Home > Peoples Trust Company of St. Albans > Total Debt Securities
Peoples Trust Company of St. Albans, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $72,744,000 | 2,092 |
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 | $15,000 | 1,166 |
Over one year through three years | $18,000 | 1,512 |
Over three years through five years | $996,000 | 799 |
Over five years through fifteen years | $12,686,000 | 1,007 |
Over fifteen years | $9,118,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $1,811,000 | 2,406 |
Over one year through three years | $10,218,000 | 1,831 |
Over three years through five years | $7,309,000 | 1,779 |
Over five years through fifteen years | $11,229,000 | 2,189 |
Over fifteen years | $19,344,000 | 629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 2,645 |
2023-09-30 | Rank | |
Total debt securities | $68,519,000 | 2,136 |
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 | $24,000 | 1,101 |
Over one year through three years | $22,000 | 1,341 |
Over three years through five years | $1,050,000 | 794 |
Over five years through fifteen years | $12,666,000 | 1,015 |
Over fifteen years | $7,828,000 | 1,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $596,000 | 2,750 |
Over three months through twelve months | $1,314,000 | 2,611 |
Over one year through three years | $10,050,000 | 1,852 |
Over three years through five years | $7,103,000 | 1,909 |
Over five years through fifteen years | $9,740,000 | 2,323 |
Over fifteen years | $18,126,000 | 633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,934,000 | 2,556 |
2023-06-30 | Rank | |
Total debt securities | $62,849,000 | 2,333 |
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 | 1,475 |
Over three months through twelve months | $6,000 | 1,310 |
Over one year through three years | $56,000 | 1,060 |
Over three years through five years | $899,000 | 852 |
Over five years through fifteen years | $8,837,000 | 1,324 |
Over fifteen years | $10,429,000 | 1,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $908,000 | 2,459 |
Over three months through twelve months | $1,417,000 | 2,513 |
Over one year through three years | $5,116,000 | 2,530 |
Over three years through five years | $6,886,000 | 2,024 |
Over five years through fifteen years | $11,210,000 | 2,280 |
Over fifteen years | $17,085,000 | 696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,331,000 | 2,349 |
2023-03-31 | Rank | |
Total debt securities | $80,147,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $83,000 | 924 |
Over three years through five years | $517,000 | 1,031 |
Over five years through fifteen years | $8,577,000 | 1,412 |
Over fifteen years | $8,974,000 | 1,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $20,378,000 | 475 |
Over three months through twelve months | $1,497,000 | 2,412 |
Over one year through three years | $3,719,000 | 2,907 |
Over three years through five years | $6,913,000 | 2,098 |
Over five years through fifteen years | $11,517,000 | 2,346 |
Over fifteen years | $17,971,000 | 709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,876,000 | 592 |
2022-12-31 | Rank | |
Total debt securities | $79,164,000 | 2,110 |
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 | $4,000 | 1,488 |
Over one year through three years | $102,000 | 787 |
Over three years through five years | $150,000 | 1,543 |
Over five years through fifteen years | $9,260,000 | 1,375 |
Over fifteen years | $9,036,000 | 1,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $509,000 | 2,578 |
Over three months through twelve months | $21,704,000 | 422 |
Over one year through three years | $3,691,000 | 2,922 |
Over three years through five years | $5,612,000 | 2,383 |
Over five years through fifteen years | $11,712,000 | 2,408 |
Over fifteen years | $17,384,000 | 754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,217,000 | 539 |
2022-09-30 | Rank | |
Total debt securities | $76,086,000 | 2,162 |
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 | $11,000 | 1,397 |
Over one year through three years | $120,000 | 689 |
Over three years through five years | $164,000 | 1,440 |
Over five years through fifteen years | $9,644,000 | 1,371 |
Over fifteen years | $8,157,000 | 1,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,498,000 | 1,908 |
Over three months through twelve months | $21,520,000 | 400 |
Over one year through three years | $3,798,000 | 2,912 |
Over three years through five years | $3,751,000 | 2,830 |
Over five years through fifteen years | $11,351,000 | 2,453 |
Over fifteen years | $16,072,000 | 799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,029,000 | 480 |
2022-06-30 | Rank | |
Total debt securities | $77,699,000 | 2,168 |
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 | 1,406 |
Over three months through twelve months | $23,000 | 1,239 |
Over one year through three years | $149,000 | 689 |
Over three years through five years | $185,000 | 1,338 |
Over five years through fifteen years | $9,338,000 | 1,431 |
Over fifteen years | $8,999,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $22,192,000 | 348 |
Over one year through three years | $4,342,000 | 2,666 |
Over three years through five years | $3,860,000 | 2,828 |
Over five years through fifteen years | $10,692,000 | 2,580 |
Over fifteen years | $17,919,000 | 800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,215,000 | 448 |
2022-03-31 | Rank | |
Total debt securities | $58,400,000 | 2,547 |
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 | $14,000 | 1,298 |
Over one year through three years | $146,000 | 742 |
Over three years through five years | $186,000 | 1,305 |
Over five years through fifteen years | $10,243,000 | 1,366 |
Over fifteen years | $8,160,000 | 1,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $502,000 | 2,453 |
Over three months through twelve months | $2,031,000 | 1,661 |
Over one year through three years | $4,899,000 | 2,266 |
Over three years through five years | $2,387,000 | 3,123 |
Over five years through fifteen years | $11,768,000 | 2,530 |
Over fifteen years | $18,064,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,547,000 | 1,745 |
2021-12-31 | Rank | |
Total debt securities | $61,345,000 | 2,408 |
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 | $1,000 | 1,523 |
Over one year through three years | $196,000 | 702 |
Over three years through five years | $61,000 | 1,648 |
Over five years through fifteen years | $11,709,000 | 1,254 |
Over fifteen years | $9,125,000 | 1,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $602,000 | 2,533 |
Over three months through twelve months | $2,040,000 | 1,473 |
Over one year through three years | $4,535,000 | 1,838 |
Over three years through five years | $3,055,000 | 2,788 |
Over five years through fifteen years | $11,016,000 | 2,628 |
Over fifteen years | $19,005,000 | 843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,643,000 | 1,604 |
2021-09-30 | Rank | |
Total debt securities | $59,010,000 | 2,392 |
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 | $0 | 1,629 |
Over one year through three years | $242,000 | 698 |
Over three years through five years | $68,000 | 1,520 |
Over five years through fifteen years | $12,816,000 | 1,189 |
Over fifteen years | $8,042,000 | 1,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $939,000 | 2,310 |
Over three months through twelve months | $1,115,000 | 2,027 |
Over one year through three years | $5,587,000 | 1,463 |
Over three years through five years | $3,166,000 | 2,543 |
Over five years through fifteen years | $9,630,000 | 2,737 |
