Home > Tennessee Commerce Bank > Total Debt Securities
Tennessee Commerce Bank, Total Debt Securities
2011-12-31 | Rank | |
Total debt securities | $86,932,000 | 1,611 |
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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,020,000 | 3,216 |
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 | $5,965,000 | 1,370 |
Over three years | $40,707,000 | 300 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $25,159,000 | 460 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $13,081,000 | 2,095 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $91,990,000 | 1,505 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $2,069,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,436,000 | 1,535 |
Over three years | $42,999,000 | 315 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $20,511,000 | 545 |
Over three years through five years | $1,329,000 | 3,743 |
Over five years through fifteen years | $15,027,000 | 1,826 |
Over fifteen years | $6,619,000 | 850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $164,826,000 | 866 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $1,016,000 | 2,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,233,000 | 880 |
Over three years | $43,222,000 | 352 |
Other debt securities | ||
Three months or less | $17,475,000 | 262 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $20,035,000 | 582 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $68,265,000 | 338 |
Over fifteen years | $6,580,000 | 837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,475,000 | 361 |
2011-03-31 | Rank | |
Total debt securities | $180,669,000 | 797 |
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 | $0 | 4,460 |
Over fifteen years | $6,977,000 | 1,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $42,637,000 | 324 |
Other debt securities | ||
Three months or less | $12,000,000 | 395 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $19,893,000 | 621 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $84,226,000 | 241 |
Over fifteen years | $14,936,000 | 413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,000,000 | 533 |
2010-12-31 | Rank | |
Total debt securities | $127,151,000 | 1,074 |
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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,781,000 | 853 |
Over three years | $24,870,000 | 450 |
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 | $0 | 5,396 |
Over five years through fifteen years | $84,585,000 | 226 |
Over fifteen years | $7,915,000 | 699 |
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 | $78,742,000 | 1,601 |
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 | $0 | 4,340 |
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 | $21,512,000 | 557 |
Over three years | $24,875,000 | 394 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,469 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $25,055,000 | 1,015 |
Over fifteen years | $5,300,000 | 939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,151 |
2010-06-30 | Rank | |
Total debt securities | $92,387,000 | 1,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
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 | $0 | 2,942 |
Over three years | $164,000 | 2,325 |
Other debt securities | ||
Three months or less | $64,606,000 | 108 |
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 | $22,317,000 | 1,155 |
Over fifteen years | $5,300,000 | 882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,606,000 | 123 |
2010-03-31 | Rank | |
Total debt securities | $96,006,000 | 1,347 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
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 | $0 | 2,955 |
Over three years | $175,000 | 2,317 |
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 | $89,556,000 | 193 |
Over fifteen years | $6,275,000 | 777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $93,168,000 | 1,359 |
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 | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
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 | $0 | 2,956 |
Over three years | $188,000 | 2,265 |
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 | $82,843,000 | 208 |
Over fifteen years | $10,137,000 | 521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $85,500,000 | 1,471 |
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 | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
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 | $0 | 2,916 |
Over three years | $199,000 | 2,276 |
Other debt securities | ||
Three months or less | $1,501,000 | 1,667 |
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 | $73,662,000 | 230 |
Over fifteen years | $10,138,000 | 530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,501,000 | 2,869 |
2009-06-30 | Rank | |
Total debt securities | $106,599,000 | 1,163 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
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 | $0 | 2,843 |
Over three years | $207,000 | 2,365 |
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 | $474,000 | 4,877 |
Over five years through fifteen years | $95,780,000 | 157 |
Over fifteen years | $10,138,000 | 518 |
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 | $99,934,000 | 1,216 |
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 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
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 | $0 | 2,844 |
Over three years | $230,000 | 2,179 |
