Home > The Rappahannock National Bank of Washington > Total Debt Securities
The Rappahannock National Bank of Washington, Total Debt Securities
2010-09-30 | Rank | |
Total debt securities | $36,656,000 | 3,018 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $312,000 | 1,428 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $7,376,000 | 1,441 |
Over fifteen years | $1,107,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,758,000 | 697 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $1,913,000 | 3,326 |
Over five years through fifteen years | $8,147,000 | 2,673 |
Over fifteen years | $2,043,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $36,970,000 | 2,994 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $352,000 | 1,376 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $8,384,000 | 1,284 |
Over fifteen years | $1,216,000 | 2,429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,633,000 | 757 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $558,000 | 2,719 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $1,891,000 | 3,384 |
Over five years through fifteen years | $8,736,000 | 2,566 |
Over fifteen years | $2,200,000 | 1,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 3,922 |
2010-03-31 | Rank | |
Total debt securities | $38,726,000 | 2,907 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $395,000 | 1,393 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $9,150,000 | 1,202 |
Over fifteen years | $1,243,000 | 2,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,409,000 | 701 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $310,000 | 3,879 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $1,960,000 | 3,378 |
Over five years through fifteen years | $7,308,000 | 2,828 |
Over fifteen years | $3,951,000 | 1,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 4,540 |
2009-12-31 | Rank | |
Total debt securities | $40,290,000 | 2,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $321,000 | 1,522 |
Over three years through five years | $107,000 | 2,381 |
Over five years through fifteen years | $9,961,000 | 1,148 |
Over fifteen years | $1,326,000 | 2,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,078,000 | 670 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $130,000 | 3,768 |
Over three months through twelve months | $313,000 | 3,939 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $1,926,000 | 3,275 |
Over five years through fifteen years | $7,230,000 | 2,777 |
Over fifteen years | $3,898,000 | 1,084 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $443,000 | 4,404 |
2009-09-30 | Rank | |
Total debt securities | $46,597,000 | 2,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $360,000 | 1,646 |
Over three years through five years | $122,000 | 2,449 |
Over five years through fifteen years | $10,636,000 | 1,085 |
Over fifteen years | $1,393,000 | 2,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,230,000 | 531 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $449,000 | 3,665 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $1,730,000 | 3,431 |
Over five years through fifteen years | $7,622,000 | 2,683 |
Over fifteen years | $4,055,000 | 1,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 4,472 |
2009-06-30 | Rank | |
Total debt securities | $46,821,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $404,000 | 1,880 |
Over three years through five years | $139,000 | 2,470 |
Over five years through fifteen years | $11,201,000 | 1,046 |
Over fifteen years | $1,485,000 | 2,599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,671,000 | 708 |
Over three years | $8,669,000 | 747 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $132,000 | 4,609 |
Over one year through three years | $317,000 | 5,316 |
Over three years through five years | $1,701,000 | 3,365 |
Over five years through fifteen years | $7,283,000 | 2,654 |
Over fifteen years | $3,819,000 | 1,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 5,215 |
2009-03-31 | Rank | |
Total debt securities | $30,044,000 | 3,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $455,000 | 1,989 |
Over three years through five years | $156,000 | 2,398 |
Over five years through fifteen years | $9,248,000 | 1,243 |
Over fifteen years | $1,624,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,978,000 | 1,000 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $788,000 | 2,641 |
Over three months through twelve months | $132,000 | 4,672 |
Over one year through three years | $152,000 | 5,658 |
Over three years through five years | $1,717,000 | 3,364 |
Over five years through fifteen years | $7,118,000 | 2,660 |
Over fifteen years | $1,676,000 | 1,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 3,813 |
2008-12-31 | Rank | |
Total debt securities | $24,905,000 | 3,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $499,000 | 1,989 |
Over three years through five years | $173,000 | 2,377 |
Over five years through fifteen years | $9,783,000 | 1,140 |
Over fifteen years | $1,645,000 | 2,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,856,000 | 1,337 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $503,000 | 3,029 |
Over three months through twelve months | $791,000 | 3,365 |
Over one year through three years | $282,000 | 5,455 |
Over three years through five years | $448,000 | 5,118 |
Over five years through fifteen years | $5,883,000 | 2,972 |
Over fifteen years | $2,042,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,294,000 | 3,363 |
2008-09-30 | Rank | |
Total debt securities | $18,298,000 | 4,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $708,000 | 1,474 |
Over five years through fifteen years | $7,465,000 | 1,369 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $891,000 | 1,736 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,301,000 | 2,606 |
Over one year through three years | $283,000 | 5,486 |
Over three years through five years | $450,000 | 5,174 |
Over five years through fifteen years | $6,119,000 | 2,917 |
Over fifteen years | $1,081,000 | 1,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,301,000 | 3,336 |
2008-06-30 | Rank | |
Total debt securities | $17,645,000 | 4,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $752,000 | 1,346 |
Over five years through fifteen years | $5,681,000 | 1,652 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $921,000 | 1,712 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $497,000 | 3,578 |
Over three months through twelve months | $1,308,000 | 2,765 |
Over one year through three years | $284,000 | 5,559 |
Over three years through five years | $139,000 | 5,693 |
Over five years through fifteen years | $6,044,000 | 2,994 |
Over fifteen years | $2,019,000 | 1,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,805,000 | 3,072 |
2008-03-31 | Rank | |
Total debt securities | $16,712,000 | 4,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $820,000 | 1,242 |
Over five years through fifteen years | $5,161,000 | 1,647 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $984,000 | 1,714 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $614,000 | 4,244 |
Over one year through three years | $1,089,000 | 4,487 |
Over three years through five years | $139,000 | 5,707 |
Over five years through fifteen years | $6,308,000 | 2,950 |
Over fifteen years | $1,597,000 | 1,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $614,000 | 4,979 |
2007-12-31 | Rank | |
Total debt securities | $15,062,000 | 5,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $596,000 | 1,415 |
Over five years through fifteen years | $5,603,000 | 1,354 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,012,000 | 1,568 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $101,000 | 5,965 |
Over one year through three years | $1,438,000 | 4,880 |
Over three years through five years | $139,000 | 5,843 |
Over five years through fifteen years | $5,420,000 | 3,025 |
Over fifteen years | $753,000 | 1,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 6,274 |
2007-09-30 | Rank | |
Total debt securities | $12,926,000 | 5,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $600,000 | 1,536 |
Over five years through fifteen years | $4,217,000 | 1,562 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,049,000 | 1,551 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $101,000 | 6,071 |
Over one year through three years | $1,296,000 | 5,342 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $5,017,000 | 3,079 |
Over fifteen years | $646,000 | 1,780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 5,102 |
2007-06-30 | Rank | |
Total debt securities | $10,516,000 | 5,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $604,000 | 1,810 |
Over five years through fifteen years | $2,305,000 | 2,087 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,092,000 | 1,496 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,389,000 | 5,408 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $4,123,000 | 3,312 |
Over fifteen years | $1,003,000 | 1,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $11,332,000 | 5,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $643,000 | 1,949 |
Over five years through fifteen years | $2,526,000 | 1,996 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,176,000 | 1,483 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $520,000 | 4,000 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,038,000 | 5,785 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $4,422,000 | 3,142 |
Over fifteen years | $1,007,000 | 1,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 5,703 |
2006-12-31 | Rank | |
Total debt securities | $11,330,000 | 5,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $679,000 | 2,035 |
Over five years through fifteen years | $2,731,000 | 1,953 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,355,000 | 1,434 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,040,000 | 5,884 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $4,805,000 | 2,985 |
Over fifteen years | $720,000 | 1,695 |
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 | $10,830,000 | 5,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,019,000 | 2,267 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,440,000 | 1,400 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $497,000 | 4,518 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,039,000 | 5,955 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $4,806,000 | 2,921 |
Over fifteen years | $1,029,000 | 1,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,753 |
2006-06-30 | Rank | |
Total debt securities | $10,989,000 | 5,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,108,000 | 2,248 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,501,000 | 1,348 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $493,000 | 5,585 |
Over one year through three years | $1,032,000 | 6,037 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $5,423,000 | 2,587 |
Over fifteen years | $432,000 | 1,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $493,000 | 5,745 |
2006-03-31 | Rank | |
Total debt securities | $9,380,000 | 6,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $2,224,000 | 2,241 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,000 | 2,140 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $491,000 | 5,578 |
Over one year through three years | $627,000 | 6,513 |
Over three years through five years | $415,000 | 5,707 |
Over five years through fifteen years | $5,123,000 | 2,652 |
