Home > Boardwalk Bank > Total Debt Securities
Boardwalk Bank, Total Debt Securities
2007-12-31 | Rank | |
Total debt securities | $95,997,000 | 1,221 |
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 | $770,000 | 2,732 |
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 | $9,109,000 | 763 |
Other debt securities | ||
Three months or less | $4,501,000 | 1,210 |
Over three months through twelve months | $27,783,000 | 255 |
Over one year through three years | $13,404,000 | 966 |
Over three years through five years | $12,782,000 | 664 |
Over five years through fifteen years | $22,071,000 | 933 |
Over fifteen years | $5,577,000 | 643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,506,000 | 736 |
2007-09-30 | Rank | |
Total debt securities | $101,247,000 | 1,168 |
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 | $762,000 | 2,520 |
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 | $9,111,000 | 707 |
Other debt securities | ||
Three months or less | $20,825,000 | 334 |
Over three months through twelve months | $18,985,000 | 437 |
Over one year through three years | $15,761,000 | 936 |
Over three years through five years | $20,026,000 | 453 |
Over five years through fifteen years | $11,774,000 | 1,754 |
Over fifteen years | $4,003,000 | 765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,863,000 | 544 |
2007-06-30 | Rank | |
Total debt securities | $102,489,000 | 1,155 |
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 | $756,000 | 2,379 |
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 | $9,263,000 | 670 |
Other debt securities | ||
Three months or less | $24,285,000 | 296 |
Over three months through twelve months | $15,863,000 | 577 |
Over one year through three years | $20,824,000 | 739 |
Over three years through five years | $20,970,000 | 419 |
Over five years through fifteen years | $6,376,000 | 2,634 |
Over fifteen years | $4,152,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,858,000 | 615 |
2007-03-31 | Rank | |
Total debt securities | $117,294,000 | 1,003 |
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 | $3,988,000 | 1,570 |
Over fifteen years | $865,000 | 2,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,553,000 | 839 |
Over three years | $13,602,000 | 490 |
Other debt securities | ||
Three months or less | $7,968,000 | 791 |
Over three months through twelve months | $15,899,000 | 573 |
Over one year through three years | $37,993,000 | 388 |
Over three years through five years | $16,557,000 | 543 |
Over five years through fifteen years | $10,368,000 | 1,824 |
Over fifteen years | $5,501,000 | 593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,963,000 | 1,603 |
2006-12-31 | Rank | |
Total debt securities | $126,033,000 | 948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $5,948,000 | 1,209 |
Over fifteen years | $1,027,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $25,245,000 | 356 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $15,810,000 | 608 |
Over one year through three years | $44,899,000 | 353 |
Over three years through five years | $14,535,000 | 653 |
Over five years through fifteen years | $12,820,000 | 1,465 |
Over fifteen years | $5,749,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,985,000 | 1,785 |
2006-09-30 | Rank | |
Total debt securities | $133,293,000 | 906 |
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 | $6,259,000 | 1,191 |
Over fifteen years | $1,028,000 | 1,786 |
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 | $21,498,000 | 387 |
Other debt securities | ||
Three months or less | $11,296,000 | 589 |
Over three months through twelve months | $11,876,000 | 812 |
Over one year through three years | $43,335,000 | 366 |
Over three years through five years | $12,052,000 | 864 |
Over five years through fifteen years | $20,670,000 | 872 |
Over fifteen years | $5,279,000 | 604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,984,000 | 3,439 |
2006-06-30 | Rank | |
Total debt securities | $119,689,000 | 1,004 |
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 | $6,658,000 | 1,188 |
Over fifteen years | $1,014,000 | 1,720 |
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 | $21,634,000 | 401 |
Other debt securities | ||
Three months or less | $10,704,000 | 542 |
Over three months through twelve months | $13,590,000 | 774 |
Over one year through three years | $30,628,000 | 589 |
Over three years through five years | $13,392,000 | 771 |
Over five years through fifteen years | $19,664,000 | 886 |
Over fifteen years | $2,405,000 | 896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,983,000 | 4,078 |
2006-03-31 | Rank | |
Total debt securities | $124,566,000 | 977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $7,123,000 | 1,164 |
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 | $0 | 2,661 |
Over three years | $23,013,000 | 377 |
Other debt securities | ||
Three months or less | $8,793,000 | 703 |