Other debt securities | ||
Three months or less | $2,795,000 | 1,230 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $453,000 | 5,008 |
Over five years through fifteen years | $85,722,000 | 177 |
Over fifteen years | $10,734,000 | 441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,795,000 | 2,105 |
2008-12-31 | Rank | |
Total debt securities | $101,211,000 | 1,187 |
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 | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
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 | $121,000 | 2,546 |
Over three years | $117,000 | 2,328 |
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 | $0 | 5,921 |
Over three years through five years | $411,000 | 5,167 |
Over five years through fifteen years | $95,195,000 | 161 |
Over fifteen years | $5,367,000 | 726 |
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 | $76,572,000 | 1,529 |
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 | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
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 | $0 | 2,592 |
Over three years | $236,000 | 2,612 |
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 | $0 | 5,976 |
Over three years through five years | $341,000 | 5,314 |
Over five years through fifteen years | $70,628,000 | 231 |
Over fifteen years | $5,367,000 | 690 |
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 | $95,952,000 | 1,229 |
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 | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
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 | $0 | 2,631 |
Over three years | $241,000 | 2,627 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $999,000 | 3,292 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $2,421,000 | 3,021 |
Over five years through fifteen years | $91,761,000 | 168 |
Over fifteen years | $530,000 | 2,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 4,082 |
2008-03-31 | Rank | |
Total debt securities | $71,969,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
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 | $0 | 2,678 |
Over three years | $268,000 | 2,518 |
Other debt securities | ||
Three months or less | $4,002,000 | 1,153 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,000,000 | 4,741 |
Over three years through five years | $2,027,000 | 3,287 |
Over five years through fifteen years | $64,142,000 | 279 |
Over fifteen years | $530,000 | 2,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,002,000 | 2,139 |
2007-12-31 | Rank | |
Total debt securities | $73,674,000 | 1,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,288 |
Over three months through twelve months | $1,089,000 | 1,038 |
Over one year through three years | $1,792,000 | 1,049 |
Over three years through five years | $505,000 | 1,527 |
Over five years through fifteen years | $1,890,000 | 2,509 |
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 | $0 | 2,576 |
Over three years | $268,000 | 2,477 |
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 | $3,768,000 | 3,086 |
Over three years through five years | $8,054,000 | 1,122 |
Over five years through fifteen years | $55,777,000 | 318 |
Over fifteen years | $501,000 | 1,994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,119,000 | 4,879 |
2007-09-30 | Rank | |
Total debt securities | $68,663,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,105 |
Over three months through twelve months | $1,047,000 | 1,054 |
Over one year through three years | $1,999,000 | 944 |
Over three years through five years | $515,000 | 1,650 |
Over five years through fifteen years | $1,947,000 | 2,314 |
Over fifteen years | $0 | 3,405 |
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 | $273,000 | 2,414 |
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 | $3,744,000 | 3,426 |
Over three years through five years | $12,997,000 | 700 |
Over five years through fifteen years | $45,590,000 | 405 |
Over fifteen years | $501,000 | 1,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,097,000 | 5,013 |
2007-06-30 | Rank | |
Total debt securities | $61,619,000 | 1,829 |
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 | $420,000 | 1,602 |
Over one year through three years | $2,400,000 | 783 |
Over three years through five years | $979,000 | 1,402 |
Over five years through fifteen years | $2,017,000 | 2,215 |
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 | $0 | 2,604 |
Over three years | $285,000 | 2,377 |
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 | $3,219,000 | 3,924 |
Over three years through five years | $10,363,000 | 936 |
Over five years through fifteen years | $41,435,000 | 422 |
Over fifteen years | $501,000 | 1,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $420,000 | 5,908 |
2007-03-31 | Rank | |
Total debt securities | $58,863,000 | 1,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,323 |
Over three months through twelve months | $156,000 | 2,032 |
Over one year through three years | $1,366,000 | 1,189 |
Over three years through five years | $2,480,000 | 898 |
Over five years through fifteen years | $2,163,000 | 2,140 |
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 | $306,000 | 2,281 |
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 | $3,225,000 | 4,017 |
Over three years through five years | $8,903,000 | 1,133 |
Over five years through fifteen years | $39,744,000 | 441 |
Over fifteen years | $501,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 6,270 |
2006-12-31 | Rank | |
Total debt securities | $56,863,000 | 2,033 |
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 | $103,000 | 2,140 |
Over one year through three years | $1,501,000 | 1,118 |
Over three years through five years | $2,564,000 | 970 |
Over five years through fifteen years | $2,297,000 | 2,119 |
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 | $319,000 | 2,244 |
Other debt securities | ||
Three months or less | $499,000 | 4,201 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $4,196,000 | 3,573 |
Over three years through five years | $9,307,000 | 1,107 |
Over five years through fifteen years | $35,603,000 | 494 |
Over fifteen years | $474,000 | 1,965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 5,581 |
2006-09-30 | Rank | |
Total debt securities | $48,831,000 | 2,342 |
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 | $27,000 | 2,522 |
Over one year through three years | $1,567,000 | 1,102 |
Over three years through five years | $2,736,000 | 1,007 |
Over five years through fifteen years | $2,401,000 | 2,107 |
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 | $332,000 | 2,231 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $497,000 | 5,461 |
Over one year through three years | $3,692,000 | 3,986 |
Over three years through five years | $8,865,000 | 1,208 |
Over five years through fifteen years | $28,240,000 | 608 |
Over fifteen years | $474,000 | 1,947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 5,675 |
2006-06-30 | Rank | |
Total debt securities | $41,286,000 | 2,715 |
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 | $31,000 | 2,476 |
Over one year through three years | $1,678,000 | 1,083 |
Over three years through five years | $2,856,000 | 1,007 |
Over five years through fifteen years | $2,427,000 | 2,127 |
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 | $339,000 | 2,232 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $493,000 | 5,585 |
Over one year through three years | $2,373,000 | 4,948 |
Over three years through five years | $7,970,000 | 1,368 |
Over five years through fifteen years | $22,645,000 | 757 |
Over fifteen years | $474,000 | 1,866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $523,000 | 5,637 |
2006-03-31 | Rank | |
Total debt securities | $39,968,000 | 2,818 |
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 | $1,829,000 | 1,020 |
Over three years through five years | $3,021,000 | 989 |
Over five years through fifteen years | $2,605,000 | 2,104 |
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 | $371,000 | 2,167 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $492,000 | 5,563 |
Over one year through three years | $973,000 | 6,221 |
Over three years through five years | $8,529,000 | 1,296 |
Over five years through fifteen years | $21,674,000 | 780 |
Over fifteen years | $474,000 | 1,851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 5,759 |
2005-12-31 | Rank | |
Total debt securities | $31,832,000 | 3,339 |
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 | $1,929,000 | 947 |
Over three years through five years | $2,472,000 | 1,163 |
Over five years through fifteen years | $3,404,000 | 1,856 |
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 | $399,000 | 2,040 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $491,000 | 6,667 |
Over three years through five years | $7,618,000 | 1,478 |
Over five years through fifteen years | $15,219,000 | 1,128 |
Over fifteen years | $300,000 | 1,994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $25,278,000 | 3,917 |
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 | $1,193,000 | 1,261 |
Over three years through five years | $2,925,000 | 1,032 |
Over five years through fifteen years | $3,626,000 | 1,842 |
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 | $450,000 | 1,876 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $493,000 | 6,673 |
Over three years through five years | $5,398,000 | 2,108 |
Over five years through fifteen years | $10,813,000 | 1,575 |
Over fifteen years | $380,000 | 1,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $21,756,000 | 4,342 |
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 | $344,000 | 2,013 |
Over three years through five years | $2,017,000 | 1,337 |
Over five years through fifteen years | $4,616,000 | 1,736 |
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 | $260,000 | 2,313 |
Over three years | $249,000 | 2,020 |
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 | $495,000 | 6,609 |
Over three years through five years | $4,460,000 | 2,574 |
Over five years through fifteen years | $8,935,000 | 1,837 |
Over fifteen years | $380,000 | 1,881 |
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 | $20,820,000 | 4,548 |
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 | $388,000 | 1,722 |
Over three years through five years | $498,000 | 2,538 |
Over five years through fifteen years | $6,443,000 | 1,508 |
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 | $558,000 | 1,947 |
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 | $491,000 | 6,622 |
Over three years through five years | $3,878,000 | 2,950 |
Over five years through fifteen years | $8,184,000 | 1,995 |
Over fifteen years | $380,000 | 1,904 |
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 | $18,610,000 | 4,871 |
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 | $236,000 | 1,777 |
Over three years through five years | $730,000 | 2,215 |
Over five years through fifteen years | $6,858,000 | 1,487 |
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 | $635,000 | 1,812 |
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 | $497,000 | 6,522 |
Over three years through five years | $2,467,000 | 3,840 |
Over five years through fifteen years | $6,887,000 | 2,322 |
Over fifteen years | $300,000 | 2,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $16,169,000 | 5,254 |
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 | $70,000 | 2,176 |
Over three years through five years | $814,000 | 2,089 |
Over five years through fifteen years | $7,361,000 | 1,418 |
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 | $717,000 | 1,780 |
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 | $500,000 | 6,451 |
Over three years through five years | $971,000 | 5,531 |
Over five years through fifteen years | $5,436,000 | 2,801 |
Over fifteen years | $300,000 | 2,073 |
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 | $17,349,000 | 5,120 |
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 | $89,000 | 1,995 |
Over three years through five years | $905,000 | 2,032 |
Over five years through fifteen years | $7,033,000 | 1,475 |
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 | $787,000 | 1,892 |
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 | $496,000 | 6,469 |
Over three years through five years | $942,000 | 5,686 |
Over five years through fifteen years | $6,797,000 | 2,504 |
Over fifteen years | $300,000 | 2,092 |
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 | $14,716,000 | 5,537 |
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 | $1,163,000 | 1,777 |
Over five years through fifteen years | $5,239,000 | 1,788 |
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 | $1,021,000 | 1,943 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $300,000 | 4,422 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $500,000 | 6,384 |
Over three years through five years | $501,000 | 6,151 |
Over five years through fifteen years | $5,992,000 | 2,752 |
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 | $12,897,000 | 5,929 |
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 | $2,267,000 | 1,164 |
Over five years through fifteen years | $3,820,000 | 2,060 |
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 | $1,168,000 | 1,827 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $300,000 | 4,384 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $500,000 | 6,153 |
Over five years through fifteen years | $4,842,000 | 3,138 |
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 |
2003-09-30 | Rank | |
Total debt securities | $12,547,000 | 5,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $5,934,000 | 1,593 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $1,457,000 | 1,460 |
Other debt securities | ||
Three months or less | $300,000 | 4,451 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $4,856,000 | 3,139 |
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 | $13,335,000 | 5,710 |
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 | $2,484,000 | 986 |
Over five years through fifteen years | $4,460,000 | 1,787 |
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 | $1,969,000 | 1,870 |
Over three years | $92,000 | 1,814 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $530,000 | 6,237 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $3,500,000 | 3,512 |
Over fifteen years | $300,000 | 2,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $13,702,000 | 5,638 |
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 | $5,046,000 | 513 |
Over five years through fifteen years | $1,423,000 | 2,871 |
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 | $2,343,000 | 1,750 |
Over three years | $505,000 | 1,837 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $523,000 | 6,442 |
Over three years through five years | $501,000 | 6,040 |
Over five years through fifteen years | $3,061,000 | 3,541 |
Over fifteen years | $300,000 | 2,163 |
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 | $15,407,000 | 5,295 |
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 | $3,849,000 | 544 |
Over five years through fifteen years | $987,000 | 3,172 |
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 | $708,000 | 2,548 |
Over three years | $511,000 | 1,694 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $740,000 | 6,288 |
Over three years through five years | $3,489,000 | 3,011 |
Over five years through fifteen years | $4,823,000 | 2,710 |
Over fifteen years | $300,000 | 2,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $15,174,000 | 5,242 |
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 | 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 | $477,000 | 1,524 |
Over five years through fifteen years | $476,000 | 3,384 |
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 | $947,000 | 2,282 |
Over three years | $2,961,000 | 1,302 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $3,955,000 | 2,893 |
Over five years through fifteen years | $6,358,000 | 2,370 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,961,000 | 2,580 |
2000-12-31 | Rank | |
Total debt securities | $7,755,000 | 7,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $750,000 | 3,579 |
Over three months through twelve months | $751,000 | 5,230 |
Over one year through three years | $248,000 | 7,771 |
Over three years through five years | $2,050,000 | 4,638 |
Over five years through fifteen years | $3,956,000 | 3,338 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,501,000 | 4,631 |