Home > Connecticut River Community Bank > Total Debt Securities
Connecticut River Community Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $30,234,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 703 |
| Over three months through twelve months | $3,864,000 | 366 |
| Over one year through three years | $3,623,000 | 279 |
| Over three years through five years | $1,375,000 | 728 |
| Over five years through fifteen years | $1,866,000 | 2,808 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,390,000 | 900 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 898 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $500,000 | 4,743 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,597,000 | 3,825 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,549 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,227,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 608 |
| Over three months through twelve months | $3,996,000 | 390 |
| Over one year through three years | $3,663,000 | 283 |
| Over three years through five years | $1,664,000 | 711 |
| Over five years through fifteen years | $2,014,000 | 2,728 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,862,000 | 1,013 |
| Over three years | $3,353,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $4,116,000 | 838 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,002,000 | 4,186 |
| Over three years through five years | $500,000 | 4,844 |
| Over five years through fifteen years | $2,586,000 | 4,253 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,141 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,188,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 527 |
| Over three months through twelve months | $3,751,000 | 444 |
| Over one year through three years | $3,691,000 | 317 |
| Over three years through five years | $1,635,000 | 779 |
| Over five years through fifteen years | $2,443,000 | 2,551 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 1,100 |
| Over three years | $3,274,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 785 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,001,000 | 4,293 |
| Over three years through five years | $500,000 | 4,854 |
| Over five years through fifteen years | $1,066,000 | 4,987 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,946 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,786,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,464,000 | 415 |
| Over three months through twelve months | $3,599,000 | 501 |
| Over one year through three years | $1,776,000 | 605 |
| Over three years through five years | $3,571,000 | 440 |
| Over five years through fifteen years | $3,374,000 | 2,249 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,842,000 | 993 |
| Over three years | $3,210,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 700 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $990,000 | 4,354 |
| Over three years through five years | $1,500,000 | 3,610 |
| Over five years through fifteen years | $2,061,000 | 4,425 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,831 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,226,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 739 |
| Over three months through twelve months | $4,425,000 | 425 |
| Over one year through three years | $2,702,000 | 502 |
| Over three years through five years | $1,706,000 | 854 |
| Over five years through fifteen years | $6,463,000 | 1,580 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,117,000 | 770 |
| Over three years | $3,241,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,190 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,530,000 | 3,594 |
| Over five years through fifteen years | $3,576,000 | 3,798 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,408 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,755,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 578 |
| Over three months through twelve months | $4,156,000 | 443 |
| Over one year through three years | $3,189,000 | 560 |
| Over three years through five years | $4,402,000 | 422 |
| Over five years through fifteen years | $6,813,000 | 1,541 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,273,000 | 599 |
| Over three years | $2,761,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,230 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $500,000 | 4,815 |
| Over five years through fifteen years | $4,567,000 | 3,387 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,396 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,699,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 752 |
| Over three months through twelve months | $4,874,000 | 361 |
| Over one year through three years | $3,319,000 | 630 |
| Over three years through five years | $3,533,000 | 526 |
| Over five years through fifteen years | $7,891,000 | 1,376 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,820,000 | 587 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,269 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $500,000 | 4,928 |
| Over five years through fifteen years | $3,018,000 | 3,928 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,269,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 812 |
| Over three months through twelve months | $1,331,000 | 882 |
| Over one year through three years | $2,225,000 | 886 |
| Over three years through five years | $3,987,000 | 474 |
| Over five years through fifteen years | $8,227,000 | 1,317 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,513,000 | 527 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,231 |
| Over three months through twelve months | $1,000,000 | 3,100 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $500,000 | 5,040 |
| Over five years through fifteen years | $1,000,000 | 5,007 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,804 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,987,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,082,000 | 917 |
| Over one year through three years | $319,000 | 2,318 |
| Over three years through five years | $1,022,000 | 1,181 |
| Over five years through fifteen years | $8,301,000 | 1,264 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,683,000 | 511 |
| Over three years | $4,214,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,557 |
| Over three months through twelve months | $742,000 | 3,409 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $1,000,000 | 5,020 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,629,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 699 |
| Over three months through twelve months | $105,000 | 2,310 |
| Over one year through three years | $338,000 | 2,298 |
| Over three years through five years | $758,000 | 1,337 |
| Over five years through fifteen years | $8,964,000 | 1,171 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,598,000 | 575 |
| Over three years | $5,738,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,550 |
| Over three months through twelve months | $792,000 | 3,563 |
| Over one year through three years | $1,500,000 | 3,939 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,500,000 | 4,770 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,302,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,860 |
| Over three months through twelve months | $1,207,000 | 920 |
| Over one year through three years | $361,000 | 2,294 |
| Over three years through five years | $474,000 | 1,647 |
| Over five years through fifteen years | $8,537,000 | 1,126 |
| 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 | $8,215,000 | 626 |
| Over three years | $5,908,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $2,334,000 | 1,700 |
| Over three months through twelve months | $1,136,000 | 3,324 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $501,000 | 5,121 |
| Over five years through fifteen years | $1,500,000 | 4,815 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,846,000 | 3,123 |
| 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 | $366,000 | 1,740 |
| Over one year through three years | $375,000 | 2,344 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,593,000 | 1,082 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,425,000 | 621 |
| Over three years | $5,790,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $6,233,000 | 950 |
| Over three months through twelve months | $843,000 | 4,718 |
| Over one year through three years | $2,730,000 | 3,722 |
| Over three years through five years | $991,000 | 4,640 |
| Over five years through fifteen years | $1,500,000 | 4,666 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 2,842 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,469,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $381,000 | 1,784 |
| Over one year through three years | $164,000 | 2,753 |
| Over three years through five years | $224,000 | 2,106 |
| Over five years through fifteen years | $3,933,000 | 1,633 |
| Over fifteen years | $571,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,280,000 | 690 |
| Over three years | $7,206,000 | 819 |
| Other debt securities | ||
| Three months or less | $3,312,000 | 1,554 |
| Over three months through twelve months | $5,810,000 | 1,561 |
| Over one year through three years | $4,117,000 | 3,240 |
| Over three years through five years | $971,000 | 4,816 |
| Over five years through fifteen years | $1,500,000 | 4,628 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 2,318 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,254,000 | 3,007 |
| 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 | $195,000 | 2,132 |
| Over one year through three years | $392,000 | 2,125 |
| Over three years through five years | $230,000 | 2,375 |
| Over five years through fifteen years | $3,104,000 | 1,808 |
| 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 | $5,482,000 | 734 |
| Over three years | $8,093,000 | 732 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,343 |
| Over three months through twelve months | $6,859,000 | 1,410 |
| Over one year through three years | $4,583,000 | 3,191 |
| Over three years through five years | $955,000 | 4,865 |
| Over five years through fifteen years | $1,500,000 | 4,568 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,854,000 | 1,947 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,839,000 | 3,277 |
| 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 | $448,000 | 2,081 |
| Over three years through five years | $421,000 | 2,291 |
| Over five years through fifteen years | $919,000 | 2,899 |
| 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 | $5,574,000 | 742 |
| Over three years | $6,297,000 | 825 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,441 |
| Over three months through twelve months | $6,358,000 | 1,533 |
| Over one year through three years | $4,870,000 | 3,164 |
| Over three years through five years | $2,191,000 | 3,531 |
| Over five years through fifteen years | $1,000,000 | 4,883 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,087,000 | 1,921 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,446,000 | 3,831 |
| 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 | $480,000 | 2,041 |
| Over three years through five years | $439,000 | 2,385 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $7,539,000 | 627 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,605,000 | 1,537 |
| Over three months through twelve months | $3,965,000 | 2,320 |
| Over one year through three years | $6,230,000 | 2,735 |
| Over three years through five years | $2,188,000 | 3,609 |
| Over five years through fifteen years | $1,000,000 | 4,856 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 2,721 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,375,000 | 4,606 |
| 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 | $500,000 | 2,009 |
| Over three years through five years | $459,000 | 2,436 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,138,000 | 1,026 |
| Over three years | $482,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,627 |
| Over three months through twelve months | $3,211,000 | 2,623 |
| Over one year through three years | $6,471,000 | 2,781 |
| Over three years through five years | $3,667,000 | 2,704 |
| Over five years through fifteen years | $1,000,000 | 4,832 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 3,321 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,701,000 | 4,841 |
| 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 | $558,000 | 1,981 |
| Over three years through five years | $481,000 | 2,437 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $2,652,000 | 1,064 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $2,663,000 | 3,103 |
| Over one year through three years | $5,526,000 | 3,216 |
| Over three years through five years | $3,857,000 | 2,648 |
| Over five years through fifteen years | $1,466,000 | 4,329 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 3,261 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,117,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $580,000 | 1,908 |
| Over three years through five years | $511,000 | 2,430 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $479,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,607 |
| Over three months through twelve months | $1,432,000 | 4,144 |
| Over one year through three years | $7,262,000 | 2,713 |
| Over three years through five years | $3,404,000 | 2,900 |
| Over five years through fifteen years | $1,955,000 | 3,992 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 3,436 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,191,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $623,000 | 1,759 |
| Over three years through five years | $533,000 | 2,487 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $483,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,420,000 | 3,175 |
| Over one year through three years | $7,758,000 | 2,621 |
| Over three years through five years | $3,415,000 | 2,895 |
| Over five years through fifteen years | $1,959,000 | 4,000 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 3,568 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,958,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $692,000 | 1,663 |
| Over three years through five years | $244,000 | 2,993 |
| Over five years through fifteen years | $330,000 | 3,701 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $487,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $492,000 | 5,167 |
| Over one year through three years | $5,790,000 | 3,208 |
| Over three years through five years | $2,948,000 | 3,275 |
| Over five years through fifteen years | $1,975,000 | 4,040 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,417 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,328,000 | 6,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $747,000 | 2,179 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $631,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,626 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,676,000 | 3,579 |
| Over three years through five years | $1,236,000 | 4,822 |
| Over five years through fifteen years | $1,985,000 | 4,079 |
| 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 | $9,698,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $383,000 | 1,730 |
| Over three years through five years | $418,000 | 2,684 |
| Over five years through fifteen years | $668,000 | 3,574 |
| 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 | $394,000 | 2,138 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,637,000 | 3,574 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,198,000 | 3,453 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,416,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $858,000 | 2,084 |
| Over five years through fifteen years | $721,000 | 3,556 |
| 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 | $955,000 | 1,907 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $944,000 | 3,880 |
| Over one year through three years | $3,713,000 | 3,884 |
| Over three years through five years | $987,000 | 5,363 |
| Over five years through fifteen years | $3,238,000 | 3,536 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,324 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,801,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $923,000 | 1,982 |
| Over five years through fifteen years | $768,000 | 3,525 |
| 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 | $1,461,000 | 1,667 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $943,000 | 3,640 |
| Over one year through three years | $3,993,000 | 3,645 |
| Over three years through five years | $1,484,000 | 4,915 |
| Over five years through fifteen years | $3,229,000 | 3,634 |
| 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 | $11,072,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $975,000 | 1,944 |
| Over five years through fifteen years | $800,000 | 3,544 |
| 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 | $1,690,000 | 1,468 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,974,000 | 4,881 |
| Over three years through five years | $2,440,000 | 4,173 |
| Over five years through fifteen years | $3,193,000 | 3,742 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,224,000 | 7,116 |
| 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 | $535,000 | 2,443 |
| Over five years through fifteen years | $899,000 | 3,472 |
| 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 | $2,025,000 | 1,573 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $501,000 | 6,151 |
| Over five years through fifteen years | $3,264,000 | 3,720 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,722,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $571,000 | 2,335 |
| Over five years through fifteen years | $922,000 | 3,416 |
| 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 | $2,785,000 | 1,331 |
| Over three years | $724,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,004,000 | 5,724 |
| Over three years through five years | $498,000 | 6,194 |
| Over five years through fifteen years | $3,718,000 | 3,573 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,192 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,348,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $651,000 | 2,139 |
| Over five years through fifteen years | $440,000 | 3,872 |
| 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 | $2,046,000 | 1,537 |
| Over three years | $1,484,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,509,000 | 5,051 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,218,000 | 3,805 |
| Over fifteen years | $0 | 2,898 |
| 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 | $9,101,000 | 6,602 |
| 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 | $503,000 | 3,814 |
| Over fifteen years | $770,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,253 |
| Over three years | $2,540,000 | 884 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,872 |
| Over three months through twelve months | $1,006,000 | 4,036 |
| Over one year through three years | $767,000 | 5,932 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $502,000 | 5,763 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,704 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,057,000 | 7,425 |
| 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 | $771,000 | 3,438 |
| 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 | $1,005,000 | 2,305 |
| Over three years | $1,022,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,201 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,757,000 | 4,995 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,239,000 | 7,677 |
| 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 | $1,031,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,132 |
| Over three months through twelve months | $2,752,000 | 2,103 |
| Over one year through three years | $1,005,000 | 5,981 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,615 |