Home > Community Bank Corporation > Total Debt Securities
Community Bank Corporation, Total Debt Securities
2015-09-30 | Rank | |
Total debt securities | $52,220,000 | 2,395 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $743,000 | 3,647 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,352 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $411,000 | 4,609 |
Over three years through five years | $2,406,000 | 3,331 |
Over five years through fifteen years | $42,646,000 | 819 |
Over fifteen years | $3,014,000 | 1,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 1,549 |
2015-06-30 | Rank | |
Total debt securities | $51,690,000 | 2,448 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $765,000 | 3,705 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,327 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $413,000 | 4,638 |
Over three years through five years | $1,809,000 | 3,776 |
Over five years through fifteen years | $42,702,000 | 815 |
Over fifteen years | $3,001,000 | 1,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 1,525 |
2015-03-31 | Rank | |
Total debt securities | $49,498,000 | 2,545 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $809,000 | 3,748 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $251,000 | 3,273 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $415,000 | 4,604 |
Over three years through five years | $1,200,000 | 4,148 |
Over five years through fifteen years | $43,380,000 | 811 |
Over fifteen years | $3,443,000 | 1,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,814 |
2014-12-31 | Rank | |
Total debt securities | $41,064,000 | 2,913 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $829,000 | 3,801 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $252,000 | 3,373 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,569,000 | 3,901 |
Over five years through fifteen years | $34,981,000 | 1,050 |
Over fifteen years | $3,433,000 | 1,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,817 |
2014-09-30 | Rank | |
Total debt securities | $40,074,000 | 3,032 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $850,000 | 3,883 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $1,386,000 | 4,050 |
Over five years through fifteen years | $34,146,000 | 1,116 |
Over fifteen years | $3,692,000 | 1,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $30,230,000 | 3,641 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $880,000 | 3,895 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $1,388,000 | 4,005 |
Over five years through fifteen years | $24,298,000 | 1,555 |
Over fifteen years | $3,664,000 | 1,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $25,100,000 | 4,025 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $894,000 | 3,915 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $529,000 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,389,000 | 3,957 |
Over five years through fifteen years | $17,532,000 | 2,084 |
Over fifteen years | $4,756,000 | 1,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $21,935,000 | 4,277 |
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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $909,000 | 3,903 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $564,000 | 2,726 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,259 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $797,000 | 4,457 |
Over five years through fifteen years | $10,500,000 | 2,901 |
Over fifteen years | $5,165,000 | 1,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 1,369 |
2013-09-30 | Rank | |
Total debt securities | $17,355,000 | 4,718 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,613,000 | 3,102 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $1,307,000 | 2,264 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,902 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $259,000 | 5,064 |
Over five years through fifteen years | $6,218,000 | 3,676 |
Over fifteen years | $4,958,000 | 1,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,161 |
2013-06-30 | Rank | |
Total debt securities | $15,412,000 | 4,909 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,827,000 | 2,933 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $1,497,000 | 2,095 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $259,000 | 5,026 |
Over five years through fifteen years | $5,897,000 | 3,742 |
Over fifteen years | $4,932,000 | 1,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $16,522,000 | 4,811 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,143,000 | 2,847 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $1,708,000 | 2,001 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $264,000 | 4,994 |
Over five years through fifteen years | $5,910,000 | 3,706 |
Over fifteen years | $5,497,000 | 1,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $11,663,000 | 5,318 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,162,000 | 3,712 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $1,950,000 | 1,816 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $3,074,000 | 4,400 |
Over fifteen years | $5,477,000 | 1,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $11,232,000 | 5,456 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,337,000 | 3,765 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,116,000 | 2,538 |
Over three years | $1,138,000 | 2,238 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $2,561,000 | 4,577 |
Over fifteen years | $5,080,000 | 1,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $11,380,000 | 5,497 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,467,000 | 3,748 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,251,000 | 2,495 |