Over fifteen years | $17,405,000 | 865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,054,000 | 1,866 |
2021-06-30 | Rank | |
Total debt securities | $59,117,000 | 2,313 |
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 | 1,447 |
Over three months through twelve months | $2,000 | 1,536 |
Over one year through three years | $129,000 | 946 |
Over three years through five years | $228,000 | 1,090 |
Over five years through fifteen years | $13,300,000 | 1,145 |
Over fifteen years | $7,524,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,884,000 | 1,803 |
Over three months through twelve months | $2,071,000 | 1,589 |
Over one year through three years | $5,084,000 | 1,510 |
Over three years through five years | $3,193,000 | 2,412 |
Over five years through fifteen years | $8,031,000 | 2,880 |
Over fifteen years | $17,671,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,957,000 | 1,346 |
2021-03-31 | Rank | |
Total debt securities | $55,245,000 | 2,272 |
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 | $6,000 | 1,468 |
Over one year through three years | $94,000 | 1,073 |
Over three years through five years | $314,000 | 999 |
Over five years through fifteen years | $12,452,000 | 1,131 |
Over fifteen years | $5,904,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $503,000 | 2,682 |
Over three months through twelve months | $3,465,000 | 1,170 |
Over one year through three years | $4,719,000 | 1,568 |
Over three years through five years | $3,484,000 | 2,112 |
Over five years through fifteen years | $7,947,000 | 2,750 |
Over fifteen years | $16,357,000 | 859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,974,000 | 1,407 |
2020-12-31 | Rank | |
Total debt securities | $55,878,000 | 2,141 |
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 | $11,000 | 1,397 |
Over one year through three years | $107,000 | 1,081 |
Over three years through five years | $356,000 | 926 |
Over five years through fifteen years | $12,996,000 | 1,072 |
Over fifteen years | $7,192,000 | 1,483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,873,000 | 1,900 |
Over three months through twelve months | $3,377,000 | 1,194 |
Over one year through three years | $5,362,000 | 1,468 |
Over three years through five years | $3,519,000 | 1,921 |
Over five years through fifteen years | $6,067,000 | 2,834 |
Over fifteen years | $15,018,000 | 866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,261,000 | 1,186 |
2020-09-30 | Rank | |
Total debt securities | $51,206,000 | 2,166 |
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 | $0 | 1,718 |
Over one year through three years | $141,000 | 1,040 |
Over three years through five years | $393,000 | 882 |
Over five years through fifteen years | $11,224,000 | 1,189 |
Over fifteen years | $4,735,000 | 1,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $503,000 | 2,848 |
Over three months through twelve months | $4,306,000 | 989 |
Over one year through three years | $5,729,000 | 1,410 |
Over three years through five years | $4,874,000 | 1,514 |
Over five years through fifteen years | $5,560,000 | 2,779 |
Over fifteen years | $13,741,000 | 830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,809,000 | 1,278 |
2020-06-30 | Rank | |
Total debt securities | $52,748,000 | 2,063 |
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 | $0 | 1,762 |
Over one year through three years | $166,000 | 944 |
Over three years through five years | $436,000 | 933 |
Over five years through fifteen years | $12,276,000 | 1,106 |
Over fifteen years | $5,299,000 | 1,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,365 |
Over three months through twelve months | $2,926,000 | 1,390 |
Over one year through three years | $7,224,000 | 1,219 |
Over three years through five years | $5,444,000 | 1,300 |
Over five years through fifteen years | $6,183,000 | 2,594 |
Over fifteen years | $11,789,000 | 840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,931,000 | 1,528 |
2020-03-31 | Rank | |
Total debt securities | $53,766,000 | 1,982 |
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 | $0 | 1,768 |
Over one year through three years | $116,000 | 984 |
Over three years through five years | $451,000 | 971 |
Over five years through fifteen years | $11,070,000 | 1,205 |
Over fifteen years | $6,795,000 | 1,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $502,000 | 2,793 |
Over three months through twelve months | $3,439,000 | 1,302 |
Over one year through three years | $7,210,000 | 1,270 |
Over three years through five years | $6,275,000 | 1,152 |
Over five years through fifteen years | $8,044,000 | 2,221 |
Over fifteen years | $9,864,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,941,000 | 1,577 |
2019-12-31 | Rank | |
Total debt securities | $52,496,000 | 2,006 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $58,000 | 1,139 |
Over three years through five years | $563,000 | 939 |
Over five years through fifteen years | $11,557,000 | 1,162 |
Over fifteen years | $5,865,000 | 1,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $256,000 | 3,251 |
Over three months through twelve months | $2,015,000 | 1,857 |
Over one year through three years | $8,690,000 | 1,170 |
Over three years through five years | $5,458,000 | 1,410 |
Over five years through fifteen years | $8,353,000 | 2,201 |
Over fifteen years | $9,681,000 | 742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,271,000 | 2,155 |
2019-09-30 | Rank | |
Total debt securities | $49,433,000 | 2,101 |
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 | $0 | 1,798 |
Over one year through three years | $77,000 | 1,070 |
Over three years through five years | $639,000 | 933 |
Over five years through fifteen years | $12,242,000 | 1,109 |
Over fifteen years | $2,683,000 | 1,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $811,000 | 2,684 |
Over three months through twelve months | $1,768,000 | 2,031 |
Over one year through three years | $7,676,000 | 1,397 |
Over three years through five years | $6,242,000 | 1,314 |
Over five years through fifteen years | $9,006,000 | 2,133 |
Over fifteen years | $8,289,000 | 785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,579,000 | 2,057 |
2019-06-30 | Rank | |
Total debt securities | $49,332,000 | 2,138 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $88,000 | 1,047 |
Over three years through five years | $356,000 | 1,248 |
Over five years through fifteen years | $11,763,000 | 1,172 |
Over fifteen years | $3,394,000 | 1,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,325,000 | 2,265 |
Over three months through twelve months | $1,571,000 | 2,233 |
Over one year through three years | $8,702,000 | 1,342 |
Over three years through five years | $5,241,000 | 1,590 |
Over five years through fifteen years | $10,515,000 | 2,001 |
Over fifteen years | $6,377,000 | 875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,896,000 | 1,981 |
2019-03-31 | Rank | |
Total debt securities | $48,481,000 | 2,204 |
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 | $0 | 1,859 |
Over one year through three years | $98,000 | 1,025 |
Over three years through five years | $278,000 | 1,382 |
Over five years through fifteen years | $12,422,000 | 1,142 |
Over fifteen years | $2,507,000 | 1,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $879,000 | 2,555 |
Over three months through twelve months | $2,405,000 | 1,844 |
Over one year through three years | $8,640,000 | 1,419 |
Over three years through five years | $4,587,000 | 1,819 |
Over five years through fifteen years | $12,647,000 | 1,839 |
Over fifteen years | $4,018,000 | 1,084 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,284,000 | 1,859 |
2018-12-31 | Rank | |
Total debt securities | $48,971,000 | 2,213 |
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 | $0 | 1,925 |
Over one year through three years | $108,000 | 1,017 |
Over three years through five years | $296,000 | 1,358 |
Over five years through fifteen years | $12,806,000 | 1,111 |
Over fifteen years | $2,572,000 | 1,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $3,034,000 | 1,616 |
Over one year through three years | $8,929,000 | 1,401 |
Over three years through five years | $5,539,000 | 1,697 |
Over five years through fifteen years | $13,316,000 | 1,809 |
Over fifteen years | $2,371,000 | 1,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,034,000 | 1,928 |
2018-09-30 | Rank | |
Total debt securities | $54,573,000 | 2,054 |
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 | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $457,000 | 1,195 |
Over five years through fifteen years | $11,818,000 | 1,192 |
Over fifteen years | $3,170,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,136,000 | 2,268 |
Over three months through twelve months | $2,235,000 | 1,907 |
Over one year through three years | $9,704,000 | 1,325 |
Over three years through five years | $6,909,000 | 1,480 |
Over five years through fifteen years | $16,755,000 | 1,537 |
Over fifteen years | $2,389,000 | 1,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,371,000 | 1,802 |
2018-06-30 | Rank | |
Total debt securities | $60,573,000 | 1,912 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $499,000 | 1,078 |
Over five years through fifteen years | $12,536,000 | 1,181 |
Over fifteen years | $3,345,000 | 1,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,057,000 | 2,287 |
Over three months through twelve months | $3,642,000 | 1,418 |
Over one year through three years | $9,194,000 | 1,385 |
Over three years through five years | $8,231,000 | 1,360 |
Over five years through fifteen years | $18,610,000 | 1,421 |
Over fifteen years | $3,459,000 | 1,195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,699,000 | 1,459 |
2018-03-31 | Rank | |
Total debt securities | $61,776,000 | 1,909 |
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 | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $337,000 | 1,153 |
Over five years through fifteen years | $12,561,000 | 1,187 |
Over fifteen years | $4,435,000 | 1,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $503,000 | 2,860 |
Over three months through twelve months | $3,198,000 | 1,512 |
Over one year through three years | $13,131,000 | 1,008 |
Over three years through five years | $4,398,000 | 2,079 |
Over five years through fifteen years | $19,210,000 | 1,428 |
Over fifteen years | $4,003,000 | 1,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,701,000 | 1,688 |
2017-12-31 | Rank | |
Total debt securities | $62,977,000 | 1,920 |
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 | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $219,000 | 1,287 |
Over five years through fifteen years | $11,962,000 | 1,228 |
Over fifteen years | $4,680,000 | 1,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $502,000 | 2,972 |
Over three months through twelve months | $2,719,000 | 1,694 |
Over one year through three years | $9,416,000 | 1,395 |
Over three years through five years | $9,302,000 | 1,234 |
Over five years through fifteen years | $20,135,000 | 1,441 |
Over fifteen years | $4,042,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,221,000 | 1,819 |
2017-09-30 | Rank | |
Total debt securities | $67,518,000 | 1,833 |
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 | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $208,000 | 1,305 |
Over five years through fifteen years | $13,953,000 | 1,114 |
Over fifteen years | $3,490,000 | 1,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,849,000 | 1,931 |
Over three months through twelve months | $2,093,000 | 1,926 |
Over one year through three years | $9,897,000 | 1,339 |
Over three years through five years | $9,738,000 | 1,221 |
Over five years through fifteen years | $21,409,000 | 1,393 |
Over fifteen years | $4,881,000 | 1,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,942,000 | 1,571 |
2017-06-30 | Rank | |
Total debt securities | $71,991,000 | 1,786 |
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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $227,000 | 1,312 |
Over five years through fifteen years | $15,174,000 | 1,059 |
Over fifteen years | $3,668,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $2,875,000 | 1,622 |
Over one year through three years | $11,841,000 | 1,174 |
Over three years through five years | $10,220,000 | 1,210 |
Over five years through fifteen years | $22,573,000 | 1,350 |
Over fifteen years | $5,413,000 | 1,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,875,000 | 1,927 |
2017-03-31 | Rank | |
Total debt securities | $77,038,000 | 1,693 |
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 | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $246,000 | 1,328 |
Over five years through fifteen years | $16,481,000 | 1,017 |
Over fifteen years | $3,832,000 | 1,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $701,000 | 2,629 |
Over three months through twelve months | $2,367,000 | 1,775 |
Over one year through three years | $12,123,000 | 1,179 |
Over three years through five years | $12,025,000 | 1,113 |
Over five years through fifteen years | $22,233,000 | 1,371 |
Over fifteen years | $7,030,000 | 871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 3,296 |
2016-12-31 | Rank | |
Total debt securities | $75,367,000 | 1,719 |
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 | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $264,000 | 1,303 |
Over five years through fifteen years | $15,339,000 | 1,060 |
Over fifteen years | $4,952,000 | 1,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $2,571,000 | 1,632 |
Over one year through three years | $10,350,000 | 1,322 |
Over three years through five years | $12,239,000 | 1,050 |
Over five years through fifteen years | $24,595,000 | 1,267 |
Over fifteen years | $5,057,000 | 1,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,571,000 | 1,973 |
2016-09-30 | Rank | |
Total debt securities | $74,129,000 | 1,748 |
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 | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $15,116,000 | 1,079 |
Over fifteen years | $4,966,000 | 1,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,731,000 | 1,942 |
Over one year through three years | $11,521,000 | 1,208 |
Over three years through five years | $11,632,000 | 1,077 |
Over five years through fifteen years | $24,003,000 | 1,289 |
Over fifteen years | $5,160,000 | 1,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,731,000 | 2,321 |
2016-06-30 | Rank | |
Total debt securities | $74,565,000 | 1,759 |
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 | 2,027 |
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 | $16,054,000 | 1,060 |
Over fifteen years | $3,834,000 | 1,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,238 |
Over three months through twelve months | $725,000 | 2,792 |
Over one year through three years | $10,477,000 | 1,291 |
Over three years through five years | $11,811,000 | 1,132 |
Over five years through fifteen years | $24,783,000 | 1,282 |
Over fifteen years | $5,875,000 | 989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,731,000 | 2,268 |
2016-03-31 | Rank | |
Total debt securities | $73,488,000 | 1,817 |
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 | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $16,818,000 | 1,040 |
Over fifteen years | $2,890,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,015,000 | 2,354 |
Over one year through three years | $8,380,000 | 1,585 |
Over three years through five years | $14,063,000 | 1,039 |
Over five years through fifteen years | $25,019,000 | 1,321 |
Over fifteen years | $5,303,000 | 1,031 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 2,694 |
2015-12-31 | Rank | |
Total debt securities | $74,341,000 | 1,813 |
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 | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $17,361,000 | 1,049 |
Over fifteen years | $2,973,000 | 1,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $502,000 | 2,794 |
Over three months through twelve months | $1,020,000 | 2,244 |
Over one year through three years | $8,002,000 | 1,602 |
Over three years through five years | $12,212,000 | 1,202 |
Over five years through fifteen years | $25,544,000 | 1,334 |
Over fifteen years | $6,727,000 | 893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 2,245 |
2015-09-30 | Rank | |
Total debt securities | $74,169,000 | 1,810 |
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 | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $16,123,000 | 1,126 |
Over fifteen years | $3,142,000 | 1,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $501,000 | 2,864 |
Over three months through twelve months | $1,535,000 | 1,834 |
Over one year through three years | $6,902,000 | 1,742 |
Over three years through five years | $11,864,000 | 1,266 |
Over five years through fifteen years | $26,538,000 | 1,302 |
Over fifteen years | $7,564,000 | 835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 1,945 |
2015-06-30 | Rank | |
Total debt securities | $74,455,000 | 1,838 |
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 | 2,155 |
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 | $16,817,000 | 1,114 |
Over fifteen years | $3,267,000 | 1,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,455,000 | 1,931 |
Over three months through twelve months | $1,009,000 | 2,333 |
Over one year through three years | $5,786,000 | 1,955 |
Over three years through five years | $12,395,000 | 1,252 |
Over five years through fifteen years | $26,929,000 | 1,302 |
Over fifteen years | $6,797,000 | 908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,464,000 | 1,732 |
2015-03-31 | Rank | |
Total debt securities | $72,857,000 | 1,906 |
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 | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $17,848,000 | 1,069 |
Over fifteen years | $2,437,000 | 2,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $2,474,000 | 1,408 |
Over one year through three years | $5,271,000 | 2,000 |
Over three years through five years | $12,575,000 | 1,225 |
Over five years through fifteen years | $25,088,000 | 1,374 |
Over fifteen years | $7,164,000 | 851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,474,000 | 1,734 |
2014-12-31 | Rank | |
Total debt securities | $69,377,000 | 2,005 |
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 | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $18,630,000 | 1,068 |
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 | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,973,000 | 1,610 |
Over one year through three years | $5,240,000 | 1,889 |
Over three years through five years | $10,617,000 | 1,372 |
Over five years through fifteen years | $25,672,000 | 1,395 |
Over fifteen years | $7,245,000 | 866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,973,000 | 1,976 |
2014-09-30 | Rank | |
Total debt securities | $66,521,000 | 2,109 |
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 | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $17,764,000 | 1,132 |
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 | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $603,000 | 2,815 |
Over three months through twelve months | $1,475,000 | 1,888 |
Over one year through three years | $3,879,000 | 2,214 |
Over three years through five years | $11,672,000 | 1,273 |
Over five years through fifteen years | $25,683,000 | 1,459 |
Over fifteen years | $5,445,000 | 1,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,078,000 | 1,868 |
2014-06-30 | Rank | |
Total debt securities | $65,729,000 | 2,136 |
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 | 2,294 |
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 | $17,617,000 | 1,137 |
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 | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $503,000 | 2,926 |
Over three months through twelve months | $607,000 | 2,864 |
Over one year through three years | $4,355,000 | 1,959 |
Over three years through five years | $10,638,000 | 1,337 |
Over five years through fifteen years | $26,731,000 | 1,438 |
Over fifteen years | $5,278,000 | 1,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,605 |
2014-03-31 | Rank | |
Total debt securities | $61,458,000 | 2,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $15,337,000 | 1,230 |
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 | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $501,000 | 3,072 |
Over three months through twelve months | $1,118,000 | 2,257 |
Over one year through three years | $3,585,000 | 2,219 |
Over three years through five years | $9,674,000 | 1,385 |
Over five years through fifteen years | $26,511,000 | 1,463 |
Over fifteen years | $4,732,000 | 1,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,619,000 | 2,264 |
2013-12-31 | Rank | |
Total debt securities | $59,619,000 | 2,311 |
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 | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $14,715,000 | 1,253 |
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 | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $503,000 | 3,075 |
Over three months through twelve months | $1,632,000 | 1,916 |
Over one year through three years | $3,601,000 | 2,251 |
Over three years through five years | $8,133,000 | 1,525 |
Over five years through fifteen years | $27,129,000 | 1,422 |
Over fifteen years | $3,906,000 | 1,395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,135,000 | 2,008 |
2013-09-30 | Rank | |
Total debt securities | $60,801,000 | 2,274 |
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 | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $14,714,000 | 1,223 |
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 | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $5,854,000 | 967 |
Over three months through twelve months | $1,534,000 | 2,015 |
Over one year through three years | $3,145,000 | 2,455 |
Over three years through five years | $3,641,000 | 2,541 |
Over five years through fifteen years | $27,440,000 | 1,407 |
Over fifteen years | $4,473,000 | 1,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,388,000 | 875 |
2013-06-30 | Rank | |
Total debt securities | $57,021,000 | 2,406 |
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 | 2,658 |
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 | $14,809,000 | 1,175 |
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 | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,152 |
Over three months through twelve months | $6,889,000 | 729 |
Over one year through three years | $3,669,000 | 2,202 |
Over three years through five years | $2,482,000 | 3,004 |
Over five years through fifteen years | $24,090,000 | 1,581 |
Over fifteen years | $3,580,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,391,000 | 818 |
2013-03-31 | Rank | |
Total debt securities | $52,016,000 | 2,604 |
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 | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $13,915,000 | 1,259 |
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 | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $690,000 | 2,893 |
Over three months through twelve months | $7,882,000 | 631 |
Over one year through three years | $4,222,000 | 2,037 |
Over three years through five years | $1,959,000 | 3,322 |
Over five years through fifteen years | $20,214,000 | 1,811 |
Over fifteen years | $3,134,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,572,000 | 817 |
2012-12-31 | Rank | |
Total debt securities | $48,808,000 | 2,660 |
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 | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $11,776,000 | 1,425 |
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 | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $706,000 | 2,844 |
Over three months through twelve months | $8,072,000 | 622 |
Over one year through three years | $4,231,000 | 2,031 |
Over three years through five years | $2,441,000 | 2,928 |
Over five years through fifteen years | $19,190,000 | 1,791 |
Over fifteen years | $2,392,000 | 1,891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,778,000 | 805 |
2012-09-30 | Rank | |
Total debt securities | $45,599,000 | 2,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $10,622,000 | 1,628 |
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 | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $3,927,000 | 1,120 |
Over one year through three years | $9,607,000 | 1,146 |
Over three years through five years | $2,385,000 | 3,021 |
Over five years through fifteen years | $17,703,000 | 1,856 |
Over fifteen years | $1,355,000 | 2,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,927,000 | 1,435 |
2012-06-30 | Rank | |
Total debt securities | $44,264,000 | 2,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,015,000 | 1,645 |
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 | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,430,000 | 2,276 |
Over one year through three years | $11,103,000 | 1,025 |
Over three years through five years | $3,889,000 | 2,381 |
Over five years through fifteen years | $15,466,000 | 2,016 |
Over fifteen years | $1,361,000 | 2,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,430,000 | 2,630 |
2012-03-31 | Rank | |
Total debt securities | $42,448,000 | 3,008 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $11,758,000 | 1,588 |
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 | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $501,000 | 2,947 |
Over three months through twelve months | $731,000 | 3,039 |
Over one year through three years | $11,830,000 | 969 |
Over three years through five years | $3,564,000 | 2,576 |
Over five years through fifteen years | $12,976,000 | 2,319 |
Over fifteen years | $1,088,000 | 2,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,232,000 | 2,730 |
2011-12-31 | Rank | |
Total debt securities | $41,091,000 | 3,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,313,000 | 1,574 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,015 |
Over three months through twelve months | $1,254,000 | 2,226 |
Over one year through three years | $13,396,000 | 835 |
Over three years through five years | $4,073,000 | 2,225 |
Over five years through fifteen years | $9,956,000 | 2,532 |
Over fifteen years | $1,096,000 | 2,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,257,000 | 1,880 |
2011-09-30 | Rank | |
Total debt securities | $38,790,000 | 3,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $8,232,000 | 1,753 |
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 | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $5,005,000 | 737 |
Over three months through twelve months | $2,265,000 | 1,552 |
Over one year through three years | $7,759,000 | 1,312 |
Over three years through five years | $5,748,000 | 1,751 |
Over five years through fifteen years | $8,677,000 | 2,685 |
Over fifteen years | $1,104,000 | 2,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,270,000 | 805 |
2011-06-30 | Rank | |
Total debt securities | $41,695,000 | 2,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $7,421,000 | 1,791 |
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 | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,000,000 | 1,991 |
Over three months through twelve months | $5,284,000 | 804 |
Over one year through three years | $5,783,000 | 1,712 |
Over three years through five years | $7,179,000 | 1,579 |
Over five years through fifteen years | $9,401,000 | 2,588 |
Over fifteen years | $5,627,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,284,000 | 913 |
2011-03-31 | Rank | |
Total debt securities | $41,507,000 | 2,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $7,588,000 | 1,687 |
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 | $0 | 2,841 |
Other debt securities | ||
Three months or less | $506,000 | 2,678 |
Over three months through twelve months | $5,785,000 | 709 |
Over one year through three years | $5,715,000 | 1,764 |
Over three years through five years | $8,598,000 | 1,327 |
Over five years through fifteen years | $7,785,000 | 2,870 |
Over fifteen years | $5,530,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,291,000 | 943 |
2010-12-31 | Rank | |
Total debt securities | $41,157,000 | 2,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $7,938,000 | 1,468 |
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 | $0 | 2,782 |
Other debt securities | ||
Three months or less | $350,000 | 3,140 |
Over three months through twelve months | $4,529,000 | 928 |
Over one year through three years | $6,846,000 | 1,528 |
Over three years through five years | $8,126,000 | 1,319 |
Over five years through fifteen years | $7,743,000 | 2,800 |
Over fifteen years | $5,625,000 | 922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,879,000 | 1,191 |
2010-09-30 | Rank | |
Total debt securities | $36,438,000 | 3,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $8,392,000 | 1,332 |
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 | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,131 |
Over three months through twelve months | $870,000 | 2,607 |
Over one year through three years | $7,854,000 | 1,390 |
Over three years through five years | $10,669,000 | 995 |
Over five years through fifteen years | $275,000 | 5,495 |
Over fifteen years | $5,379,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,869,000 | 1,385 |
2010-06-30 | Rank | |
Total debt securities | $35,257,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,647 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $283,000 | 1,505 |
Over three years through five years | $261,000 | 1,785 |
Over five years through fifteen years | $8,774,000 | 1,251 |
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 | $0 | 2,525 |
Other debt securities | ||
Three months or less | $4,507,000 | 783 |
Over three months through twelve months | $1,875,000 | 1,853 |
Over one year through three years | $8,900,000 | 1,305 |
Over three years through five years | $8,665,000 | 1,216 |
Over five years through fifteen years | $846,000 | 5,152 |
Over fifteen years | $1,141,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,387,000 | 720 |
2010-03-31 | Rank | |
Total debt securities | $34,945,000 | 3,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,543 |
Over three months through twelve months | $399,000 | 1,618 |
Over one year through three years | $313,000 | 1,522 |
Over three years through five years | $291,000 | 1,892 |
Over five years through fifteen years | $9,183,000 | 1,200 |
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 | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,405 |
Over three months through twelve months | $1,875,000 | 1,886 |
Over one year through three years | $12,421,000 | 940 |
Over three years through five years | $5,964,000 | 1,649 |
Over five years through fifteen years | $1,148,000 | 4,945 |
Over fifteen years | $1,145,000 | 1,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,480,000 | 1,374 |
2009-12-31 | Rank | |
Total debt securities | $33,675,000 | 3,192 |
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 | $737,000 | 1,355 |
Over one year through three years | $358,000 | 1,448 |
Over three years through five years | $321,000 | 1,894 |
Over five years through fifteen years | $9,584,000 | 1,182 |
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 | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,536,000 | 2,121 |
Over one year through three years | $12,269,000 | 944 |
Over three years through five years | $6,168,000 | 1,472 |
Over five years through fifteen years | $1,550,000 | 4,695 |
Over fifteen years | $1,152,000 | 1,962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,273,000 | 2,224 |
2009-09-30 | Rank | |
Total debt securities | $36,327,000 | 3,032 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 1,575 |
Over three months through twelve months | $864,000 | 1,285 |
Over one year through three years | $396,000 | 1,578 |
Over three years through five years | $352,000 | 1,945 |
Over five years through fifteen years | $10,321,000 | 1,111 |
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 | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,504,000 | 1,661 |
Over three months through twelve months | $1,552,000 | 2,120 |
Over one year through three years | $9,817,000 | 1,143 |
Over three years through five years | $6,309,000 | 1,448 |
Over five years through fifteen years | $3,897,000 | 3,692 |
Over fifteen years | $1,159,000 | 1,964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,076,000 | 1,521 |
2009-06-30 | Rank | |
Total debt securities | $37,773,000 | 2,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $570,000 | 1,468 |
Over one year through three years | $1,144,000 | 1,171 |
Over three years through five years | $384,000 | 1,965 |
Over five years through fifteen years | $10,543,000 | 1,092 |
Over fifteen years | $512,000 | 3,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $435,000 | 3,093 |
Over three months through twelve months | $1,519,000 | 2,217 |
Over one year through three years | $9,751,000 | 1,123 |
Over three years through five years | $7,878,000 | 1,074 |
Over five years through fifteen years | $3,871,000 | 3,652 |
Over fifteen years | $1,166,000 | 1,931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,016,000 | 2,478 |
2009-03-31 | Rank | |
Total debt securities | $37,920,000 | 2,884 |
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 | $236,000 | 1,940 |
Over one year through three years | $1,728,000 | 1,041 |
Over three years through five years | $424,000 | 1,917 |
Over five years through fifteen years | $10,790,000 | 1,099 |
Over fifteen years | $779,000 | 3,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,600,000 | 1,768 |
Over three months through twelve months | $1,962,000 | 1,908 |
Over one year through three years | $4,665,000 | 2,002 |
Over three years through five years | $10,321,000 | 789 |
Over five years through fifteen years | $4,242,000 | 3,455 |
Over fifteen years | $1,173,000 | 1,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,798,000 | 1,707 |
2008-12-31 | Rank | |
Total debt securities | $39,070,000 | 2,801 |
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 | $278,000 | 1,835 |
Over one year through three years | $1,873,000 | 1,014 |
Over three years through five years | $455,000 | 1,866 |
Over five years through fifteen years | $9,381,000 | 1,191 |
Over fifteen years | $821,000 | 3,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $391,000 | 3,423 |
Over three months through twelve months | $4,314,000 | 1,122 |
Over one year through three years | $4,464,000 | 2,056 |
Over three years through five years | $10,844,000 | 782 |
Over five years through fifteen years | $5,070,000 | 3,189 |
Over fifteen years | $1,179,000 | 1,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,983,000 | 1,455 |
2008-09-30 | Rank | |
Total debt securities | $37,684,000 | 2,831 |
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 | $302,000 | 1,717 |
Over one year through three years | $1,391,000 | 1,200 |
Over three years through five years | $595,000 | 1,615 |
Over five years through fifteen years | $8,660,000 | 1,222 |
Over fifteen years | $806,000 | 3,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,703,000 | 1,831 |
Over three months through twelve months | $2,858,000 | 1,569 |
Over one year through three years | $6,158,000 | 1,522 |
Over three years through five years | $8,523,000 | 1,058 |
Over five years through fifteen years | $5,502,000 | 3,094 |
Over fifteen years | $1,186,000 | 1,586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,863,000 | 1,480 |
2008-06-30 | Rank | |
Total debt securities | $37,284,000 | 2,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $1,779,000 | 1,038 |
Over three years through five years | $607,000 | 1,517 |
Over five years through fifteen years | $6,967,000 | 1,422 |
Over fifteen years | $853,000 | 3,025 |
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 | $1,376,000 | 2,134 |
Over three months through twelve months | $4,010,000 | 1,265 |
Over one year through three years | $6,225,000 | 1,559 |
Over three years through five years | $7,805,000 | 1,141 |
Over five years through fifteen years | $6,369,000 | 2,917 |
Over fifteen years | $1,293,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,386,000 | 1,447 |
2008-03-31 | Rank | |
Total debt securities | $40,332,000 | 2,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $1,902,000 | 999 |
Over three years through five years | $635,000 | 1,434 |
Over five years through fifteen years | $4,088,000 | 1,937 |
Over fifteen years | $890,000 | 2,938 |
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 | $1,304,000 | 2,379 |
Over three months through twelve months | $3,734,000 | 1,547 |
Over one year through three years | $9,255,000 | 1,101 |
Over three years through five years | $6,536,000 | 1,328 |
Over five years through fifteen years | $10,690,000 | 2,053 |
Over fifteen years | $1,298,000 | 1,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,038,000 | 1,779 |
2007-12-31 | Rank | |
Total debt securities | $39,954,000 | 2,726 |
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 | $1,956,000 | 988 |
Over three years through five years | $644,000 | 1,360 |
Over five years through fifteen years | $2,528,000 | 2,200 |
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 | $1,762,000 | 2,364 |
Over three months through twelve months | $4,595,000 | 1,787 |
Over one year through three years | $9,954,000 | 1,316 |
Over three years through five years | $5,990,000 | 1,551 |
Over five years through fifteen years | $11,221,000 | 1,862 |
Over fifteen years | $1,304,000 | 1,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,358,000 | 1,976 |
2007-09-30 | Rank | |
Total debt securities | $38,997,000 | 2,778 |
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 | $2,027,000 | 936 |
Over three years through five years | $649,000 | 1,474 |
Over five years through fifteen years | $1,560,000 | 2,554 |
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 | $864,000 | 3,609 |
Over three months through twelve months | $4,350,000 | 2,008 |
Over one year through three years | $11,067,000 | 1,389 |
Over three years through five years | $4,858,000 | 2,038 |
Over five years through fifteen years | $12,312,000 | 1,670 |
Over fifteen years | $1,310,000 | 1,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,214,000 | 2,365 |
2007-06-30 | Rank | |
Total debt securities | $37,538,000 | 2,860 |
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 | $1,042,000 | 1,371 |
Over three years through five years | $670,000 | 1,727 |
Over five years through fifteen years | $632,000 | 3,192 |
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 | $880,000 | 3,462 |
Over three months through twelve months | $3,806,000 | 2,355 |
Over one year through three years | $9,058,000 | 1,812 |
Over three years through five years | $7,318,000 | 1,374 |
Over five years through fifteen years | $13,316,000 | 1,499 |
Over fifteen years | $816,000 | 1,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,686,000 | 2,593 |
2007-03-31 | Rank | |
Total debt securities | $36,966,000 | 2,920 |
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 | $426,000 | 2,127 |
Over three years through five years | $1,375,000 | 1,338 |
Over five years through fifteen years | $675,000 | 3,133 |
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 | $355,000 | 4,534 |
Over three months through twelve months | $3,635,000 | 2,414 |
Over one year through three years | $9,894,000 | 1,731 |
Over three years through five years | $6,869,000 | 1,484 |
Over five years through fifteen years | $11,694,000 | 1,636 |
Over fifteen years | $2,043,000 | 1,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,990,000 | 2,909 |
2006-12-31 | Rank | |
Total debt securities | $40,763,000 | 2,712 |
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 | $446,000 | 2,109 |
Over three years through five years | $1,435,000 | 1,419 |
Over five years through fifteen years | $707,000 | 3,106 |
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 | $120,000 | 5,229 |
Over three months through twelve months | $2,743,000 | 3,008 |
Over one year through three years | $11,979,000 | 1,539 |
Over three years through five years | $7,391,000 | 1,416 |
Over five years through fifteen years | $13,889,000 | 1,358 |
Over fifteen years | $2,053,000 | 1,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,863,000 | 3,571 |
2006-09-30 | Rank | |
Total debt securities | $44,344,000 | 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 | 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 | $1,188,000 | 1,672 |
Over five years through fifteen years | $1,517,000 | 2,512 |
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 | $1,338,000 | 3,031 |
Over three months through twelve months | $2,237,000 | 3,283 |
Over one year through three years | $10,494,000 | 1,863 |
Over three years through five years | $8,599,000 | 1,252 |
Over five years through fifteen years | $16,439,000 | 1,118 |
Over fifteen years | $2,532,000 | 921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,575,000 | 3,106 |
2006-06-30 | Rank | |
Total debt securities | $43,891,000 | 2,573 |
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 | $1,233,000 | 1,685 |
Over five years through fifteen years | $1,554,000 | 2,536 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,161,000 | 1,921 |
Over three months through twelve months | $1,595,000 | 4,008 |
Over one year through three years | $9,108,000 | 2,196 |
Over three years through five years | $9,218,000 | 1,154 |
Over five years through fifteen years | $16,498,000 | 1,055 |
Over fifteen years | $2,524,000 | 879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,756,000 | 2,985 |
2006-03-31 | Rank | |
Total debt securities | $41,782,000 | 2,718 |
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 | $1,305,000 | 1,664 |
Over five years through fifteen years | $1,630,000 | 2,526 |
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 | $714,000 | 3,634 |
Over three months through twelve months | $2,570,000 | 3,128 |
Over one year through three years | $10,143,000 | 2,051 |
Over three years through five years | $9,254,000 | 1,179 |
Over five years through fifteen years | $13,368,000 | 1,291 |
Over fifteen years | $2,798,000 | 840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,284,000 | 3,195 |
2005-12-31 | Rank | |
Total debt securities | $54,131,000 | 2,161 |
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 | $1,371,000 | 1,678 |
Over five years through fifteen years | $1,729,000 | 2,479 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $690,000 | 3,290 |
Over three months through twelve months | $3,471,000 | 2,541 |
Over one year through three years | $9,728,000 | 2,152 |
Over three years through five years | $12,710,000 | 864 |
Over five years through fifteen years | $21,175,000 | 799 |
Over fifteen years | $3,257,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,061,000 | 2,683 |
2005-09-30 | Rank | |
Total debt securities | $57,970,000 | 2,012 |
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 | $1,467,000 | 1,602 |
Over five years through fifteen years | $1,832,000 | 2,489 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,235,000 | 2,421 |
Over three months through twelve months | $2,660,000 | 2,603 |
Over one year through three years | $10,299,000 | 2,035 |
Over three years through five years | $13,890,000 | 816 |
Over five years through fifteen years | $22,982,000 | 740 |
Over fifteen years | $3,605,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,895,000 | 2,450 |
2005-06-30 | Rank | |
Total debt securities | $56,215,000 | 2,071 |
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 | $928,000 | 2,000 |
Over five years through fifteen years | $1,934,000 | 2,580 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $612,000 | 3,091 |
Over three months through twelve months | $3,357,000 | 2,099 |
Over one year through three years | $7,417,000 | 2,606 |
Over three years through five years | $12,201,000 | 1,008 |
Over five years through fifteen years | $26,459,000 | 637 |
Over fifteen years | $3,307,000 | 725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,969,000 | 2,297 |
2005-03-31 | Rank | |
Total debt securities | $55,055,000 | 2,171 |
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 | $2,936,000 | 2,299 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,242,000 | 2,243 |
Over three months through twelve months | $3,040,000 | 2,132 |
Over one year through three years | $6,390,000 | 2,875 |
Over three years through five years | $11,610,000 | 1,123 |
Over five years through fifteen years | $25,575,000 | 676 |
Over fifteen years | $4,262,000 | 635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,782,000 | 2,277 |
2004-12-31 | Rank | |
Total debt securities | $55,067,000 | 2,182 |
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 | $2,073,000 | 2,668 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $545,000 | 3,229 |
Over three months through twelve months | $3,214,000 | 1,915 |
Over one year through three years | $5,247,000 | 3,196 |
Over three years through five years | $12,295,000 | 1,093 |
Over five years through fifteen years | $25,849,000 | 720 |
Over fifteen years | $5,844,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,759,000 | 2,190 |
2004-09-30 | Rank | |
Total debt securities | $56,037,000 | 2,136 |
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 | $1,109,000 | 3,232 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $3,395,000 | 1,145 |
Over three months through twelve months | $2,418,000 | 2,129 |
Over one year through three years | $6,027,000 | 2,824 |
Over three years through five years | $9,662,000 | 1,497 |
Over five years through fifteen years | $26,520,000 | 707 |
Over fifteen years | $6,906,000 | 486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,813,000 | 1,429 |
2004-06-30 | Rank | |
Total debt securities | $56,455,000 | 2,143 |
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 | $1,115,000 | 3,254 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $405,000 | 3,697 |
Over three months through twelve months | $3,303,000 | 1,682 |
Over one year through three years | $5,860,000 | 2,827 |
Over three years through five years | $10,573,000 | 1,440 |
Over five years through fifteen years | $28,348,000 | 682 |
Over fifteen years | $6,851,000 | 489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,708,000 | 1,956 |
2004-03-31 | Rank | |
Total debt securities | $57,076,000 | 2,102 |
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 | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $655,000 | 3,481 |
Over three months through twelve months | $1,829,000 | 2,635 |
Over one year through three years | $5,830,000 | 2,671 |
Over three years through five years | $8,543,000 | 1,673 |
Over five years through fifteen years | $32,659,000 | 576 |
Over fifteen years | $7,560,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,484,000 | 2,778 |
2003-12-31 | Rank | |
Total debt securities | $56,682,000 | 2,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,093,000 | 1,786 |
Over three months through twelve months | $1,676,000 | 2,898 |
Over one year through three years | $6,039,000 | 2,607 |
Over three years through five years | $7,174,000 | 1,955 |
Over five years through fifteen years | $32,828,000 | 572 |
Over fifteen years | $6,872,000 | 532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,845,000 | 2,152 |
2003-09-30 | Rank | |
Total debt securities | $54,816,000 | 2,217 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,203,000 | 1,730 |
Over three months through twelve months | $3,130,000 | 1,897 |
Over one year through three years | $4,835,000 | 2,941 |
Over three years through five years | $8,502,000 | 1,574 |
Over five years through fifteen years | $27,727,000 | 693 |
Over fifteen years | $8,419,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,333,000 | 1,693 |
2003-06-30 | Rank | |
Total debt securities | $56,638,000 | 2,082 |
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 | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $4,093,000 | 1,083 |
Over three months through twelve months | $4,336,000 | 1,529 |
Over one year through three years | $4,305,000 | 3,099 |
Over three years through five years | $6,427,000 | 1,909 |
Over five years through fifteen years | $26,920,000 | 645 |
Over fifteen years | $10,557,000 | 406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,429,000 | 1,213 |
2003-03-31 | Rank | |
Total debt securities | $51,871,000 | 2,222 |
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 | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,408,000 | 1,239 |
Over three months through twelve months | $5,413,000 | 1,238 |
Over one year through three years | $3,553,000 | 3,648 |
Over three years through five years | $6,485,000 | 1,857 |
Over five years through fifteen years | $22,607,000 | 727 |
Over fifteen years | $10,405,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,821,000 | 1,116 |
2002-12-31 | Rank | |
Total debt securities | $50,224,000 | 2,270 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,937,000 | 1,463 |
Over three months through twelve months | $6,147,000 | 1,051 |
Over one year through three years | $4,236,000 | 3,381 |
Over three years through five years | $6,072,000 | 1,978 |
Over five years through fifteen years | $20,419,000 | 743 |
Over fifteen years | $10,413,000 | 392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,084,000 | 1,105 |
2001-12-31 | Rank | |
Total debt securities | $53,607,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,793,000 | 2,017 |
Over three months through twelve months | $8,618,000 | 652 |
Over one year through three years | $7,257,000 | 2,132 |
Over three years through five years | $4,497,000 | 2,624 |
Over five years through fifteen years | $17,745,000 | 911 |
Over fifteen years | $13,697,000 | 334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,412,000 | 888 |
2000-12-31 | Rank | |
Total debt securities | $47,978,000 | 2,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,620,000 | 2,309 |
Over three months through twelve months | $5,345,000 | 1,419 |
Over one year through three years | $13,789,000 | 1,332 |
Over three years through five years | $4,928,000 | 2,626 |
Over five years through fifteen years | $5,682,000 | 2,681 |
Over fifteen years | $16,614,000 | 266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,930,000 | 1,681 |
1999-12-31 | Rank | |
Total debt securities | $52,413,000 | 2,083 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,405,000 | 1,608 |
Over three months through twelve months | $4,302,000 | 1,624 |
Over one year through three years | $18,559,000 | 894 |
Over three years through five years | $6,442,000 | 2,370 |
Over five years through fifteen years | $5,609,000 | 2,978 |
Over fifteen years | $15,096,000 | 271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,648,000 | 1,608 |
1998-12-31 | Rank | |
Total debt securities | $46,381,000 | 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 | 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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $8,001,000 | 800 |
Over three months through twelve months | $4,704,000 | 1,795 |
Over one year through three years | $15,696,000 | 969 |
Over three years through five years | $10,680,000 | 1,250 |
Over five years through fifteen years | $2,367,000 | 4,504 |
Over fifteen years | $4,933,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,637,000 | 1,134 |
1997-12-31 | Rank | |
Total debt securities | $30,832,000 | 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 | 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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $7,560,000 | 849 |
Over three months through twelve months | $2,380,000 | 3,962 |
Over one year through three years | $10,147,000 | 1,975 |
Over three years through five years | $6,940,000 | 1,794 |
Over five years through fifteen years | $2,546,000 | 3,910 |
Over fifteen years | $1,259,000 | 899 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,858,000 | 1,645 |
1996-12-31 | Rank | |
Total debt securities | $33,752,000 | 3,474 |
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 | $12,704,000 | 1,289 |
1995-12-31 | Rank | |
Total debt securities | $29,207,000 | 4,064 |
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 | $14,037,000 | 1,583 |
1994-12-31 | Rank | |
Total debt securities | $32,645,000 | 3,894 |
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 | $12,633,000 | 1,550 |
1993-12-31 | Rank | |
Total debt securities | $24,700,000 | 5,143 |
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 | $10,950,000 | 1,930 |
1992-12-31 | Rank | |
Total debt securities | $22,176,000 | 5,573 |
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 | $13,582,000 | 1,565 |