Over fifteen years | $317,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $491,000 | 5,765 |
2005-12-31 | Rank | |
Total debt securities | $9,531,000 | 6,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $2,334,000 | 2,210 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $205,000 | 2,208 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $490,000 | 5,510 |
Over one year through three years | $104,000 | 7,015 |
Over three years through five years | $944,000 | 5,048 |
Over five years through fifteen years | $4,868,000 | 2,734 |
Over fifteen years | $586,000 | 1,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $490,000 | 5,647 |
2005-09-30 | Rank | |
Total debt securities | $8,343,000 | 6,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,417,000 | 2,750 |
Over fifteen years | $30,000 | 2,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $228,000 | 2,295 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $596,000 | 6,525 |
Over three years through five years | $956,000 | 5,148 |
Over five years through fifteen years | $4,623,000 | 2,820 |
Over fifteen years | $493,000 | 1,773 |
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 | $8,712,000 | 6,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,538,000 | 2,797 |
Over fifteen years | $33,000 | 2,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $248,000 | 2,332 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $238,000 | 4,175 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $491,000 | 6,639 |
Over three years through five years | $1,066,000 | 5,004 |
Over five years through fifteen years | $4,772,000 | 2,812 |
Over fifteen years | $326,000 | 1,948 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $238,000 | 5,766 |
2005-03-31 | Rank | |
Total debt securities | $8,777,000 | 6,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,598,000 | 2,881 |
Over fifteen years | $49,000 | 2,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $265,000 | 2,265 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $239,000 | 5,471 |
Over one year through three years | $489,000 | 6,649 |
Over three years through five years | $1,064,000 | 5,108 |
Over five years through fifteen years | $4,754,000 | 2,859 |
Over fifteen years | $319,000 | 1,992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,000 | 5,713 |
2004-12-31 | Rank | |
Total debt securities | $9,488,000 | 6,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,700,000 | 2,856 |
Over fifteen years | $51,000 | 2,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $283,000 | 2,389 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $754,000 | 4,122 |
Over one year through three years | $494,000 | 6,552 |
Over three years through five years | $1,081,000 | 5,135 |
Over five years through fifteen years | $4,784,000 | 2,902 |
Over fifteen years | $341,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $754,000 | 4,572 |
2004-09-30 | Rank | |
Total debt securities | $9,809,000 | 6,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $780,000 | 3,514 |
Over fifteen years | $57,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $300,000 | 2,358 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $501,000 | 3,421 |
Over three months through twelve months | $764,000 | 3,884 |
Over one year through three years | $498,000 | 6,485 |
Over three years through five years | $1,093,000 | 5,279 |
Over five years through fifteen years | $5,321,000 | 2,842 |
Over fifteen years | $495,000 | 1,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 3,630 |
2004-06-30 | Rank | |
Total debt securities | $9,694,000 | 6,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $17,000 | 2,690 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $815,000 | 3,523 |
Over fifteen years | $66,000 | 2,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $411,000 | 2,157 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $508,000 | 4,461 |
Over one year through three years | $1,015,000 | 5,760 |
Over three years through five years | $420,000 | 6,340 |
Over five years through fifteen years | $6,120,000 | 2,691 |
Over fifteen years | $322,000 | 2,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 4,756 |
2004-03-31 | Rank | |
Total debt securities | $10,337,000 | 6,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $17,000 | 2,480 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $933,000 | 3,445 |
Over fifteen years | $85,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $660,000 | 2,176 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $516,000 | 4,488 |
Over one year through three years | $1,044,000 | 5,570 |
Over three years through five years | $115,000 | 6,721 |
Over five years through fifteen years | $6,611,000 | 2,586 |
Over fifteen years | $356,000 | 2,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 4,969 |
2003-12-31 | Rank | |
Total debt securities | $10,905,000 | 6,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $48,000 | 2,104 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $991,000 | 3,331 |
Over fifteen years | $103,000 | 3,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $480,000 | 2,307 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $522,000 | 4,567 |
Over one year through three years | $1,543,000 | 5,129 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $6,874,000 | 2,549 |
Over fifteen years | $344,000 | 2,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 5,030 |
2003-09-30 | Rank | |
Total debt securities | $12,026,000 | 6,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $43,000 | 2,098 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,084,000 | 3,227 |
Over fifteen years | $120,000 | 3,113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $509,000 | 2,305 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $501,000 | 3,902 |
Over three months through twelve months | $508,000 | 4,755 |
Over one year through three years | $1,579,000 | 4,961 |
Over three years through five years | $501,000 | 6,123 |
Over five years through fifteen years | $6,856,000 | 2,567 |
Over fifteen years | $325,000 | 2,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 4,422 |
2003-06-30 | Rank | |
Total debt securities | $13,537,000 | 5,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $48,000 | 1,906 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,308,000 | 3,037 |
Over fifteen years | $172,000 | 3,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,017,000 | 2,229 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,015,000 | 4,001 |
Over one year through three years | $2,100,000 | 4,442 |
Over three years through five years | $503,000 | 6,040 |
Over five years through fifteen years | $7,024,000 | 2,338 |
Over fifteen years | $350,000 | 2,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 4,500 |
2003-03-31 | Rank | |
Total debt securities | $14,459,000 | 5,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $87,000 | 1,705 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,469,000 | 2,839 |
Over fifteen years | $242,000 | 3,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,057,000 | 2,234 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $732,000 | 3,275 |
Over three months through twelve months | $1,018,000 | 3,937 |
Over one year through three years | $2,095,000 | 4,668 |
Over three years through five years | $1,001,000 | 5,275 |
Over five years through fifteen years | $6,427,000 | 2,345 |
Over fifteen years | $331,000 | 2,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 3,593 |
2002-12-31 | Rank | |
Total debt securities | $12,769,000 | 5,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $138,000 | 1,522 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $303,000 | 3,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,082,000 | 2,273 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,201,000 | 2,575 |
Over three months through twelve months | $1,245,000 | 3,446 |
Over one year through three years | $2,090,000 | 4,799 |
Over three years through five years | $499,000 | 6,147 |
Over five years through fifteen years | $5,884,000 | 2,394 |
Over fifteen years | $327,000 | 2,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,947,000 | 3,449 |
2001-12-31 | Rank | |
Total debt securities | $10,530,000 | 6,287 |
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 | $397,000 | 1,632 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $623,000 | 2,860 |
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 | $603,000 | 2,374 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $202,000 | 5,847 |
Over one year through three years | $3,013,000 | 3,985 |
Over three years through five years | $535,000 | 6,162 |
Over five years through fifteen years | $5,157,000 | 2,733 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 6,366 |
2000-12-31 | Rank | |
Total debt securities | $11,785,000 | 6,164 |
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 | $478,000 | 1,149 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $996,000 | 2,056 |
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 | $100,000 | 5,750 |
Over three months through twelve months | $550,000 | 5,665 |
Over one year through three years | $1,884,000 | 5,850 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $6,857,000 | 2,345 |
Over fifteen years | $920,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 6,143 |
1999-12-31 | Rank | |
Total debt securities | $11,426,000 | 6,561 |
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 | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $236,000 | 5,202 |
Over three months through twelve months | $2,087,000 | 2,892 |
Over one year through three years | $1,101,000 | 6,548 |
Over three years through five years | $1,838,000 | 5,301 |
Over five years through fifteen years | $5,264,000 | 3,079 |
Over fifteen years | $900,000 | 1,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,322,000 | 3,622 |
1998-12-31 | Rank | |
Total debt securities | $11,541,000 | 6,521 |
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 | $0 | 3,506 |
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 | $500,000 | 5,247 |
Over three months through twelve months | $609,000 | 5,941 |
Over one year through three years | $4,636,000 | 3,191 |
Over three years through five years | $4,703,000 | 2,668 |
Over five years through fifteen years | $1,093,000 | 5,678 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 5,969 |
1997-12-31 | Rank | |
Total debt securities | $8,922,000 | 7,649 |
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 | $0 | 3,257 |
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 | $571,000 | 5,487 |
Over three months through twelve months | $1,034,000 | 6,094 |
Over one year through three years | $5,564,000 | 3,386 |
Over three years through five years | $1,753,000 | 4,982 |
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 | $1,605,000 | 6,143 |
1996-12-31 | Rank | |
Total debt securities | $8,321,000 | 8,390 |
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 | $4,113,000 | 3,691 |
1995-12-31 | Rank | |
Total debt securities | $9,446,000 | 8,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,423,000 | 3,744 |
1994-12-31 | Rank | |
Total debt securities | $10,142,000 | 8,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,594,000 | 3,267 |
1993-12-31 | Rank | |
Total debt securities | $10,443,000 | 8,783 |
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 | $8,214,000 | 2,548 |
1992-12-31 | Rank | |
Total debt securities | $8,426,000 | 9,705 |
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 | $4,227,000 | 4,528 |