Home > Community Capital Bank > Total Debt Securities
Community Capital Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $50,590,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,277 |
| Over three months through twelve months | $1,532,000 | 655 |
| Over one year through three years | $1,134,000 | 1,385 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,437,000 | 1,792 |
| 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 | $0 | 2,629 |
| Over three years | $545,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,244 |
| Over three months through twelve months | $3,517,000 | 2,607 |
| Over one year through three years | $9,048,000 | 2,207 |
| Over three years through five years | $5,183,000 | 2,054 |
| Over five years through fifteen years | $23,705,000 | 716 |
| Over fifteen years | $1,257,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,391 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,719,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,598 |
| Over three months through twelve months | $1,814,000 | 577 |
| Over one year through three years | $1,453,000 | 1,194 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,686,000 | 1,775 |
| 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 | $474,000 | 1,869 |
| Over three years | $107,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 3,029 |
| Over three months through twelve months | $2,046,000 | 3,481 |
| Over one year through three years | $7,397,000 | 2,676 |
| Over three years through five years | $5,974,000 | 1,848 |
| Over five years through fifteen years | $22,356,000 | 754 |
| Over fifteen years | $1,234,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 4,452 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,453,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,062 |
| Over three months through twelve months | $1,757,000 | 613 |
| Over one year through three years | $1,297,000 | 1,211 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,122,000 | 1,945 |
| 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 | $131,000 | 2,321 |
| Over three years | $493,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,476 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $7,471,000 | 2,687 |
| Over three years through five years | $4,285,000 | 2,469 |
| Over five years through fifteen years | $24,239,000 | 691 |
| Over fifteen years | $2,686,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,590 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,735,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 822 |
| Over three months through twelve months | $1,418,000 | 701 |
| Over one year through three years | $809,000 | 1,554 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,348,000 | 1,919 |
| 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 | $192,000 | 2,339 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,444,000 | 475 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,656,000 | 2,906 |
| Over three years through five years | $4,705,000 | 2,374 |
| Over five years through fifteen years | $19,631,000 | 873 |
| Over fifteen years | $1,749,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,724,000 | 1,063 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,748,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,119 |
| Over three months through twelve months | $2,042,000 | 577 |
| Over one year through three years | $962,000 | 1,304 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,614,000 | 1,988 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,972 |
| Over three months through twelve months | $10,685,000 | 739 |
| Over one year through three years | $4,991,000 | 3,433 |
| Over three years through five years | $5,027,000 | 2,350 |
| Over five years through fifteen years | $23,626,000 | 724 |
| Over fifteen years | $1,660,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,685,000 | 975 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,623,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,499 |
| Over three months through twelve months | $2,534,000 | 530 |
| Over one year through three years | $964,000 | 1,133 |
| Over three years through five years | $426,000 | 2,665 |
| Over five years through fifteen years | $3,831,000 | 2,032 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,261 |
| Over three months through twelve months | $10,648,000 | 668 |
| Over one year through three years | $6,482,000 | 2,845 |
| Over three years through five years | $6,226,000 | 2,028 |
| Over five years through fifteen years | $23,706,000 | 743 |
| Over fifteen years | $1,358,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,648,000 | 946 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,213,000 | 2,322 |
| 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 | $2,751,000 | 507 |
| Over one year through three years | $658,000 | 1,159 |
| Over three years through five years | $441,000 | 2,626 |
| Over five years through fifteen years | $1,314,000 | 3,074 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,320 |
| Over three months through twelve months | $11,156,000 | 585 |
| Over one year through three years | $6,026,000 | 2,941 |
| Over three years through five years | $4,809,000 | 2,553 |
| Over five years through fifteen years | $19,849,000 | 930 |
| Over fifteen years | $3,009,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,656,000 | 916 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,377,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,049 |
| Over three months through twelve months | $1,553,000 | 738 |
| Over one year through three years | $598,000 | 1,038 |
| Over three years through five years | $1,136,000 | 1,762 |
| Over five years through fifteen years | $863,000 | 3,449 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $11,209,000 | 439 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $6,068,000 | 2,815 |
| Over three years through five years | $4,864,000 | 2,662 |
| Over five years through fifteen years | $17,122,000 | 1,103 |
| Over fifteen years | $1,908,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000 | 859 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,946,000 | 2,669 |
| 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 | $590,000 | 1,196 |
| Over one year through three years | $995,000 | 769 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,546,000 | 2,990 |
| 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 | $284,000 | 2,262 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,530 |
| Over three months through twelve months | $11,012,000 | 518 |
| Over one year through three years | $3,537,000 | 3,773 |
| Over three years through five years | $4,320,000 | 3,009 |
| Over five years through fifteen years | $18,584,000 | 1,062 |
| Over fifteen years | $876,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,019,000 | 828 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,658,000 | 3,217 |
| 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 | $0 | 4,988 |
| 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 | $2,545,000 | 1,626 |
| Over three months through twelve months | $11,061,000 | 521 |
| Over one year through three years | $2,395,000 | 4,326 |
| Over three years through five years | $3,505,000 | 3,305 |
| Over five years through fifteen years | $14,355,000 | 1,379 |
| Over fifteen years | $797,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,063,000 | 919 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,298,000 | 3,158 |
| 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 | $0 | 5,038 |
| 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 | $2,536,000 | 1,594 |
| Over three months through twelve months | $10,078,000 | 655 |
| Over one year through three years | $750,000 | 6,077 |
| Over three years through five years | $6,276,000 | 2,197 |
| Over five years through fifteen years | $13,318,000 | 1,516 |
| Over fifteen years | $3,340,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,078,000 | 974 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,858,000 | 4,303 |
| 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 | $0 | 5,096 |
| 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 | $751,000 | 3,346 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,785,000 | 4,476 |
| Over five years through fifteen years | $18,646,000 | 1,077 |
| Over fifteen years | $1,676,000 | 1,134 |
| 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 | $13,018,000 | 5,770 |
| 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 | $0 | 5,061 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $751,000 | 4,425 |
| Over one year through three years | $1,040,000 | 5,557 |
| Over three years through five years | $2,508,000 | 3,652 |
| Over five years through fifteen years | $8,408,000 | 2,056 |
| Over fifteen years | $311,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,899 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,407,000 | 6,129 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $752,000 | 4,375 |
| Over one year through three years | $1,804,000 | 4,944 |
| Over three years through five years | $1,355,000 | 4,744 |
| Over five years through fifteen years | $7,391,000 | 2,118 |
| Over fifteen years | $105,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,857 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,958,000 | 7,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $1,255,000 | 3,435 |
| Over one year through three years | $1,810,000 | 5,114 |
| Over three years through five years | $1,355,000 | 4,814 |
| Over five years through fifteen years | $2,538,000 | 3,718 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 4,192 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,229,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $1,239,000 | 2,484 |
| Over three months through twelve months | $10,958,000 | 490 |
| Over one year through three years | $32,000 | 7,508 |
| Over three years through five years | $0 | 7,201 |
| 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 | $12,197,000 | 747 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,825,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $12,227,000 | 605 |
| Over one year through three years | $598,000 | 7,310 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,226,000 | 944 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,681,000 | 8,678 |
| 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 | $160,000 | 2,140 |
| 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 | $1,086,000 | 2,695 |
| Over three months through twelve months | $1,093,000 | 4,158 |
| Over one year through three years | $1,841,000 | 5,663 |
| Over three years through five years | $501,000 | 7,008 |
| 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 | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,908,000 | 8,688 |
| 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 | $314,000 | 1,929 |
| 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 | $1,493,000 | 3,144 |
| Over three months through twelve months | $3,101,000 | 2,533 |
| 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 | $4,594,000 | 2,750 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,070,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 1,135 |
| Over three months through twelve months | $1,001,000 | 1,801 |
| Over one year through three years | $1,000,000 | 1,121 |
| 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 | $1,244,000 | 3,772 |
| Over three months through twelve months | $3,995,000 | 2,689 |
| Over one year through three years | $2,261,000 | 5,942 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $569,000 | 6,215 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,233,000 | 2,200 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,184,000 | 7,740 |
| 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 | $2,028,000 | 5,748 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,080,000 | 8,129 |
| 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 | $2,002,000 | 6,727 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,586,000 | 7,739 |
| 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 | $2,546,000 | 5,620 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,640,000 | 7,374 |
| 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 | $4,169,000 | 4,374 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,370,000 | 8,119 |
| 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 | $3,764,000 | 4,922 |