638,000 | 3,329 |
2013-09-30 | Rank | |
Total debt securities | $12,858,000 | 5,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,172 |
Over three months through twelve months | $55,000 | 1,929 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $686,000 | 4,050 |
Over fifteen years | $691,000 | 3,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $4,779,000 | 1,120 |
Over three months through twelve months | $203,000 | 3,894 |
Over one year through three years | $1,864,000 | 3,182 |
Over three years through five years | $1,459,000 | 3,803 |
Over five years through fifteen years | $3,111,000 | 4,486 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $445,000 | 3,693 |
2013-06-30 | Rank | |
Total debt securities | $14,133,000 | 5,037 |
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 | 2,198 |
Over three months through twelve months | $62,000 | 1,958 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $786,000 | 3,924 |
Over fifteen years | $759,000 | 3,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $5,609,000 | 1,003 |
Over three months through twelve months | $236,000 | 3,921 |
Over one year through three years | $2,471,000 | 2,737 |
Over three years through five years | $1,311,000 | 3,825 |
Over five years through fifteen years | $2,888,000 | 4,554 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $951,000 | 3,113 |
2013-03-31 | Rank | |
Total debt securities | $15,059,000 | 4,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,233 |
Over three months through twelve months | $53,000 | 2,051 |
Over one year through three years | $16,000 | 2,155 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $796,000 | 3,914 |
Over fifteen years | $947,000 | 2,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $5,479,000 | 1,017 |
Over three months through twelve months | $943,000 | 2,734 |
Over one year through three years | $1,965,000 | 3,095 |
Over three years through five years | $1,869,000 | 3,379 |
Over five years through fifteen years | $2,980,000 | 4,496 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,239,000 | 2,776 |
2012-12-31 | Rank | |
Total debt securities | $14,942,000 | 4,935 |
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 | 2,168 |
Over three months through twelve months | $56,000 | 2,104 |
Over one year through three years | $21,000 | 2,149 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $680,000 | 4,035 |
Over fifteen years | $1,212,000 | 2,754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $4,698,000 | 1,091 |
Over three months through twelve months | $1,243,000 | 2,382 |
Over one year through three years | $1,975,000 | 3,092 |
Over three years through five years | $1,228,000 | 3,822 |
Over five years through fifteen years | $3,265,000 | 4,343 |
Over fifteen years | $552,000 | 2,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,243,000 | 2,806 |
2012-09-30 | Rank | |
Total debt securities | $15,243,000 | 4,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,899 |
Over three months through twelve months | $19,000 | 2,508 |
Over one year through three years | $27,000 | 2,176 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $778,000 | 4,110 |
Over fifteen years | $1,323,000 | 2,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $5,008,000 | 1,009 |
Over three months through twelve months | $1,009,000 | 2,619 |
Over one year through three years | $1,823,000 | 3,201 |
Over three years through five years | $1,024,000 | 4,128 |
Over five years through fifteen years | $3,624,000 | 4,194 |
Over fifteen years | $556,000 | 2,916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 3,072 |
2012-06-30 | Rank | |
Total debt securities | $17,252,000 | 4,809 |
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 | 2,140 |
Over three months through twelve months | $58,000 | 2,153 |
Over one year through three years | $35,000 | 2,157 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $764,000 | 4,168 |
Over fifteen years | $1,508,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $7,267,000 | 697 |
Over three months through twelve months | $300,000 | 3,859 |
Over one year through three years | $1,573,000 | 3,398 |
Over three years through five years | $2,188,000 | 3,220 |
Over five years through fifteen years | $3,002,000 | 4,405 |
Over fifteen years | $541,000 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,271,000 | 2,037 |
2012-03-31 | Rank | |
Total debt securities | $17,945,000 | 4,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,051 |
Over three months through twelve months | $92,000 | 1,923 |
Over one year through three years | $44,000 | 2,207 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $719,000 | 4,221 |
Over fifteen years | $1,784,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $6,714,000 | 706 |
Over three months through twelve months | $1,974,000 | 1,884 |
Over one year through three years | $1,880,000 | 3,241 |
Over three years through five years | $1,918,000 | 3,533 |
Over five years through fifteen years | $2,256,000 | 4,735 |
Over fifteen years | $535,000 | 2,888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,093,000 | 1,656 |
2011-12-31 | Rank | |
Total debt securities | $19,430,000 | 4,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,859 |
Over three months through twelve months | $103,000 | 1,631 |
Over one year through three years | $53,000 | 1,941 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $588,000 | 3,932 |
Over fifteen years | $2,136,000 | 2,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $6,320,000 | 625 |
Over three months through twelve months | $3,100,000 | 1,294 |
Over one year through three years | $1,855,000 | 3,143 |
Over three years through five years | $2,417,000 | 2,991 |
Over five years through fifteen years | $1,773,000 | 4,630 |
Over fifteen years | $1,062,000 | 2,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,600,000 | 1,421 |
2011-09-30 | Rank | |
Total debt securities | $19,677,000 | 4,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 1,478 |
Over three months through twelve months | $22,000 | 2,015 |
Over one year through three years | $62,000 | 1,955 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $646,000 | 3,832 |
Over fifteen years | $2,331,000 | 1,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $6,607,000 | 591 |
Over three months through twelve months | $3,607,000 | 1,108 |
Over one year through three years | $1,401,000 | 3,479 |
Over three years through five years | $2,369,000 | 2,988 |
Over five years through fifteen years | $1,479,000 | 4,755 |
Over fifteen years | $1,045,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,157,000 | 1,262 |
2011-06-30 | Rank | |
Total debt securities | $19,522,000 | 4,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,994 |
Over three months through twelve months | $117,000 | 1,704 |
Over one year through three years | $73,000 | 1,963 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $906,000 | 3,662 |
Over fifteen years | $2,519,000 | 1,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $6,181,000 | 597 |
Over three months through twelve months | $1,680,000 | 1,894 |
Over one year through three years | $408,000 | 4,696 |
Over three years through five years | $5,271,000 | 1,992 |
Over five years through fifteen years | $1,342,000 | 4,843 |
Over fifteen years | $1,005,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,683,000 | 1,702 |
2011-03-31 | Rank | |
Total debt securities | $17,132,000 | 4,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,000 | 1,416 |
Over three months through twelve months | $193,000 | 1,594 |
Over one year through three years | $6,000 | 2,352 |
Over three years through five years | $78,000 | 1,790 |
Over five years through fifteen years | $989,000 | 3,522 |
Over fifteen years | $3,028,000 | 1,744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $3,947,000 | 916 |
Over three months through twelve months | $1,003,000 | 2,462 |
Over one year through three years | $973,000 | 4,100 |
Over three years through five years | $4,713,000 | 2,135 |
Over five years through fifteen years | $1,055,000 | 4,966 |
Over fifteen years | $962,000 | 2,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,587,000 | 1,785 |
2010-12-31 | Rank | |
Total debt securities | $15,313,000 | 4,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,609 |
Over three months through twelve months | $400,000 | 1,367 |
Over one year through three years | $7,000 | 2,400 |
Over three years through five years | $91,000 | 1,871 |
Over five years through fifteen years | $711,000 | 3,502 |
Over fifteen years | $3,681,000 | 1,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,920,000 | 1,471 |
Over three months through twelve months | $2,355,000 | 1,498 |
Over one year through three years | $1,969,000 | 3,250 |
Over three years through five years | $2,241,000 | 3,065 |
Over five years through fifteen years | $928,000 | 5,029 |
Over fifteen years | $927,000 | 2,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,767,000 | 1,435 |
2010-09-30 | Rank | |
Total debt securities | $16,964,000 | 4,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,641 |
Over three months through twelve months | $454,000 | 1,303 |
Over one year through three years | $1,000 | 2,460 |
Over three years through five years | $110,000 | 1,981 |
Over five years through fifteen years | $789,000 | 3,399 |
Over fifteen years | $4,107,000 | 1,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,028,000 | 1,399 |
Over three months through twelve months | $3,439,000 | 1,087 |
Over one year through three years | $3,063,000 | 2,558 |
Over three years through five years | $1,079,000 | 4,004 |
Over five years through fifteen years | $1,255,000 | 4,838 |
Over fifteen years | $516,000 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,017,000 | 1,133 |
2010-06-30 | Rank | |
Total debt securities | $16,550,000 | 4,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,334 |
Over three months through twelve months | $586,000 | 1,233 |
Over one year through three years | $131,000 | 1,826 |
Over three years through five years | $123,000 | 2,121 |
Over five years through fifteen years | $874,000 | 3,314 |
Over fifteen years | $4,476,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,456,000 | 1,271 |
Over three months through twelve months | $3,591,000 | 1,106 |
Over one year through three years | $2,761,000 | 2,812 |
Over three years through five years | $502,000 | 4,832 |
Over five years through fifteen years | $1,025,000 | 5,017 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,549,000 | 1,103 |
2010-03-31 | Rank | |
Total debt securities | $17,959,000 | 4,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,253 |
Over three months through twelve months | $370,000 | 1,673 |
Over one year through three years | $465,000 | 1,301 |
Over three years through five years | $138,000 | 2,236 |
Over five years through fifteen years | $950,000 | 3,304 |
Over fifteen years | $4,726,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,432 |
Over three months through twelve months | $3,291,000 | 1,203 |
Over one year through three years | $4,499,000 | 2,147 |
Over three years through five years | $497,000 | 4,879 |
Over five years through fifteen years | $1,002,000 | 5,038 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,294,000 | 1,417 |
2009-12-31 | Rank | |
Total debt securities | $17,255,000 | 4,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,134 |
Over three months through twelve months | $241,000 | 2,106 |
Over one year through three years | $675,000 | 1,119 |
Over three years through five years | $152,000 | 2,283 |
Over five years through fifteen years | $1,029,000 | 3,296 |
Over fifteen years | $5,049,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $2,350,000 | 1,162 |
Over three months through twelve months | $3,217,000 | 1,296 |
Over one year through three years | $3,506,000 | 2,504 |
Over three years through five years | $497,000 | 4,820 |
Over five years through fifteen years | $505,000 | 5,396 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,674,000 | 1,360 |
2009-09-30 | Rank | |
Total debt securities | $16,433,000 | 4,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,653 |
Over three months through twelve months | $33,000 | 2,862 |
Over one year through three years | $885,000 | 1,109 |
Over three years through five years | $167,000 | 2,353 |
Over five years through fifteen years | $1,124,000 | 3,297 |
Over fifteen years | $3,872,000 | 1,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,191,000 | 1,899 |
Over three months through twelve months | $3,867,000 | 1,119 |
Over one year through three years | $3,808,000 | 2,339 |
Over three years through five years | $838,000 | 4,402 |
Over five years through fifteen years | $513,000 | 5,410 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,058,000 | 1,296 |
2009-06-30 | Rank | |
Total debt securities | $14,126,000 | 5,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,179 |
Over three months through twelve months | $148,000 | 2,334 |
Over one year through three years | $1,007,000 | 1,263 |
Over three years through five years | $182,000 | 2,380 |
Over five years through fifteen years | $1,184,000 | 3,288 |
Over fifteen years | $4,133,000 | 1,837 |
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 | $1,004,000 | 2,110 |
Over three months through twelve months | $3,562,000 | 1,192 |
Over one year through three years | $2,545,000 | 2,992 |
Over three years through five years | $336,000 | 5,068 |
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 | $4,566,000 | 1,389 |
2009-03-31 | Rank | |
Total debt securities | $12,412,000 | 5,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,167 |
Over three months through twelve months | $133,000 | 2,251 |
Over one year through three years | $1,172,000 | 1,288 |
Over three years through five years | $16,000 | 2,818 |
