Home > Northern National Bank > Total Debt Securities
Northern National Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $8,579,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,197 |
| Over three months through twelve months | $926,000 | 1,237 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $210,000 | 2,255 |
| Over five years through fifteen years | $659,000 | 3,667 |
| Over fifteen years | $3,547,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,324 |
| Over three years | $1,530,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $16,000 | 4,886 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $294,000 | 5,181 |
| Over five years through fifteen years | $225,000 | 5,688 |
| Over fifteen years | $208,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,557 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,153,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,434 |
| Over three months through twelve months | $1,120,000 | 1,046 |
| Over one year through three years | $118,000 | 2,444 |
| Over three years through five years | $130,000 | 2,497 |
| Over five years through fifteen years | $868,000 | 3,530 |
| Over fifteen years | $3,718,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,909 |
| Over three years | $904,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $16,000 | 5,026 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $289,000 | 5,152 |
| Over five years through fifteen years | $215,000 | 5,670 |
| Over fifteen years | $226,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,593 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,008,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,016 |
| Over three months through twelve months | $961,000 | 1,070 |
| Over one year through three years | $120,000 | 2,615 |
| Over three years through five years | $144,000 | 2,434 |
| Over five years through fifteen years | $967,000 | 3,538 |
| Over fifteen years | $4,074,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,233 |
| Over three years | $2,505,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $16,000 | 5,071 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $457,000 | 4,994 |
| Over five years through fifteen years | $216,000 | 5,681 |
| Over fifteen years | $212,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,694 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,538,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,628 |
| Over three months through twelve months | $1,751,000 | 748 |
| Over one year through three years | $1,251,000 | 1,295 |
| Over three years through five years | $654,000 | 1,620 |
| Over five years through fifteen years | $1,536,000 | 3,147 |
| Over fifteen years | $8,322,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,067 |
| Over three years | $2,545,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,336 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $418,000 | 5,259 |
| Over three years through five years | $787,000 | 4,586 |
| Over five years through fifteen years | $2,108,000 | 4,334 |
| Over fifteen years | $196,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,582 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,654,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 871 |
| Over three months through twelve months | $1,414,000 | 796 |
| Over one year through three years | $1,272,000 | 1,276 |
| Over three years through five years | $671,000 | 1,506 |
| Over five years through fifteen years | $1,528,000 | 3,117 |
| Over fifteen years | $8,183,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 1,825 |
| Over three years | $2,500,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $95,000 | 5,031 |
| Over one year through three years | $418,000 | 5,290 |
| Over three years through five years | $785,000 | 4,658 |
| Over five years through fifteen years | $2,196,000 | 4,304 |
| Over fifteen years | $238,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,588 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,306,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,223 |
| Over three months through twelve months | $1,829,000 | 681 |
| Over one year through three years | $1,466,000 | 1,153 |
| Over three years through five years | $513,000 | 1,617 |
| Over five years through fifteen years | $1,575,000 | 3,082 |
| Over fifteen years | $8,131,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,002 |
| Over three years | $2,674,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,572 |
| Over three months through twelve months | $96,000 | 5,214 |
| Over one year through three years | $419,000 | 5,358 |
| Over three years through five years | $624,000 | 4,908 |
| Over five years through fifteen years | $2,390,000 | 4,286 |
| Over fifteen years | $241,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,667 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,685,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 886 |
| Over three months through twelve months | $1,427,000 | 814 |
| Over one year through three years | $1,653,000 | 1,091 |
| Over three years through five years | $517,000 | 1,575 |
| Over five years through fifteen years | $1,657,000 | 2,919 |
| Over fifteen years | $8,589,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,815 |
| Over three years | $2,951,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,788 |
| Over three months through twelve months | $97,000 | 5,500 |
| Over one year through three years | $424,000 | 5,512 |
| Over three years through five years | $1,016,000 | 4,357 |
| Over five years through fifteen years | $3,000,000 | 4,053 |
| Over fifteen years | $244,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,013 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,663,000 | 3,758 |
| 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 | 1,489 |
| Over three months through twelve months | $2,246,000 | 656 |
| Over one year through three years | $1,619,000 | 1,128 |
| Over three years through five years | $632,000 | 1,376 |
| Over five years through fifteen years | $1,679,000 | 2,632 |
| Over fifteen years | $8,312,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,889 |
| Over three years | $3,236,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,725 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,145,000 | 5,126 |
| Over three years through five years | $893,000 | 4,746 |
| Over five years through fifteen years | $3,982,000 | 3,483 |
| Over fifteen years | $583,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,481 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,675,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 795 |
| Over three months through twelve months | $1,645,000 | 790 |
| Over one year through three years | $1,661,000 | 1,087 |
| Over three years through five years | $915,000 | 1,218 |
| Over five years through fifteen years | $1,685,000 | 2,476 |
| Over fifteen years | $8,320,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,890 |
| Over three years | $2,770,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $150,000 | 5,992 |
| Over one year through three years | $893,000 | 5,817 |
| Over three years through five years | $486,000 | 5,493 |
| Over five years through fifteen years | $4,356,000 | 3,278 |
| Over fifteen years | $587,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,549 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,705,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 796 |
| Over three months through twelve months | $2,068,000 | 618 |
| Over one year through three years | $1,238,000 | 1,242 |
| Over three years through five years | $836,000 | 1,558 |
| Over five years through fifteen years | $731,000 | 3,097 |
| Over fifteen years | $5,343,000 | 1,010 |
| 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 | $778,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $150,000 | 6,099 |
| Over one year through three years | $770,000 | 6,038 |
| Over three years through five years | $592,000 | 5,263 |
| Over five years through fifteen years | $3,161,000 | 3,694 |
| Over fifteen years | $335,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,251 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,693,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 962 |
| Over three months through twelve months | $1,904,000 | 596 |
| Over one year through three years | $1,990,000 | 904 |
| Over three years through five years | $841,000 | 1,745 |
| Over five years through fifteen years | $784,000 | 3,026 |
| Over fifteen years | $4,901,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,038 |
| Over three years | $499,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $150,000 | 6,074 |
| Over one year through three years | $525,000 | 6,311 |
| Over three years through five years | $607,000 | 5,258 |
| Over five years through fifteen years | $3,364,000 | 3,535 |
| Over fifteen years | $340,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,300 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,636,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,268 |
| Over three months through twelve months | $1,749,000 | 647 |
| Over one year through three years | $783,000 | 1,653 |
| Over three years through five years | $1,292,000 | 1,497 |
| Over five years through fifteen years | $803,000 | 3,019 |
| Over fifteen years | $5,004,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,048 |
| Over three years | $497,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $246,000 | 6,690 |
| Over three years through five years | $1,049,000 | 4,713 |
| Over five years through fifteen years | $3,359,000 | 3,495 |
| Over fifteen years | $338,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,675,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 851 |
| Over three months through twelve months | $1,034,000 | 801 |
| Over one year through three years | $1,097,000 | 1,362 |
| Over three years through five years | $847,000 | 1,977 |
| Over five years through fifteen years | $692,000 | 3,122 |
| Over fifteen years | $4,109,000 | 976 |
| 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 | $303,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,651 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $246,000 | 6,776 |
| Over three years through five years | $807,000 | 5,142 |
| Over five years through fifteen years | $3,592,000 | 3,331 |
| Over fifteen years | $340,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,085,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 983 |
| Over three months through twelve months | $1,354,000 | 711 |
| Over one year through three years | $890,000 | 1,594 |
| Over three years through five years | $985,000 | 1,866 |
| Over five years through fifteen years | $299,000 | 3,608 |
| Over fifteen years | $1,791,000 | 1,387 |
| 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 | $330,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,521 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $245,000 | 6,839 |
| Over three years through five years | $797,000 | 5,147 |
| Over five years through fifteen years | $3,098,000 | 3,423 |
| Over fifteen years | $335,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,137,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,031 |
| Over three months through twelve months | $1,552,000 | 629 |
| Over one year through three years | $652,000 | 1,817 |
| Over three years through five years | $693,000 | 2,168 |
| Over five years through fifteen years | $321,000 | 3,620 |
| Over fifteen years | $1,058,000 | 1,611 |
| 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 | $378,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,624 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $246,000 | 6,882 |
| Over three years through five years | $805,000 | 5,159 |
| Over five years through fifteen years | $3,151,000 | 3,366 |
| Over fifteen years | $338,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,316,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,279 |
| Over three months through twelve months | $1,992,000 | 570 |
| Over one year through three years | $736,000 | 1,648 |
| Over three years through five years | $736,000 | 2,209 |
| Over five years through fifteen years | $16,000 | 4,280 |
| Over fifteen years | $1,117,000 | 1,549 |
| 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 | $405,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,331 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $151,000 | 6,979 |
| Over three years through five years | $1,165,000 | 4,706 |
| Over five years through fifteen years | $2,909,000 | 3,466 |
| Over fifteen years | $339,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,204,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 856 |
| Over three months through twelve months | $1,489,000 | 688 |
| Over one year through three years | $812,000 | 1,549 |
| Over three years through five years | $211,000 | 3,072 |
| Over five years through fifteen years | $580,000 | 3,416 |
| Over fifteen years | $812,000 | 1,700 |
| 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 | $1,504,000 | 2,174 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,698,000 | 4,252 |
| Over five years through fifteen years | $3,023,000 | 3,426 |
| Over fifteen years | $339,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,417,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 852 |
| Over three months through twelve months | $1,321,000 | 764 |
| Over one year through three years | $503,000 | 1,750 |
| Over three years through five years | $219,000 | 3,054 |
| Over five years through fifteen years | $23,000 | 4,409 |
| Over fifteen years | $245,000 | 2,261 |
| 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 | $0 | 6,291 |
| Over one year through three years | $351,000 | 6,771 |
| Over three years through five years | $1,590,000 | 4,480 |
| Over five years through fifteen years | $3,072,000 | 3,434 |
| Over fifteen years | $339,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,429,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,284 |
| Over three months through twelve months | $1,522,000 | 729 |
| Over one year through three years | $498,000 | 1,550 |
| Over three years through five years | $275,000 | 2,940 |
| Over five years through fifteen years | $26,000 | 4,494 |
| Over fifteen years | $242,000 | 2,337 |
| 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 | $0 | 6,238 |
| Over one year through three years | $350,000 | 6,794 |
| Over three years through five years | $1,073,000 | 5,098 |
| Over five years through fifteen years | $2,395,000 | 3,864 |
| Over fifteen years | $710,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,829,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,234 |
| Over three months through twelve months | $1,651,000 | 719 |
| Over one year through three years | $500,000 | 1,324 |
| Over three years through five years | $286,000 | 2,927 |
| Over five years through fifteen years | $27,000 | 4,512 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $601,000 | 5,780 |
| Over five years through fifteen years | $2,479,000 | 3,903 |
| Over fifteen years | $926,000 | 1,385 |
| 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 | $7,055,000 | 7,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,381 |
| Over three months through twelve months | $1,628,000 | 721 |
| Over one year through three years | $276,000 | 1,455 |
| Over three years through five years | $807,000 | 2,104 |
| Over five years through fifteen years | $29,000 | 4,559 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $603,000 | 5,920 |
| Over five years through fifteen years | $2,510,000 | 4,004 |
| Over fifteen years | $921,000 | 1,422 |
| 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 | $6,048,000 | 7,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,095 |
| Over three months through twelve months | $1,160,000 | 855 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $74,000 | 3,586 |
| Over five years through fifteen years | $290,000 | 4,098 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $253,000 | 5,180 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $241,000 | 6,564 |
| Over five years through fifteen years | $2,388,000 | 4,183 |
| Over fifteen years | $877,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,376,000 | 7,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,276 |
| Over three months through twelve months | $1,398,000 | 776 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $99,000 | 3,435 |
| Over five years through fifteen years | $40,000 | 4,586 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $761,000 | 4,019 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $250,000 | 6,528 |
| Over five years through fifteen years | $1,157,000 | 5,028 |
| Over fifteen years | $936,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,180 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,096,000 | 7,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,233 |
| Over three months through twelve months | $1,536,000 | 736 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $116,000 | 3,302 |
| Over five years through fifteen years | $48,000 | 4,599 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $762,000 | 4,131 |
| Over one year through three years | $520,000 | 6,378 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,183,000 | 5,046 |
| Over fifteen years | $258,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 4,516 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,096,000 | 7,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,081 |
| Over three months through twelve months | $1,768,000 | 636 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $145,000 | 3,091 |
| Over five years through fifteen years | $55,000 | 4,633 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $638,000 | 4,420 |
| Over one year through three years | $777,000 | 5,915 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,078,000 | 5,210 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,171 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,041,000 | 7,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 1,093 |
| Over three months through twelve months | $840,000 | 1,039 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $227,000 | 2,812 |
| Over five years through fifteen years | $65,000 | 4,578 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $892,000 | 4,231 |
| Over one year through three years | $1,042,000 | 5,549 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $98,000 | 6,458 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,693 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,141,000 | 8,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,955 |
| Over three months through twelve months | $351,000 | 1,550 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $396,000 | 3,887 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,695 |
| Over three months through twelve months | $639,000 | 4,535 |
| Over one year through three years | $1,037,000 | 5,769 |
| Over three years through five years | $200,000 | 6,598 |
| Over five years through fifteen years | $98,000 | 6,389 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,685 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,067,000 | 8,319 |
| 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 | $630,000 | 1,309 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $491,000 | 3,671 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $732,000 | 4,335 |
| Over one year through three years | $905,000 | 6,103 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $109,000 | 6,326 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 4,693 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,380,000 | 8,363 |
| 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 | $490,000 | 3,352 |
| Over fifteen years | $188,000 | 3,330 |
| 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 | $505,000 | 3,823 |
| Over three months through twelve months | $256,000 | 5,597 |
| Over one year through three years | $1,821,000 | 5,001 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $120,000 | 6,594 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,974 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,774,000 | 8,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $256,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,707 |
| Over three months through twelve months | $1,160,000 | 4,340 |
| Over one year through three years | $1,743,000 | 5,957 |
| Over three years through five years | $125,000 | 7,340 |
| Over five years through fifteen years | $130,000 | 6,731 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 4,980 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,355,000 | 9,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $289,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $249,000 | 6,374 |
| Over one year through three years | $1,834,000 | 5,666 |
| Over three years through five years | $853,000 | 6,529 |
| Over five years through fifteen years | $130,000 | 7,080 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 7,146 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,547,000 | 9,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $405,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $10,000 | 8,323 |
| Over three years through five years | $1,025,000 | 5,826 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 7,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,707,000 | 9,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $502,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,206,000 | 7,331 |
| Over three years through five years | $749,000 | 6,574 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 8,637 |