Home > Neighborhood Community Bank > Total Debt Securities
Neighborhood Community Bank, Total Debt Securities
2009-03-31 | Rank | |
Total debt securities | $13,284,000 | 5,292 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,830,000 | 985 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,623,000 | 3,141 |
Over fifteen years | $2,602,000 | 2,259 |
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 | $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 | $7,229,000 | 2,633 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $13,610,000 | 5,271 |
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 | $1,910,000 | 830 |
Over five years through fifteen years | $1,734,000 | 3,045 |
Over fifteen years | $2,718,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
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 | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $7,248,000 | 2,630 |
Over fifteen years | $0 | 3,006 |
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 | $16,091,000 | 4,874 |
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 | $1,905,000 | 760 |
Over five years through fifteen years | $1,718,000 | 3,014 |
Over fifteen years | $2,641,000 | 2,208 |
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 | $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 | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $9,827,000 | 2,120 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $18,634,000 | 4,566 |
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 | $2,074,000 | 652 |
Over five years through fifteen years | $3,971,000 | 2,066 |
Over fifteen years | $2,618,000 | 2,211 |
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 | $0 | 2,909 |
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 | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $9,971,000 | 2,169 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $19,847,000 | 4,390 |
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 | $2,275,000 | 615 |
Over five years through fifteen years | $4,271,000 | 1,884 |
Over fifteen years | $2,964,000 | 2,023 |
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 | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $10,337,000 | 2,114 |
Over fifteen years | $0 | 2,913 |
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 | $19,782,000 | 4,429 |
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 | $4,391,000 | 1,636 |
Over fifteen years | $5,307,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $10,084,000 | 2,026 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $21,407,000 | 4,267 |
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 | $4,400,000 | 1,524 |
Over fifteen years | $950,000 | 2,394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $399,000 | 4,538 |
Over three months through twelve months | $3,002,000 | 2,638 |
Over one year through three years | $9,151,000 | 1,691 |
Over three years through five years | $1,499,000 | 4,156 |
Over five years through fifteen years | $2,006,000 | 4,318 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,401,000 | 3,164 |
2007-06-30 | Rank | |
Total debt securities | $15,935,000 | 5,015 |
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 | $0 | 4,339 |
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 | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $3,393,000 | 2,553 |
Over one year through three years | $7,086,000 | 2,270 |
Over three years through five years | $3,477,000 | 2,676 |
Over five years through fifteen years | $1,979,000 | 4,286 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,393,000 | 3,215 |
2007-03-31 | Rank | |
Total debt securities | $13,002,000 | 5,518 |
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 | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $395,000 | 5,672 |
Over one year through three years | $7,110,000 | 2,370 |
Over three years through five years | $3,491,000 | 2,685 |
Over five years through fifteen years | $2,006,000 | 4,223 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $395,000 | 5,944 |
2006-12-31 | Rank | |
Total debt securities | $12,987,000 | 5,566 |
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 | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $394,000 | 5,714 |
Over one year through three years | $7,096,000 | 2,464 |
Over three years through five years | $3,491,000 | 2,767 |
Over five years through fifteen years | $2,006,000 | 4,173 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 5,943 |
2006-09-30 | Rank | |
Total debt securities | $13,076,000 | 5,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,616 |
Over three months through twelve months | $77,000 | 2,105 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $15,000 | 4,164 |
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 | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $6,486,000 | 2,771 |
Over three years through five years | $4,485,000 | 2,309 |
Over five years through fifteen years | $2,009,000 | 4,088 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 6,625 |
2006-06-30 | Rank | |
Total debt securities | $9,042,000 | 6,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,771 |
Over three months through twelve months | $14,000 | 2,736 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $15,000 | 4,211 |
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 | $2,743,000 | 1,665 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $4,191,000 | 3,799 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $1,995,000 | 3,994 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,757,000 | 3,538 |
2006-03-31 | Rank | |
Total debt securities | $10,329,000 | 6,145 |
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 | $114,000 | 1,864 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $16,000 | 4,255 |
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 | $1,242,000 | 2,839 |
Over three months through twelve months | $2,722,000 | 3,067 |
Over one year through three years | $2,871,000 | 4,650 |
Over three years through five years | $1,360,000 | 4,489 |
Over five years through fifteen years | $2,004,000 | 3,943 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,984,000 | 2,870 |
2005-12-31 | Rank | |
Total debt securities | $10,341,000 | 6,191 |
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 | $133,000 | 1,810 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $16,000 | 4,280 |
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 | $3,938,000 | 2,372 |
Over one year through three years | $2,876,000 | 4,682 |
Over three years through five years | $1,364,000 | 4,520 |
Over five years through fifteen years | $2,014,000 | 3,948 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,971,000 | 2,732 |
2005-09-30 | Rank | |
Total debt securities | $3,985,000 | 7,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,365 |
Over three months through twelve months | $113,000 | 1,900 |
Over one year through three years | $33,000 | 3,083 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $16,000 | 2,880 |
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 | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $392,000 | 6,782 |
Over three years through five years | $1,381,000 | 4,572 |
Over five years through fifteen years | $2,035,000 | 3,977 |
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 |
2005-06-30 | Rank | |
