Home > Hometown Community Bank > Total Debt Securities
Hometown Community Bank, Total Debt Securities
2012-09-30 | Rank | |
Total debt securities | $38,633,000 | 3,181 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,412,000 | 3,277 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,477,000 | 808 |
Over three years | $3,790,000 | 1,490 |
Other debt securities | ||
Three months or less | $7,893,000 | 720 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $4,001,000 | 2,119 |
Over three years through five years | $4,060,000 | 2,246 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,788,000 | 1,073 |
2012-06-30 | Rank | |
Total debt securities | $39,603,000 | 3,133 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,640,000 | 3,247 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,541,000 | 757 |
Over three years | $3,328,000 | 1,609 |
Other debt securities | ||
Three months or less | $6,301,000 | 782 |
Over three months through twelve months | $1,789,000 | 2,014 |
Over one year through three years | $6,006,000 | 1,620 |
Over three years through five years | $1,998,000 | 3,394 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,363,000 | 1,323 |
2012-03-31 | Rank | |
Total debt securities | $42,746,000 | 2,997 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,968,000 | 3,163 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,064,000 | 793 |
Over three years | $7,227,000 | 1,181 |
Other debt securities | ||
Three months or less | $6,361,000 | 730 |
Over three months through twelve months | $1,808,000 | 1,980 |
Over one year through three years | $6,011,000 | 1,640 |
Over three years through five years | $1,985,000 | 3,479 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $322,000 | 3,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,905,000 | 1,210 |
2011-12-31 | Rank | |
Total debt securities | $45,296,000 | 2,793 |
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 | $3,313,000 | 2,784 |
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 | $11,055,000 | 955 |
Over three years | $14,329,000 | 633 |
Other debt securities | ||
Three months or less | $6,448,000 | 618 |
Over three months through twelve months | $1,829,000 | 1,855 |
Over one year through three years | $8,005,000 | 1,315 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $317,000 | 2,938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,995,000 | 1,112 |
2011-09-30 | Rank | |
Total debt securities | $43,665,000 | 2,782 |
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 | $3,736,000 | 2,576 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,179,000 | 1,013 |
Over three years | $17,054,000 | 607 |
Other debt securities | ||
Three months or less | $458,000 | 2,987 |
Over three months through twelve months | $6,071,000 | 690 |
Over one year through three years | $7,852,000 | 1,298 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $315,000 | 2,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 3,779 |
2011-06-30 | Rank | |
Total debt securities | $45,852,000 | 2,699 |
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 | $3,935,000 | 2,482 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,289,000 | 1,019 |
Over three years | $21,707,000 | 576 |
Other debt securities | ||
Three months or less | $439,000 | 2,754 |
Over three months through twelve months | $6,153,000 | 707 |
Over one year through three years | $5,016,000 | 1,899 |
Over three years through five years | $2,011,000 | 3,409 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $302,000 | 2,871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,336 |
2011-03-31 | Rank | |
Total debt securities | $40,717,000 | 2,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,747,000 | 2,417 |
Over fifteen years | $2,478,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,128,000 | 691 |
Over three years | $14,673,000 | 666 |
Other debt securities | ||
Three months or less | $2,426,000 | 1,240 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $2,983,000 | 2,673 |
Over three years through five years | $996,000 | 4,302 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $286,000 | 2,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,148,000 | 1,595 |
2010-12-31 | Rank | |
Total debt securities | $40,121,000 | 2,867 |
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 | 2,431 |
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 | $6,321,000 | 1,684 |
Over fifteen years | $1,841,000 | 2,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,086,000 | 504 |
Over three years | $2,555,000 | 1,586 |
Other debt securities | ||
Three months or less | $2,486,000 | 1,216 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,990,000 | 2,624 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $2,559,000 | 4,199 |
Over fifteen years | $283,000 | 2,931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,890,000 | 2,161 |
2010-09-30 | Rank | |
Total debt securities | $34,025,000 | 3,176 |
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 | $4,612,000 | 1,920 |
Over fifteen years | $1,999,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,905,000 | 933 |
Over three years | $11,036,000 | 667 |
Other debt securities | ||
Three months or less | $2,569,000 | 1,223 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,006,000 | 4,090 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $2,590,000 | 4,193 |
Over fifteen years | $308,000 | 2,842 |
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 | $50,989,000 | 2,308 |
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 | $4,781,000 | 1,849 |
Over fifteen years | $6,950,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,033,000 | 1,169 |
Over three years | $20,802,000 | 438 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,188 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $877,000 | 4,354 |
Over five years through fifteen years | $6,337,000 | 3,075 |
Over fifteen years | $2,589,000 | 1,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $56,577,000 | 2,130 |
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 | $4,854,000 | 1,847 |
Over fifteen years | $6,946,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,066,000 | 835 |
Over three years | $16,924,000 | 521 |
Other debt securities | ||
Three months or less | $2,807,000 | 1,095 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $500,000 | 4,967 |
Over three years through five years | $1,741,000 | 3,520 |
Over five years through fifteen years | $9,224,000 | 2,449 |
Over fifteen years | $2,515,000 | 1,399 |
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 | $48,000,000 | 2,428 |
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 | $761,000 | 1,058 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,765,000 | 2,469 |
Over fifteen years | $3,408,000 | 1,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,200,000 | 850 |
Over three years | $12,632,000 | 586 |
Other debt securities | ||
Three months or less | $2,853,000 | 1,023 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $500,000 | 4,797 |
Over five years through fifteen years | $12,695,000 | 1,885 |
Over fifteen years | $2,186,000 | 1,488 |
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 | $38,362,000 | 2,921 |
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 | 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 | $1,070,000 | 3,330 |
Over fifteen years | $9,450,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,764,000 | 1,073 |
Over three years | $6,781,000 | 825 |
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 | $12,065,000 | 1,929 |
Over fifteen years | $2,232,000 | 1,462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $31,545,000 | 3,295 |
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 | 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 | $1,156,000 | 3,311 |
Over fifteen years | $8,485,000 | 1,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,332,000 | 1,422 |
Over three years | $4,214,000 | 1,090 |
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 | $12,217,000 | 1,795 |
Over fifteen years | $2,141,000 | 1,483 |
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 | $28,919,000 | 3,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,016,000 | 801 |
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 | $4,307,000 | 2,100 |
Over fifteen years | $6,452,000 | 1,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,650,000 | 1,215 |
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 | $11,889,000 | 1,805 |
Over fifteen years | $605,000 | 2,190 |
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 | $24,704,000 | 3,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,006,000 | 689 |
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 | $4,522,000 | 2,007 |
Over fifteen years | $3,017,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $585,000 | 2,161 |
Over three years | $2,362,000 | 1,366 |
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 | $155,000 | 5,683 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $12,829,000 | 1,681 |
Over fifteen years | $228,000 | 2,648 |
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 | $20,956,000 | 4,236 |
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 | $4,050,000 | 2,074 |
Over fifteen years | $3,018,000 | 2,090 |
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 | $941,000 | 2,149 |
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 | $155,000 | 5,725 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $12,565,000 | 1,708 |
Over fifteen years | $227,000 | 2,616 |
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 | $17,842,000 | 4,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
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 | $2,702,000 | 2,539 |
Over fifteen years | $919,000 | 2,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $923,000 | 1,710 |
Over three years | $971,000 | 2,146 |
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 | $155,000 | 5,800 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $11,930,000 | 1,853 |
Over fifteen years | $242,000 | 2,592 |
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 | $12,009,000 | 5,519 |
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 | $2,150,000 | 2,651 |
Over fifteen years | $1,026,000 | 2,796 |
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 | $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 | $157,000 | 5,949 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $8,104,000 | 2,522 |
Over fifteen years | $572,000 | 2,022 |
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 | $14,683,000 | 5,150 |
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 | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,232,000 | 2,334 |
Over fifteen years | $1,080,000 | 2,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $299,000 | 2,071 |
Over three years | $1,010,000 | 1,957 |
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 | $155,000 | 6,362 |
Over three years through five years | $250,000 | 5,653 |
Over five years through fifteen years | $9,067,000 | 2,188 |
Over fifteen years | $590,000 | 1,879 |
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 | $19,915,000 | 4,443 |
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 | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,234,000 | 2,182 |
Over fifteen years | $1,095,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $804,000 | 1,687 |
Over three years | $1,018,000 | 1,873 |
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 | $1,145,000 | 5,457 |
Over three years through five years | $1,211,000 | 4,442 |
Over five years through fifteen years | $11,819,000 | 1,746 |
Over fifteen years | $589,000 | 1,833 |
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 | $20,978,000 | 4,307 |
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 | $0 | 3,005 |
Over five years through fifteen years | $2,241,000 | 2,118 |
Over fifteen years | $1,126,000 | 2,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,523,000 | 1,353 |
Over three years | $1,484,000 | 1,638 |
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 | $1,139,000 | 5,606 |
Over three years through five years | $950,000 | 4,874 |
Over five years through fifteen years | $11,930,000 | 1,645 |
Over fifteen years | $585,000 | 1,833 |
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 | $16,945,000 | 4,889 |
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 | $0 | 3,202 |
Over five years through fifteen years | $1,390,000 | 2,554 |
Over fifteen years | $1,183,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,051,000 | 1,215 |
Over three years | $2,079,000 | 1,403 |
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 | $988,000 | 5,913 |
Over three years through five years | $959,000 | 4,898 |
Over five years through fifteen years | $7,945,000 | 2,257 |
Over fifteen years | $350,000 | 2,139 |
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 | $15,978,000 | 5,095 |
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 | $0 | 3,335 |
Over five years through fifteen years | $1,426,000 | 2,542 |
Over fifteen years | $1,221,000 | 1,822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,336,000 | 1,168 |
Over three years | $1,494,000 | 1,564 |
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 | $740,000 | 6,235 |
Over three years through five years | $1,200,000 | 4,577 |
Over five years through fifteen years | $7,561,000 | 2,260 |
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 | $13,605,000 | 5,505 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,449,000 | 2,550 |
Over fifteen years | $1,236,000 | 1,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,604,000 | 1,122 |
Over three years | $1,498,000 | 1,520 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $491,000 | 6,567 |
Over three years through five years | $1,745,000 | 4,099 |
Over five years through fifteen years | $4,582,000 | 2,989 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $12,187,000 | 5,756 |
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 | $0 | 3,628 |
Over five years through fifteen years | $1,915,000 | 2,350 |
Over fifteen years | $1,226,000 | 1,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,242,000 | 1,143 |
Over three years | $1,464,000 | 1,538 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $484,000 | 6,636 |
Over three years through five years | $1,415,000 | 4,393 |
Over five years through fifteen years | $3,441,000 | 3,275 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $5,871,000 | 7,149 |
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 | $0 | 3,680 |
Over five years through fifteen years | $979,000 | 2,948 |
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 | $2,471,000 | 1,117 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $240,000 | 6,897 |
Over three years through five years | $1,686,000 | 4,188 |
Over five years through fifteen years | $495,000 | 5,213 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $3,749,000 | 7,701 |
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 | $0 | 3,864 |
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 | $2,065,000 | 1,292 |
Over three years | $0 | 2,473 |
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 | $240,000 | 6,899 |
Over three years through five years | $992,000 | 4,894 |
Over five years through fifteen years | $452,000 | 5,327 |
Over fifteen years | $0 | 2,559 |
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 | $717,000 | 8,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,987 |
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 | $717,000 | 1,905 |
Over three years | $0 | 2,334 |
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 | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
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 | $0 | 6,532 |