Over three years | $1,302,000 | 2,211 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $2,126,000 | 4,730 |
Over fifteen years | $5,234,000 | 1,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $8,840,000 | 5,852 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,614,000 | 3,697 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,854,000 | 1,968 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $196,000 | 5,870 |
Over fifteen years | $4,176,000 | 1,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $11,228,000 | 5,550 |
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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,778,000 | 3,312 |
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 | $4,343,000 | 1,568 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,407 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $207,000 | 5,446 |
Over fifteen years | $2,903,000 | 1,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $13,467,000 | 5,225 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,983,000 | 3,169 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,874,000 | 1,324 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,485,000 | 1,253 |
Over three months through twelve months | $1,012,000 | 2,425 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $204,000 | 5,480 |
Over fifteen years | $2,909,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 2,368 |
2011-06-30 | Rank | |
Total debt securities | $17,218,000 | 4,835 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,071,000 | 3,045 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,200,000 | 1,419 |
Over three years | $498,000 | 2,584 |
Other debt securities | ||
Three months or less | $2,932,000 | 1,067 |
Over three months through twelve months | $1,526,000 | 2,006 |
Over one year through three years | $4,000,000 | 2,217 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $212,000 | 5,496 |
Over fifteen years | $2,779,000 | 1,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,526,000 | 1,775 |
2011-03-31 | Rank | |
Total debt securities | $13,973,000 | 5,216 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $3,992,000 | 1,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $483,000 | 2,445 |
Over three years | $39,000 | 2,745 |
Other debt securities | ||
Three months or less | $7,929,000 | 540 |
Over three months through twelve months | $513,000 | 3,163 |
Over one year through three years | $1,017,000 | 3,993 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,447,000 | 928 |
2010-12-31 | Rank | |
Total debt securities | $14,861,000 | 5,014 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $2,008,000 | 2,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $566,000 | 2,362 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $5,798,000 | 672 |
Over three months through twelve months | $4,470,000 | 937 |
Over one year through three years | $2,019,000 | 3,176 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,270,000 | 787 |
2010-09-30 | Rank | |
Total debt securities | $12,694,000 | 5,249 |
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 | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,000 | 2,854 |
Over three years | $613,000 | 2,115 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,124 |
Over three months through twelve months | $4,968,000 | 813 |
Over one year through three years | $4,050,000 | 2,178 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,968,000 | 1,149 |
2010-06-30 | Rank | |
Total debt securities | $11,788,000 | 5,407 |
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 | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $766,000 | 2,278 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,993,000 | 1,506 |
Over three months through twelve months | $3,978,000 | 1,024 |
Over one year through three years | $5,051,000 | 1,973 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,978,000 | 1,443 |
2010-03-31 | Rank | |
Total debt securities | $9,290,000 | 5,886 |
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 | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,000 | 2,694 |
Over three years | $738,000 | 1,970 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $8,371,000 | 1,370 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $10,621,000 | 5,637 |
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 | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $449,000 | 2,471 |
Over three years | $785,000 | 1,898 |
Other debt securities | ||
Three months or less | $505,000 | 2,680 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $8,383,000 | 1,360 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $499,000 | 5,416 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 4,231 |
2009-09-30 | Rank | |
Total debt securities | $14,554,000 | 5,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $336,000 | 3,929 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $521,000 | 2,378 |
Over three years | $879,000 | 1,847 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,019,000 | 2,696 |
Over one year through three years | $2,832,000 | 2,810 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $8,967,000 | 2,427 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 3,425 |
2009-06-30 | Rank | |
Total debt securities | $14,666,000 | 5,045 |
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 | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $612,000 | 3,728 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $663,000 | 2,247 |
Over three years | $920,000 | 1,922 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,041 |
Over three months through twelve months | $1,027,000 | 2,742 |