Over five years through fifteen years | $1,467,000 | 3,222 |
Over fifteen years | $4,546,000 | 1,831 |
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 | $426,000 | 3,381 |
Over three months through twelve months | $1,963,000 | 1,907 |
Over one year through three years | $2,046,000 | 3,315 |
Over three years through five years | $501,000 | 4,920 |
Over five years through fifteen years | $100,000 | 5,810 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,389,000 | 2,309 |
2008-12-31 | Rank | |
Total debt securities | $14,836,000 | 5,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,144 |
Over three months through twelve months | $144,000 | 2,208 |
Over one year through three years | $1,258,000 | 1,287 |
Over three years through five years | $17,000 | 2,838 |
Over five years through fifteen years | $1,530,000 | 3,152 |
Over fifteen years | $4,736,000 | 1,760 |
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 | $2,554,000 | 1,720 |
Over one year through three years | $2,555,000 | 2,985 |
Over three years through five years | $2,007,000 | 3,286 |
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 | $2,554,000 | 2,304 |
2008-09-30 | Rank | |
Total debt securities | $13,310,000 | 5,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 1,514 |
Over three months through twelve months | $34,000 | 2,653 |
Over one year through three years | $1,312,000 | 1,247 |
Over three years through five years | $1,000 | 2,815 |
Over five years through fifteen years | $662,000 | 3,724 |
Over fifteen years | $4,719,000 | 1,722 |
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 | $1,927,000 | 2,114 |
Over one year through three years | $1,500,000 | 3,843 |
Over three years through five years | $2,500,000 | 2,957 |
Over five years through fifteen years | $500,000 | 5,427 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,927,000 | 2,788 |
2008-06-30 | Rank | |
Total debt securities | $13,000,000 | 5,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,344 |
Over three months through twelve months | $165,000 | 2,091 |
Over one year through three years | $1,078,000 | 1,432 |
Over three years through five years | $286,000 | 1,974 |
Over five years through fifteen years | $695,000 | 3,693 |
Over fifteen years | $4,815,000 | 1,678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $428,000 | 4,342 |
Over one year through three years | $2,509,000 | 3,053 |
Over three years through five years | $2,493,000 | 2,972 |
Over five years through fifteen years | $502,000 | 5,522 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $428,000 | 5,036 |
2008-03-31 | Rank | |
Total debt securities | $10,725,000 | 5,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,288 |
Over three months through twelve months | $152,000 | 2,223 |
Over one year through three years | $567,000 | 1,946 |
Over three years through five years | $893,000 | 1,184 |
Over five years through fifteen years | $753,000 | 3,531 |
Over fifteen years | $4,258,000 | 1,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,017,000 | 4,661 |
Over three years through five years | $2,528,000 | 2,890 |
Over five years through fifteen years | $508,000 | 5,565 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $8,796,000 | 6,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,184 |
Over three months through twelve months | $163,000 | 2,249 |
Over one year through three years | $226,000 | 2,667 |
Over three years through five years | $1,259,000 | 880 |
Over five years through fifteen years | $782,000 | 3,253 |
Over fifteen years | $2,813,000 | 1,808 |
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 | $500,000 | 3,972 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $998,000 | 5,399 |
Over three years through five years | $1,009,000 | 4,540 |
Over five years through fifteen years | $1,004,000 | 5,002 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,706 |
2007-09-30 | Rank | |
Total debt securities | $7,654,000 | 6,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 1,523 |
Over three months through twelve months | $42,000 | 2,815 |
Over one year through three years | $5,000 | 3,440 |
Over three years through five years | $1,510,000 | 887 |
Over five years through fifteen years | $290,000 | 3,639 |
Over fifteen years | $2,159,000 | 1,780 |
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 | $499,000 | 4,228 |
Over three months through twelve months | $498,000 | 5,384 |
Over one year through three years | $984,000 | 5,744 |
Over three years through five years | $505,000 | 5,372 |
Over five years through fifteen years | $1,000,000 | 4,974 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 5,186 |
2007-06-30 | Rank | |
Total debt securities | $7,715,000 | 6,511 |
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 | 2,048 |
Over three months through twelve months | $173,000 | 2,192 |
Over one year through three years | $7,000 | 3,391 |
Over three years through five years | $1,564,000 | 1,058 |
Over five years through fifteen years | $303,000 | 3,575 |
Over fifteen years | $1,191,000 | 2,079 |
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 | $1,496,000 | 2,545 |
Over three months through twelve months | $993,000 | 4,720 |
Over one year through three years | $966,000 | 5,904 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $986,000 | 4,965 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,489,000 | 3,759 |
2007-03-31 | Rank | |
Total debt securities | $8,405,000 | 6,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,979 |
Over three months through twelve months | $164,000 | 2,011 |
Over one year through three years | $9,000 | 3,432 |
Over three years through five years | $1,643,000 | 1,193 |
Over five years through fifteen years | $325,000 | 3,519 |
Over fifteen years | $1,265,000 | 1,934 |
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 | $499,000 | 4,131 |
Over three months through twelve months | $2,484,000 | 3,137 |
Over one year through three years | $1,470,000 | 5,439 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $498,000 | 5,383 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,983,000 | 3,463 |
2006-12-31 | Rank | |
Total debt securities | $9,506,000 | 6,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,930 |
Over three months through twelve months | $166,000 | 1,888 |
Over one year through three years | $10,000 | 3,512 |
Over three years through five years | $1,695,000 | 1,292 |
Over five years through fifteen years | $341,000 | 3,516 |
Over fifteen years | $1,312,000 | 1,784 |
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 | $999,000 | 3,251 |
Over three months through twelve months | $2,479,000 | 3,178 |
Over one year through three years | $1,957,000 | 5,162 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $496,000 | 5,346 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,478,000 | 3,184 |
2006-09-30 | Rank | |
Total debt securities | $10,599,000 | 6,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,455 |
Over three months through twelve months | $49,000 | 2,294 |
Over one year through three years | $11,000 | 3,507 |
Over three years through five years | $1,745,000 | 1,359 |
Over five years through fifteen years | $359,000 | 3,493 |
Over fifteen years | $1,345,000 | 1,634 |
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 | $1,993,000 | 2,443 |
Over three months through twelve months | $2,472,000 | 3,133 |
Over one year through three years | $2,451,000 | 4,809 |
Over three years through five years | $0 | 6,347 |
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 | $4,465,000 | 2,687 |
2006-06-30 | Rank | |
Total debt securities | $11,997,000 | 5,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,046 |
Over three months through twelve months | $186,000 | 1,682 |
Over one year through three years | $15,000 | 3,520 |
Over three years through five years | $1,428,000 | 1,553 |
Over five years through fifteen years | $727,000 | 3,130 |
Over fifteen years | $1,341,000 | 1,557 |
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 | $1,399,000 | 2,580 |
Over three months through twelve months | $2,968,000 | 2,911 |
Over one year through three years | $2,947,000 | 4,548 |
Over three years through five years | $945,000 | 4,987 |
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 | $4,367,000 | 2,715 |
2006-03-31 | Rank | |
Total debt securities | $12,676,000 | 5,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 2,021 |
Over three months through twelve months | $186,000 | 1,637 |
Over one year through three years | $17,000 | 3,447 |
Over three years through five years | $750,000 | 2,113 |
Over five years through fifteen years | $1,532,000 | 2,574 |
Over fifteen years | $1,386,000 | 1,470 |
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 | $998,000 | 3,155 |
Over three months through twelve months | $3,861,000 | 2,467 |
Over one year through three years | $2,946,000 | 4,568 |
Over three years through five years | $949,000 | 5,019 |
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 | $4,859,000 | 2,555 |
2005-12-31 | Rank | |
Total debt securities | $13,319,000 | 5,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,885 |
Over three months through twelve months | $183,000 | 1,676 |
