Home > First National Bank of Gwinnett > Total Debt Securities
First National Bank of Gwinnett, Total Debt Securities
2008-06-30 | Rank | |
Total debt securities | $6,798,000 | 6,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,684 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $839,000 | 1,623 |
Over three years through five years | $396,000 | 1,787 |
Over five years through fifteen years | $1,295,000 | 3,238 |
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 | $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 | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $2,423,000 | 4,273 |
Over fifteen years | $1,699,000 | 1,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,000 | 5,622 |
2008-03-31 | Rank | |
Total debt securities | $11,837,000 | 5,546 |
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 | $248,000 | 1,946 |
Over one year through three years | $617,000 | 1,878 |
Over three years through five years | $675,000 | 1,375 |
Over five years through fifteen years | $1,428,000 | 3,039 |
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 | $992,000 | 1,711 |
Over three years | $1,006,000 | 2,050 |
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 | $625,000 | 5,147 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $3,091,000 | 3,998 |
Over fifteen years | $3,155,000 | 982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $248,000 | 5,697 |
2007-12-31 | Rank | |
Total debt securities | $14,893,000 | 5,119 |
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 | $278,000 | 1,935 |
Over one year through three years | $623,000 | 1,938 |
Over three years through five years | $672,000 | 1,321 |
Over five years through fifteen years | $1,490,000 | 2,739 |
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 | $710,000 | 1,754 |
Over three years | $313,000 | 2,429 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $998,000 | 4,455 |
Over one year through three years | $1,618,000 | 4,659 |
Over three years through five years | $1,500,000 | 3,984 |
Over five years through fifteen years | $3,575,000 | 3,629 |
Over fifteen years | $3,116,000 | 909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,276,000 | 4,710 |
2007-09-30 | Rank | |
Total debt securities | $14,582,000 | 5,207 |
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 | $296,000 | 1,940 |
Over one year through three years | $638,000 | 1,854 |
Over three years through five years | $676,000 | 1,439 |
Over five years through fifteen years | $1,544,000 | 2,562 |
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 | $0 | 2,615 |
Over three years | $324,000 | 2,361 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $993,000 | 4,679 |
Over one year through three years | $2,102,000 | 4,591 |
Over three years through five years | $1,489,000 | 4,179 |
Over five years through fifteen years | $3,491,000 | 3,596 |
Over fifteen years | $3,029,000 | 900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,289,000 | 4,843 |
2007-06-30 | Rank | |
Total debt securities | $14,458,000 | 5,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $322,000 | 2,275 |
Over three years through five years | $1,363,000 | 1,162 |
Over five years through fifteen years | $1,604,000 | 2,462 |
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 | $0 | 2,604 |
Over three years | $334,000 | 2,327 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $986,000 | 4,814 |
Over one year through three years | $1,088,000 | 5,648 |
Over three years through five years | $2,442,000 | 3,332 |
Over five years through fifteen years | $3,264,000 | 3,648 |
Over fifteen years | $3,055,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 5,242 |
2007-03-31 | Rank | |
Total debt securities | $14,605,000 | 5,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $349,000 | 2,267 |
Over three years through five years | $1,421,000 | 1,314 |
Over five years through fifteen years | $1,732,000 | 2,374 |
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 | $0 | 2,613 |
Over three years | $354,000 | 2,242 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,586,000 | 5,307 |
Over three years through five years | $2,961,000 | 3,036 |
Over five years through fifteen years | $3,321,000 | 3,552 |
Over fifteen years | $2,881,000 | 905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $13,278,000 | 5,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $366,000 | 2,265 |
Over three years through five years | $1,486,000 | 1,396 |
Over five years through fifteen years | $1,825,000 | 2,340 |
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 | $0 | 2,648 |
Over three years | $368,000 | 2,203 |
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 | $1,577,000 | 5,427 |
Over three years through five years | $2,953,000 | 3,110 |
Over five years through fifteen years | $3,330,000 | 3,502 |
Over fifteen years | $1,373,000 | 1,295 |
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 | $11,908,000 | 5,799 |
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 | $115,000 | 1,892 |
Over one year through three years | $776,000 | 1,650 |
Over three years through five years | $1,664,000 | 1,399 |
Over five years through fifteen years | $2,019,000 | 2,267 |
Over fifteen years | $31,000 | 2,893 |
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 | $384,000 | 2,186 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,573,000 | 5,518 |
Over three years through five years | $2,945,000 | 3,158 |
Over five years through fifteen years | $2,087,000 | 4,025 |
Over fifteen years | $314,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 6,342 |
2006-06-30 | Rank | |
Total debt securities | $10,690,000 | 6,041 |
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 | $967,000 | 1,529 |
Over three years through five years | $1,255,000 | 1,665 |
Over five years through fifteen years | $2,541,000 | 2,083 |
Over fifteen years | $41,000 | 2,815 |
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 | $398,000 | 2,184 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $1,548,000 | 5,610 |
Over three years through five years | $2,884,000 | 3,191 |
Over five years through fifteen years | $1,056,000 | 4,637 |
Over fifteen years | $0 | 2,657 |
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 | $11,114,000 | 5,997 |
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 | $1,052,000 | 1,428 |
Over three years through five years | $972,000 | 1,917 |
Over five years through fifteen years | $3,088,000 | 1,932 |
Over fifteen years | $43,000 | 2,764 |
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 | $426,000 | 2,122 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $972,000 | 6,226 |
Over three years through five years | $3,028,000 | 3,100 |
Over five years through fifteen years | $1,533,000 | 4,253 |
Over fifteen years | $0 | 2,604 |
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 | $11,505,000 | 5,953 |
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 | $1,044,000 | 1,363 |
Over three years through five years | $1,096,000 | 1,880 |
Over five years through fifteen years | $3,276,000 | 1,895 |
Over fifteen years | $43,000 | 2,765 |
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 | $455,000 | 1,993 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $974,000 | 6,187 |
Over three years through five years | $2,072,000 | 3,790 |
Over five years through fifteen years | $2,545,000 | 3,643 |
Over fifteen years | $0 | 2,559 |
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 | $12,013,000 | 5,836 |
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 | $1,172,000 | 1,268 |
Over three years through five years | $1,188,000 | 1,818 |
Over five years through fifteen years | $3,476,000 | 1,878 |
Over fifteen years | $44,000 | 2,750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $484,000 | 2,061 |
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 | $982,000 | 6,158 |
Over three years through five years | $2,092,000 | 3,895 |
Over five years through fifteen years | $2,575,000 | 3,667 |
Over fifteen years | $0 | 2,606 |
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 | $10,572,000 | 6,184 |
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 | $706,000 | 1,518 |
Over three years through five years | $970,000 | 1,957 |
Over five years through fifteen years | $4,655,000 | 1,729 |
Over fifteen years | $45,000 | 2,744 |
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 | $516,000 | 1,825 |
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 | $990,000 | 6,083 |
Over three years through five years | $604,000 | 5,630 |
Over five years through fifteen years | $2,086,000 | 3,981 |
Over fifteen years | $0 | 2,590 |
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 | $9,881,000 | 6,395 |
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 | $784,000 | 1,266 |
Over three years through five years | $1,066,000 | 1,899 |
Over five years through fifteen years | $4,840,000 | 1,783 |
Over fifteen years | $53,000 | 2,772 |
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 | $530,000 | 1,961 |
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 | $0 | 7,177 |
Over three years through five years | $1,566,000 | 4,591 |
Over five years through fifteen years | $1,042,000 | 4,813 |
Over fifteen years | $0 | 2,639 |
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 | $10,871,000 | 6,228 |
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 | $419,000 | 1,447 |
Over three years through five years | $1,602,000 | 1,484 |
Over five years through fifteen years | $4,147,000 | 1,989 |
Over fifteen years | $55,000 | 2,842 |
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 | $567,000 | 1,843 |
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 | $1,601,000 | 4,557 |
Over five years through fifteen years | $2,368,000 | 3,963 |
Over fifteen years | $112,000 | 2,427 |
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 | $11,338,000 | 6,163 |
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 | $320,000 | 1,372 |
Over three years through five years | $1,637,000 | 1,463 |
Over five years through fifteen years | $4,619,000 | 1,921 |
Over fifteen years | $56,000 | 2,889 |
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 | $590,000 | 1,833 |
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 | $1,607,000 | 4,763 |
Over five years through fifteen years | $2,395,000 | 4,060 |
Over fifteen years | $114,000 | 2,499 |
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 | $9,565,000 | 6,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $24,000 | 2,513 |
Over three years through five years | $2,208,000 | 1,243 |
Over five years through fifteen years | $2,652,000 | 2,469 |
Over fifteen years | $63,000 | 2,980 |
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 | $599,000 | 1,973 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $1,576,000 | 4,951 |
Over five years through fifteen years | $2,334,000 | 4,208 |
Over fifteen years | $109,000 | 2,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $9,469,000 | 6,602 |
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 | $24,000 | 2,390 |
Over three years through five years | $2,638,000 | 1,084 |
Over five years through fifteen years | $1,898,000 | 2,806 |
Over fifteen years | $80,000 | 3,015 |
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 | $653,000 | 1,693 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $1,000,000 | 5,512 |
Over five years through fifteen years | $3,060,000 | 3,812 |
Over fifteen years | $116,000 | 2,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $8,755,000 | 6,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $24,000 | 2,332 |
Over three years through five years | $2,619,000 | 1,049 |
Over five years through fifteen years | $2,234,000 | 2,597 |
Over fifteen years | $96,000 | 3,069 |
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 | $655,000 | 1,897 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $3,013,000 | 3,886 |
Over fifteen years | $114,000 | 2,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $7,562,000 | 7,011 |
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 | $42,000 | 2,104 |
Over three years through five years | $2,904,000 | 906 |
Over five years through fifteen years | $1,924,000 | 2,703 |
Over fifteen years | $97,000 | 3,185 |
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 | $665,000 | 1,838 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $1,818,000 | 4,610 |
Over fifteen years | $112,000 | 2,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $7,072,000 | 7,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $2,429,000 | 1,008 |
Over five years through fifteen years | $2,601,000 | 2,350 |
Over fifteen years | $150,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $1,892,000 | 4,424 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $7,231,000 | 7,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $504,000 | 1,425 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,998,000 | 809 |
Over five years through fifteen years | $2,162,000 | 2,440 |
Over fifteen years | $219,000 | 3,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $300,000 | 6,838 |
Over three years through five years | $361,000 | 6,281 |
Over five years through fifteen years | $687,000 | 5,398 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $6,532,000 | 7,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,079,000 | 908 |
Over five years through fifteen years | $2,432,000 | 2,246 |
Over fifteen years | $291,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $864,000 | 6,150 |
Over three years through five years | $866,000 | 5,511 |
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 | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $3,822,000 | 8,231 |
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 | $427,000 | 1,589 |
Over five years through fifteen years | $791,000 | 2,954 |
Over fifteen years | $465,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $2,139,000 | 4,666 |
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 | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $999,000 | 9,420 |
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 | $498,000 | 2,707 |
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 | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $501,000 | 6,674 |
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 | $0 | 7,863 |