Home > COMMUNITY BANK OF THE CUMBERLANDS > Total Debt Securities
COMMUNITY BANK OF THE CUMBERLANDS, Total Debt Securities
2012-12-31 | Rank | |
Total debt securities | $10,785,000 | 5,426 |
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 | $4,000 | 2,774 |
Over one year through three years | $13,000 | 2,226 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,880,000 | 3,373 |
Over fifteen years | $371,000 | 3,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,535,000 | 2,118 |
Over one year through three years | $3,651,000 | 2,221 |
Over three years through five years | $2,126,000 | 3,123 |
Over five years through fifteen years | $1,205,000 | 5,119 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,538,000 | 2,548 |
2012-09-30 | Rank | |
Total debt securities | $12,022,000 | 5,370 |
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 | $7,000 | 2,731 |
Over one year through three years | $18,000 | 2,235 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,086,000 | 3,411 |
Over fifteen years | $428,000 | 3,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,028,000 | 2,575 |
Over one year through three years | $3,153,000 | 2,437 |
Over three years through five years | $3,161,000 | 2,596 |
Over five years through fifteen years | $2,141,000 | 4,736 |
Over fifteen years | $0 | 3,622 |
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 | $12,210,000 | 5,403 |
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 | $11,000 | 2,577 |
Over one year through three years | $24,000 | 2,244 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,222,000 | 3,410 |
Over fifteen years | $481,000 | 3,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $3,161,000 | 2,495 |
Over three years through five years | $4,168,000 | 2,265 |
Over five years through fifteen years | $2,143,000 | 4,718 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,953 |
2012-03-31 | Rank | |
Total debt securities | $13,289,000 | 5,301 |
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 | $46,000 | 2,186 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,436,000 | 3,343 |
Over fifteen years | $534,000 | 3,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $3,177,000 | 2,500 |
Over three years through five years | $4,154,000 | 2,327 |
Over five years through fifteen years | $2,942,000 | 4,491 |
Over fifteen years | $0 | 3,574 |
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 | $13,795,000 | 5,218 |
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 | $58,000 | 1,911 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,609,000 | 3,011 |
Over fifteen years | $594,000 | 2,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $3,194,000 | 2,397 |
Over three years through five years | $3,076,000 | 2,640 |
Over five years through fifteen years | $4,264,000 | 3,734 |
Over fifteen years | $0 | 3,350 |
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 | $14,589,000 | 5,084 |
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 | $72,000 | 1,911 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,804,000 | 2,867 |
Over fifteen years | $656,000 | 2,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $2,652,000 | 2,679 |
Over three years through five years | $3,113,000 | 2,596 |
Over five years through fifteen years | $5,292,000 | 3,391 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $14,646,000 | 5,143 |
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 | $84,000 | 1,918 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,952,000 | 2,734 |
Over fifteen years | $712,000 | 2,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,592,000 | 3,452 |
Over three years through five years | $4,138,000 | 2,333 |
Over five years through fifteen years | $5,168,000 | 3,469 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $18,326,000 | 4,706 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $100,000 | 1,866 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,019,000 | 2,630 |
Over fifteen years | $761,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $3,134,000 | 2,579 |
Over three years through five years | $5,174,000 | 1,988 |
Over five years through fifteen years | $6,138,000 | 3,203 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $16,943,000 | 4,746 |
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 | $48,000 | 2,148 |
Over three years through five years | $70,000 | 1,938 |
Over five years through fifteen years | $3,166,000 | 2,399 |
Over fifteen years | $848,000 | 2,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $3,144,000 | 2,516 |
Over three years through five years | $4,023,000 | 2,176 |
Over five years through fifteen years | $5,144,000 | 3,357 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,780 |
2010-09-30 | Rank | |
Total debt securities | $10,971,000 | 5,492 |
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 | $57,000 | 2,100 |
Over three years through five years | $81,000 | 2,058 |
Over five years through fifteen years | $2,296,000 | 2,619 |
Over fifteen years | $972,000 | 2,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $501,000 | 3,238 |
Over one year through three years | $2,641,000 | 2,761 |
Over three years through five years | $2,167,000 | 3,090 |
Over five years through fifteen years | $2,256,000 | 4,332 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,883 |
2010-06-30 | Rank | |
Total debt securities | $21,220,000 | 4,215 |
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 | $67,000 | 2,013 |
Over three years through five years | $92,000 | 2,188 |
Over five years through fifteen years | $2,364,000 | 2,576 |
Over fifteen years | $1,088,000 | 2,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,011,000 | 1,426 |
Over three months through twelve months | $501,000 | 3,424 |
Over one year through three years | $6,661,000 | 1,621 |
Over three years through five years | $5,422,000 | 1,752 |
Over five years through fifteen years | $3,014,000 | 4,090 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,513,000 | 1,967 |
2010-03-31 | Rank | |
Total debt securities | $16,702,000 | 4,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,547 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $180,000 | 2,140 |
Over five years through fifteen years | $2,389,000 | 2,581 |
Over fifteen years | $1,205,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $502,000 | 2,849 |
Over three months through twelve months | $2,534,000 | 1,484 |
Over one year through three years | $5,104,000 | 1,959 |
Over three years through five years | $1,561,000 | 3,640 |
Over five years through fifteen years | $3,022,000 | 4,041 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,241,000 | 1,737 |
2009-12-31 | Rank | |
Total debt securities | $12,756,000 | 5,282 |
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 | $250,000 | 2,074 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $202,000 | 2,172 |
Over five years through fifteen years | $402,000 | 3,800 |
Over fifteen years | $1,298,000 | 2,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $2,556,000 | 1,527 |
Over one year through three years | $5,070,000 | 1,952 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $2,978,000 | 4,030 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,807,000 | 1,961 |
2009-09-30 | Rank | |
Total debt securities | $7,368,000 | 6,268 |
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 | $307,000 | 1,960 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $225,000 | 2,215 |
Over five years through fifteen years | $410,000 | 3,854 |
Over fifteen years | $1,381,000 | 2,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,035,000 | 2,627 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $4,010,000 | 3,656 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,342,000 | 3,021 |
2009-06-30 | Rank | |
Total debt securities | $7,531,000 | 6,235 |
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 | $371,000 | 1,745 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $249,000 | 2,242 |
Over five years through fifteen years | $446,000 | 3,855 |
Over fifteen years | $1,461,000 | 2,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,042,000 | 4,289 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $3,962,000 | 3,619 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $7,794,000 | 6,250 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $429,000 | 2,039 |
Over three years through five years | $276,000 | 2,165 |
Over five years through fifteen years | $458,000 | 3,932 |
Over fifteen years | $1,616,000 | 2,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,043,000 | 4,270 |
Over three years through five years | $506,000 | 4,898 |
Over five years through fifteen years | $3,466,000 | 3,749 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $7,974,000 | 6,268 |
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 | $477,000 | 2,020 |
Over three years through five years | $133,000 | 2,496 |
Over five years through fifteen years | $638,000 | 3,760 |
Over fifteen years | $1,695,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 2,592 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,047,000 | 4,324 |
Over three years through five years | $511,000 | 4,972 |
Over five years through fifteen years | $3,397,000 | 3,796 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $8,075,000 | 6,205 |
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 | $489,000 | 2,026 |
Over three years through five years | $139,000 | 2,398 |
Over five years through fifteen years | $170,000 | 4,190 |
Over fifteen years | $2,165,000 | 2,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,000 | 2,327 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,032,000 | 4,322 |
Over three years through five years | $512,000 | 5,013 |
Over five years through fifteen years | $3,459,000 | 3,761 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $8,079,000 | 6,250 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $512,000 | 1,998 |
Over three years through five years | $145,000 | 2,275 |
Over five years through fifteen years | $176,000 | 4,207 |
Over fifteen years | $2,147,000 | 2,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,000 | 2,299 |
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 | $1,019,000 | 4,413 |
Over three years through five years | $510,000 | 5,056 |
Over five years through fifteen years | $3,072,000 | 3,975 |
Over fifteen years | $357,000 | 2,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $9,675,000 | 5,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $545,000 | 1,967 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $365,000 | 3,895 |
Over fifteen years | $2,236,000 | 2,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $216,000 | 2,256 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,051,000 | 4,554 |
Over three years through five years | $503,000 | 5,104 |
Over five years through fifteen years | $4,404,000 | 3,492 |
Over fifteen years | $355,000 | 2,337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $7,582,000 | 6,468 |
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 | $562,000 | 2,025 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $383,000 | 3,652 |
Over fifteen years | $495,000 | 2,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,000 | 2,112 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,342,000 | 2,705 |
Over three months through twelve months | $498,000 | 5,306 |
Over one year through three years | $1,522,000 | 4,751 |
Over three years through five years | $504,000 | 5,250 |
Over five years through fifteen years | $2,019,000 | 4,344 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,839,000 | 4,158 |
2007-09-30 | Rank | |
Total debt securities | $7,105,000 | 6,617 |
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 | $578,000 | 1,941 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $404,000 | 3,493 |
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 | $298,000 | 2,077 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $499,000 | 4,228 |
Over three months through twelve months | $1,828,000 | 3,612 |
Over one year through three years | $1,496,000 | 5,174 |
Over three years through five years | $503,000 | 5,386 |
Over five years through fifteen years | $1,499,000 | 4,629 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,327,000 | 3,862 |
2007-06-30 | Rank | |
Total debt securities | $7,119,000 | 6,654 |
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 | $592,000 | 1,816 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $434,000 | 3,417 |
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 | $349,000 | 1,986 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,312,000 | 3,290 |
Over one year through three years | $488,000 | 6,342 |
Over three years through five years | $1,978,000 | 3,735 |
Over five years through fifteen years | $966,000 | 5,009 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,312,000 | 3,893 |
2007-03-31 | Rank | |
Total debt securities | $7,310,000 | 6,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $626,000 | 1,978 |
Over five years through fifteen years | $472,000 | 3,337 |
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 | $415,000 | 1,940 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,816,000 | 3,773 |
Over one year through three years | $983,000 | 5,936 |
Over three years through five years | $2,001,000 | 3,689 |
Over five years through fifteen years | $997,000 | 4,909 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 4,337 |
2006-12-31 | Rank | |
Total debt securities | $7,411,000 | 6,654 |
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 | $643,000 | 2,079 |
Over five years through fifteen years | $499,000 | 3,308 |
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 | $476,000 | 1,905 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $992,000 | 4,741 |
Over one year through three years | $2,295,000 | 4,809 |
Over three years through five years | $1,999,000 | 3,779 |
Over five years through fifteen years | $507,000 | 5,303 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 5,165 |
2006-09-30 | Rank | |
Total debt securities | $7,507,000 | 6,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $667,000 | 2,142 |
Over five years through fifteen years | $525,000 | 3,276 |
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 | $551,000 | 1,821 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $500,000 | 5,424 |
Over one year through three years | $2,770,000 | 4,582 |
Over three years through five years | $1,990,000 | 3,852 |
Over five years through fifteen years | $504,000 | 5,319 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,716 |
2006-06-30 | Rank | |
Total debt securities | $6,712,000 | 6,916 |
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 | $696,000 | 2,156 |
Over five years through fifteen years | $550,000 | 3,295 |
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 | $743,000 | 1,664 |
Over three years | $0 | 2,652 |
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 | $2,747,000 | 4,693 |
Over three years through five years | $1,476,000 | 4,304 |
Over five years through fifteen years | $500,000 | 5,206 |
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 | $7,036,000 | 6,904 |
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 | $729,000 | 2,127 |
Over five years through fifteen years | $589,000 | 3,312 |
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 | $982,000 | 1,567 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $993,000 | 3,298 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $2,272,000 | 5,037 |
Over three years through five years | $1,471,000 | 4,373 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 5,023 |
2005-12-31 | Rank | |
Total debt securities | $7,247,000 | 6,884 |
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 | $755,000 | 2,180 |
Over five years through fifteen years | $627,000 | 3,308 |
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 | $1,122,000 | 1,596 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $988,000 | 4,654 |
Over one year through three years | $2,275,000 | 5,042 |
Over three years through five years | $1,480,000 | 4,370 |
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 | $988,000 | 4,911 |
2005-09-30 | Rank | |
Total debt securities | $7,494,000 | 6,835 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $801,000 | 2,149 |
Over five years through fifteen years | $674,000 | 3,321 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,242,000 | 1,644 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $986,000 | 4,316 |
Over one year through three years | $2,296,000 | 4,995 |
Over three years through five years | $1,495,000 | 4,435 |
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 | $986,000 | 4,660 |
2005-06-30 | Rank | |
Total debt securities | $7,108,000 | 6,980 |
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 | $863,000 | 2,060 |
Over five years through fifteen years | $721,000 | 3,429 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,241,000 | 1,683 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $984,000 | 4,243 |
Over one year through three years | $2,300,000 | 4,902 |
Over three years through five years | $498,000 | 5,790 |
Over five years through fifteen years | $501,000 | 5,338 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $983,000 | 4,520 |
2005-03-31 | Rank | |
Total debt securities | $7,476,000 | 6,941 |
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 | $1,680,000 | 2,827 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,234,000 | 1,644 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $2,781,000 | 4,566 |
Over three years through five years | $1,277,000 | 4,900 |
Over five years through fifteen years | $504,000 | 5,406 |
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 | $6,665,000 | 7,139 |
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 | $1,779,000 | 2,816 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,248,000 | 1,773 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $500,000 | 6,484 |
Over three years through five years | $2,631,000 | 3,734 |
Over five years through fifteen years | $507,000 | 5,472 |
Over fifteen years | $0 | 2,671 |
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 | $6,780,000 | 7,165 |
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 | $1,874,000 | 2,782 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $504,000 | 2,161 |
Over three years | $742,000 | 1,767 |
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 | $3,149,000 | 3,486 |
Over five years through fifteen years | $511,000 | 5,575 |
Over fifteen years | $0 | 2,754 |
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 | $7,900,000 | 6,978 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $48,000 | 2,289 |
Over three years through five years | $178,000 | 3,199 |
Over five years through fifteen years | $2,160,000 | 2,669 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $1,207,000 | 1,615 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $252,000 | 5,190 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $3,557,000 | 3,389 |
Over five years through fifteen years | $498,000 | 5,738 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,483 |
2004-03-31 | Rank | |
Total debt securities | $9,185,000 | 6,657 |
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 | $68,000 | 2,013 |
Over three years through five years | $227,000 | 3,038 |
Over five years through fifteen years | $2,412,000 | 2,541 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,255,000 | 1,849 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $254,000 | 5,200 |
Over one year through three years | $1,066,000 | 5,543 |
Over three years through five years | $2,879,000 | 3,707 |
Over five years through fifteen years | $1,024,000 | 5,147 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 5,587 |
2003-12-31 | Rank | |
Total debt securities | $8,137,000 | 6,949 |
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 | $84,000 | 1,874 |
Over three years through five years | $261,000 | 2,902 |
Over five years through fifteen years | $1,970,000 | 2,723 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $1,221,000 | 1,544 |
Other debt securities | ||
Three months or less | $404,000 | 4,131 |
Over three months through twelve months | $254,000 | 5,317 |
Over one year through three years | $1,066,000 | 5,631 |
Over three years through five years | $1,854,000 | 4,566 |
Over five years through fifteen years | $1,023,000 | 5,209 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $658,000 | 4,801 |
2003-09-30 | Rank | |
Total debt securities | $8,636,000 | 6,769 |
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 | $109,000 | 1,660 |
Over three years through five years | $336,000 | 2,636 |
Over five years through fifteen years | $1,378,000 | 3,016 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $1,215,000 | 1,519 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $407,000 | 5,030 |
Over one year through three years | $2,817,000 | 3,913 |
Over three years through five years | $1,347,000 | 4,928 |
Over five years through fifteen years | $1,027,000 | 5,260 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 5,494 |
2003-06-30 | Rank | |
Total debt securities | $10,280,000 | 6,326 |
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 | $77,000 | 1,745 |
Over three years through five years | $87,000 | 3,198 |
Over five years through fifteen years | $2,035,000 | 2,615 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,281,000 | 2,104 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $412,000 | 5,182 |
Over one year through three years | $2,909,000 | 3,861 |
Over three years through five years | $2,422,000 | 3,730 |
Over five years through fifteen years | $1,057,000 | 5,093 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 5,570 |
2003-03-31 | Rank | |
Total debt securities | $9,121,000 | 6,601 |
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 | $226,000 | 2,629 |
Over five years through fifteen years | $1,211,000 | 3,031 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $198,000 | 2,966 |
Over three years | $522,000 | 1,751 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $415,000 | 5,118 |
Over one year through three years | $1,618,000 | 5,097 |
Over three years through five years | $3,878,000 | 2,772 |
Over five years through fifteen years | $1,053,000 | 4,951 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $415,000 | 5,553 |
2002-12-31 | Rank | |
Total debt securities | $10,590,000 | 6,284 |
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 | $302,000 | 2,310 |
Over five years through fifteen years | $878,000 | 3,275 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $711,000 | 2,546 |
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 | $3,539,000 | 3,773 |
Over three years through five years | $4,634,000 | 2,456 |
Over five years through fifteen years | $526,000 | 5,582 |
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 | $11,902,000 | 5,946 |
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 | $485,000 | 1,510 |
Over five years through fifteen years | $2,192,000 | 1,869 |
Over fifteen years | $1,422,000 | 2,301 |
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 | $996,000 | 2,079 |
Other debt securities | ||
Three months or less | $247,000 | 4,836 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $2,003,000 | 4,856 |
Over three years through five years | $3,046,000 | 3,423 |
Over five years through fifteen years | $1,511,000 | 4,703 |
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 |