Over three months through twelve months | $18,705,000 | 539 |
Over one year through three years | $37,569,000 | 495 |
Over three years through five years | $10,433,000 | 1,042 |
Over five years through fifteen years | $17,089,000 | 1,004 |
Over fifteen years | $1,841,000 | 1,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,998,000 | 2,203 |
2005-12-31 | Rank | |
Total debt securities | $116,192,000 | 1,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $7,613,000 | 1,129 |
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 | $0 | 2,759 |
Over three years | $24,356,000 | 337 |
Other debt securities | ||
Three months or less | $4,735,000 | 1,067 |
Over three months through twelve months | $18,852,000 | 527 |
Over one year through three years | $29,699,000 | 670 |
Over three years through five years | $10,815,000 | 1,030 |
Over five years through fifteen years | $18,862,000 | 919 |
Over fifteen years | $1,260,000 | 1,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $96,209,000 | 1,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $8,167,000 | 1,115 |
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 | $0 | 2,843 |
Over three years | $26,280,000 | 304 |
Other debt securities | ||
Three months or less | $3,579,000 | 1,186 |
Over three months through twelve months | $12,588,000 | 671 |
Over one year through three years | $15,277,000 | 1,420 |
Over three years through five years | $23,522,000 | 455 |
Over five years through fifteen years | $5,798,000 | 2,470 |
Over fifteen years | $998,000 | 1,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $79,101,000 | 1,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $6,428,000 | 1,431 |
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 | $0 | 2,864 |
Over three years | $22,969,000 | 331 |
Other debt securities | ||
Three months or less | $5,886,000 | 738 |
Over three months through twelve months | $2,190,000 | 2,815 |
Over one year through three years | $18,316,000 | 1,170 |
Over three years through five years | $21,388,000 | 533 |
Over five years through fifteen years | $1,924,000 | 4,123 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $79,123,000 | 1,531 |
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 | 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 | $6,827,000 | 1,445 |
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 | $0 | 2,835 |
Over three years | $24,266,000 | 349 |
Other debt securities | ||
Three months or less | $1,866,000 | 1,844 |
Over three months through twelve months | $6,200,000 | 1,175 |
Over one year through three years | $10,322,000 | 1,973 |
Over three years through five years | $27,235,000 | 436 |
Over five years through fifteen years | $2,407,000 | 3,858 |
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 | $78,030,000 | 1,577 |
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 | $7,121,000 | 1,438 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $28,031,000 | 315 |
Other debt securities | ||
Three months or less | $3,865,000 | 1,090 |
Over three months through twelve months | $4,999,000 | 1,327 |
Over one year through three years | $8,086,000 | 2,302 |
Over three years through five years | $23,928,000 | 507 |
Over five years through fifteen years | $2,000,000 | 4,166 |
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 | $81,327,000 | 1,514 |
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 | $7,583,000 | 1,387 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $20,649,000 | 363 |
Other debt securities | ||
Three months or less | $32,298,000 | 185 |
Over three months through twelve months | $10,793,000 | 537 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $8,004,000 | 1,749 |
Over five years through fifteen years | $2,000,000 | 4,304 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,104,000 | 312 |
2004-06-30 | Rank | |
Total debt securities | $75,369,000 | 1,646 |
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 | $0 | 3,084 |
Over three years through five years | $226,000 | 3,054 |
Over five years through fifteen years | $8,766,000 | 1,279 |
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 | $21,363,000 | 382 |
Other debt securities | ||
Three months or less | $7,043,000 | 623 |
Over three months through twelve months | $9,026,000 | 653 |
Over one year through three years | $4,036,000 | 3,506 |
Over three years through five years | $13,458,000 | 1,113 |
Over five years through fifteen years | $11,451,000 | 1,699 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,069,000 | 506 |
2004-03-31 | Rank | |
Total debt securities | $69,196,000 | 1,769 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $773,000 | 2,160 |
Over five years through fifteen years | $8,942,000 | 1,272 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $11,264,000 | 471 |
Other debt securities | ||
Three months or less | $12,438,000 | 438 |
Over three months through twelve months | $14,027,000 | 422 |