Total debt securities | $4,038,000 | 7,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 1,627 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $33,000 | 2,979 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $16,000 | 2,865 |
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 | $0 | 6,291 |
Over one year through three years | $395,000 | 6,741 |
Over three years through five years | $1,393,000 | 4,693 |
Over five years through fifteen years | $2,060,000 | 3,996 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $4,038,000 | 7,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,500 |
Over three months through twelve months | $138,000 | 1,849 |
Over one year through three years | $34,000 | 2,829 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $16,000 | 2,930 |
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 | $0 | 6,238 |
Over one year through three years | $391,000 | 6,768 |
Over three years through five years | $1,375,000 | 4,812 |
Over five years through fifteen years | $2,069,000 | 4,033 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $4,106,000 | 7,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,450 |
Over three months through twelve months | $150,000 | 1,865 |
Over one year through three years | $34,000 | 2,667 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $16,000 | 2,999 |
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 | $397,000 | 6,666 |
Over three years through five years | $1,400,000 | 4,803 |
Over five years through fifteen years | $2,094,000 | 4,095 |
Over fifteen years | $0 | 2,671 |
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 | $4,189,000 | 7,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,534 |
Over three months through twelve months | $170,000 | 1,788 |
Over one year through three years | $57,000 | 2,252 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $17,000 | 3,044 |
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 | $0 | 7,143 |
Over three years through five years | $1,811,000 | 4,585 |
Over five years through fifteen years | $2,118,000 | 4,214 |
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 | $4,227,000 | 7,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,587 |
Over three months through twelve months | $184,000 | 1,763 |
Over one year through three years | $66,000 | 2,138 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $53,000 | 3,019 |
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 | $301,000 | 3,933 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,106,000 | 5,647 |
Over three years through five years | $394,000 | 6,376 |
Over five years through fifteen years | $2,107,000 | 4,337 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,341 |
2004-03-31 | Rank | |
Total debt securities | $4,404,000 | 7,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,756 |
Over three months through twelve months | $211,000 | 1,668 |
Over one year through three years | $78,000 | 1,954 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $76,000 | 3,033 |
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 | $252,000 | 4,588 |
Over three months through twelve months | $304,000 | 5,056 |
Over one year through three years | $1,117,000 | 5,469 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $2,179,000 | 4,263 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 4,877 |
2003-12-31 | Rank | |
Total debt securities | $5,481,000 | 7,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,809 |
Over three months through twelve months | $232,000 | 1,665 |
Over one year through three years | $80,000 | 1,902 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $119,000 | 2,987 |
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 | $1,006,000 | 2,840 |
Over three months through twelve months | $561,000 | 4,489 |
Over one year through three years | $1,129,000 | 5,550 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $2,167,000 | 4,346 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,567,000 | 3,600 |
2003-09-30 | Rank | |
Total debt securities | $5,794,000 | 7,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $363,000 | 1,543 |
Over three months through twelve months | $259,000 | 1,581 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $85,000 | 3,305 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $191,000 | 2,941 |
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 | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $1,582,000 | 3,026 |
Over one year through three years | $1,139,000 | 5,446 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $2,175,000 | 4,361 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,582,000 | 3,674 |
2003-06-30 | Rank | |
Total debt securities | $6,624,000 | 7,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $544,000 | 1,356 |
Over three months through twelve months | $494,000 | 1,333 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $174,000 | 2,932 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $414,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,288,000 | 3,542 |
Over one year through three years | $312,000 | 6,628 |
Over three years through five years | $1,152,000 | 5,008 |
Over five years through fifteen years | $2,246,000 | 4,163 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,288,000 | 4,104 |
2003-03-31 | Rank | |
Total debt securities | $6,903,000 | 7,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $799,000 | 1,164 |
Over three months through twelve months | $359,000 | 1,535 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $212,000 | 2,665 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $566,000 | 2,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,035,000 | 3,862 |
Over one year through three years | $575,000 | 6,356 |
Over three years through five years | $1,151,000 | 4,985 |
Over five years through fifteen years | $2,206,000 | 4,029 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,035,000 | 4,368 |
2002-12-31 | Rank | |
Total debt securities | $9,561,000 | 6,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,176,000 | 872 |
Over three months through twelve months | $400,000 | 1,588 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $269,000 | 2,360 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $710,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,621,000 | 2,984 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $1,161,000 | 5,061 |
Over five years through fifteen years | $4,224,000 | 2,929 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,621,000 | 3,743 |
2001-12-31 | Rank | |
Total debt securities | $5,828,000 | 7,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,006,000 | 462 |
Over three months through twelve months | $591,000 | 1,344 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $565,000 | 1,373 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $1,159,000 | 2,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $507,000 | 4,884 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,554 |
2000-12-31 | Rank | |
Total debt securities | $4,382,000 | 8,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $550,000 | 1,188 |
Over three months through twelve months | $1,049,000 | 1,199 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $892,000 | 2,234 |
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 | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $498,000 | 7,491 |
Over three years through five years | $1,393,000 | 5,425 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |