Home > Mountain Heritage Bank > Total Debt Securities
Mountain Heritage Bank, Total Debt Securities
2011-03-31 | Rank | |
Total debt securities | $16,954,000 | 4,867 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,748,000 | 3,133 |
Over fifteen years | $4,058,000 | 1,511 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,276,000 | 2,013 |
Over three years | $3,434,000 | 1,502 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $1,009,000 | 4,242 |
Over five years through fifteen years | $4,298,000 | 3,683 |
Over fifteen years | $1,131,000 | 2,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $18,275,000 | 4,570 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,745,000 | 2,952 |
Over fifteen years | $4,250,000 | 1,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $4,887,000 | 1,201 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $1,010,000 | 4,095 |
Over five years through fifteen years | $5,275,000 | 3,323 |
Over fifteen years | $1,108,000 | 2,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $18,980,000 | 4,439 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,677,000 | 2,472 |
Over fifteen years | $3,488,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,125,000 | 1,439 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $1,021,000 | 4,090 |
Over five years through fifteen years | $6,447,000 | 3,018 |
Over fifteen years | $1,222,000 | 2,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $19,224,000 | 4,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,911 |
Over three months through twelve months | $698,000 | 1,138 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,413,000 | 2,557 |
Over fifteen years | $7,122,000 | 1,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,222,000 | 1,528 |
Over three years | $1,053,000 | 1,806 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $3,444,000 | 3,911 |
Over fifteen years | $1,186,000 | 1,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $86,000 | 5,054 |
2010-03-31 | Rank | |
Total debt securities | $19,679,000 | 4,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $730,000 | 967 |
Over three months through twelve months | $107,000 | 2,346 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,434,000 | 2,557 |
Over fifteen years | $7,285,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,787,000 | 1,839 |
Over three years | $1,507,000 | 1,636 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $3,784,000 | 3,762 |
Over fifteen years | $2,045,000 | 1,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,000 | 5,056 |
2009-12-31 | Rank | |
Total debt securities | $18,770,000 | 4,487 |
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 | 2,701 |
Over three months through twelve months | $948,000 | 1,187 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,471,000 | 2,595 |
Over fifteen years | $7,672,000 | 1,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $898,000 | 2,197 |
Over three years | $3,084,000 | 1,215 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $1,639,000 | 4,650 |
Over fifteen years | $2,058,000 | 1,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $129,000 | 5,131 |
2009-09-30 | Rank | |
Total debt securities | $19,767,000 | 4,427 |
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 | 2,818 |
Over three months through twelve months | $1,109,000 | 1,119 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,454,000 | 2,636 |
Over fifteen years | $11,980,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $960,000 | 2,142 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $1,115,000 | 4,965 |
Over fifteen years | $2,149,000 | 1,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 5,154 |
2009-06-30 | Rank | |
Total debt securities | $20,013,000 | 4,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,017,000 | 733 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $178,000 | 2,311 |
Over three years through five years | $925,000 | 1,341 |
Over five years through fifteen years | $2,480,000 | 2,662 |
Over fifteen years | $10,150,000 | 1,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,042,000 | 2,034 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,846,000 | 4,508 |
Over fifteen years | $2,375,000 | 1,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $20,353,000 | 4,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,018,000 | 799 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $203,000 | 2,445 |
Over three years through five years | $1,004,000 | 1,258 |
Over five years through fifteen years | $2,557,000 | 2,690 |
Over fifteen years | $9,238,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,148,000 | 1,987 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $2,862,000 | 4,004 |
Over fifteen years | $2,323,000 | 1,282 |
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 | $15,299,000 | 5,036 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $216,000 | 2,469 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,686,000 | 2,613 |
Over fifteen years | $4,565,000 | 1,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,211,000 | 1,803 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $529,000 | 5,016 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $3,837,000 | 3,610 |
Over fifteen years | $2,255,000 | 1,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $12,701,000 | 5,371 |
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 | $0 | 3,257 |
Over one year through three years | $225,000 | 2,495 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,715,000 | 3,016 |
Over fifteen years | $3,544,000 | 1,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,246,000 | 1,552 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $516,000 | 5,038 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $3,209,000 | 3,856 |
Over fifteen years | $2,246,000 | 1,179 |
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 | $12,445,000 | 5,454 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $237,000 | 2,476 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,272,000 | 3,252 |
Over fifteen years | $3,544,000 | 1,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $414,000 | 2,054 |
Over three years | $862,000 | 2,215 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $518,000 | 5,087 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $3,220,000 | 3,909 |
Over fifteen years | $2,378,000 | 1,191 |
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 | $12,998,000 | 5,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $253,000 | 2,501 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,389,000 | 3,068 |
Over fifteen years | $2,832,000 | 2,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,365,000 | 1,534 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,043,000 | 4,567 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $3,736,000 | 3,739 |
Over fifteen years | $2,380,000 | 1,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $12,871,000 | 5,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $256,000 | 2,585 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,416,000 | 2,779 |
Over fifteen years | $2,877,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,392,000 | 1,420 |
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 | $1,018,000 | 5,257 |
Over three years through five years | $1,007,000 | 4,550 |
Over five years through fifteen years | $2,679,000 | 4,010 |
Over fifteen years | $2,226,000 | 1,111 |
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 | $13,789,000 | 5,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $262,000 | 2,514 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,461,000 | 2,618 |
Over fifteen years | $2,897,000 | 1,581 |
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 | $1,438,000 | 1,704 |
Other debt securities | ||
Three months or less | $499,000 | 4,228 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,004,000 | 5,593 |
Over three years through five years | $2,002,000 | 3,648 |
Over five years through fifteen years | $3,242,000 | 3,701 |
Over fifteen years | $984,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 5,776 |
2007-06-30 | Rank | |
Total debt securities | $14,285,000 | 5,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $273,000 | 2,291 |
Over five years through fifteen years | $1,507,000 | 2,520 |
Over fifteen years | $956,000 | 2,224 |
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 | $1,476,000 | 1,643 |
Other debt securities | ||
Three months or less | $498,000 | 4,151 |
Over three months through twelve months | $1,480,000 | 4,173 |
Over one year through three years | $1,965,000 | 4,932 |
Over three years through five years | $990,000 | 4,784 |
Over five years through fifteen years | $4,169,000 | 3,297 |
Over fifteen years | $971,000 | 1,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,979,000 | 4,221 |
2007-03-31 | Rank | |
Total debt securities | $11,565,000 | 5,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $286,000 | 2,474 |
Over five years through fifteen years | $1,598,000 | 2,435 |
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 | $500,000 | 4,054 |
Over three months through twelve months | $1,483,000 | 4,109 |
Over one year through three years | $2,458,000 | 4,579 |
Over three years through five years | $1,005,000 | 4,743 |
Over five years through fifteen years | $4,235,000 | 3,199 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,982,000 | 4,201 |
2006-12-31 | Rank | |
Total debt securities | $10,802,000 | 5,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $295,000 | 2,595 |
Over five years through fifteen years | $524,000 | 3,279 |
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 | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $574,000 | 3,965 |
Over three months through twelve months | $1,483,000 | 4,110 |
Over one year through three years | $2,934,000 | 4,349 |
Over three years through five years | $1,002,000 | 4,785 |
Over five years through fifteen years | $3,990,000 | 3,239 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,057,000 | 4,054 |
2006-09-30 | Rank | |
Total debt securities | $10,260,000 | 6,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $303,000 | 2,697 |
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 | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $498,000 | 4,440 |
Over three months through twelve months | $1,554,000 | 3,924 |
Over one year through three years | $2,434,000 | 4,832 |
Over three years through five years | $1,979,000 | 3,879 |
Over five years through fifteen years | $3,492,000 | 3,358 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,052,000 | 4,030 |
2006-06-30 | Rank | |
Total debt securities | $9,643,000 | 6,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $315,000 | 2,708 |
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 | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $998,000 | 3,041 |
Over three months through twelve months | $1,548,000 | 4,045 |
Over one year through three years | $2,887,000 | 4,625 |
Over three years through five years | $969,000 | 4,927 |
Over five years through fifteen years | $2,926,000 | 3,500 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,546,000 | 3,662 |
2006-03-31 | Rank | |
Total debt securities | $9,709,000 | 6,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $333,000 | 2,705 |
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 | $0 | 2,602 |
Other debt securities | ||
Three months or less | $498,000 | 4,099 |
Over three months through twelve months | $2,046,000 | 3,481 |
Over one year through three years | $3,386,000 | 4,311 |
Over three years through five years | $977,000 | 4,923 |
Over five years through fifteen years | $2,469,000 | 3,681 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,544,000 | 3,615 |
2005-12-31 | Rank | |
Total debt securities | $8,762,000 | 6,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $349,000 | 2,791 |
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 | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,974,000 | 3,565 |
Over one year through three years | $3,957,000 | 3,997 |
Over three years through five years | $984,000 | 4,934 |
Over five years through fifteen years | $1,498,000 | 4,265 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,974,000 | 3,916 |
2005-09-30 | Rank | |
Total debt securities | $7,300,000 | 6,878 |
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 | $0 | 3,658 |
Over three years through five years | $372,000 | 2,761 |
Over five years through fifteen years | $0 | 4,581 |
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 | $0 | 2,334 |
Other debt securities | ||
Three months or less | $499,000 | 3,726 |
Over three months through twelve months | $1,478,000 | 3,638 |
Over one year through three years | $3,973,000 | 3,986 |
Over three years through five years | $978,000 | 5,100 |
Over five years through fifteen years | $0 | 6,095 |
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 | $7,367,000 | 6,919 |
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 | $0 | 4,009 |
Over five years through fifteen years | $400,000 | 3,724 |
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 | $0 | 5,036 |
Over three months through twelve months | $991,000 | 4,174 |
Over one year through three years | $4,500,000 | 3,656 |
Over three years through five years | $1,476,000 | 4,622 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 4,481 |
2005-03-31 | Rank | |
Total debt securities | $7,311,000 | 6,977 |
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 | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $418,000 | 3,800 |
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 | $0 | 5,168 |
Over three months through twelve months | $496,000 | 4,855 |
Over one year through three years | $4,464,000 | 3,638 |
Over three years through five years | $1,933,000 | 4,297 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 5,178 |
2004-12-31 | Rank | |
Total debt securities | $7,426,000 | 6,964 |
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 | $0 | 4,127 |
Over five years through fifteen years | $438,000 | 3,804 |
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 | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $496,000 | 6,533 |
Over three years through five years | $4,023,000 | 2,883 |
Over five years through fifteen years | $2,469,000 | 3,907 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 5,093 |
2004-09-30 | Rank | |
Total debt securities | $7,004,000 | 7,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,153 |
Over five years through fifteen years | $459,000 | 3,808 |
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 | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $4,051,000 | 3,595 |
Over three years through five years | $1,997,000 | 4,426 |
Over five years through fifteen years | $497,000 | 5,647 |
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 | $6,927,000 | 7,215 |
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 | $0 | 4,205 |
Over five years through fifteen years | $468,000 | 3,842 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $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 | $3,522,000 | 3,780 |
Over three years through five years | $2,452,000 | 4,159 |
Over five years through fifteen years | $485,000 | 5,784 |
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 | $6,134,000 | 7,398 |
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 | $504,000 | 3,780 |
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 | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $3,094,000 | 3,812 |
Over three years through five years | $2,536,000 | 3,939 |
Over five years through fifteen years | $0 | 6,478 |
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 | $3,014,000 | 8,220 |
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 | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,001,000 | 4,719 |
Over three years through five years | $1,013,000 | 5,439 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |