Home > Greenville Community Bank > Total Debt Securities
Greenville Community Bank, Total Debt Securities
2007-12-31 | Rank | |
Total debt securities | $4,971,000 | 7,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,202 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $49,000 | 2,366 |
Over five years through fifteen years | $91,000 | 4,018 |
Over fifteen years | $509,000 | 2,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $101,000 | 6,413 |
Over three years through five years | $1,123,000 | 4,335 |
Over five years through fifteen years | $3,058,000 | 3,856 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $4,952,000 | 7,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,019 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $55,000 | 2,471 |
Over five years through fifteen years | $96,000 | 3,903 |
Over fifteen years | $503,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $100,000 | 6,581 |
Over three years through five years | $1,015,000 | 4,639 |
Over five years through fifteen years | $3,125,000 | 3,741 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $4,414,000 | 7,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,796 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $62,000 | 2,714 |
Over five years through fifteen years | $102,000 | 3,859 |
Over fifteen years | $500,000 | 2,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $100,000 | 6,688 |
Over three years through five years | $1,009,000 | 4,689 |
Over five years through fifteen years | $2,576,000 | 3,958 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $4,510,000 | 7,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,757 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $68,000 | 2,891 |
Over five years through fifteen years | $112,000 | 3,821 |
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 | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $100,000 | 6,747 |
Over three years through five years | $780,000 | 5,076 |
Over five years through fifteen years | $3,367,000 | 3,533 |
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 | $9,542,000 | 6,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,678 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $72,000 | 3,018 |
Over five years through fifteen years | $120,000 | 3,823 |
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 | $300,000 | 2,042 |
Over three years | $0 | 2,631 |
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 | $3,349,000 | 4,065 |
Over three years through five years | $2,191,000 | 3,605 |
Over five years through fifteen years | $3,422,000 | 3,460 |
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 | $10,231,000 | 6,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 1,691 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $76,000 | 3,145 |
Over five years through fifteen years | $128,000 | 3,815 |
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 | $320,000 | 2,005 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $650,000 | 4,052 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $3,336,000 | 4,197 |
Over three years through five years | $2,194,000 | 3,666 |
Over five years through fifteen years | $3,429,000 | 3,385 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 5,521 |
2006-06-30 | Rank | |
Total debt securities | $10,337,000 | 6,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 1,675 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $89,000 | 3,179 |
Over five years through fifteen years | $135,000 | 3,842 |
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 | $340,000 | 1,938 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $300,000 | 4,393 |
Over three months through twelve months | $150,000 | 6,234 |
Over one year through three years | $3,676,000 | 4,107 |
Over three years through five years | $2,175,000 | 3,676 |
Over five years through fifteen years | $3,368,000 | 3,310 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 5,818 |
2006-03-31 | Rank | |
Total debt securities | $10,321,000 | 6,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $108,000 | 1,696 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $247,000 | 3,728 |
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 | $366,000 | 1,941 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,413,000 | 2,691 |
Over three months through twelve months | $452,000 | 5,644 |
Over one year through three years | $3,589,000 | 4,170 |
Over three years through five years | $888,000 | 5,078 |
Over five years through fifteen years | $3,258,000 | 3,326 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,864,000 | 4,158 |
2005-12-31 | Rank | |
Total debt securities | $10,296,000 | 6,205 |
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 | $119,000 | 1,864 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $264,000 | 3,729 |
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 | $392,000 | 2,015 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,870,000 | 3,672 |
Over one year through three years | $3,118,000 | 4,475 |
Over three years through five years | $710,000 | 5,284 |
Over five years through fifteen years | $3,823,000 | 3,092 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,870,000 | 3,999 |
2005-09-30 | Rank | |
Total debt securities | $10,731,000 | 6,123 |
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 | 2,647 |
Over three months through twelve months | $137,000 | 1,819 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $287,000 | 3,763 |
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 | $427,000 | 2,094 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $249,000 | 4,412 |
Over three months through twelve months | $1,728,000 | 3,344 |
Over one year through three years | $3,302,000 | 4,324 |
Over three years through five years | $718,000 | 5,405 |
Over five years through fifteen years | $3,883,000 | 3,088 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,977,000 | 3,610 |
2005-06-30 | Rank | |
Total debt securities | $12,471,000 | 5,796 |
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 | $158,000 | 1,766 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $307,000 | 3,853 |
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 | $466,000 | 2,135 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,657 |
Over three months through twelve months | $1,680,000 | 3,283 |
Over one year through three years | $2,575,000 | 4,723 |
Over three years through five years | $1,774,000 | 4,320 |
Over five years through fifteen years | $3,511,000 | 3,241 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,680,000 | 2,898 |
2005-03-31 | Rank | |
Total debt securities | $11,442,000 | 6,096 |
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 | $175,000 | 2,217 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $334,000 | 3,923 |
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 | $500,000 | 2,039 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,101,000 | 2,369 |
Over three months through twelve months | $1,246,000 | 3,505 |
Over one year through three years | $1,397,000 | 5,626 |
Over three years through five years | $3,722,000 | 3,025 |
Over five years through fifteen years | $2,967,000 | 3,555 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,347,000 | 3,842 |
2004-12-31 | Rank | |
Total debt securities | $10,469,000 | 6,300 |
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 | $185,000 | 1,930 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $370,000 | 3,899 |
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 | $541,000 | 2,147 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,252,000 | 3,330 |
Over one year through three years | $1,250,000 | 5,632 |
Over three years through five years | $3,884,000 | 2,986 |
Over five years through fifteen years | $2,987,000 | 3,656 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 3,855 |
2004-09-30 | Rank | |
Total debt securities | $10,917,000 | 6,242 |
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 | $200,000 | 1,634 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $404,000 | 3,904 |
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 | $580,000 | 2,102 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $251,000 | 4,115 |
Over three months through twelve months | $1,004,000 | 3,481 |
Over one year through three years | $1,519,000 | 5,296 |
Over three years through five years | $3,902,000 | 3,072 |
Over five years through fifteen years | $3,057,000 | 3,713 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,255,000 | 3,642 |
2004-06-30 | Rank | |
Total debt securities | $10,266,000 | 6,448 |
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 | $210,000 | 1,537 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $446,000 | 3,884 |
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 | $612,000 | 1,969 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $252,000 | 5,190 |
Over one year through three years | $2,022,000 | 4,793 |
Over three years through five years | $3,862,000 | 3,223 |
Over five years through fifteen years | $2,862,000 | 3,946 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,483 |
2004-03-31 | Rank | |
Total debt securities | $11,835,000 | 6,088 |
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 | $293,000 | 1,250 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $501,000 | 3,785 |
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 | $704,000 | 2,143 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $206,000 | 4,758 |
Over three months through twelve months | $543,000 | 4,405 |
Over one year through three years | $2,568,000 | 4,179 |
Over three years through five years | $3,763,000 | 3,131 |
Over five years through fifteen years | $3,257,000 | 3,723 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 4,571 |
2003-12-31 | Rank | |
Total debt securities | $9,725,000 | 6,594 |
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 | $304,000 | 1,171 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $542,000 | 3,716 |
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 | $743,000 | 2,101 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $255,000 | 5,304 |
Over one year through three years | $2,860,000 | 4,036 |
Over three years through five years | $2,654,000 | 3,870 |
Over five years through fifteen years | $2,367,000 | 4,228 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 5,700 |
2003-09-30 | Rank | |
Total debt securities | $8,906,000 | 6,694 |
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 | $343,000 | 1,075 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $631,000 | 3,648 |
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 | $794,000 | 2,086 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $304,000 | 4,399 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,969,000 | 3,824 |
Over three years through five years | $1,429,000 | 4,827 |
Over five years through fifteen years | $2,436,000 | 4,219 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 5,711 |
2003-06-30 | Rank | |
Total debt securities | $9,663,000 | 6,468 |
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 | $427,000 | 946 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $768,000 | 3,514 |
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 | $952,000 | 1,369 |
Other debt securities | ||
Three months or less | $201,000 | 4,684 |
Over three months through twelve months | $307,000 | 5,413 |
Over one year through three years | $1,813,000 | 4,731 |
Over three years through five years | $2,812,000 | 3,410 |
Over five years through fifteen years | $2,383,000 | 4,083 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 5,369 |
2003-03-31 | Rank | |
Total debt securities | $8,284,000 | 6,803 |
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 | $494,000 | 2,188 |
Over five years through fifteen years | $925,000 | 3,283 |
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 | $514,000 | 4,843 |
Over one year through three years | $1,285,000 | 5,462 |
Over three years through five years | $2,827,000 | 3,365 |
Over five years through fifteen years | $2,239,000 | 4,010 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $514,000 | 5,307 |
2002-12-31 | Rank | |
Total debt securities | $6,420,000 | 7,336 |
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 | $511,000 | 1,978 |
Over five years through fifteen years | $1,049,000 | 3,089 |
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 | $251,000 | 4,720 |
Over three months through twelve months | $518,000 | 4,764 |
Over one year through three years | $538,000 | 6,516 |
Over three years through five years | $2,011,000 | 4,117 |
Over five years through fifteen years | $1,542,000 | 4,416 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 4,932 |
2001-12-31 | Rank | |
Total debt securities | $4,603,000 | 7,942 |
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 | $1,373,000 | 2,394 |
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 | $40,000 | 3,176 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $251,000 | 4,740 |
Over three months through twelve months | $805,000 | 4,142 |
Over one year through three years | $777,000 | 6,275 |
Over three years through five years | $1,160,000 | 5,229 |
Over five years through fifteen years | $197,000 | 6,476 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 4,434 |
2000-12-31 | Rank | |
Total debt securities | $3,380,000 | 8,787 |
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 | 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 | $200,000 | 2,289 |
Over three years | $163,000 | 2,851 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $360,000 | 6,236 |
Over one year through three years | $1,600,000 | 6,089 |
Over three years through five years | $200,000 | 7,223 |
Over five years through fifteen years | $857,000 | 5,556 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $360,000 | 6,825 |
1999-12-31 | Rank | |
Total debt securities | $2,502,000 | 9,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $400,000 | 2,188 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $250,000 | 5,059 |
Over three months through twelve months | $450,000 | 5,764 |
Over one year through three years | $602,000 | 7,315 |
Over three years through five years | $400,000 | 7,229 |
Over five years through fifteen years | $400,000 | 6,586 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 5,898 |