Over one year through three years | $1,287,000 | 4,035 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $9,148,000 | 2,282 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 2,449 |
2009-03-31 | Rank | |
Total debt securities | $13,351,000 | 5,280 |
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 | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $757,000 | 3,703 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $804,000 | 2,168 |
Over three years | $946,000 | 1,753 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,538,000 | 2,173 |
Over one year through three years | $1,811,000 | 3,525 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $7,495,000 | 2,582 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,538,000 | 2,991 |
2008-12-31 | Rank | |
Total debt securities | $10,990,000 | 5,706 |
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 | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $760,000 | 3,675 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $914,000 | 1,964 |
Over three years | $969,000 | 1,802 |
Other debt securities | ||
Three months or less | $503,000 | 3,029 |
Over three months through twelve months | $1,034,000 | 2,928 |
Over one year through three years | $1,820,000 | 3,555 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $4,990,000 | 3,227 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,536,000 | 3,101 |
2008-09-30 | Rank | |
Total debt securities | $15,740,000 | 4,926 |
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 | $0 | 2,837 |
Over five years through fifteen years | $857,000 | 3,580 |
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 | $813,000 | 1,774 |
Over three years | $1,088,000 | 2,027 |
Other debt securities | ||
Three months or less | $5,978,000 | 724 |
Over three months through twelve months | $1,527,000 | 2,378 |
Over one year through three years | $504,000 | 5,092 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $4,973,000 | 3,245 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,505,000 | 1,034 |
2008-06-30 | Rank | |
Total debt securities | $12,977,000 | 5,361 |
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 | $0 | 2,760 |
Over five years through fifteen years | $986,000 | 3,455 |
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 | $1,953,000 | 1,751 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,270 |
Over three months through twelve months | $1,516,000 | 2,550 |
Over one year through three years | $499,000 | 5,215 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $5,014,000 | 3,293 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,525,000 | 1,680 |
2008-03-31 | Rank | |
Total debt securities | $18,895,000 | 4,497 |
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 | $0 | 2,696 |
Over five years through fifteen years | $1,010,000 | 3,299 |
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 | $951,000 | 1,733 |
Over three years | $1,098,000 | 1,976 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,642 |
Over three months through twelve months | $4,552,000 | 1,292 |
Over one year through three years | $3,636,000 | 2,487 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $5,149,000 | 3,241 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,052,000 | 1,343 |
2007-12-31 | Rank | |
Total debt securities | $20,258,000 | 4,369 |
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 | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
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 | $0 | 2,576 |
Over three years | $109,000 | 2,602 |
Other debt securities | ||
Three months or less | $8,491,000 | 771 |
Over three months through twelve months | $2,510,000 | 2,788 |
Over one year through three years | $3,041,000 | 3,480 |
Over three years through five years | $1,032,000 | 4,442 |
Over five years through fifteen years | $5,075,000 | 3,119 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,011,000 | 1,162 |
2007-09-30 | Rank | |
Total debt securities | $13,197,000 | 5,465 |
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 | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
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 | $110,000 | 2,549 |
Other debt securities | ||
Three months or less | $499,000 | 4,228 |
Over three months through twelve months | $1,496,000 | 3,931 |
Over one year through three years | $5,014,000 | 2,858 |
Over three years through five years | $1,007,000 | 4,658 |
Over five years through fifteen years | $5,071,000 | 3,056 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 4,152 |
2007-06-30 | Rank | |
Total debt securities | $16,953,000 | 4,848 |
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 | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
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 | $115,000 | 2,526 |
Other debt securities | ||
Three months or less | $1,996,000 | 2,164 |
Over three months through twelve months | $993,000 | 4,720 |
Over one year through three years | $5,953,000 | 2,632 |
Over three years through five years | $987,000 | 4,796 |
Over five years through fifteen years | $6,909,000 | 2,510 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 3,445 |
2007-03-31 | Rank | |
Total debt securities | $19,627,000 | 4,501 |
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 | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
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 | $118,000 | 2,448 |
Other debt securities | ||
Three months or less | $4,460,000 | 1,262 |
Over three months through twelve months | $494,000 | 5,514 |
Over one year through three years | $6,011,000 | 2,684 |
Over three years through five years | $1,482,000 | 4,249 |
Over five years through fifteen years | $7,062,000 | 2,431 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,954,000 | 2,514 |
