Home > Community Bank of Naples > Total Debt Securities
Community Bank of Naples, Total Debt Securities
2008-03-31 | Rank | |
Total debt securities | $41,047,000 | 2,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $2,380,000 | 555 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $33,341,000 | 325 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $348,000 | 2,143 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $4,978,000 | 978 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,372,000 | 1,288 |
2007-12-31 | Rank | |
Total debt securities | $37,865,000 | 2,856 |
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 | $1,084,000 | 1,441 |
Over three years through five years | $44,000 | 2,387 |
Over five years through fifteen years | $23,914,000 | 388 |
Over fifteen years | $3,310,000 | 1,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,531,000 | 1,090 |
Over three years | $1,816,000 | 1,666 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $4,918,000 | 1,691 |
Over one year through three years | $248,000 | 6,263 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,932,000 | 2,378 |
2007-09-30 | Rank | |
Total debt securities | $38,484,000 | 2,810 |
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 | $1,128,000 | 1,380 |
Over three years through five years | $48,000 | 2,489 |
Over five years through fifteen years | $24,959,000 | 352 |
Over fifteen years | $3,448,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,564,000 | 1,107 |
Over three years | $1,893,000 | 1,548 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $829,000 | 4,917 |
Over one year through three years | $3,269,000 | 3,699 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $346,000 | 5,618 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $829,000 | 5,373 |
2007-06-30 | Rank | |
Total debt securities | $39,849,000 | 2,732 |
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 | $1,230,000 | 1,238 |
Over five years through fifteen years | $26,060,000 | 354 |
Over fifteen years | $3,592,000 | 1,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,601,000 | 1,081 |
Over three years | $1,971,000 | 1,475 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $825,000 | 4,978 |
Over one year through three years | $3,234,000 | 3,911 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $336,000 | 5,573 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $825,000 | 5,372 |
2007-03-31 | Rank | |
Total debt securities | $39,579,000 | 2,763 |
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 | $1,288,000 | 1,388 |
Over five years through fifteen years | $24,370,000 | 374 |
Over fifteen years | $1,756,000 | 1,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,584,000 | 1,350 |
Over three years | $3,149,000 | 1,179 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $824,000 | 4,987 |
Over one year through three years | $3,015,000 | 4,144 |
Over three years through five years | $247,000 | 5,840 |
Over five years through fifteen years | $3,346,000 | 3,542 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $44,881,000 | 2,507 |
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 | $1,336,000 | 1,475 |
Over five years through fifteen years | $25,461,000 | 379 |
Over fifteen years | $1,798,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $687,000 | 1,755 |
Over three years | $4,176,000 | 1,009 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $3,829,000 | 3,814 |
Over three years through five years | $4,247,000 | 2,381 |
Over five years through fifteen years | $3,347,000 | 3,497 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $41,189,000 | 2,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,379,000 | 1,540 |
Over five years through fifteen years | $21,573,000 | 443 |
Over fifteen years | $1,834,000 | 1,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $732,000 | 1,721 |
Over three years | $4,278,000 | 981 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $3,812,000 | 3,937 |
Over three years through five years | $4,238,000 | 2,418 |
Over five years through fifteen years | $3,343,000 | 3,424 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $34,936,000 | 3,098 |
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 | $1,441,000 | 1,548 |
Over five years through fifteen years | $13,149,000 | 685 |
Over fifteen years | $1,883,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $781,000 | 1,644 |
Over three years | $4,383,000 | 968 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $3,773,000 | 4,059 |
Over three years through five years | $4,207,000 | 2,459 |
Over five years through fifteen years | $5,319,000 | 2,617 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $31,971,000 | 3,341 |
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 | $1,510,000 | 1,524 |
Over five years through fifteen years | $9,785,000 | 900 |
Over fifteen years | $1,918,000 | 1,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $833,000 | 1,652 |
Over three years | $4,525,000 | 940 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $815,000 | 6,371 |
Over three years through five years | $7,229,000 | 1,540 |
Over five years through fifteen years | $5,356,000 | 2,584 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $31,794,000 | 3,345 |
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 | $1,467,000 | 1,620 |
Over five years through fifteen years | $9,357,000 | 964 |
Over fifteen years | $1,956,000 | 1,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $880,000 | 1,723 |
Over three years | $4,658,000 | 837 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $818,000 | 6,340 |
Over three years through five years | $5,254,000 | 2,089 |
Over five years through fifteen years | $7,404,000 | 2,076 |
Over fifteen years | $0 | 2,559 |
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 | $32,869,000 | 3,248 |
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 | $37,000 | 2,362 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,533,000 | 1,571 |
Over five years through fifteen years | $9,903,000 | 961 |
Over fifteen years | $2,024,000 | 1,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $947,000 | 1,774 |
Over three years | $4,862,000 | 763 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $821,000 | 6,318 |
Over three years through five years | $5,274,000 | 2,150 |
Over five years through fifteen years | $7,468,000 | 2,071 |
Over fifteen years | $0 | 2,606 |
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 | $40,235,000 | 2,783 |
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 | $37,000 | 2,328 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $3,444,000 | 2,038 |
Over fifteen years | $10,945,000 | 410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,422,000 | 1,332 |
Over three years | $3,682,000 | 903 |
Other debt securities | ||
Three months or less | $5,994,000 | 719 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $830,000 | 6,260 |
Over three years through five years | $5,327,000 | 2,235 |
Over five years through fifteen years | $7,554,000 | 2,081 |
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 | $44,818,000 | 2,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,242 |
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 | $9,617,000 | 1,142 |
Over fifteen years | $2,284,000 | 1,145 |
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 | $6,378,000 | 768 |
Other debt securities | ||
Three months or less | $5,996,000 | 734 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $822,000 | 6,262 |
Over three years through five years | $2,031,000 | 4,156 |
Over five years through fifteen years | $17,654,000 | 1,031 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,996,000 | 1,587 |
2004-12-31 | Rank | |
Total debt securities | $24,645,000 | 4,107 |
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 | $37,000 | 2,394 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $3,694,000 | 2,097 |
Over fifteen years | $2,322,000 | 1,172 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,432,000 | 1,180 |
Over three years | $3,224,000 | 1,006 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $833,000 | 5,525 |
Over five years through fifteen years | $11,103,000 | 1,648 |
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 | $23,039,000 | 4,272 |
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 | $38,000 | 2,376 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $3,822,000 | 2,103 |
Over fifteen years | $2,372,000 | 1,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,651,000 | 1,123 |
Over three years | $3,291,000 | 980 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $833,000 | 5,661 |
Over five years through fifteen years | $9,032,000 | 1,980 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $20,505,000 | 4,659 |
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 | $43,000 | 2,382 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $3,965,000 | 2,091 |
Over fifteen years | $2,405,000 | 1,248 |
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 | $7,203,000 | 746 |
Other debt securities | ||
Three months or less | $504,000 | 3,294 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $831,000 | 5,783 |
Over five years through fifteen years | $5,554,000 | 2,868 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 4,795 |
2004-03-31 | Rank | |
Total debt securities | $26,462,000 | 3,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,449 |
Over three months through twelve months | $14,000 | 2,755 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $2,100,000 | 2,681 |
Over fifteen years | $431,000 | 2,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,874,000 | 1,197 |
Over three years | $3,993,000 | 830 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $512,000 | 4,518 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $833,000 | 5,704 |
Over five years through fifteen years | $14,667,000 | 1,355 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 4,935 |
2003-12-31 | Rank | |
Total debt securities | $17,793,000 | 5,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,848 |
Over three months through twelve months | $52,000 | 2,372 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $191,000 | 4,221 |
Over fifteen years | $551,000 | 2,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $943,000 | 1,974 |
Over three years | $3,121,000 | 1,068 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $517,000 | 4,592 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $3,713,000 | 3,247 |
Over five years through fifteen years | $8,694,000 | 2,166 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 4,996 |
2003-09-30 | Rank | |
Total debt securities | $17,497,000 | 5,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,877 |
Over three months through twelve months | $68,000 | 2,253 |
Over one year through three years | $909,000 | 639 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $200,000 | 4,267 |
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 | $4,310,000 | 892 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,946 |
Over three months through twelve months | $524,000 | 4,647 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $3,979,000 | 2,952 |
Over five years through fifteen years | $6,488,000 | 2,645 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 4,466 |
2003-06-30 | Rank | |
Total debt securities | $18,758,000 | 4,768 |
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 | $124,000 | 2,049 |
Over one year through three years | $18,000 | 2,216 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $222,000 | 4,235 |
Over fifteen years | $1,047,000 | 2,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,916,000 | 1,113 |
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 | $1,537,000 | 4,985 |
Over three years through five years | $2,259,000 | 3,855 |
Over five years through fifteen years | $7,635,000 | 2,193 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,141,000 | 3,276 |
2003-03-31 | Rank | |
Total debt securities | $20,833,000 | 4,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,771 |
Over three months through twelve months | $143,000 | 2,025 |
Over one year through three years | $34,000 | 2,034 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $270,000 | 4,102 |
Over fifteen years | $1,052,000 | 2,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,887,000 | 1,621 |
Over three years | $5,018,000 | 709 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,862 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,541,000 | 5,189 |
Over three years through five years | $1,261,000 | 4,855 |
Over five years through fifteen years | $6,589,000 | 2,304 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,141,000 | 3,218 |
2002-12-31 | Rank | |
Total debt securities | $18,493,000 | 4,787 |
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 | $133,000 | 2,215 |
Over one year through three years | $137,000 | 1,527 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $315,000 | 3,966 |
Over fifteen years | $1,056,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,945,000 | 1,436 |
Over three years | $4,429,000 | 687 |
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 | $538,000 | 6,516 |
Over three years through five years | $1,751,000 | 4,367 |
Over five years through fifteen years | $6,189,000 | 2,298 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,000 | 6,589 |
2001-12-31 | Rank | |
Total debt securities | $14,125,000 | 5,457 |
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 | $41,000 | 2,835 |
Over one year through three years | $672,000 | 915 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $413,000 | 3,484 |
Over fifteen years | $1,075,000 | 2,481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,675,000 | 1,287 |
Over three years | $7,462,000 | 750 |
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 | $535,000 | 6,597 |
Over three years through five years | $252,000 | 6,713 |
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 | $23,824,000 | 3,969 |
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 | $336,000 | 2,012 |
Over one year through three years | $615,000 | 940 |
Over three years through five years | $567,000 | 1,049 |
Over five years through fifteen years | $515,000 | 2,672 |
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 | $997,000 | 1,990 |
Other debt securities | ||
Three months or less | $1,998,000 | 2,029 |
Over three months through twelve months | $1,503,000 | 3,827 |
Over one year through three years | $11,911,000 | 1,557 |
Over three years through five years | $4,467,000 | 2,819 |
Over five years through fifteen years | $915,000 | 5,505 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,699,000 | 2,757 |
1999-12-31 | Rank | |
Total debt securities | $24,548,000 | 4,081 |
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 | $227,000 | 2,639 |
Over one year through three years | $281,000 | 1,419 |
Over three years through five years | $1,269,000 | 757 |
Over five years through fifteen years | $764,000 | 2,587 |
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 | $798,000 | 2,280 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,824 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $7,388,000 | 2,263 |
Over three years through five years | $10,989,000 | 1,391 |
Over five years through fifteen years | $1,830,000 | 4,959 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 5,262 |
1998-12-31 | Rank | |
Total debt securities | $32,355,000 | 3,310 |
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 | $484,000 | 2,236 |
Over one year through three years | $472,000 | 1,538 |
Over three years through five years | $1,129,000 | 975 |
Over five years through fifteen years | $1,739,000 | 1,757 |
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 | $995,000 | 2,062 |
Other debt securities | ||
Three months or less | $1,002,000 | 3,800 |
Over three months through twelve months | $2,014,000 | 3,476 |
Over one year through three years | $3,557,000 | 3,831 |
Over three years through five years | $13,120,000 | 994 |
Over five years through fifteen years | $7,843,000 | 2,270 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,011,000 | 3,738 |