Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $88,846,000 | 1,835 |
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 | 1,373 |
Over three months through twelve months | $12,000 | 1,214 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,782,000 | 1,255 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,351,000 | 1,665 |
Over three months through twelve months | $18,380,000 | 583 |
Over one year through three years | $23,017,000 | 1,009 |
Over three years through five years | $720,000 | 3,536 |
Over five years through fifteen years | $24,288,000 | 1,413 |
Over fifteen years | $17,296,000 | 676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,731,000 | 694 |
2023-09-30 | Rank | |
Total debt securities | $88,886,000 | 1,815 |
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 | 1,391 |
Over three months through twelve months | $12,000 | 1,221 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,846,000 | 1,194 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $5,782,000 | 1,211 |
Over three months through twelve months | $8,579,000 | 1,060 |
Over one year through three years | $35,430,000 | 688 |
Over three years through five years | $217,000 | 3,850 |
Over five years through fifteen years | $22,540,000 | 1,470 |
Over fifteen years | $14,480,000 | 733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,361,000 | 924 |
2023-06-30 | Rank | |
Total debt securities | $91,582,000 | 1,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,176 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,924,000 | 1,168 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $12,728,000 | 750 |
Over one year through three years | $36,213,000 | 674 |
Over three years through five years | $220,000 | 3,901 |
Over five years through fifteen years | $24,462,000 | 1,474 |
Over fifteen years | $16,022,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,728,000 | 947 |
2022-12-31 | Rank | |
Total debt securities | $107,671,000 | 1,725 |
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 | 1,419 |
Over three months through twelve months | $13,000 | 1,309 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,139,000 | 1,116 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $18,160,000 | 488 |
Over one year through three years | $45,350,000 | 612 |
Over three years through five years | $4,217,000 | 2,692 |
Over five years through fifteen years | $21,681,000 | 1,715 |
Over fifteen years | $16,111,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,160,000 | 638 |
2022-09-30 | Rank | |
Total debt securities | $105,466,000 | 1,750 |
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 | 1,408 |
Over three months through twelve months | $14,000 | 1,359 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,208,000 | 1,168 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $12,434,000 | 605 |
Over one year through three years | $40,916,000 | 654 |
Over three years through five years | $13,968,000 | 1,361 |
Over five years through fifteen years | $20,578,000 | 1,798 |
Over fifteen years | $15,348,000 | 827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,434,000 | 759 |
2022-06-30 | Rank | |
Total debt securities | $107,568,000 | 1,749 |
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 | 1,157 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,289,000 | 1,300 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $12,503,000 | 544 |
Over one year through three years | $42,447,000 | 590 |
Over three years through five years | $14,338,000 | 1,384 |
Over five years through fifteen years | $21,475,000 | 1,823 |
Over fifteen years | $14,501,000 | 906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,503,000 | 702 |
2022-03-31 | Rank | |
Total debt securities | $87,183,000 | 1,995 |
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 | 1,411 |
Over three months through twelve months | $17,000 | 1,260 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,479,000 | 1,373 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,152,000 | 2,015 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $32,061,000 | 590 |
Over three years through five years | $21,914,000 | 939 |
Over five years through fifteen years | $19,312,000 | 1,975 |
Over fifteen years | $10,248,000 | 1,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,152,000 | 2,418 |
2021-12-31 | Rank | |
Total debt securities | $82,901,000 | 1,996 |
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 | 1,415 |
Over three months through twelve months | $17,000 | 1,260 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,649,000 | 1,469 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $337,000 | 2,883 |
Over three months through twelve months | $1,159,000 | 1,924 |
Over one year through three years | $28,744,000 | 490 |
Over three years through five years | $18,744,000 | 955 |
Over five years through fifteen years | $20,333,000 | 1,955 |
Over fifteen years | $10,918,000 | 1,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,495,000 | 2,134 |
2021-09-30 | Rank | |
Total debt securities | $69,007,000 | 2,181 |
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 | 1,440 |
Over three months through twelve months | $20,000 | 1,266 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,802,000 | 1,534 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,502,000 | 1,794 |
Over one year through three years | $11,821,000 | 857 |
Over three years through five years | $20,983,000 | 754 |
Over five years through fifteen years | $20,938,000 | 1,912 |
Over fifteen years | $10,941,000 | 1,151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 2,155 |
2021-06-30 | Rank | |
Total debt securities | $70,164,000 | 2,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 1,169 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,892,000 | 1,501 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,510,000 | 1,879 |
Over one year through three years | $11,009,000 | 862 |
Over three years through five years | $21,665,000 | 635 |
Over five years through fifteen years | $22,153,000 | 1,793 |
Over fifteen years | $10,914,000 | 1,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 2,212 |
2021-03-31 | Rank | |
Total debt securities | $42,948,000 | 2,642 |
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 | 1,453 |
Over three months through twelve months | $22,000 | 1,314 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,063,000 | 1,431 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $596,000 | 2,608 |
Over three months through twelve months | $161,000 | 3,367 |
Over one year through three years | $4,365,000 | 1,647 |