2006-12-31 | Rank | |
Total debt securities | $19,406,000 | 4,584 |
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 | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
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 | $127,000 | 2,230 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $5,967,000 | 1,082 |
Over three months through twelve months | $1,483,000 | 4,110 |
Over one year through three years | $2,490,000 | 4,656 |
Over three years through five years | $1,479,000 | 4,291 |
Over five years through fifteen years | $6,862,000 | 2,398 |
Over fifteen years | $998,000 | 1,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,449,000 | 1,698 |
2006-09-30 | Rank | |
Total debt securities | $16,600,000 | 5,048 |
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 | $0 | 4,376 |
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 | $0 | 2,635 |
Over three years | $151,000 | 2,385 |
Other debt securities | ||
Three months or less | $3,987,000 | 1,446 |
Over three months through twelve months | $3,481,000 | 2,479 |
Over one year through three years | $2,968,000 | 4,435 |
Over three years through five years | $999,000 | 4,864 |
Over five years through fifteen years | $4,020,000 | 3,166 |
Over fifteen years | $994,000 | 1,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,758,000 | 1,614 |
2006-06-30 | Rank | |
Total debt securities | $17,002,000 | 4,956 |
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 | $0 | 4,430 |
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 | $0 | 2,629 |
Over three years | $177,000 | 2,377 |
Other debt securities | ||
Three months or less | $4,484,000 | 1,124 |
Over three months through twelve months | $6,452,000 | 1,632 |
Over one year through three years | $2,941,000 | 4,554 |
Over three years through five years | $973,000 | 4,914 |
Over five years through fifteen years | $1,975,000 | 4,013 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,839,000 | 1,460 |
2006-03-31 | Rank | |
Total debt securities | $17,801,000 | 4,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,562 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $44,000 | 3,214 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $126,000 | 2,533 |
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 | $211,000 | 2,307 |
Other debt securities | ||
Three months or less | $6,497,000 | 859 |
Over three months through twelve months | $4,485,000 | 2,181 |
Over one year through three years | $3,447,000 | 4,248 |
Over three years through five years | $991,000 | 4,872 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $1,994,000 | 1,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,988,000 | 1,311 |
2005-12-31 | Rank | |
Total debt securities | $12,364,000 | 5,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $8,000 | 2,808 |
Over one year through three years | $49,000 | 3,066 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $129,000 | 2,518 |
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 | $252,000 | 2,142 |
Other debt securities | ||
Three months or less | $6,979,000 | 780 |
Over three months through twelve months | $1,001,000 | 4,529 |
Over one year through three years | $3,946,000 | 4,006 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,998,000 | 2,372 |
2005-09-30 | Rank | |
Total debt securities | $12,972,000 | 5,668 |
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 | 2,647 |
Over three months through twelve months | $8,000 | 2,789 |
Over one year through three years | $55,000 | 2,924 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $142,000 | 2,472 |
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 | $316,000 | 1,978 |
Other debt securities | ||
Three months or less | $5,982,000 | 800 |
Over three months through twelve months | $1,998,000 | 3,056 |
Over one year through three years | $4,471,000 | 3,733 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,998,000 | 2,049 |
2005-06-30 | Rank | |
Total debt securities | $6,296,000 | 7,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $12,000 | 2,617 |
Over one year through three years | $72,000 | 2,726 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $160,000 | 2,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,000 | 2,453 |
Over three years | $413,000 | 1,924 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,686 |
Over three months through twelve months | $504,000 | 4,932 |
Over one year through three years | $2,991,000 | 4,460 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,515,000 | 3,772 |
2005-03-31 | Rank | |
Total debt securities | $6,665,000 | 7,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $59,000 | 2,640 |
Over three years through five years | $49,000 | 3,604 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $182,000 | 2,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $366,000 | 2,160 |
Over three years | $523,000 | 1,964 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,310 |
Over three months through twelve months | $505,000 | 4,735 |
Over one year through three years | $1,988,000 | 5,111 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,499,000 | 2,908 |
2004-12-31 | Rank | |
Total debt securities | $10,512,000 | 6,292 |
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 | $17,000 | 2,857 |
Over three years through five years | $106,000 | 3,379 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $193,000 | 2,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $566,000 | 2,124 |
Over three years | $608,000 | 1,824 |
Other debt securities | ||
Three months or less | $6,495,000 | 717 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $2,527,000 | 4,542 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,495,000 | 1,442 |
2004-09-30 | Rank | |
Total debt securities | $6,217,000 | 7,313 |
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 | $23,000 | 2,564 |
Over three years through five years | $119,000 | 3,340 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $225,000 | 2,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $870,000 | 1,934 |
Over three years | $675,000 | 1,795 |
Other debt securities | ||
Three months or less | $1,249,000 | 2,248 |
Over three months through twelve months | $503,000 | 4,401 |
Over one year through three years | $2,054,000 | 4,833 |
Over three years through five years | $499,000 | 6,082 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 3,140 |
2004-06-30 | Rank | |
Total debt securities | $5,440,000 | 7,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $138,000 | 3,335 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $240,000 | 2,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $957,000 | 1,778 |
Over three years | $777,000 | 1,897 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $760,000 | 3,947 |
Over one year through three years | $2,048,000 | 4,773 |
Over three years through five years | $496,000 | 6,194 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $760,000 | 4,360 |
2004-03-31 | Rank | |
Total debt securities | $6,770,000 | 7,223 |
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 | $34,000 | 2,284 |
Over three years through five years | $176,000 | 3,176 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $277,000 | 2,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $982,000 | 1,998 |
Over three years | $921,000 | 1,586 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $770,000 | 3,995 |
Over one year through three years | $2,604,000 | 4,156 |
Over three years through five years | $1,006,000 | 5,462 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,000 | 4,526 |
2003-12-31 | Rank | |
Total debt securities | $10,390,000 | 6,453 |
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 | $45,000 | 2,124 |
Over three years through five years | $198,000 | 3,050 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $296,000 | 2,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,002,000 | 1,932 |
Over three years | $965,000 | 1,746 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $261,000 | 5,266 |
Over one year through three years | $3,613,000 | 3,577 |
Over three years through five years | $4,010,000 | 3,092 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 5,669 |
2003-09-30 | Rank | |
Total debt securities | $3,746,000 | 8,019 |
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 | $56,000 | 1,970 |
Over three years through five years | $267,000 | 2,773 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $320,000 | 2,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $214,000 | 2,671 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,356,000 | 4,235 |
Over three years through five years | $533,000 | 6,026 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $5,507,000 | 7,531 |
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 | $81,000 | 1,722 |
Over three years through five years | $413,000 | 2,474 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $386,000 | 2,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,697,000 | 1,954 |
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 | $1,837,000 | 4,713 |
Over three years through five years | $1,093,000 | 5,098 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $9,003,000 | 6,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $374,000 | 2,364 |
Over five years through fifteen years | $302,000 | 4,061 |
Over fifteen years | $441,000 | 2,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,929,000 | 1,391 |
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 | $2,352,000 | 4,451 |
Over three years through five years | $1,075,000 | 5,083 |
Over five years through fifteen years | $530,000 | 5,590 |
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 | $9,016,000 | 6,651 |
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 | $154,000 | 2,613 |
Over five years through fifteen years | $695,000 | 3,453 |
Over fifteen years | $492,000 | 2,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,962,000 | 1,430 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $252,000 | 4,690 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,316,000 | 5,576 |
Over three years through five years | $1,614,000 | 4,484 |
Over five years through fifteen years | $531,000 | 5,560 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 6,067 |
2001-12-31 | Rank | |
Total debt securities | $9,462,000 | 6,546 |
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 | 3,181 |
Over three months through twelve months | $199,000 | 2,034 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $308,000 | 1,746 |
Over five years through fifteen years | $1,142,000 | 2,561 |
Over fifteen years | $777,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,074,000 | 1,423 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,053,000 | 2,669 |
Over three months through twelve months | $1,119,000 | 3,519 |
Over one year through three years | $1,790,000 | 5,031 |
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 | $2,364,000 | 2,950 |
2000-12-31 | Rank | |
Total debt securities | $3,152,000 | 8,852 |
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 | $248,000 | 1,564 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $647,000 | 3,788 |
Over three months through twelve months | $1,412,000 | 3,996 |
Over one year through three years | $845,000 | 7,049 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,058,000 | 3,959 |