Home > Christiana Bank & Trust Company > Total Debt Securities
Christiana Bank & Trust Company, Total Debt Securities
2010-09-30 | Rank | |
Total debt securities | $3,057,000 | 6,893 |
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 | $2,409,000 | 1,948 |
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 | $301,000 | 3,356 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $50,000 | 5,433 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $297,000 | 2,859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 4,293 |
2010-06-30 | Rank | |
Total debt securities | $3,099,000 | 6,966 |
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 | $2,422,000 | 1,964 |
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 | $0 | 4,297 |
Over three months through twelve months | $302,000 | 3,824 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $50,000 | 5,483 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $325,000 | 2,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 4,465 |
2010-03-31 | Rank | |
Total debt securities | $3,208,000 | 7,014 |
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 | 2,797 |
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 | $2,531,000 | 2,062 |
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 | $50,000 | 4,051 |
Over three months through twelve months | $303,000 | 3,909 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $324,000 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 4,465 |
2009-12-31 | Rank | |
Total debt securities | $3,223,000 | 7,040 |
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 | $2,545,000 | 2,142 |
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 | $354,000 | 3,865 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $324,000 | 2,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $354,000 | 4,565 |
2009-09-30 | Rank | |
Total debt securities | $3,239,000 | 7,108 |
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 | $0 | 4,510 |
Over fifteen years | $2,560,000 | 2,160 |
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 | $50,000 | 4,761 |
Over one year through three years | $305,000 | 5,271 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $324,000 | 2,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,447 |
2009-06-30 | Rank | |
Total debt securities | $3,333,000 | 7,100 |
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 | $0 | 4,544 |
Over fifteen years | $2,643,000 | 2,186 |
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 | $50,000 | 4,896 |
Over one year through three years | $306,000 | 5,335 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $334,000 | 2,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,481 |
2009-03-31 | Rank | |
Total debt securities | $3,489,000 | 7,126 |
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 | $0 | 4,599 |
Over fifteen years | $2,798,000 | 2,208 |
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 | $358,000 | 5,296 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $333,000 | 2,583 |
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 | $3,677,000 | 7,172 |
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 | $0 | 4,593 |
Over fifteen years | $2,985,000 | 2,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
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 | $359,000 | 5,332 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $333,000 | 2,483 |
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 | $3,693,000 | 7,191 |
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 | $0 | 4,609 |
Over fifteen years | $3,000,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
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 | $360,000 | 5,354 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $333,000 | 2,451 |
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 | $4,861,000 | 6,966 |
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 | $0 | 4,639 |
Over fifteen years | $3,158,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,633 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $361,000 | 5,441 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $342,000 | 2,441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,058 |
2008-03-31 | Rank | |
Total debt securities | $6,886,000 | 6,525 |
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 | $0 | 4,593 |
Over fifteen years | $3,178,000 | 1,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,846 |
Over three months through twelve months | $999,000 | 3,723 |
Over one year through three years | $362,000 | 5,597 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $342,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,004,000 | 2,606 |
2007-12-31 | Rank | |
Total debt securities | $8,618,000 | 6,237 |
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 | $3,409,000 | 1,646 |
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 | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,589 |
Over three months through twelve months | $2,970,000 | 2,564 |
Over one year through three years | $351,000 | 6,133 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $390,000 | 2,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,468,000 | 2,534 |
2007-09-30 | Rank | |
Total debt securities | $21,937,000 | 4,178 |
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 | $425,000 | 2,166 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $3,427,000 | 1,447 |
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 | $975,000 | 1,932 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,182 |
Over three months through twelve months | $4,456,000 | 1,984 |
Over one year through three years | $9,959,000 | 1,556 |
Over three years through five years | $300,000 | 5,714 |
Over five years through fifteen years | $1,005,000 | 4,954 |
Over fifteen years | $390,000 | 2,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,456,000 | 2,295 |
2007-06-30 | Rank | |
Total debt securities | $22,895,000 | 4,071 |
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 | $432,000 | 2,055 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $3,445,000 | 1,324 |
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 | $996,000 | 1,838 |
Other debt securities | ||
Three months or less | $2,291,000 | 1,940 |
Over three months through twelve months | $4,444,000 | 2,081 |
Over one year through three years | $10,877,000 | 1,493 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $410,000 | 2,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,735,000 | 1,965 |
2007-03-31 | Rank | |
Total debt securities | $23,126,000 | 4,039 |
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 | $220,000 | 2,546 |
Over three years through five years | $241,000 | 2,567 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $3,497,000 | 1,216 |
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 | $1,046,000 | 1,746 |
Other debt securities | ||
Three months or less | $1,995,000 | 2,237 |
Over three months through twelve months | $4,757,000 | 1,967 |
Over one year through three years | $8,470,000 | 2,033 |
Over three years through five years | $2,490,000 | 3,314 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $410,000 | 2,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,753,000 | 2,001 |
2006-12-31 | Rank | |
Total debt securities | $23,172,000 | 4,076 |
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 | $480,000 | 2,317 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $3,516,000 | 1,134 |
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 | $1,075,000 | 1,716 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $5,256,000 | 1,812 |
Over one year through three years | $8,917,000 | 2,040 |
Over three years through five years | $3,518,000 | 2,748 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $410,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,256,000 | 2,427 |
2006-09-30 | Rank | |
Total debt securities | $20,985,000 | 4,396 |
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 | $492,000 | 2,393 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $1,350,000 | 1,631 |
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 | $1,104,000 | 1,678 |
Other debt securities | ||
Three months or less | $2,993,000 | 1,815 |
Over three months through twelve months | $4,240,000 | 2,124 |
Over one year through three years | $6,918,000 | 2,664 |
Over three years through five years | $3,478,000 | 2,821 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $410,000 | 2,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,233,000 | 1,893 |
2006-06-30 | Rank | |
Total debt securities | $20,952,000 | 4,379 |
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 | $515,000 | 2,381 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $1,456,000 | 1,500 |
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 | $1,115,000 | 1,678 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $4,938,000 | 2,018 |
Over one year through three years | $9,092,000 | 2,198 |
Over three years through five years | $3,426,000 | 2,856 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $410,000 | 1,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,938,000 | 2,510 |
2006-03-31 | Rank | |
Total debt securities | $21,136,000 | 4,404 |
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 | $548,000 | 2,375 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $1,463,000 | 1,430 |
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 | $1,158,000 | 1,642 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,969,000 | 2,920 |
Over one year through three years | $10,048,000 | 2,069 |
Over three years through five years | $4,540,000 | 2,357 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $410,000 | 1,919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,969,000 | 3,401 |
2005-12-31 | Rank | |
Total debt securities | $21,261,000 | 4,396 |
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 | $574,000 | 2,431 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $1,477,000 | 1,387 |
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 | $1,199,000 | 1,523 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $2,962,000 | 2,844 |
Over one year through three years | $9,047,000 | 2,285 |
Over three years through five years | $5,592,000 | 1,989 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $410,000 | 1,831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,962,000 | 3,241 |
2005-09-30 | Rank | |
Total debt securities | $20,729,000 | 4,456 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $618,000 | 2,371 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $1,660,000 | 1,280 |
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 | $1,244,000 | 1,393 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,688 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $8,680,000 | 2,351 |
Over three years through five years | $7,115,000 | 1,676 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $410,000 | 1,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 4,543 |
2005-06-30 | Rank | |
Total debt securities | $20,053,000 | 4,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $675,000 | 2,286 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $1,769,000 | 1,242 |
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 | $1,290,000 | 1,403 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,012,000 | 4,030 |
Over one year through three years | $7,731,000 | 2,532 |
Over three years through five years | $7,166,000 | 1,747 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $410,000 | 1,837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 4,344 |
2005-03-31 | Rank | |
Total debt securities | $17,739,000 | 4,975 |
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 | $372,000 | 2,759 |
Over five years through fifteen years | $353,000 | 3,891 |
Over fifteen years | $866,000 | 1,697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,000 | 2,418 |
Over three years | $1,294,000 | 1,553 |
Other debt securities | ||
Three months or less | $1,989,000 | 1,784 |
Over three months through twelve months | $1,016,000 | 3,777 |
Over one year through three years | $7,165,000 | 2,649 |
Over three years through five years | $3,167,000 | 3,342 |
Over five years through fifteen years | $968,000 | 4,921 |
Over fifteen years | $410,000 | 1,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,005,000 | 2,630 |
2004-12-31 | Rank | |
Total debt securities | $18,572,000 | 4,877 |
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 | $777,000 | 3,514 |
Over fifteen years | $878,000 | 1,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $638,000 | 2,079 |
Over three years | $1,355,000 | 1,436 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $3,008,000 | 2,029 |
Over one year through three years | $6,282,000 | 2,843 |
Over three years through five years | $4,233,000 | 2,779 |
Over five years through fifteen years | $991,000 | 4,987 |
Over fifteen years | $410,000 | 1,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,008,000 | 2,540 |
2004-09-30 | Rank | |
Total debt securities | $17,133,000 | 5,073 |
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 | $830,000 | 3,476 |
Over fifteen years | $890,000 | 1,771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,264,000 | 1,748 |
Over three years | $1,395,000 | 1,430 |
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 | $7,065,000 | 2,527 |
Over three years through five years | $4,285,000 | 2,882 |
Over five years through fifteen years | $994,000 | 5,113 |
Over fifteen years | $410,000 | 1,909 |
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 | $17,632,000 | 5,072 |
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 | $0 | 4,205 |
Over five years through fifteen years | $863,000 | 3,478 |
Over fifteen years | $972,000 | 1,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,869,000 | 1,414 |
Over three years | $1,380,000 | 1,563 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $5,008,000 | 3,110 |
Over three years through five years | $6,164,000 | 2,314 |
Over five years through fifteen years | $966,000 | 5,276 |
Over fifteen years | $410,000 | 1,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $18,363,000 | 4,938 |
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 | $0 | 4,136 |
Over five years through fifteen years | $979,000 | 3,383 |
Over fifteen years | $1,121,000 | 1,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,815,000 | 1,378 |
Over three years | $1,473,000 | 1,308 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $3,136,000 | 3,788 |
Over three years through five years | $6,246,000 | 2,184 |
Over five years through fifteen years | $2,183,000 | 4,258 |
Over fifteen years | $410,000 | 1,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $20,415,000 | 4,685 |
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 | $0 | 4,124 |
Over five years through fifteen years | $1,014,000 | 3,298 |
Over fifteen years | $1,138,000 | 1,839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,836,000 | 1,316 |
Over three years | $1,468,000 | 1,485 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $3,119,000 | 3,870 |
Over three years through five years | $7,172,000 | 1,956 |
Over five years through fifteen years | $3,258,000 | 3,776 |
Over fifteen years | $410,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $18,149,000 | 4,916 |
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 | 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 | $0 | 4,007 |
Over five years through fifteen years | $1,066,000 | 3,247 |
Over fifteen years | $1,179,000 | 1,921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,551,000 | 1,199 |
Over three years | $1,489,000 | 1,446 |
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 | $1,087,000 | 5,510 |
Over three years through five years | $6,109,000 | 2,105 |
Over five years through fifteen years | $3,248,000 | 3,794 |
Over fifteen years | $420,000 | 2,023 |
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 | $15,975,000 | 5,209 |
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 | $0 | 3,882 |
Over five years through fifteen years | $1,256,000 | 3,064 |
Over fifteen years | $1,226,000 | 2,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,389,000 | 1,172 |
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 | $1,075,000 | 5,488 |
Over three years through five years | $4,298,000 | 2,605 |
Over five years through fifteen years | $2,231,000 | 4,176 |
Over fifteen years | $500,000 | 1,922 |
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 | $14,731,000 | 5,433 |
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 | $466,000 | 2,223 |
Over five years through fifteen years | $761,000 | 3,448 |
Over fifteen years | $1,251,000 | 2,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,055,000 | 1,837 |
Over three years | $2,395,000 | 1,032 |
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 | $3,084,000 | 3,947 |
Over three years through five years | $4,219,000 | 2,619 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $500,000 | 1,882 |
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 | $12,991,000 | 5,765 |
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 | $1,120,000 | 1,350 |
Over five years through fifteen years | $639,000 | 3,510 |
Over fifteen years | $1,284,000 | 2,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,039,000 | 2,308 |
Over three years | $1,846,000 | 1,088 |
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 | $3,503,000 | 3,800 |
Over three years through five years | $3,060,000 | 3,265 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $500,000 | 1,893 |
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 | $17,752,000 | 4,789 |
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 | $4,158,000 | 228 |
Over three years through five years | $813,000 | 1,149 |
Over five years through fifteen years | $301,000 | 3,667 |
Over fifteen years | $4,442,000 | 1,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $7,549,000 | 2,073 |
Over three years through five years | $489,000 | 6,351 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $16,578,000 | 5,121 |
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 | $173,000 | 1,725 |
Over five years through fifteen years | $3,436,000 | 1,044 |
Over fifteen years | $7,783,000 | 766 |
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 | $1,005,000 | 4,617 |
Over one year through three years | $2,975,000 | 4,728 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $1,206,000 | 1,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 5,406 |
1999-12-31 | Rank | |
Total debt securities | $15,384,000 | 5,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $238,000 | 1,911 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $6,585,000 | 866 |
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 | $0 | 6,402 |
Over three months through twelve months | $7,558,000 | 917 |
Over one year through three years | $1,003,000 | 6,679 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,558,000 | 1,428 |
1998-12-31 | Rank | |
Total debt securities | $9,200,000 | 7,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $286,000 | 3,397 |
Over fifteen years | $7,914,000 | 724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $500,000 | 6,371 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 6,231 |
1997-12-31 | Rank | |
Total debt securities | $12,799,000 | 6,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,468,000 | 1,839 |
Over fifteen years | $6,363,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $901,000 | 4,673 |
Over three months through twelve months | $2,069,000 | 4,341 |
Over one year through three years | $1,998,000 | 6,313 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,971,000 | 4,523 |
1996-12-31 | Rank | |
Total debt securities | $15,214,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,018,000 | 1,639 |
1995-12-31 | Rank | |
Total debt securities | $16,766,000 | 6,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,774,000 | 4,127 |
1994-12-31 | Rank | |
Total debt securities | $9,127,000 | 8,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,579,000 | 3,843 |