Over three years through five years | $1,172,000 | 3,138 |
Over five years through fifteen years | $20,595,000 | 1,713 |
Over fifteen years | $12,974,000 | 984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 2,844 |
2020-12-31 | Rank | |
Total debt securities | $42,109,000 | 2,552 |
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 | 1,470 |
Over three months through twelve months | $23,000 | 1,310 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,230,000 | 1,557 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $472,000 | 2,861 |
Over three months through twelve months | $597,000 | 2,623 |
Over one year through three years | $1,926,000 | 2,581 |
Over three years through five years | $1,663,000 | 2,685 |
Over five years through fifteen years | $19,285,000 | 1,620 |
Over fifteen years | $14,913,000 | 867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,069,000 | 2,573 |
2020-09-30 | Rank | |
Total debt securities | $43,371,000 | 2,411 |
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 | 1,509 |
Over three months through twelve months | $25,000 | 1,309 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,366,000 | 1,561 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,074,000 | 2,154 |
Over one year through three years | $1,934,000 | 2,584 |
Over three years through five years | $1,671,000 | 2,612 |
Over five years through fifteen years | $20,489,000 | 1,431 |
Over fifteen years | $14,812,000 | 789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,074,000 | 2,634 |
2020-06-30 | Rank | |
Total debt securities | $42,576,000 | 2,382 |
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 | 1,176 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,451,000 | 1,529 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $608,000 | 2,770 |
Over one year through three years | $340,000 | 3,754 |
Over three years through five years | $1,674,000 | 2,507 |
Over five years through fifteen years | $21,167,000 | 1,289 |
Over fifteen years | $15,306,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 3,183 |
2020-03-31 | Rank | |
Total debt securities | $40,894,000 | 2,366 |
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 | 1,545 |
Over three months through twelve months | $31,000 | 1,313 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,531,000 | 1,427 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $85,000 | 3,432 |
Over three months through twelve months | $482,000 | 3,121 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $1,998,000 | 2,323 |
Over five years through fifteen years | $19,693,000 | 1,280 |
Over fifteen years | $15,074,000 | 610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,098,000 | 1,533 |
2019-12-31 | Rank | |
Total debt securities | $41,821,000 | 2,372 |
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 | 1,519 |
Over three months through twelve months | $33,000 | 1,352 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,688,000 | 1,324 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $85,000 | 3,740 |
Over one year through three years | $485,000 | 3,843 |
Over three years through five years | $1,776,000 | 2,624 |
Over five years through fifteen years | $19,879,000 | 1,241 |
Over fifteen years | $15,875,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,773,000 | 1,674 |
2019-09-30 | Rank | |
Total debt securities | $41,954,000 | 2,364 |
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 | 1,600 |
Over three months through twelve months | $35,000 | 1,337 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | $3,879,000 | 1,284 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $85,000 | 3,752 |
Over one year through three years | $487,000 | 3,981 |
Over three years through five years | $1,775,000 | 2,719 |
Over five years through fifteen years | $20,260,000 | 1,214 |
Over fifteen years | $15,433,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,964,000 | 1,618 |
2019-06-30 | Rank | |
Total debt securities | $43,338,000 | 2,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,253 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,982,000 | 1,157 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $655,000 | 2,822 |
Over three months through twelve months | $85,000 | 3,829 |
Over one year through three years | $490,000 | 4,041 |
Over three years through five years | $1,777,000 | 2,829 |
Over five years through fifteen years | $21,050,000 | 1,215 |
Over fifteen years | $15,263,000 | 513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,722,000 | 1,484 |
2019-03-31 | Rank | |
Total debt securities | $46,136,000 | 2,301 |
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 | 1,735 |
Over three months through twelve months | $37,000 | 1,401 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,036,000 | 906 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,311,000 | 1,693 |
Over three months through twelve months | $655,000 | 3,109 |
Over one year through three years | $661,000 | 3,958 |
Over three years through five years | $786,000 | 3,632 |
Over five years through fifteen years | $21,675,000 | 1,198 |
Over fifteen years | $15,975,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,003,000 | 1,097 |
2018-12-31 | Rank | |
Total debt securities | $43,820,000 | 2,386 |
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 | 1,708 |
Over three months through twelve months | $39,000 | 1,431 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,226,000 | 832 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $145,000 | 3,544 |
Over three months through twelve months | $2,965,000 | 1,661 |
Over one year through three years | $660,000 | 3,989 |
Over three years through five years | $336,000 | 4,099 |
Over five years through fifteen years | $20,183,000 | 1,296 |
Over fifteen years | $15,266,000 | 493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,336,000 | 1,050 |
2018-09-30 | Rank | |
Total debt securities | $48,820,000 | 2,227 |
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 | 1,787 |
Over three months through twelve months | $40,000 | 1,475 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,215,000 | 476 |
Over three years | $6,718,000 | 1,300 |
Other debt securities | ||
Three months or less | $478,000 | 3,044 |
Over three months through twelve months | $3,108,000 | 1,508 |
Over one year through three years | $3,935,000 | 2,367 |
Over three years through five years | $1,458,000 | 3,292 |
Over five years through fifteen years | $17,032,000 | 1,513 |
Over fifteen years | $5,836,000 | 899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,800,000 | 911 |
2018-06-30 | Rank | |
Total debt securities | $27,803,000 | 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 | $41,000 | 1,347 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,255,000 | 811 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $4,000 | 4,101 |
Over one year through three years | $496,000 | 4,253 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $17,034,000 | 1,545 |
Over fifteen years | $5,973,000 | 899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,258,000 | 1,553 |
2018-03-31 | Rank | |
Total debt securities | $25,661,000 | 3,278 |
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 | 1,876 |
Over three months through twelve months | $47,000 | 1,487 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,262,000 | 796 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $597,000 | 2,777 |
Over three months through twelve months | $6,000 | 4,142 |
Over one year through three years | $499,000 | 4,284 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $15,450,000 | 1,702 |
Over fifteen years | $4,800,000 | 1,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,865,000 | 1,413 |
2017-12-31 | Rank | |
Total debt securities | $26,783,000 | 3,267 |
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 | 1,869 |
Over three months through twelve months | $49,000 | 1,538 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,263,000 | 913 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $522,000 | 2,945 |
Over three months through twelve months | $609,000 | 3,161 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $783,000 | 3,919 |
Over five years through fifteen years | $14,552,000 | 1,842 |
Over fifteen years | $6,005,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,395,000 | 1,287 |
2017-09-30 | Rank | |
Total debt securities | $26,826,000 | 3,301 |
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 | 1,922 |
Over three months through twelve months | $49,000 | 1,573 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,267,000 | 938 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,133,000 | 2,599 |
Over one year through three years | $10,000 | 4,761 |
Over three years through five years | $361,000 | 4,369 |
Over five years through fifteen years | $16,321,000 | 1,722 |
Over fifteen years | $4,685,000 | 1,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,401,000 | 1,243 |
2017-06-30 | Rank | |
Total debt securities | $26,757,000 | 3,363 |
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 | 1,485 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,277,000 | 912 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,141,000 | 2,635 |
Over one year through three years | $12,000 | 4,789 |
Over three years through five years | $646,000 | 4,156 |
Over five years through fifteen years | $16,252,000 | 1,755 |
Over fifteen years | $4,379,000 | 1,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,418,000 | 1,237 |
2017-03-31 | Rank | |
Total debt securities | $26,980,000 | 3,366 |
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 | 1,952 |
Over three months through twelve months | $53,000 | 1,635 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,297,000 | 850 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $894,000 | 2,477 |
Over three months through twelve months | $534,000 | 3,265 |
Over one year through three years | $780,000 | 4,196 |
Over three years through five years | $848,000 | 4,080 |
Over five years through fifteen years | $14,694,000 | 1,914 |
Over fifteen years | $4,880,000 | 1,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,725,000 | 1,153 |
2016-12-31 | Rank | |
Total debt securities | $25,628,000 | 3,449 |
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 | 2,009 |
Over three months through twelve months | $56,000 | 1,651 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,297,000 | 959 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $900,000 | 2,772 |
Over one year through three years | $1,010,000 | 3,994 |
Over three years through five years | $1,052,000 | 3,879 |
Over five years through fifteen years | $14,730,000 | 1,908 |
Over fifteen years | $3,583,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,196,000 | 1,213 |
2016-09-30 | Rank | |
Total debt securities | $25,375,000 | 3,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $59,000 | 1,649 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,277,000 | 1,148 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $684,000 | 2,624 |
Over three months through twelve months | $906,000 | 2,634 |
Over one year through three years | $1,022,000 | 3,980 |
Over three years through five years | $771,000 | 4,155 |
Over five years through fifteen years | $14,585,000 | 1,919 |
Over fifteen years | $3,071,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,867,000 | 1,032 |
2016-06-30 | Rank | |
Total debt securities | $25,981,000 | 3,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,502 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,285,000 | 1,135 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,605,000 | 1,955 |
Over one year through three years | $1,033,000 | 4,008 |
Over three years through five years | $777,000 | 4,226 |
Over five years through fifteen years | $14,940,000 | 1,910 |
Over fifteen years | $3,277,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,890,000 | 1,009 |
2016-03-31 | Rank | |
Total debt securities | $26,485,000 | 3,522 |
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 | 2,042 |
Over three months through twelve months | $68,000 | 1,614 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,292,000 | 1,010 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $291,000 | 3,116 |
Over three months through twelve months | $698,000 | 2,760 |
Over one year through three years | $1,800,000 | 3,503 |
Over three years through five years | $575,000 | 4,429 |
Over five years through fifteen years | $14,052,000 | 2,061 |
Over fifteen years | $4,709,000 | 1,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,282,000 | 1,052 |
2015-12-31 | Rank | |
Total debt securities | $27,561,000 | 3,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $70,000 | 1,645 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,302,000 | 989 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $357,000 | 3,067 |
Over three months through twelve months | $1,135,000 | 2,122 |
Over one year through three years | $1,813,000 | 3,472 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $15,200,000 | 2,000 |
Over fifteen years | $4,684,000 | 1,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,794,000 | 957 |
2015-09-30 | Rank | |
Total debt securities | $27,398,000 | 3,554 |
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 | 2,152 |
Over three months through twelve months | $75,000 | 1,678 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,302,000 | 1,075 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $684,000 | 2,674 |
Over one year through three years | $2,331,000 | 3,134 |
Over three years through five years | $27,000 | 5,128 |
Over five years through fifteen years | $15,393,000 | 2,020 |
Over fifteen years | $4,586,000 | 1,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,986,000 | 1,075 |
2015-06-30 | Rank | |
Total debt securities | $27,441,000 | 3,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,527 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,303,000 | 1,100 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $181,000 | 3,425 |
Over three months through twelve months | $362,000 | 3,233 |
Over one year through three years | $2,669,000 | 2,966 |
Over three years through five years | $29,000 | 5,212 |
Over five years through fifteen years | $15,307,000 | 2,071 |
Over fifteen years | $4,510,000 | 1,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,846,000 | 1,069 |
2015-03-31 | Rank | |
Total debt securities | $27,822,000 | 3,633 |
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 | 2,199 |
Over three months through twelve months | $84,000 | 1,730 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,303,000 | 1,146 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $350,000 | 3,092 |
Over three months through twelve months | $648,000 | 2,775 |
Over one year through three years | $2,216,000 | 3,104 |
Over three years through five years | $511,000 | 4,727 |
Over five years through fifteen years | $14,463,000 | 2,158 |
Over fifteen years | $5,247,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,300,000 | 997 |
2014-12-31 | Rank | |
Total debt securities | $28,230,000 | 3,650 |
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 | 2,290 |
Over three months through twelve months | $88,000 | 1,733 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,317,000 | 1,095 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $457,000 | 3,003 |
Over three months through twelve months | $454,000 | 3,066 |
Over one year through three years | $1,208,000 | 3,686 |
Over three years through five years | $590,000 | 4,690 |
Over five years through fifteen years | $15,286,000 | 2,167 |
Over fifteen years | $5,830,000 | 991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,228,000 | 1,016 |
2014-09-30 | Rank | |
Total debt securities | $28,405,000 | 3,716 |
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 | 2,280 |
Over three months through twelve months | $91,000 | 1,782 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,300,000 | 1,079 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $256,000 | 3,476 |
Over three months through twelve months | $357,000 | 3,300 |
Over one year through three years | $439,000 | 4,502 |
Over three years through five years | $911,000 | 4,448 |
Over five years through fifteen years | $15,790,000 | 2,198 |
Over fifteen years | $6,261,000 | 970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,913,000 | 1,072 |
2014-06-30 | Rank | |
Total debt securities | $28,220,000 | 3,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,561 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,301,000 | 1,067 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $620,000 | 2,844 |
Over one year through three years | $440,000 | 4,444 |
Over three years through five years | $917,000 | 4,419 |
Over five years through fifteen years | $15,679,000 | 2,262 |
Over fifteen years | $6,166,000 | 1,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,921,000 | 1,044 |
2014-03-31 | Rank | |
Total debt securities | $26,793,000 | 3,883 |
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 | 2,530 |
Over three months through twelve months | $98,000 | 1,826 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,305,000 | 1,037 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $262,000 | 3,659 |
Over one year through three years | $549,000 | 4,277 |
Over three years through five years | $1,529,000 | 3,841 |
Over five years through fifteen years | $14,441,000 | 2,418 |
Over fifteen years | $5,609,000 | 1,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,567,000 | 1,192 |
2013-12-31 | Rank | |
Total debt securities | $26,144,000 | 3,947 |
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 | 2,449 |
Over three months through twelve months | $99,000 | 1,774 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,250,000 | 1,131 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $165,000 | 3,827 |
Over three months through twelve months | $265,000 | 3,663 |
Over one year through three years | $808,000 | 4,040 |
Over three years through five years | $1,218,000 | 4,033 |
Over five years through fifteen years | $14,255,000 | 2,395 |
Over fifteen years | $5,084,000 | 1,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,681,000 | 1,226 |
2013-09-30 | Rank | |
Total debt securities | $26,964,000 | 3,914 |
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 | 2,557 |
Over three months through twelve months | $103,000 | 1,768 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,255,000 | 1,197 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $746,000 | 2,850 |
Over three months through twelve months | $165,000 | 4,005 |
Over one year through three years | $1,080,000 | 3,779 |
Over three years through five years | $1,476,000 | 3,785 |
Over five years through fifteen years | $13,603,000 | 2,503 |
Over fifteen years | $5,536,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,165,000 | 1,152 |
2013-06-30 | Rank | |
Total debt securities | $27,068,000 | 3,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 1,679 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,278,000 | 1,408 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $918,000 | 2,765 |
Over one year through three years | $816,000 | 4,091 |
Over three years through five years | $1,748,000 | 3,477 |
Over five years through fifteen years | $13,641,000 | 2,465 |
Over fifteen years | $5,558,000 | 1,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,196,000 | 1,193 |
2013-03-31 | Rank | |
Total debt securities | $28,107,000 | 3,807 |
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 | 2,653 |
Over three months through twelve months | $114,000 | 1,815 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,283,000 | 1,541 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $925,000 | 2,755 |
Over one year through three years | $821,000 | 4,085 |
Over three years through five years | $1,082,000 | 4,027 |
Over five years through fifteen years | $13,674,000 | 2,449 |
Over fifteen years | $7,208,000 | 1,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,208,000 | 1,197 |
2012-12-31 | Rank | |
Total debt securities | $27,109,000 | 3,849 |
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 | 2,587 |
Over three months through twelve months | $117,000 | 1,842 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,298,000 | 1,673 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $121,000 | 3,988 |
Over three months through twelve months | $767,000 | 2,961 |
Over one year through three years | $1,131,000 | 3,696 |
Over three years through five years | $1,258,000 | 3,798 |
Over five years through fifteen years | $13,814,000 | 2,330 |
Over fifteen years | $5,603,000 | 1,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,185,000 | 1,221 |
2012-09-30 | Rank | |
Total debt securities | $28,363,000 | 3,788 |
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 | $121,000 | 1,880 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
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 | $5,041,000 | 1,602 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,099,000 | 2,338 |
Over three months through twelve months | $122,000 | 4,273 |
Over one year through three years | $1,645,000 | 3,337 |
Over three years through five years | $1,090,000 | 4,057 |
Over five years through fifteen years | $13,288,000 | 2,302 |
Over fifteen years | $5,957,000 | 1,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,261,000 | 1,006 |
2012-06-30 | Rank | |
Total debt securities | $31,333,000 | 3,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,632 |
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 | $0 | 4,930 |
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 | $8,170,000 | 1,275 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,108,000 | 2,545 |
Over one year through three years | $1,472,000 | 3,499 |
Over three years through five years | $795,000 | 4,486 |
Over five years through fifteen years | $13,789,000 | 2,204 |
Over fifteen years | $5,875,000 | 1,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,279,000 | 692 |
2012-03-31 | Rank | |
Total debt securities | $29,672,000 | 3,727 |
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 | $128,000 | 1,810 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
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 | $4,300,000 | 1,672 |
Over three years | $4,005,000 | 1,555 |
Other debt securities | ||
Three months or less | $848,000 | 2,516 |
Over three months through twelve months | $1,262,000 | 2,355 |
Over one year through three years | $1,096,000 | 3,862 |
Over three years through five years | $350,000 | 5,114 |
Over five years through fifteen years | $12,764,000 | 2,336 |
Over fifteen years | $4,919,000 | 1,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,410,000 | 948 |
2011-12-31 | Rank | |
Total debt securities | $25,641,000 | 4,006 |
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 | $131,000 | 1,560 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
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 | $4,374,000 | 1,565 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,036,000 | 1,962 |
Over three months through twelve months | $2,123,000 | 1,654 |
Over one year through three years | $845,000 | 4,000 |
Over three years through five years | $823,000 | 4,248 |
Over five years through fifteen years | $10,835,000 | 2,379 |
Over fifteen years | $5,474,000 | 1,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,534,000 | 796 |
2011-09-30 | Rank | |
Total debt securities | $25,925,000 | 3,890 |
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 | $135,000 | 1,537 |
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 | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,324,000 | 1,400 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $385,000 | 3,112 |
Over three months through twelve months | $1,589,000 | 1,940 |
Over one year through three years | $1,824,000 | 3,183 |
Over three years through five years | $822,000 | 4,286 |
Over five years through fifteen years | $11,418,000 | 2,265 |
Over fifteen years | $5,428,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,298,000 | 914 |
2011-06-30 | Rank | |
Total debt securities | $25,569,000 | 3,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 1,413 |
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 | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,405,000 | 1,218 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $249,000 | 3,180 |
Over three months through twelve months | $1,998,000 | 1,743 |
Over one year through three years | $1,839,000 | 3,306 |
Over three years through five years | $821,000 | 4,449 |
Over five years through fifteen years | $11,090,000 | 2,324 |
Over fifteen years | $5,024,000 | 1,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,652,000 | 874 |
2011-03-31 | Rank | |
Total debt securities | $23,564,000 | 4,126 |
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 | $145,000 | 1,730 |
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 | $0 | 3,381 |
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 | $4,362,000 | 1,331 |
Other debt securities | ||
Three months or less | $491,000 | 2,833 |
Over three months through twelve months | $1,377,000 | 2,038 |
Over one year through three years | $2,463,000 | 2,931 |
Over three years through five years | $820,000 | 4,471 |
Over five years through fifteen years | $10,814,000 | 2,323 |
Over fifteen years | $3,092,000 | 1,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,868,000 | 2,148 |
2010-12-31 | Rank | |
Total debt securities | $23,453,000 | 4,008 |
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 | $148,000 | 1,872 |
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 | $0 | 2,919 |
Over three years | $4,379,000 | 1,266 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $883,000 | 2,583 |
Over one year through three years | $1,662,000 | 3,445 |
Over three years through five years | $1,314,000 | 3,814 |
Over five years through fifteen years | $11,723,000 | 2,111 |
Over fifteen years | $3,344,000 | 1,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $883,000 | 3,131 |
2010-09-30 | Rank | |
Total debt securities | $23,557,000 | 3,959 |
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 | $153,000 | 1,858 |
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 | $0 | 2,996 |
Over three years | $4,324,000 | 1,127 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $498,000 | 3,271 |
Over one year through three years | $1,962,000 | 3,236 |
Over three years through five years | $967,000 | 4,233 |
Over five years through fifteen years | $13,019,000 | 1,900 |
Over fifteen years | $2,634,000 | 1,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,922 |
2010-06-30 | Rank | |
Total debt securities | $23,303,000 | 4,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 1,667 |
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 | $4,200,000 | 1,109 |
Other debt securities | ||
Three months or less | $240,000 | 3,497 |
Over three months through twelve months | $602,000 | 3,177 |
Over one year through three years | $1,960,000 | 3,339 |
Over three years through five years | $962,000 | 4,265 |
Over five years through fifteen years | $13,065,000 | 1,934 |
Over fifteen years | $2,113,000 | 1,529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $842,000 | 3,495 |
2010-03-31 | Rank | |
Total debt securities | $23,987,000 | 3,969 |
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 | $166,000 | 2,157 |
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 | $4,177,000 | 1,090 |
Other debt securities | ||
Three months or less | $136,000 | 3,762 |
Over three months through twelve months | $242,000 | 4,105 |
Over one year through three years | $2,769,000 | 2,844 |
Over three years through five years | $970,000 | 4,307 |
Over five years through fifteen years | $12,922,000 | 1,910 |
Over fifteen years | $2,605,000 | 1,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $378,000 | 4,411 |
2009-12-31 | Rank | |
Total debt securities | $22,192,000 | 4,145 |
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 | 2,701 |
Over three months through twelve months | $177,000 | 2,295 |
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 | $4,148,000 | 1,068 |
Other debt securities | ||
Three months or less | $95,000 | 3,942 |
Over three months through twelve months | $380,000 | 3,808 |
Over one year through three years | $2,762,000 | 2,880 |
Over three years through five years | $858,000 | 4,320 |
Over five years through fifteen years | $12,419,000 | 1,921 |
Over fifteen years | $1,353,000 | 1,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 4,338 |
2009-09-30 | Rank | |
Total debt securities | $21,389,000 | 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 | 2,818 |
Over three months through twelve months | $192,000 | 2,237 |
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 | $4,136,000 | 1,051 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $478,000 | 3,622 |
Over one year through three years | $1,770,000 | 3,565 |
Over three years through five years | $1,865,000 | 3,326 |
Over five years through fifteen years | $12,170,000 | 1,913 |
Over fifteen years | $778,000 | 2,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $478,000 | 4,418 |
2009-06-30 | Rank | |
Total debt securities | $21,137,000 | 4,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 1,409 |
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 | $3,913,000 | 1,126 |
Other debt securities | ||
Three months or less | $106,000 | 3,945 |
Over three months through twelve months | $234,000 | 4,315 |
Over one year through three years | $1,993,000 | 3,455 |
Over three years through five years | $2,087,000 | 3,050 |
Over five years through fifteen years | $11,849,000 | 1,841 |
Over fifteen years | $743,000 | 2,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $339,000 | 4,678 |
2009-03-31 | Rank | |
Total debt securities | $24,032,000 | 3,954 |
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 | $212,000 | 2,005 |
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 | $4,113,000 | 1,032 |
Other debt securities | ||
Three months or less | $65,000 | 4,379 |
Over three months through twelve months | $203,000 | 4,456 |
Over one year through three years | $1,962,000 | 3,417 |
Over three years through five years | $2,300,000 | 2,922 |
Over five years through fifteen years | $14,430,000 | 1,504 |
Over fifteen years | $747,000 | 2,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,379,000 | 1,276 |
2008-12-31 | Rank | |
Total debt securities | $30,286,000 | 3,397 |
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 | $210,000 | 1,996 |
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 | $0 | 2,770 |
Over three years | $4,062,000 | 1,099 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $6,575,000 | 771 |
Over one year through three years | $1,923,000 | 3,479 |
Over three years through five years | $1,901,000 | 3,389 |
Over five years through fifteen years | $14,404,000 | 1,514 |
Over fifteen years | $1,211,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,219,000 | 2,521 |
2008-09-30 | Rank | |
Total debt securities | $22,159,000 | 4,084 |
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 | $226,000 | 1,878 |
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 | $4,111,000 | 1,300 |
Other debt securities | ||
Three months or less | $499,000 | 3,349 |
Over three months through twelve months | $269,000 | 4,453 |
Over one year through three years | $1,521,000 | 3,802 |
Over three years through five years | $2,056,000 | 3,266 |
Over five years through fifteen years | $13,235,000 | 1,643 |
Over fifteen years | $242,000 | 2,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 4,124 |
2008-06-30 | Rank | |
Total debt securities | $22,279,000 | 4,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,368,000 | 268 |
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 | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $567,000 | 3,938 |
Over one year through three years | $1,727,000 | 3,697 |
Over three years through five years | $2,043,000 | 3,262 |
Over five years through fifteen years | $13,315,000 | 1,677 |
Over fifteen years | $259,000 | 2,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $567,000 | 4,704 |
2008-03-31 | Rank | |
Total debt securities | $24,013,000 | 3,913 |
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 | $4,422,000 | 344 |
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 | $0 | 2,827 |
Other debt securities | ||
Three months or less | $656,000 | 3,334 |
Over three months through twelve months | $501,000 | 4,570 |
Over one year through three years | $1,004,000 | 4,712 |
Over three years through five years | $3,080,000 | 2,534 |
Over five years through fifteen years | $14,107,000 | 1,634 |
Over fifteen years | $243,000 | 2,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,157,000 | 4,108 |
2007-12-31 | Rank | |
Total debt securities | $26,306,000 | 3,706 |
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 | $0 | 4,435 |
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 | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,043,000 | 4,291 |
Over one year through three years | $585,000 | 5,813 |
Over three years through five years | $10,586,000 | 824 |
Over five years through fifteen years | $13,831,000 | 1,546 |
Over fifteen years | $261,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 4,961 |
2007-09-30 | Rank | |
Total debt securities | $18,375,000 | 4,635 |
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 | $0 | 4,355 |
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 | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $543,000 | 5,265 |
Over one year through three years | $827,000 | 5,860 |
Over three years through five years | $1,863,000 | 3,821 |
Over five years through fifteen years | $14,388,000 | 1,449 |
Over fifteen years | $754,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $543,000 | 5,690 |
2007-06-30 | Rank | |
Total debt securities | $18,621,000 | 4,614 |
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 | $285,000 | 4,612 |
Over three months through twelve months | $540,000 | 5,381 |
Over one year through three years | $832,000 | 5,990 |
Over three years through five years | $2,075,000 | 3,583 |
Over five years through fifteen years | $14,146,000 | 1,408 |
Over fifteen years | $743,000 | 1,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 5,460 |
2007-03-31 | Rank | |
Total debt securities | $19,031,000 | 4,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $608,000 | 3,845 |
Over three months through twelve months | $199,000 | 5,984 |
Over one year through three years | $1,373,000 | 5,509 |
Over three years through five years | $1,907,000 | 3,854 |
Over five years through fifteen years | $14,167,000 | 1,376 |
Over fifteen years | $777,000 | 1,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $723,000 | 5,467 |
2006-12-31 | Rank | |
Total debt securities | $18,709,000 | 4,680 |
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 | $256,000 | 4,813 |
Over three months through twelve months | $720,000 | 5,134 |
Over one year through three years | $1,280,000 | 5,686 |
Over three years through five years | $1,641,000 | 4,099 |
Over five years through fifteen years | $14,057,000 | 1,343 |
Over fifteen years | $755,000 | 1,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $969,000 | 5,241 |
2006-09-30 | Rank | |
Total debt securities | $20,404,000 | 4,475 |
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 | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $923,000 | 3,711 |
Over three months through twelve months | $966,000 | 4,828 |
Over one year through three years | $2,269,000 | 4,944 |
Over three years through five years | $1,423,000 | 4,429 |
Over five years through fifteen years | $14,510,000 | 1,261 |
Over fifteen years | $313,000 | 2,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,873,000 | 4,241 |
2006-06-30 | Rank | |
Total debt securities | $21,526,000 | 4,296 |
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 | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,170,000 | 2,770 |
Over three months through twelve months | $1,666,000 | 3,956 |
Over one year through three years | $2,456,000 | 4,873 |
Over three years through five years | $1,414,000 | 4,397 |
Over five years through fifteen years | $14,527,000 | 1,199 |
Over fifteen years | $293,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,814,000 | 3,506 |
2006-03-31 | Rank | |
Total debt securities | $22,777,000 | 4,201 |
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 | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $296,000 | 4,588 |
Over three months through twelve months | $2,715,000 | 3,069 |
Over one year through three years | $3,235,000 | 4,379 |
Over three years through five years | $1,211,000 | 4,633 |
Over five years through fifteen years | $15,320,000 | 1,127 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,011,000 | 3,340 |
2005-12-31 | Rank | |
Total debt securities | $20,758,000 | 4,470 |
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 | $9,000 | 2,667 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $751,000 | 3,178 |
Over three months through twelve months | $1,062,000 | 4,438 |
Over one year through three years | $4,269,000 | 3,848 |
Over three years through five years | $1,458,000 | 4,416 |
Over five years through fifteen years | $13,209,000 | 1,301 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,813,000 | 4,017 |
2005-09-30 | Rank | |
Total debt securities | $21,549,000 | 4,340 |
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 | $34,000 | 2,646 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $198,000 | 4,621 |
Over three months through twelve months | $1,557,000 | 3,493 |
Over one year through three years | $3,672,000 | 4,140 |
Over three years through five years | $2,206,000 | 3,801 |
Over five years through fifteen years | $13,882,000 | 1,265 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,754,000 | 2,507 |
2005-06-30 | Rank | |
Total debt securities | $21,804,000 | 4,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
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 | $242,000 | 2,343 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,258,000 | 2,166 |
Over three months through twelve months | $3,945,000 | 1,912 |
Over one year through three years | $2,232,000 | 4,946 |
Over three years through five years | $14,127,000 | 852 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 4,063 |
2005-03-31 | Rank | |
Total debt securities | $23,057,000 | 4,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
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 | $639,000 | 1,944 |
Over three years | $217,000 | 2,212 |
Other debt securities | ||
Three months or less | $549,000 | 3,290 |
Over three months through twelve months | $964,000 | 4,023 |
Over one year through three years | $3,666,000 | 4,034 |
Over three years through five years | $2,764,000 | 3,604 |
Over five years through fifteen years | $14,258,000 | 1,258 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,512,000 | 3,656 |
2004-12-31 | Rank | |
Total debt securities | $23,951,000 | 4,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
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 | $1,228,000 | 1,781 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $141,000 | 4,559 |
Over three months through twelve months | $754,000 | 4,122 |
Over one year through three years | $4,490,000 | 3,524 |
Over three years through five years | $2,540,000 | 3,782 |
Over five years through fifteen years | $14,798,000 | 1,260 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 4,383 |
2004-09-30 | Rank | |
Total debt securities | $24,871,000 | 4,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
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 | $1,991,000 | 1,477 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $702,000 | 3,985 |
Over one year through three years | $4,632,000 | 3,342 |
Over three years through five years | $2,669,000 | 3,809 |
Over five years through fifteen years | $14,398,000 | 1,314 |
Over fifteen years | $479,000 | 1,825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $702,000 | 4,491 |
2004-06-30 | Rank | |
Total debt securities | $24,863,000 | 4,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
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 | $2,034,000 | 1,350 |
Over three years | $596,000 | 1,975 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $710,000 | 4,049 |
Over one year through three years | $2,639,000 | 4,338 |
Over three years through five years | $4,588,000 | 2,892 |
Over five years through fifteen years | $13,843,000 | 1,423 |
Over fifteen years | $453,000 | 1,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $709,000 | 4,451 |
2004-03-31 | Rank | |
Total debt securities | $28,359,000 | 3,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
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 | $3,858,000 | 1,200 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $45,000 | 5,390 |
Over three months through twelve months | $146,000 | 5,589 |
Over one year through three years | $2,727,000 | 4,082 |
Over three years through five years | $6,038,000 | 2,263 |
Over five years through fifteen years | $15,062,000 | 1,318 |
Over fifteen years | $483,000 | 1,855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,000 | 5,805 |
2003-12-31 | Rank | |
Total debt securities | $30,723,000 | 3,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,900,000 | 984 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $337,000 | 4,279 |
Over three months through twelve months | $46,000 | 6,045 |
Over one year through three years | $2,862,000 | 4,035 |
Over three years through five years | $6,734,000 | 2,074 |
Over five years through fifteen years | $15,027,000 | 1,331 |
Over fifteen years | $817,000 | 1,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $382,000 | 5,420 |
2003-09-30 | Rank | |
Total debt securities | $24,359,000 | 4,130 |
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 | 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 | $0 | 5,096 |
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 | $4,964,000 | 991 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $385,000 | 5,083 |
Over one year through three years | $2,750,000 | 3,958 |
Over three years through five years | $3,023,000 | 3,472 |
Over five years through fifteen years | $12,328,000 | 1,643 |
Over fifteen years | $909,000 | 1,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 5,543 |
2003-06-30 | Rank | |
Total debt securities | $29,617,000 | 3,510 |
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 | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
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 | $9,501,000 | 858 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $389,000 | 5,242 |
Over one year through three years | $2,776,000 | 3,933 |
Over three years through five years | $4,182,000 | 2,662 |
Over five years through fifteen years | $11,662,000 | 1,575 |
Over fifteen years | $1,107,000 | 1,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 5,618 |
2003-03-31 | Rank | |
Total debt securities | $29,583,000 | 3,470 |
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 | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
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 | $10,253,000 | 825 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $296,000 | 4,421 |
Over three months through twelve months | $345,000 | 5,283 |
Over one year through three years | $2,188,000 | 4,582 |
Over three years through five years | $4,953,000 | 2,350 |
Over five years through fifteen years | $9,771,000 | 1,716 |
Over fifteen years | $1,777,000 | 1,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 5,045 |
2002-12-31 | Rank | |
Total debt securities | $24,399,000 | 3,990 |
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 | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
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 | $6,752,000 | 1,075 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $957,000 | 3,067 |
Over three months through twelve months | $299,000 | 5,378 |
Over one year through three years | $1,738,000 | 5,179 |
Over three years through five years | $4,441,000 | 2,523 |
Over five years through fifteen years | $7,763,000 | 1,960 |
Over fifteen years | $2,449,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,255,000 | 4,192 |
2001-12-31 | Rank | |
Total debt securities | $26,830,000 | 3,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $18,680,000 | 4,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $16,311,000 | 5,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $15,092,000 | 5,667 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $4,026,000 | 1,052 |
Other debt securities | ||
Three months or less | $1,493,000 | 3,144 |
Over three months through twelve months | $561,000 | 6,076 |
Over one year through three years | $1,974,000 | 5,273 |
Over three years through five years | $1,447,000 | 5,246 |
Over five years through fifteen years | $5,591,000 | 2,884 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,054,000 | 4,587 |
1997-12-31 | Rank | |
Total debt securities | $12,708,000 | 6,489 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $2,391,000 | 1,470 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $1,199,000 | 5,801 |
Over one year through three years | $584,000 | 8,268 |
Over three years through five years | $2,738,000 | 3,929 |
Over five years through fifteen years | $5,796,000 | 2,378 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 6,794 |
1996-12-31 | Rank | |
Total debt securities | $17,281,000 | 5,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 7,496 |
1995-12-31 | Rank | |
Total debt securities | $15,569,000 | 6,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,489,000 | 3,709 |
1994-12-31 | Rank | |
Total debt securities | $14,643,000 | 7,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,713,000 | 4,486 |
1993-12-31 | Rank | |
Total debt securities | $7,386,000 | 9,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 8,989 |
1992-12-31 | Rank | |
Total debt securities | $7,113,000 | 10,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,891,000 | 7,115 |