Over one year through three years | $22,000 | 3,277 |
Over three years through five years | $313,000 | 2,862 |
Over five years through fifteen years | $2,074,000 | 2,323 |
Over fifteen years | $408,000 | 2,090 |
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 | $1,998,000 | 1,905 |
Over three months through twelve months | $4,355,000 | 2,187 |
Over one year through three years | $2,951,000 | 4,604 |
Over three years through five years | $956,000 | 5,028 |
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 | $6,353,000 | 1,978 |
2005-09-30 | Rank | |
Total debt securities | $13,527,000 | 5,556 |
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 | 1,470 |
Over three months through twelve months | $55,000 | 2,221 |
Over one year through three years | $4,000 | 3,489 |
Over three years through five years | $21,000 | 3,668 |
Over five years through fifteen years | $2,530,000 | 2,181 |
Over fifteen years | $442,000 | 2,023 |
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 | $1,497,000 | 2,227 |
Over three months through twelve months | $3,874,000 | 2,039 |
Over one year through three years | $3,945,000 | 4,009 |
Over three years through five years | $961,000 | 5,137 |
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 | $5,371,000 | 1,953 |
2005-06-30 | Rank | |
Total debt securities | $14,883,000 | 5,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,037 |
Over three months through twelve months | $209,000 | 1,644 |
Over one year through three years | $7,000 | 3,325 |
Over three years through five years | $22,000 | 3,681 |
Over five years through fifteen years | $3,184,000 | 2,124 |
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 | $2,000 | 2,831 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,697 |
Over three months through twelve months | $3,981,000 | 1,888 |
Over one year through three years | $4,453,000 | 3,692 |
Over three years through five years | $976,000 | 5,253 |
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 | $5,978,000 | 1,665 |
2005-03-31 | Rank | |
Total debt securities | $16,456,000 | 5,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,969 |
Over three months through twelve months | $194,000 | 1,716 |
Over one year through three years | $9,000 | 3,145 |
Over three years through five years | $27,000 | 3,706 |
Over five years through fifteen years | $3,292,000 | 2,185 |
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 | $2,000 | 2,801 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,070 |
Over three months through twelve months | $4,984,000 | 1,453 |
Over one year through three years | $5,418,000 | 3,210 |
Over three years through five years | $960,000 | 5,359 |
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 | $6,480,000 | 1,470 |
2004-12-31 | Rank | |
Total debt securities | $17,213,000 | 5,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 1,903 |
Over three months through twelve months | $199,000 | 1,714 |
Over one year through three years | $10,000 | 2,977 |
Over three years through five years | $32,000 | 3,729 |
Over five years through fifteen years | $2,964,000 | 2,312 |
Over fifteen years | $485,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,920 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,066 |
Over three months through twelve months | $4,982,000 | 1,334 |
Over one year through three years | $5,485,000 | 3,126 |
Over three years through five years | $1,475,000 | 4,736 |
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 | $6,483,000 | 1,446 |
2004-09-30 | Rank | |
Total debt securities | $16,433,000 | 5,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $227,000 | 1,484 |
Over three months through twelve months | $69,000 | 2,156 |
Over one year through three years | $16,000 | 2,661 |
Over three years through five years | $42,000 | 3,686 |
Over five years through fifteen years | $3,079,000 | 2,307 |
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 | $2,000 | 2,908 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,060 |
Over three months through twelve months | $4,996,000 | 1,205 |
Over one year through three years | $5,520,000 | 2,990 |
Over three years through five years | $980,000 | 5,516 |
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 | $6,498,000 | 1,279 |
2004-06-30 | Rank | |
Total debt securities | $15,485,000 | 5,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 2,054 |
Over three months through twelve months | $236,000 | 1,644 |
Over one year through three years | $23,000 | 2,529 |
Over three years through five years | $51,000 | 3,691 |
Over five years through fifteen years | $1,633,000 | 2,951 |
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 | $2,000 | 2,844 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,497 |
Over three months through twelve months | $4,509,000 | 1,312 |
Over one year through three years | $7,001,000 | 2,441 |
Over three years through five years | $489,000 | 6,234 |
Over five years through fifteen years | $472,000 | 5,820 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,512,000 | 1,437 |
2004-03-31 | Rank | |
Total debt securities | $14,068,000 | 5,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 2,142 |
Over three months through twelve months | $243,000 | 1,603 |
Over one year through three years | $28,000 | 2,349 |
Over three years through five years | $57,000 | 3,599 |
Over five years through fifteen years | $1,257,000 | 3,159 |
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 | $2,000 | 3,043 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $753,000 | 3,343 |
Over three months through twelve months | $4,053,000 | 1,454 |
Over one year through three years | $6,597,000 | 2,427 |
Over three years through five years | $504,000 | 6,122 |
Over five years through fifteen years | $494,000 | 5,781 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,806,000 | 1,741 |
2003-12-31 | Rank | |
Total debt securities | $12,257,000 | 6,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 2,085 |
Over three months through twelve months | $204,000 | 1,729 |
Over one year through three years | $18,000 | 2,409 |
Over three years through five years | $96,000 | 3,376 |
Over five years through fifteen years | $597,000 | 3,662 |
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 | $2,000 | 3,097 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $853,000 | 3,160 |
Over three months through twelve months | $3,295,000 | 1,834 |
Over one year through three years | $6,601,000 | 2,463 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $482,000 | 5,862 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,148,000 | 2,031 |
2003-09-30 | Rank | |
Total debt securities | $11,968,000 | 6,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $248,000 | 1,768 |
Over three months through twelve months | $88,000 | 2,137 |
Over one year through three years | $22,000 | 2,299 |
Over three years through five years | $42,000 | 3,527 |
Over five years through fifteen years | $690,000 | 3,596 |
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 | $2,000 | 3,176 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $728,000 | 3,381 |
Over three months through twelve months | $2,549,000 | 2,243 |
Over one year through three years | $7,112,000 | 2,195 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $487,000 | 5,900 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,281,000 | 2,459 |
2003-06-30 | Rank | |
Total debt securities | $9,089,000 | 6,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 2,227 |
Over three months through twelve months | $251,000 | 1,682 |
Over one year through three years | $24,000 | 2,153 |
Over three years through five years | $54,000 | 3,335 |
Over five years through fifteen years | $236,000 | 4,215 |
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 | $3,000 | 3,325 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $502,000 | 3,750 |
Over three months through twelve months | $2,269,000 | 2,567 |
Over one year through three years | $5,646,000 | 2,586 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,782,000 | 2,836 |
2003-03-31 | Rank | |
Total debt securities | $9,279,000 | 6,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 2,228 |
Over three months through twelve months | $251,000 | 1,732 |
Over one year through three years | $25,000 | 2,137 |
Over three years through five years | $61,000 | 3,103 |
Over five years through fifteen years | $283,000 | 4,083 |
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 | $3,000 | 3,370 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $853,000 | 3,099 |
Over three months through twelve months | $2,015,000 | 2,792 |
Over one year through three years | $5,663,000 | 2,697 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,885,000 | 2,700 |
2002-12-31 | Rank | |
Total debt securities | $8,367,000 | 6,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $148,000 | 2,082 |
Over three months through twelve months | $249,000 | 1,849 |
Over one year through three years | $25,000 | 2,181 |
Over three years through five years | $68,000 | 2,883 |
Over five years through fifteen years | $331,000 | 3,934 |
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 | $3,000 | 3,417 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $2,102,000 | 2,516 |
Over one year through three years | $5,441,000 | 2,866 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,133,000 | 3,239 |
2001-12-31 | Rank | |
Total debt securities | $4,053,000 | 8,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $416,000 | 1,641 |
Over three months through twelve months | $88,000 | 2,530 |
Over one year through three years | $103,000 | 2,019 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $578,000 | 3,200 |
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 | $5,000 | 3,286 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $250,000 | 4,781 |
Over three months through twelve months | $1,262,000 | 3,335 |
Over one year through three years | $1,351,000 | 5,493 |
Over three years through five years | $0 | 7,201 |
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 | $1,512,000 | 3,812 |
2000-12-31 | Rank | |
Total debt securities | $4,571,000 | 8,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 1,970 |
Over three months through twelve months | $415,000 | 1,863 |
Over one year through three years | $218,000 | 1,639 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $753,000 | 2,397 |
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 | $5,000 | 2,712 |
Over three years | $5,000 | 3,142 |
Other debt securities | ||
Three months or less | $749,000 | 3,603 |
Over three months through twelve months | $1,771,000 | 3,485 |
Over one year through three years | $504,000 | 7,435 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,520,000 | 3,545 |
1999-12-31 | Rank | |
Total debt securities | $7,059,000 | 7,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $218,000 | 1,778 |
Over three months through twelve months | $580,000 | 1,885 |
Over one year through three years | $74,000 | 2,298 |
Over three years through five years | $253,000 | 1,877 |
Over five years through fifteen years | $897,000 | 2,400 |
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 | $8,000 | 2,945 |
Over three years | $6,000 | 3,284 |
Other debt securities | ||
Three months or less | $1,747,000 | 2,048 |
Over three months through twelve months | $2,855,000 | 2,347 |
Over one year through three years | $271,000 | 7,847 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $150,000 | 7,038 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,602,000 | 2,213 |
1998-12-31 | Rank | |
Total debt securities | $7,660,000 | 7,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 2,006 |
Over three months through twelve months | $662,000 | 2,000 |
Over one year through three years | $158,000 | 2,394 |
Over three years through five years | $322,000 | 1,910 |
Over five years through fifteen years | $675,000 | 2,690 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 3,358 |
Over three years | $9,000 | 3,305 |
Other debt securities | ||
Three months or less | $1,503,000 | 3,035 |
Over three months through twelve months | $2,032,000 | 3,415 |
Over one year through three years | $1,409,000 | 5,972 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $630,000 | 6,287 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,535,000 | 3,331 |
1997-12-31 | Rank | |
Total debt securities | $10,571,000 | 7,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $382,000 | 1,767 |
Over three months through twelve months | $779,000 | 2,015 |
Over one year through three years | $187,000 | 2,477 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,292,000 | 1,959 |
Over fifteen years | $3,000 | 3,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 3,368 |
Over three years | $13,000 | 3,604 |
Other debt securities | ||
Three months or less | $1,599,000 | 3,188 |
Over three months through twelve months | $2,772,000 | 3,565 |
Over one year through three years | $3,004,000 | 5,150 |
Over three years through five years | $266,000 | 7,584 |
Over five years through fifteen years | $254,000 | 6,950 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,373,000 | 3,435 |
1996-12-31 | Rank | |
Total debt securities | $12,119,000 | 7,104 |
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 | $3,437,000 | 4,228 |
1995-12-31 | Rank | |
Total debt securities | $14,051,000 | 6,832 |
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 | $8,076,000 | 2,655 |
1994-12-31 | Rank | |
Total debt securities | $13,960,000 | 7,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,518,000 | 2,860 |
1993-12-31 | Rank | |
Total debt securities | $12,915,000 | 7,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,185,000 | 3,242 |
1992-12-31 | Rank | |
Total debt securities | $16,696,000 | 6,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,074,000 | 3,396 |