Home > Community Bank Financial > Total Debt Securities
Community Bank Financial, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $11,725,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 958 |
| Over three months through twelve months | $553,000 | 1,502 |
| Over one year through three years | $92,000 | 2,943 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,065,000 | 2,849 |
| 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 | $3,004,000 | 1,032 |
| Over three years | $572,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,127 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $466,000 | 6,279 |
| Over three years through five years | $66,000 | 6,095 |
| Over five years through fifteen years | $4,630,000 | 3,196 |
| Over fifteen years | $149,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 5,585 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,643,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 897 |
| Over three months through twelve months | $635,000 | 1,308 |
| Over one year through three years | $101,000 | 2,859 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,084,000 | 2,766 |
| 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 | $2,981,000 | 1,014 |
| Over three years | $575,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $624,000 | 5,255 |
| Over one year through three years | $489,000 | 6,339 |
| Over three years through five years | $66,000 | 6,096 |
| Over five years through fifteen years | $4,401,000 | 3,215 |
| Over fifteen years | $145,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,577 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,499,000 | 5,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 936 |
| Over three months through twelve months | $852,000 | 1,002 |
| Over one year through three years | $112,000 | 2,851 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,151,000 | 2,689 |
| 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 | $3,035,000 | 1,028 |
| Over three years | $606,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,518 |
| Over three months through twelve months | $130,000 | 6,112 |
| Over one year through three years | $775,000 | 6,098 |
| Over three years through five years | $66,000 | 6,133 |
| Over five years through fifteen years | $3,737,000 | 3,393 |
| Over fifteen years | $150,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,681,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 807 |
| Over three months through twelve months | $947,000 | 919 |
| Over one year through three years | $118,000 | 2,880 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,190,000 | 2,682 |
| 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 | $3,039,000 | 1,038 |
| Over three years | $616,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,780 |
| Over three months through twelve months | $377,000 | 5,735 |
| Over one year through three years | $655,000 | 6,312 |
| Over three years through five years | $185,000 | 6,001 |
| Over five years through fifteen years | $3,651,000 | 3,372 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,535 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,322,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 713 |
| Over three months through twelve months | $926,000 | 851 |
| Over one year through three years | $126,000 | 2,864 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,237,000 | 2,665 |
| 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 | $2,364,000 | 1,163 |
| Over three years | $1,307,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $649,000 | 4,056 |
| Over three months through twelve months | $247,000 | 5,957 |
| Over one year through three years | $784,000 | 6,274 |
| Over three years through five years | $185,000 | 6,048 |
| Over five years through fifteen years | $3,648,000 | 3,310 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 5,275 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,823,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 715 |
| Over three months through twelve months | $1,115,000 | 784 |
| Over one year through three years | $135,000 | 2,867 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,265,000 | 2,704 |
| 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 | $2,203,000 | 1,157 |
| Over three years | $1,462,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $247,000 | 6,030 |
| Over one year through three years | $779,000 | 6,351 |
| Over three years through five years | $184,000 | 6,050 |
| Over five years through fifteen years | $3,534,000 | 3,231 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,117 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,985,000 | 5,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 708 |
| Over three months through twelve months | $1,405,000 | 673 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $146,000 | 3,047 |
| Over five years through fifteen years | $584,000 | 3,316 |
| 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 | $2,400,000 | 1,128 |
| Over three years | $1,334,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,421 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $932,000 | 6,279 |
| Over three years through five years | $285,000 | 5,896 |
| Over five years through fifteen years | $3,605,000 | 3,170 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,910 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,946,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 667 |
| Over three months through twelve months | $1,568,000 | 655 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $160,000 | 3,137 |
| Over five years through fifteen years | $603,000 | 3,332 |
| 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 | $321,000 | 2,082 |
| Over three years | $3,471,000 | 983 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,187 |
| Over three months through twelve months | $105,000 | 6,210 |
| Over one year through three years | $961,000 | 6,218 |
| Over three years through five years | $286,000 | 5,890 |
| Over five years through fifteen years | $3,456,000 | 3,233 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,252 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,985,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 582 |
| Over three months through twelve months | $1,473,000 | 693 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $174,000 | 3,156 |
| Over five years through fifteen years | $98,000 | 4,044 |
| 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 | $187,000 | 2,348 |
| Over three years | $3,004,000 | 993 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,228 |
| Over three months through twelve months | $141,000 | 5,917 |
| Over one year through three years | $905,000 | 6,251 |
| Over three years through five years | $284,000 | 6,006 |
| Over five years through fifteen years | $3,585,000 | 3,199 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,972,000 | 5,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 592 |
| Over three months through twelve months | $1,886,000 | 606 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $209,000 | 3,089 |
| Over five years through fifteen years | $107,000 | 4,136 |
| 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 | $201,000 | 2,386 |
| Over three years | $3,047,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $413,000 | 5,209 |
| Over one year through three years | $913,000 | 6,194 |
| Over three years through five years | $379,000 | 6,010 |
| Over five years through fifteen years | $3,069,000 | 3,435 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,910 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,717,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 589 |
| Over three months through twelve months | $2,325,000 | 558 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $238,000 | 3,026 |
| Over five years through fifteen years | $114,000 | 4,229 |
| 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 | $2,744,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,904 |
| Over three months through twelve months | $308,000 | 5,237 |
| Over one year through three years | $595,000 | 6,473 |
| Over three years through five years | $430,000 | 6,036 |
| Over five years through fifteen years | $3,014,000 | 3,532 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,868 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,741,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 567 |
| Over three months through twelve months | $2,629,000 | 518 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $259,000 | 2,987 |
| Over five years through fifteen years | $124,000 | 4,227 |
| 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 | $226,000 | 2,444 |
| Over three years | $2,359,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $315,000 | 5,105 |
| Over one year through three years | $638,000 | 6,311 |
| Over three years through five years | $311,000 | 6,192 |
| Over five years through fifteen years | $3,189,000 | 3,552 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,368 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,640,000 | 6,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,448,000 | 439 |
| Over three months through twelve months | $2,266,000 | 575 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $294,000 | 2,864 |
| Over five years through fifteen years | $133,000 | 4,253 |
| 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 | $2,626,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,437 |
| Over three months through twelve months | $77,000 | 5,739 |
| Over one year through three years | $711,000 | 6,210 |
| Over three years through five years | $446,000 | 6,172 |
| Over five years through fifteen years | $2,458,000 | 4,030 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,452 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,472,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 498 |
| Over three months through twelve months | $2,819,000 | 488 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $321,000 | 2,849 |
| Over five years through fifteen years | $141,000 | 4,305 |
| 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 | $2,573,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,626 |
| Over three months through twelve months | $259,000 | 5,137 |
| Over one year through three years | $713,000 | 6,156 |
| Over three years through five years | $444,000 | 6,311 |
| Over five years through fifteen years | $1,568,000 | 4,746 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,447 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,663,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 556 |
| Over three months through twelve months | $3,335,000 | 438 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $555,000 | 3,730 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,835 |
| Over three months through twelve months | $525,000 | 4,449 |
| Over one year through three years | $713,000 | 6,051 |
| Over three years through five years | $354,000 | 6,370 |
| Over five years through fifteen years | $1,885,000 | 4,491 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,676 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,509,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,360,000 | 411 |
| Over three months through twelve months | $3,315,000 | 430 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $609,000 | 3,653 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,214 |
| Over three months through twelve months | $595,000 | 4,428 |
| Over one year through three years | $1,430,000 | 5,271 |
| Over three years through five years | $771,000 | 5,771 |
| Over five years through fifteen years | $2,059,000 | 4,397 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,491 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,427,000 | 5,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,362,000 | 455 |
| Over three months through twelve months | $2,946,000 | 451 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $693,000 | 3,591 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,506 |
| Over three months through twelve months | $484,000 | 4,886 |
| Over one year through three years | $1,711,000 | 4,833 |
| Over three years through five years | $600,000 | 5,933 |
| Over five years through fifteen years | $2,350,000 | 4,265 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,882 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,412,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 640 |
| Over three months through twelve months | $2,985,000 | 482 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $951,000 | 3,339 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,091 |
| Over three months through twelve months | $396,000 | 5,234 |
| Over one year through three years | $1,759,000 | 4,776 |
| Over three years through five years | $1,076,000 | 5,122 |
| Over five years through fifteen years | $2,415,000 | 4,065 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,214 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,761,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 504 |
| Over three months through twelve months | $1,435,000 | 782 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,187,000 | 3,055 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,290 |
| Over three months through twelve months | $1,166,000 | 3,650 |
| Over one year through three years | $1,451,000 | 5,305 |
| Over three years through five years | $1,328,000 | 4,776 |
| Over five years through fifteen years | $2,524,000 | 3,823 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,501 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,572,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 665 |
| Over three months through twelve months | $1,994,000 | 681 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,338,000 | 2,898 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,859 |
| Over three months through twelve months | $1,830,000 | 2,805 |
| Over one year through three years | $1,482,000 | 5,462 |
| Over three years through five years | $1,681,000 | 4,426 |
| Over five years through fifteen years | $2,254,000 | 3,893 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,327 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,159,000 | 5,665 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,683 |
| Over three months through twelve months | $1,291,000 | 3,285 |
| Over one year through three years | $3,916,000 | 3,359 |
| Over three years through five years | $2,479,000 | 3,837 |
| Over five years through fifteen years | $3,243,000 | 3,538 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,261 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,543,000 | 4,762 |
| 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 | $1,499,000 | 2,427 |
| Over three months through twelve months | $2,824,000 | 2,515 |
| Over one year through three years | $5,729,000 | 3,065 |
| Over three years through five years | $3,782,000 | 3,228 |
| Over five years through fifteen years | $4,613,000 | 3,066 |
| Over fifteen years | $96,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 2,448 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,149,000 | 4,875 |
| 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 | $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 | $1,307,000 | 2,445 |
| Over three months through twelve months | $1,667,000 | 3,357 |
| Over one year through three years | $6,716,000 | 2,464 |
| Over three years through five years | $4,788,000 | 3,043 |
| Over five years through fifteen years | $4,580,000 | 3,359 |
| Over fifteen years | $91,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 3,280 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,696,000 | 6,230 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $401,000 | 5,681 |
| Over three months through twelve months | $1,114,000 | 4,743 |
| Over one year through three years | $3,763,000 | 3,697 |
| Over three years through five years | $3,319,000 | 3,420 |
| Over five years through fifteen years | $4,000,000 | 3,530 |
| Over fifteen years | $99,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 5,326 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,578,000 | 6,519 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $1,112,000 | 3,981 |
| Over three months through twelve months | $963,000 | 6,417 |
| Over one year through three years | $3,437,000 | 4,785 |
| Over three years through five years | $2,148,000 | 4,507 |
| Over five years through fifteen years | $4,821,000 | 2,708 |
| Over fifteen years | $97,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 6,025 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,447,000 | 7,325 |
| 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 | $3,584,000 | 4,092 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,118,000 | 7,099 |
| 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 | $4,874,000 | 4,070 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,698,000 | 8,754 |
| 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 | $2,406,000 | 5,822 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,536,000 | 9,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,867,000 | 6,879 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,204,000 | 10,279 |
| 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 | $1,524,000 | 7,673 |