Over one year through three years | $6,243,000 | 2,546 |
Over three years through five years | $9,005,000 | 1,598 |
Over five years through fifteen years | $6,504,000 | 2,618 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,465,000 | 350 |
2003-12-31 | Rank | |
Total debt securities | $69,361,000 | 1,816 |
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 | $0 | 2,913 |
Over three years through five years | $299,000 | 2,826 |
Over five years through fifteen years | $9,760,000 | 1,165 |
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 | $10,468,000 | 551 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,871 |
Over three months through twelve months | $4,500,000 | 1,409 |
Over one year through three years | $6,915,000 | 2,393 |
Over three years through five years | $15,813,000 | 881 |
Over five years through fifteen years | $17,595,000 | 1,126 |
Over fifteen years | $2,003,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,508,000 | 1,406 |
2003-09-30 | Rank | |
Total debt securities | $53,833,000 | 2,249 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $469,000 | 2,400 |
Over five years through fifteen years | $10,321,000 | 1,077 |
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 | $10,361,000 | 510 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,897 |
Over three months through twelve months | $2,008,000 | 2,673 |
Over one year through three years | $7,216,000 | 2,171 |
Over three years through five years | $5,789,000 | 2,214 |
Over five years through fifteen years | $15,667,000 | 1,305 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,009,000 | 2,156 |
2003-06-30 | Rank | |
Total debt securities | $38,623,000 | 2,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $906,000 | 1,864 |
Over five years through fifteen years | $11,787,000 | 918 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $12,704,000 | 362 |
Other debt securities | ||
Three months or less | $3,986,000 | 1,142 |
Over three months through twelve months | $4,022,000 | 1,663 |
Over one year through three years | $1,096,000 | 5,450 |
Over three years through five years | $1,162,000 | 4,993 |
Over five years through fifteen years | $2,960,000 | 3,782 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,008,000 | 1,257 |
2003-03-31 | Rank | |
Total debt securities | $37,897,000 | 2,868 |
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 | $1,394,000 | 1,372 |
Over five years through fifteen years | $1,832,000 | 2,634 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $7,098,000 | 557 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $13,341,000 | 493 |
Over one year through three years | $6,092,000 | 2,541 |
Over three years through five years | $3,122,000 | 3,167 |
Over five years through fifteen years | $5,018,000 | 2,756 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,341,000 | 748 |
2002-12-31 | Rank | |
Total debt securities | $35,755,000 | 2,989 |
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 | $0 | 3,532 |
Over five years through fifteen years | $3,713,000 | 1,791 |
Over fifteen years | $4,469,000 | 1,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $3,024,000 | 876 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,958 |
Over three months through twelve months | $11,285,000 | 561 |
Over one year through three years | $7,113,000 | 2,332 |
Over three years through five years | $2,141,000 | 3,962 |
Over five years through fifteen years | $3,009,000 | 3,472 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,287,000 | 825 |
2001-12-31 | Rank | |
Total debt securities | $26,489,000 | 3,599 |
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 | $636,000 | 1,299 |
Over five years through fifteen years | $1,678,000 | 2,194 |
Over fifteen years | $0 | 3,783 |
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 | $4,905,000 | 984 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $2,907,000 | 1,852 |
Over one year through three years | $981,000 | 6,045 |
Over three years through five years | $14,365,000 | 805 |
Over five years through fifteen years | $1,017,000 | 5,205 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $27,296,000 | 3,584 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,499,000 | 3,869 |
Over one year through three years | $3,498,000 | 4,302 |
Over three years through five years | $12,777,000 | 996 |
Over five years through fifteen years | $7,522,000 | 2,185 |
Over fifteen years | $2,000,000 | 1,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $16,322,000 | 5,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $956,000 | 656 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,849,000 | 1,446 |
Over three months through twelve months | $1,500,000 | 3,545 |
Over one year through three years | $495,000 | 7,499 |
Over three years through five years | $494,000 | 7,045 |
Over five years through fifteen years | $10,028,000 | 1,904 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |