Home > The Peoples Bank Co. > Total Debt Securities
The Peoples Bank Co., Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $296,423,000 | 682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 830 |
Over three months through twelve months | $226,000 | 636 |
Over one year through three years | $992,000 | 291 |
Over three years through five years | $1,182,000 | 711 |
Over five years through fifteen years | $16,050,000 | 863 |
Over fifteen years | $11,704,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,077,000 | 646 |
Over three years | $92,209,000 | 312 |
Other debt securities | ||
Three months or less | $7,091,000 | 1,151 |
Over three months through twelve months | $2,073,000 | 2,235 |
Over one year through three years | $20,706,000 | 1,100 |
Over three years through five years | $58,088,000 | 281 |
Over five years through fifteen years | $73,669,000 | 515 |
Over fifteen years | $5,240,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,074,000 | 2,520 |
2023-09-30 | Rank | |
Total debt securities | $286,946,000 | 701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,032 |
Over three months through twelve months | $322,000 | 546 |
Over one year through three years | $156,000 | 716 |
Over three years through five years | $1,323,000 | 691 |
Over five years through fifteen years | $16,734,000 | 842 |
Over fifteen years | $11,112,000 | 1,296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,810,000 | 702 |
Over three years | $92,061,000 | 311 |
Other debt securities | ||
Three months or less | $9,961,000 | 891 |
Over three months through twelve months | $948,000 | 2,890 |
Over one year through three years | $13,140,000 | 1,549 |
Over three years through five years | $56,270,000 | 319 |
Over five years through fifteen years | $75,594,000 | 489 |
Over fifteen years | $3,477,000 | 1,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,040,000 | 2,190 |
2023-06-30 | Rank | |
Total debt securities | $301,553,000 | 687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 749 |
Over three months through twelve months | $175,000 | 696 |
Over one year through three years | $162,000 | 698 |
Over three years through five years | $1,434,000 | 621 |
Over five years through fifteen years | $17,833,000 | 848 |
Over fifteen years | $12,000,000 | 1,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,592,000 | 688 |
Over three years | $98,467,000 | 301 |
Other debt securities | ||
Three months or less | $8,311,000 | 943 |
Over three months through twelve months | $2,087,000 | 2,212 |
Over one year through three years | $7,267,000 | 2,177 |
Over three years through five years | $56,591,000 | 332 |
Over five years through fifteen years | $87,637,000 | 459 |
Over fifteen years | $3,757,000 | 1,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,096,000 | 2,420 |
2023-03-31 | Rank | |
Total debt securities | $317,620,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 930 |
Over three months through twelve months | $368,000 | 538 |
Over one year through three years | $195,000 | 632 |
Over three years through five years | $1,524,000 | 516 |
Over five years through fifteen years | $18,783,000 | 862 |
Over fifteen years | $12,399,000 | 1,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,240,000 | 668 |
Over three years | $103,142,000 | 306 |
Other debt securities | ||
Three months or less | $8,125,000 | 905 |
Over three months through twelve months | $2,092,000 | 2,152 |
Over one year through three years | $7,966,000 | 2,130 |
Over three years through five years | $53,835,000 | 380 |
Over five years through fifteen years | $98,829,000 | 441 |
Over fifteen years | $5,045,000 | 1,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 2,355 |
2022-12-31 | Rank | |
Total debt securities | $336,358,000 | 655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 801 |
Over three months through twelve months | $513,000 | 492 |
Over one year through three years | $321,000 | 464 |
Over three years through five years | $1,293,000 | 536 |
Over five years through fifteen years | $20,144,000 | 834 |
Over fifteen years | $12,631,000 | 1,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,732,000 | 667 |
Over three years | $105,739,000 | 306 |
Other debt securities | ||
Three months or less | $9,875,000 | 799 |
Over three months through twelve months | $3,273,000 | 1,647 |
Over one year through three years | $8,752,000 | 2,053 |
Over three years through five years | $49,145,000 | 434 |
Over five years through fifteen years | $112,977,000 | 401 |
Over fifteen years | $5,821,000 | 1,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,054,000 | 1,676 |
2022-09-30 | Rank | |
Total debt securities | $335,558,000 | 665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,028 |
Over three months through twelve months | $665,000 | 437 |
Over one year through three years | $116,000 | 704 |
Over three years through five years | $1,618,000 | 451 |
Over five years through fifteen years | $20,743,000 | 823 |
Over fifteen years | $12,679,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,538,000 | 725 |
Over three years | $109,401,000 | 299 |
Other debt securities | ||
Three months or less | $11,319,000 | 682 |
Over three months through twelve months | $1,270,000 | 2,292 |
Over one year through three years | $10,399,000 | 1,850 |
Over three years through five years | $38,135,000 | 569 |
Over five years through fifteen years | $118,213,000 | 390 |
Over fifteen years | $5,419,000 | 1,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,876,000 | 1,920 |
2022-06-30 | Rank | |
Total debt securities | $355,195,000 | 650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 663 |
Over three months through twelve months | $489,000 | 521 |
Over one year through three years | $124,000 | 748 |
Over three years through five years | $1,819,000 | 374 |
Over five years through fifteen years | $21,795,000 | 835 |
Over fifteen years | $13,923,000 | 1,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,438,000 | 717 |
Over three years | $119,137,000 | 286 |
Other debt securities | ||
Three months or less | $9,959,000 | 727 |
Over three months through twelve months | $2,373,000 | 1,710 |
Over one year through three years | $7,526,000 | 2,097 |
Over three years through five years | $34,851,000 | 641 |
Over five years through fifteen years | $130,396,000 | 366 |
Over fifteen years | $5,018,000 | 1,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,419,000 | 1,971 |
2022-03-31 | Rank | |
Total debt securities | $361,619,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $436,000 | 606 |
Over three months through twelve months | $475,000 | 552 |
Over one year through three years | $42,000 | 1,140 |
Over three years through five years | $1,886,000 | 360 |
Over five years through fifteen years | $20,796,000 | 880 |
Over fifteen years | $15,067,000 | 1,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,013,000 | 571 |
Over three years | $116,120,000 | 284 |
Other debt securities | ||
Three months or less | $10,060,000 | 705 |
Over three months through twelve months | $3,505,000 | 1,238 |
Over one year through three years | $7,667,000 | 1,795 |
Over three years through five years | $28,986,000 | 738 |
Over five years through fifteen years | $137,382,000 | 367 |
Over fifteen years | $5,184,000 | 1,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,952,000 | 1,629 |
2021-12-31 | Rank | |
Total debt securities | $365,906,000 | 602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $178,000 | 774 |
Over three months through twelve months | $762,000 | 470 |
Over one year through three years | $86,000 | 963 |
Over three years through five years | $906,000 | 541 |
Over five years through fifteen years | $22,121,000 | 823 |
Over fifteen years | $15,127,000 | 1,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,969,000 | 323 |
Over three years | $89,278,000 | 312 |
Other debt securities | ||
Three months or less | $9,225,000 | 773 |
Over three months through twelve months | $3,155,000 | 1,126 |
Over one year through three years | $7,812,000 | 1,331 |
Over three years through five years | $23,882,000 | 795 |
Over five years through fifteen years | $148,596,000 | 348 |
Over fifteen years | $3,809,000 | 1,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,170,000 | 1,794 |
2021-09-30 | Rank | |
Total debt securities | $347,341,000 | 601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,015 |
Over three months through twelve months | $988,000 | 399 |
Over one year through three years | $116,000 | 946 |
Over three years through five years | $982,000 | 477 |
Over five years through fifteen years | $24,159,000 | 770 |
Over fifteen years | $10,713,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,362,000 | 257 |
Over three years | $61,182,000 | 377 |
Other debt securities | ||
Three months or less | $12,591,000 | 673 |
Over three months through twelve months | $1,469,000 | 1,823 |
Over one year through three years | $7,658,000 | 1,183 |
Over three years through five years | $17,563,000 | 871 |
Over five years through fifteen years | $142,456,000 | 352 |
Over fifteen years | $4,048,000 | 1,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,951,000 | 1,538 |
2021-06-30 | Rank | |
Total debt securities | $329,304,000 | 602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 609 |
Over three months through twelve months | $686,000 | 508 |
Over one year through three years | $148,000 | 895 |
Over three years through five years | $1,055,000 | 459 |
Over five years through fifteen years | $27,059,000 | 681 |
Over fifteen years | $4,869,000 | 1,977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,760,000 | 325 |
Over three years | $74,887,000 | 315 |
Other debt securities | ||
Three months or less | $11,703,000 | 700 |
Over three months through twelve months | $2,965,000 | 1,289 |
Over one year through three years | $7,891,000 | 1,100 |
Over three years through five years | $10,598,000 | 1,181 |
Over five years through fifteen years | $142,756,000 | 341 |
Over fifteen years | $3,444,000 | 1,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,982,000 | 1,342 |
2021-03-31 | Rank | |
Total debt securities | $301,794,000 | 598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $765,000 | 465 |
Over three months through twelve months | $616,000 | 579 |
Over one year through three years | $186,000 | 852 |
Over three years through five years | $1,186,000 | 467 |
Over five years through fifteen years | $26,007,000 | 648 |
Over fifteen years | $2,000,000 | 2,429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,073,000 | 329 |
Over three years | $69,157,000 | 315 |
Other debt securities | ||
Three months or less | $11,702,000 | 717 |
Over three months through twelve months | $3,578,000 | 1,136 |
Over one year through three years | $7,910,000 | 1,082 |
Over three years through five years | $10,801,000 | 991 |
Over five years through fifteen years | $128,546,000 | 324 |
Over fifteen years | $3,267,000 | 1,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,078,000 | 1,358 |
2020-12-31 | Rank | |
Total debt securities | $279,019,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 782 |
Over three months through twelve months | $1,262,000 | 416 |
Over one year through three years | $111,000 | 1,061 |
Over three years through five years | $1,593,000 | 390 |
Over five years through fifteen years | $26,475,000 | 612 |
Over fifteen years | $554,000 | 2,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,319,000 | 254 |
Over three years | $35,867,000 | 410 |
Other debt securities | ||
Three months or less | $12,424,000 | 698 |
Over three months through twelve months | $4,060,000 | 1,048 |
Over one year through three years | $8,262,000 | 1,068 |
Over three years through five years | $10,277,000 | 909 |
Over five years through fifteen years | $110,041,000 | 317 |
Over fifteen years | $1,554,000 | 2,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,028,000 | 1,240 |
2020-09-30 | Rank | |
Total debt securities | $253,739,000 | 600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,061 |
Over three months through twelve months | $1,580,000 | 370 |
Over one year through three years | $137,000 | 1,049 |
Over three years through five years | $765,000 | 641 |
Over five years through fifteen years | $25,566,000 | 618 |
Over fifteen years | $633,000 | 2,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,207,000 | 280 |
Over three years | $28,559,000 | 422 |
Other debt securities | ||
Three months or less | $13,813,000 | 644 |
Over three months through twelve months | $1,780,000 | 1,718 |
Over one year through three years | $8,217,000 | 1,074 |
Over three years through five years | $13,276,000 | 670 |
Over five years through fifteen years | $98,512,000 | 312 |
Over fifteen years | $2,631,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,012,000 | 1,237 |
2020-06-30 | Rank | |
Total debt securities | $213,197,000 | 674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $654,000 | 582 |
Over three months through twelve months | $1,245,000 | 418 |
Over one year through three years | $168,000 | 942 |
Over three years through five years | $807,000 | 689 |
Over five years through fifteen years | $23,453,000 | 652 |
Over fifteen years | $2,277,000 | 2,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,268,000 | 278 |
Over three years | $11,583,000 | 786 |
Other debt securities | ||
Three months or less | $10,774,000 | 739 |
Over three months through twelve months | $2,755,000 | 1,440 |
Over one year through three years | $9,018,000 | 1,022 |
Over three years through five years | $11,464,000 | 707 |
Over five years through fifteen years | $80,243,000 | 357 |
Over fifteen years | $2,488,000 | 1,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,070,000 | 1,475 |
2020-03-31 | Rank | |
Total debt securities | $187,763,000 | 729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 891 |
Over three months through twelve months | $814,000 | 544 |
Over one year through three years | $201,000 | 850 |
Over three years through five years | $582,000 | 881 |
Over five years through fifteen years | $21,556,000 | 689 |
Over fifteen years | $785,000 | 2,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,825,000 | 282 |
Over three years | $10,876,000 | 880 |
Other debt securities | ||
Three months or less | $6,685,000 | 980 |
Over three months through twelve months | $3,631,000 | 1,258 |
Over one year through three years | $9,265,000 | 1,057 |
Over three years through five years | $10,467,000 | 742 |
Over five years through fifteen years | $69,448,000 | 379 |
Over fifteen years | $2,432,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,305,000 | 1,480 |
2019-12-31 | Rank | |
Total debt securities | $191,926,000 | 701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $257,000 | 811 |
Over three months through twelve months | $808,000 | 594 |
Over one year through three years | $5,000 | 1,510 |
Over three years through five years | $869,000 | 766 |
Over five years through fifteen years | $22,224,000 | 674 |
Over fifteen years | $847,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,982,000 | 370 |
Over three years | $33,362,000 | 476 |
Other debt securities | ||
Three months or less | $7,872,000 | 878 |
Over three months through twelve months | $3,794,000 | 1,301 |
Over one year through three years | $9,484,000 | 1,101 |
Over three years through five years | $9,401,000 | 892 |
Over five years through fifteen years | $70,858,000 | 361 |
Over fifteen years | $2,163,000 | 1,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,313,000 | 1,350 |
2019-09-30 | Rank | |
Total debt securities | $208,506,000 | 642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $679,000 | 593 |
Over three months through twelve months | $1,367,000 | 449 |
Over one year through three years | $29,000 | 1,281 |
Over three years through five years | $3,421,000 | 350 |
Over five years through fifteen years | $24,645,000 | 606 |
Over fifteen years | $1,039,000 | 2,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,428,000 | 279 |
Over three years | $23,832,000 | 574 |
Other debt securities | ||
Three months or less | $11,880,000 | 679 |
Over three months through twelve months | $4,718,000 | 1,076 |
Over one year through three years | $10,291,000 | 1,113 |
Over three years through five years | $8,823,000 | 1,001 |
Over five years through fifteen years | $73,616,000 | 353 |
Over fifteen years | $3,738,000 | 1,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,849,000 | 821 |
2019-06-30 | Rank | |
Total debt securities | $190,899,000 | 708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,361,000 | 428 |
Over three months through twelve months | $883,000 | 607 |
Over one year through three years | $42,000 | 1,213 |
Over three years through five years | $3,308,000 | 358 |
Over five years through fifteen years | $25,495,000 | 615 |
Over fifteen years | $1,116,000 | 2,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,893,000 | 279 |
Over three years | $17,915,000 | 717 |
Other debt securities | ||
Three months or less | $6,450,000 | 999 |
Over three months through twelve months | $8,546,000 | 706 |
Over one year through three years | $10,318,000 | 1,178 |
Over three years through five years | $10,391,000 | 926 |
Over five years through fifteen years | $66,362,000 | 394 |
Over fifteen years | $2,819,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,052,000 | 811 |
2019-03-31 | Rank | |
Total debt securities | $185,676,000 | 722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,128,000 | 533 |
Over three months through twelve months | $1,373,000 | 491 |
Over one year through three years | $80,000 | 1,083 |
Over three years through five years | $2,812,000 | 425 |
Over five years through fifteen years | $27,515,000 | 604 |
Over fifteen years | $1,176,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,552,000 | 238 |
Over three years | $22,808,000 | 678 |
Other debt securities | ||
Three months or less | $6,140,000 | 972 |
Over three months through twelve months | $9,362,000 | 672 |
Over one year through three years | $9,826,000 | 1,296 |
Over three years through five years | $10,697,000 | 1,001 |
Over five years through fifteen years | $59,415,000 | 469 |
Over fifteen years | $2,792,000 | 1,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,213,000 | 802 |
2018-12-31 | Rank | |
Total debt securities | $184,191,000 | 732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $912,000 | 573 |
Over three months through twelve months | $1,776,000 | 439 |
Over one year through three years | $96,000 | 1,050 |
Over three years through five years | $2,682,000 | 446 |
Over five years through fifteen years | $28,902,000 | 590 |
Over fifteen years | $1,224,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,116,000 | 306 |
Over three years | $30,749,000 | 557 |
Other debt securities | ||
Three months or less | $6,145,000 | 965 |
Over three months through twelve months | $7,483,000 | 819 |
Over one year through three years | $12,071,000 | 1,109 |
Over three years through five years | $11,105,000 | 1,033 |
Over five years through fifteen years | $59,122,000 | 479 |
Over fifteen years | $1,808,000 | 1,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,918,000 | 1,006 |
2018-09-30 | Rank | |
Total debt securities | $185,070,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,040,000 | 549 |
Over three months through twelve months | $1,915,000 | 433 |
Over one year through three years | $118,000 | 986 |
Over three years through five years | $2,473,000 | 489 |
Over five years through fifteen years | $30,365,000 | 564 |
Over fifteen years | $1,280,000 | 2,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,282,000 | 415 |
Over three years | $35,826,000 | 485 |
Other debt securities | ||
Three months or less | $11,692,000 | 613 |
Over three months through twelve months | $2,754,000 | 1,665 |
Over one year through three years | $13,390,000 | 1,008 |
Over three years through five years | $10,358,000 | 1,114 |
Over five years through fifteen years | $59,717,000 | 463 |
Over fifteen years | $1,860,000 | 1,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,412,000 | 939 |
2018-06-30 | Rank | |
Total debt securities | $181,786,000 | 754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,970,000 | 387 |
Over three months through twelve months | $1,232,000 | 580 |
Over one year through three years | $186,000 | 899 |
Over three years through five years | $2,266,000 | 492 |
Over five years through fifteen years | $28,179,000 | 628 |
Over fifteen years | $1,358,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,525,000 | 380 |
Over three years | $31,691,000 | 525 |
Other debt securities | ||
Three months or less | $8,368,000 | 766 |
Over three months through twelve months | $8,787,000 | 699 |
Over one year through three years | $15,710,000 | 873 |
Over three years through five years | $10,194,000 | 1,162 |
Over five years through fifteen years | $55,217,000 | 521 |
Over fifteen years | $3,103,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,802,000 | 747 |
2018-03-31 | Rank | |
Total debt securities | $174,406,000 | 797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,392,000 | 509 |
Over three months through twelve months | $2,010,000 | 449 |
Over one year through three years | $344,000 | 781 |
Over three years through five years | $2,511,000 | 409 |
Over five years through fifteen years | $28,794,000 | 619 |
Over fifteen years | $2,580,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,229,000 | 382 |
Over three years | $23,362,000 | 638 |
Other debt securities | ||
Three months or less | $6,657,000 | 909 |
Over three months through twelve months | $9,949,000 | 619 |
Over one year through three years | $16,019,000 | 856 |
Over three years through five years | $11,189,000 | 1,066 |
Over five years through fifteen years | $52,215,000 | 576 |
Over fifteen years | $4,155,000 | 1,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,996,000 | 725 |
2017-12-31 | Rank | |
Total debt securities | $178,639,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,172,000 | 588 |
Over three months through twelve months | $2,386,000 | 381 |
Over one year through three years | $225,000 | 861 |
Over three years through five years | $1,457,000 | 570 |
Over five years through fifteen years | $26,838,000 | 669 |
Over fifteen years | $5,253,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,321,000 | 333 |
Over three years | $16,665,000 | 761 |
Other debt securities | ||
Three months or less | $11,563,000 | 620 |
Over three months through twelve months | $10,541,000 | 562 |
Over one year through three years | $15,600,000 | 884 |
Over three years through five years | $11,908,000 | 1,028 |
Over five years through fifteen years | $50,555,000 | 605 |
Over fifteen years | $5,155,000 | 1,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,315,000 | 503 |
2017-09-30 | Rank | |
Total debt securities | $181,531,000 | 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 | $1,129,000 | 630 |
Over three months through twelve months | $2,576,000 | 385 |
Over one year through three years | $286,000 | 813 |
Over three years through five years | $266,000 | 1,214 |
Over five years through fifteen years | $26,938,000 | 689 |
Over fifteen years | $3,854,000 | 1,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,270,000 | 329 |
Over three years | $15,364,000 | 783 |
Other debt securities | ||
Three months or less | $10,154,000 | 669 |
Over three months through twelve months | $8,724,000 | 637 |
Over one year through three years | $24,289,000 | 611 |
Over three years through five years | $13,696,000 | 915 |
Over five years through fifteen years | $46,438,000 | 680 |
Over fifteen years | $6,547,000 | 912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,813,000 | 623 |
2017-06-30 | Rank | |
Total debt securities | $183,536,000 | 780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,195,000 | 426 |
Over three months through twelve months | $1,443,000 | 635 |
Over one year through three years | $709,000 | 620 |
Over three years through five years | $309,000 | 1,178 |
Over five years through fifteen years | $27,912,000 | 667 |
Over fifteen years | $4,806,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,705,000 | 318 |
Over three years | $16,105,000 | 786 |
Other debt securities | ||
Three months or less | $9,063,000 | 698 |
Over three months through twelve months | $10,822,000 | 550 |
Over one year through three years | $23,622,000 | 639 |
Over three years through five years | $13,650,000 | 950 |
Over five years through fifteen years | $44,971,000 | 714 |
Over fifteen years | $6,224,000 | 936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,591,000 | 584 |
2017-03-31 | Rank | |
Total debt securities | $189,780,000 | 773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,756,000 | 513 |
Over three months through twelve months | $2,092,000 | 519 |
Over one year through three years | $754,000 | 630 |
Over three years through five years | $385,000 | 1,134 |
Over five years through fifteen years | $28,981,000 | 660 |
Over fifteen years | $5,660,000 | 1,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,919,000 | 354 |
Over three years | $23,402,000 | 635 |
Other debt securities | ||
Three months or less | $7,308,000 | 802 |
Over three months through twelve months | $12,308,000 | 480 |
Over one year through three years | $24,460,000 | 637 |
Over three years through five years | $13,602,000 | 991 |
Over five years through fifteen years | $46,134,000 | 701 |
Over fifteen years | $6,019,000 | 953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,182,000 | 604 |
2016-12-31 | Rank | |
Total debt securities | $196,677,000 | 727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,545,000 | 580 |
Over three months through twelve months | $2,521,000 | 482 |
Over one year through three years | $825,000 | 629 |
Over three years through five years | $431,000 | 1,077 |
Over five years through fifteen years | $30,783,000 | 621 |
Over fifteen years | $5,864,000 | 1,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,808,000 | 481 |
Over three years | $30,312,000 | 516 |
Other debt securities | ||
Three months or less | $6,411,000 | 870 |
Over three months through twelve months | $8,859,000 | 615 |
Over one year through three years | $28,109,000 | 545 |
Over three years through five years | $15,476,000 | 825 |
Over five years through fifteen years | $46,660,000 | 682 |
Over fifteen years | $6,073,000 | 941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,708,000 | 819 |
2016-09-30 | Rank | |
Total debt securities | $194,250,000 | 740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,601,000 | 584 |
Over three months through twelve months | $2,731,000 | 460 |
Over one year through three years | $953,000 | 610 |
Over three years through five years | $476,000 | 1,028 |
Over five years through fifteen years | $31,110,000 | 608 |
Over fifteen years | $6,419,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,386,000 | 349 |
Over three years | $17,523,000 | 673 |
Other debt securities | ||
Three months or less | $4,468,000 | 1,094 |
Over three months through twelve months | $4,131,000 | 1,045 |
Over one year through three years | $25,167,000 | 609 |
Over three years through five years | $19,461,000 | 656 |
Over five years through fifteen years | $47,162,000 | 690 |
Over fifteen years | $5,662,000 | 998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,588,000 | 839 |
2016-06-30 | Rank | |
Total debt securities | $197,320,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,497,000 | 428 |
Over three months through twelve months | $1,763,000 | 617 |
Over one year through three years | $1,532,000 | 458 |
Over three years through five years | $594,000 | 975 |
Over five years through fifteen years | $33,313,000 | 608 |
Over fifteen years | $6,737,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,025,000 | 366 |
Over three years | $19,780,000 | 636 |
Other debt securities | ||
Three months or less | $661,000 | 2,612 |
Over three months through twelve months | $4,541,000 | 911 |
Over one year through three years | $26,235,000 | 592 |
Over three years through five years | $25,431,000 | 537 |
Over five years through fifteen years | $42,051,000 | 781 |
Over fifteen years | $6,160,000 | 963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,144,000 | 1,112 |
2016-03-31 | Rank | |
Total debt securities | $198,708,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $986,000 | 709 |
Over three months through twelve months | $1,987,000 | 552 |
Over one year through three years | $1,737,000 | 422 |
Over three years through five years | $860,000 | 816 |
Over five years through fifteen years | $35,045,000 | 596 |
Over fifteen years | $6,981,000 | 1,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,734,000 | 322 |
Over three years | $18,822,000 | 706 |
Other debt securities | ||
Three months or less | $313,000 | 3,076 |
Over three months through twelve months | $4,291,000 | 969 |
Over one year through three years | $27,628,000 | 573 |
Over three years through five years | $28,451,000 | 500 |
Over five years through fifteen years | $40,432,000 | 832 |
Over fifteen years | $5,441,000 | 1,014 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,537,000 | 1,198 |
2015-12-31 | Rank | |
Total debt securities | $199,100,000 | 732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $649,000 | 884 |
Over three months through twelve months | $2,384,000 | 508 |
Over one year through three years | $1,773,000 | 424 |
Over three years through five years | $500,000 | 992 |
Over five years through fifteen years | $34,695,000 | 615 |
Over fifteen years | $7,100,000 | 1,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,293,000 | 329 |
Over three years | $24,299,000 | 609 |
Other debt securities | ||
Three months or less | $789,000 | 2,462 |
Over three months through twelve months | $4,045,000 | 958 |
Over one year through three years | $27,889,000 | 548 |
Over three years through five years | $29,082,000 | 530 |
Over five years through fifteen years | $40,627,000 | 862 |
Over fifteen years | $3,975,000 | 1,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,758,000 | 1,123 |
2015-09-30 | Rank | |
Total debt securities | $198,356,000 | 738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $655,000 | 909 |
Over three months through twelve months | $2,471,000 | 514 |
Over one year through three years | $1,683,000 | 457 |
Over three years through five years | $777,000 | 802 |
Over five years through fifteen years | $30,569,000 | 677 |
Over fifteen years | $7,429,000 | 1,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,675,000 | 374 |
Over three years | $24,613,000 | 579 |
Other debt securities | ||
Three months or less | $3,975,000 | 1,164 |
Over three months through twelve months | $1,136,000 | 2,116 |
Over one year through three years | $25,494,000 | 576 |
Over three years through five years | $35,330,000 | 427 |
Over five years through fifteen years | $39,614,000 | 880 |
Over fifteen years | $3,935,000 | 1,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,023,000 | 1,062 |
2015-06-30 | Rank | |
Total debt securities | $187,463,000 | 798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,472,000 | 625 |
Over three months through twelve months | $1,758,000 | 695 |
Over one year through three years | $1,093,000 | 640 |
Over three years through five years | $1,619,000 | 579 |
Over five years through fifteen years | $24,211,000 | 842 |
Over fifteen years | $7,613,000 | 1,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,875,000 | 391 |
Over three years | $25,122,000 | 581 |
Other debt securities | ||
Three months or less | $97,000 | 3,640 |
Over three months through twelve months | $4,760,000 | 811 |
Over one year through three years | $21,845,000 | 664 |
Over three years through five years | $36,041,000 | 427 |
Over five years through fifteen years | $37,014,000 | 959 |
Over fifteen years | $3,943,000 | 1,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,760,000 | 1,080 |
2015-03-31 | Rank | |
Total debt securities | $181,855,000 | 821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,088,000 | 722 |
Over three months through twelve months | $2,264,000 | 576 |
Over one year through three years | $1,213,000 | 674 |
Over three years through five years | $1,641,000 | 606 |
Over five years through fifteen years | $20,770,000 | 963 |
Over fifteen years | $8,028,000 | 1,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,615,000 | 315 |
Over three years | $16,221,000 | 780 |
Other debt securities | ||
Three months or less | $120,000 | 3,586 |
Over three months through twelve months | $4,246,000 | 911 |
Over one year through three years | $21,652,000 | 663 |
Over three years through five years | $36,194,000 | 405 |
Over five years through fifteen years | $34,303,000 | 1,035 |
Over fifteen years | $2,500,000 | 1,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,246,000 | 1,209 |
2014-12-31 | Rank | |
Total debt securities | $184,416,000 | 798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $749,000 | 912 |
Over three months through twelve months | $2,704,000 | 528 |
Over one year through three years | $1,293,000 | 685 |
Over three years through five years | $1,788,000 | 582 |
Over five years through fifteen years | $20,307,000 | 994 |
Over fifteen years | $8,210,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,542,000 | 317 |
Over three years | $19,458,000 | 721 |
Other debt securities | ||
Three months or less | $430,000 | 3,030 |
Over three months through twelve months | $3,663,000 | 1,040 |
Over one year through three years | $17,813,000 | 739 |
Over three years through five years | $40,690,000 | 337 |
Over five years through fifteen years | $36,271,000 | 997 |
Over fifteen years | $2,498,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,963,000 | 1,266 |
2014-09-30 | Rank | |
Total debt securities | $191,046,000 | 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 | $776,000 | 898 |
Over three months through twelve months | $2,783,000 | 524 |
Over one year through three years | $1,397,000 | 708 |
Over three years through five years | $1,949,000 | 567 |
Over five years through fifteen years | $20,986,000 | 979 |
Over fifteen years | $8,304,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,813,000 | 322 |
Over three years | $22,354,000 | 676 |
Other debt securities | ||
Three months or less | $4,004,000 | 1,169 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $14,210,000 | 843 |
Over three years through five years | $35,622,000 | 392 |
Over five years through fifteen years | $49,150,000 | 741 |
Over fifteen years | $2,698,000 | 1,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,867,000 | 1,284 |
2014-06-30 | Rank | |
Total debt securities | $186,957,000 | 804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,454,000 | 662 |
Over three months through twelve months | $2,064,000 | 657 |
Over one year through three years | $731,000 | 1,035 |
Over three years through five years | $3,041,000 | 449 |
Over five years through fifteen years | $19,495,000 | 1,043 |
Over fifteen years | $9,100,000 | 1,114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,453,000 | 349 |
Over three years | $24,366,000 | 652 |
Other debt securities | ||
Three months or less | $147,000 | 3,729 |
Over three months through twelve months | $4,166,000 | 917 |
Over one year through three years | $10,954,000 | 1,002 |
Over three years through five years | $33,715,000 | 398 |
Over five years through fifteen years | $52,222,000 | 695 |
Over fifteen years | $2,049,000 | 1,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,166,000 | 1,182 |
2014-03-31 | Rank | |
Total debt securities | $178,295,000 | 846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,273,000 | 734 |
Over three months through twelve months | $2,458,000 | 577 |
Over one year through three years | $269,000 | 1,388 |
Over three years through five years | $2,459,000 | 541 |
Over five years through fifteen years | $19,255,000 | 1,031 |
Over fifteen years | $9,327,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,791,000 | 322 |
Over three years | $24,221,000 | 670 |
Other debt securities | ||
Three months or less | $2,846,000 | 1,526 |
Over three months through twelve months | $4,188,000 | 933 |
Over one year through three years | $9,741,000 | 1,087 |
Over three years through five years | $30,208,000 | 446 |
Over five years through fifteen years | $46,542,000 | 820 |
Over fifteen years | $1,717,000 | 1,999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,875,000 | 861 |
2013-12-31 | Rank | |
Total debt securities | $176,320,000 | 853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $857,000 | 892 |
Over three months through twelve months | $3,136,000 | 491 |
Over one year through three years | $289,000 | 1,403 |
Over three years through five years | $2,326,000 | 590 |
Over five years through fifteen years | $18,514,000 | 1,029 |
Over fifteen years | $9,394,000 | 1,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,235,000 | 382 |
Over three years | $25,298,000 | 623 |
Other debt securities | ||
Three months or less | $1,544,000 | 2,076 |
Over three months through twelve months | $6,922,000 | 652 |
Over one year through three years | $7,486,000 | 1,346 |
Over three years through five years | $30,914,000 | 400 |
Over five years through fifteen years | $47,050,000 | 781 |
Over fifteen years | $1,355,000 | 2,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,298,000 | 754 |
2013-09-30 | Rank | |
Total debt securities | $171,281,000 | 888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,035,000 | 849 |
Over three months through twelve months | $3,128,000 | 475 |
Over one year through three years | $340,000 | 1,390 |
Over three years through five years | $1,885,000 | 720 |
Over five years through fifteen years | $17,255,000 | 1,084 |
Over fifteen years | $9,760,000 | 1,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,708,000 | 740 |
Over three years | $35,874,000 | 461 |
Other debt securities | ||
Three months or less | $5,743,000 | 984 |
Over three months through twelve months | $4,108,000 | 1,014 |
Over one year through three years | $7,826,000 | 1,326 |
Over three years through five years | $26,563,000 | 466 |
Over five years through fifteen years | $47,781,000 | 779 |
Over fifteen years | $275,000 | 3,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,674,000 | 691 |
2013-06-30 | Rank | |
Total debt securities | $166,862,000 | 915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,854,000 | 624 |
Over three months through twelve months | $2,479,000 | 604 |
Over one year through three years | $365,000 | 1,382 |
Over three years through five years | $2,071,000 | 684 |
Over five years through fifteen years | $16,653,000 | 1,058 |
Over fifteen years | $10,153,000 | 1,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,224,000 | 742 |
Over three years | $29,715,000 | 480 |
Other debt securities | ||
Three months or less | $1,189,000 | 2,368 |
Over three months through twelve months | $9,732,000 | 519 |
Over one year through three years | $6,598,000 | 1,480 |
Over three years through five years | $19,827,000 | 613 |
Over five years through fifteen years | $52,226,000 | 696 |
Over fifteen years | $776,000 | 2,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,736,000 | 642 |
2013-03-31 | Rank | |
Total debt securities | $164,114,000 | 929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,556,000 | 724 |
Over three months through twelve months | $2,917,000 | 539 |
Over one year through three years | $389,000 | 1,362 |
Over three years through five years | $2,304,000 | 664 |
Over five years through fifteen years | $18,305,000 | 1,016 |
Over fifteen years | $10,867,000 | 1,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,356,000 | 726 |
Over three years | $20,125,000 | 602 |
Other debt securities | ||
Three months or less | $1,201,000 | 2,350 |
Over three months through twelve months | $8,049,000 | 616 |
Over one year through three years | $9,149,000 | 1,148 |
Over three years through five years | $24,800,000 | 472 |
Over five years through fifteen years | $47,267,000 | 797 |
Over fifteen years | $829,000 | 2,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,063,000 | 781 |
2012-12-31 | Rank | |
Total debt securities | $161,772,000 | 923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $977,000 | 851 |
Over three months through twelve months | $3,610,000 | 478 |
Over one year through three years | $495,000 | 1,242 |
Over three years through five years | $2,435,000 | 613 |
Over five years through fifteen years | $15,532,000 | 1,141 |
Over fifteen years | $6,602,000 | 1,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,491,000 | 521 |
Over three years | $11,650,000 | 761 |
Other debt securities | ||
Three months or less | $2,967,000 | 1,451 |
Over three months through twelve months | $7,701,000 | 649 |
Over one year through three years | $10,449,000 | 1,027 |
Over three years through five years | $16,365,000 | 705 |
Over five years through fifteen years | $52,650,000 | 659 |
Over fifteen years | $848,000 | 2,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,469,000 | 756 |
2012-09-30 | Rank | |
Total debt securities | $162,756,000 | 935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,206,000 | 808 |
Over three months through twelve months | $3,501,000 | 467 |
Over one year through three years | $514,000 | 1,205 |
Over three years through five years | $2,546,000 | 616 |
Over five years through fifteen years | $17,475,000 | 1,126 |
Over fifteen years | $5,432,000 | 1,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,415,000 | 679 |
Over three years | $20,498,000 | 598 |
Other debt securities | ||
Three months or less | $5,316,000 | 969 |
Over three months through twelve months | $3,809,000 | 1,132 |
Over one year through three years | $17,827,000 | 640 |
Over three years through five years | $11,173,000 | 1,022 |
Over five years through fifteen years | $52,192,000 | 600 |
Over fifteen years | $852,000 | 2,686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,917,000 | 820 |
2012-06-30 | Rank | |
Total debt securities | $148,087,000 | 1,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,003,000 | 584 |
Over three months through twelve months | $2,776,000 | 584 |
Over one year through three years | $9,000 | 2,408 |
Over three years through five years | $1,621,000 | 803 |
Over five years through fifteen years | $20,115,000 | 1,027 |
Over fifteen years | $4,107,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,203,000 | 673 |
Over three years | $13,147,000 | 793 |
Other debt securities | ||
Three months or less | $1,980,000 | 1,759 |
Over three months through twelve months | $6,941,000 | 702 |
Over one year through three years | $20,438,000 | 563 |
Over three years through five years | $14,673,000 | 824 |
Over five years through fifteen years | $39,243,000 | 814 |
Over fifteen years | $831,000 | 2,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,702,000 | 820 |
2012-03-31 | Rank | |
Total debt securities | $131,020,000 | 1,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,671,000 | 662 |
Over three months through twelve months | $3,206,000 | 497 |
Over one year through three years | $13,000 | 2,459 |
Over three years through five years | $652,000 | 1,123 |
Over five years through fifteen years | $11,690,000 | 1,593 |
Over fifteen years | $2,923,000 | 2,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,054,000 | 795 |
Over three years | $18,439,000 | 679 |
Other debt securities | ||
Three months or less | $1,932,000 | 1,691 |
Over three months through twelve months | $6,751,000 | 687 |
Over one year through three years | $21,345,000 | 546 |
Over three years through five years | $14,638,000 | 851 |
Over five years through fifteen years | $31,411,000 | 1,030 |
Over fifteen years | $295,000 | 3,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,454,000 | 815 |
2011-12-31 | Rank | |
Total debt securities | $127,592,000 | 1,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,089,000 | 640 |
Over three months through twelve months | $3,883,000 | 358 |
Over one year through three years | $16,000 | 2,188 |
Over three years through five years | $740,000 | 900 |
Over five years through fifteen years | $9,383,000 | 1,661 |
Over fifteen years | $3,211,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,462,000 | 546 |
Over three years | $12,460,000 | 679 |
Other debt securities | ||
Three months or less | $3,742,000 | 901 |
Over three months through twelve months | $5,715,000 | 769 |
Over one year through three years | $21,154,000 | 527 |
Over three years through five years | $17,356,000 | 619 |
Over five years through fifteen years | $24,381,000 | 1,233 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,217,000 | 727 |
2011-09-30 | Rank | |
Total debt securities | $127,326,000 | 1,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,321,000 | 606 |
Over three months through twelve months | $3,746,000 | 341 |
Over one year through three years | $19,000 | 2,206 |
Over three years through five years | $781,000 | 884 |
Over five years through fifteen years | $8,034,000 | 1,775 |
Over fifteen years | $3,529,000 | 1,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,631,000 | 527 |
Over three years | $13,087,000 | 735 |
Other debt securities | ||
Three months or less | $4,825,000 | 766 |
Over three months through twelve months | $4,000,000 | 1,034 |
Over one year through three years | $22,347,000 | 506 |
Over three years through five years | $19,088,000 | 550 |
Over five years through fifteen years | $24,918,000 | 1,132 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,577,000 | 772 |
2011-06-30 | Rank | |
Total debt securities | $119,033,000 | 1,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,277,000 | 415 |
Over three months through twelve months | $3,118,000 | 407 |
Over one year through three years | $21,000 | 2,236 |
Over three years through five years | $863,000 | 797 |
Over five years through fifteen years | $7,567,000 | 1,753 |
Over fifteen years | $3,712,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,577,000 | 640 |
Over three years | $18,811,000 | 645 |
Other debt securities | ||
Three months or less | $1,268,000 | 1,708 |
Over three months through twelve months | $6,856,000 | 641 |
Over one year through three years | $22,701,000 | 525 |
Over three years through five years | $18,693,000 | 608 |
Over five years through fifteen years | $19,569,000 | 1,471 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,978,000 | 837 |
2011-03-31 | Rank | |
Total debt securities | $111,144,000 | 1,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,837,000 | 517 |
Over three months through twelve months | $3,814,000 | 341 |
Over one year through three years | $25,000 | 2,203 |
Over three years through five years | $903,000 | 820 |
Over five years through fifteen years | $7,952,000 | 1,623 |
Over fifteen years | $3,791,000 | 1,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,972,000 | 781 |
Over three years | $15,258,000 | 654 |
Other debt securities | ||
Three months or less | $4,024,000 | 892 |
Over three months through twelve months | $6,175,000 | 673 |
Over one year through three years | $23,341,000 | 530 |
Over three years through five years | $17,290,000 | 687 |
Over five years through fifteen years | $15,762,000 | 1,740 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,099,000 | 686 |
2010-12-31 | Rank | |
Total debt securities | $108,756,000 | 1,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,199,000 | 610 |
Over three months through twelve months | $4,976,000 | 314 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $1,033,000 | 794 |
Over five years through fifteen years | $8,585,000 | 1,382 |
Over fifteen years | $4,049,000 | 1,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,192,000 | 1,492 |
Over three years | $20,370,000 | 509 |
Other debt securities | ||
Three months or less | $522,000 | 2,704 |
Over three months through twelve months | $6,397,000 | 680 |
Over one year through three years | $26,720,000 | 460 |
Over three years through five years | $18,077,000 | 601 |
Over five years through fifteen years | $13,636,000 | 1,865 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,858,000 | 917 |
2010-09-30 | Rank | |
Total debt securities | $103,142,000 | 1,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,604,000 | 558 |
Over three months through twelve months | $5,090,000 | 288 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $1,095,000 | 832 |
Over five years through fifteen years | $8,897,000 | 1,266 |
Over fifteen years | $2,699,000 | 1,866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,515,000 | 778 |
Over three years | $9,585,000 | 727 |
Other debt securities | ||
Three months or less | $1,853,000 | 1,561 |
Over three months through twelve months | $3,028,000 | 1,194 |
Over one year through three years | $21,491,000 | 556 |
Over three years through five years | $22,161,000 | 455 |
Over five years through fifteen years | $11,427,000 | 2,137 |
Over fifteen years | $697,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,846,000 | 1,171 |
2010-06-30 | Rank | |
Total debt securities | $99,886,000 | 1,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,338,000 | 346 |
Over three months through twelve months | $3,918,000 | 394 |
Over one year through three years | $277,000 | 1,516 |
Over three years through five years | $34,000 | 2,371 |
Over five years through fifteen years | $7,385,000 | 1,399 |
Over fifteen years | $2,872,000 | 1,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,344,000 | 985 |
Over three years | $6,991,000 | 839 |
Other debt securities | ||
Three months or less | $4,442,000 | 796 |
Over three months through twelve months | $4,625,000 | 890 |
Over one year through three years | $24,075,000 | 517 |
Over three years through five years | $20,611,000 | 484 |
Over five years through fifteen years | $12,591,000 | 2,007 |
Over fifteen years | $383,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,225,000 | 731 |
2010-03-31 | Rank | |
Total debt securities | $97,540,000 | 1,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,343,000 | 476 |
Over three months through twelve months | $5,475,000 | 334 |
Over one year through three years | $316,000 | 1,514 |
Over three years through five years | $39,000 | 2,507 |
Over five years through fifteen years | $7,789,000 | 1,338 |
Over fifteen years | $2,926,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,794,000 | 984 |
Over three years | $5,511,000 | 956 |
Other debt securities | ||
Three months or less | $1,113,000 | 1,935 |
Over three months through twelve months | $5,964,000 | 708 |
Over one year through three years | $28,960,000 | 415 |
Over three years through five years | $15,661,000 | 654 |
Over five years through fifteen years | $11,882,000 | 2,056 |
Over fifteen years | $1,767,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,544,000 | 856 |
2009-12-31 | Rank | |
Total debt securities | $104,771,000 | 1,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,084,000 | 470 |
Over three months through twelve months | $6,130,000 | 336 |
Over one year through three years | $358,000 | 1,448 |
Over three years through five years | $44,000 | 2,573 |
Over five years through fifteen years | $10,126,000 | 1,129 |
Over fifteen years | $3,076,000 | 1,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,236,000 | 957 |
Over three years | $4,417,000 | 1,044 |
Other debt securities | ||
Three months or less | $3,419,000 | 886 |
Over three months through twelve months | $7,986,000 | 561 |
Over one year through three years | $30,389,000 | 393 |
Over three years through five years | $16,955,000 | 514 |
Over five years through fifteen years | $9,797,000 | 2,273 |
Over fifteen years | $1,754,000 | 1,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,971,000 | 571 |
2009-09-30 | Rank | |
Total debt securities | $114,365,000 | 1,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $426,000 | 1,103 |
Over three months through twelve months | $8,312,000 | 254 |
Over one year through three years | $396,000 | 1,578 |
Over three years through five years | $48,000 | 2,658 |
Over five years through fifteen years | $11,065,000 | 1,058 |
Over fifteen years | $3,296,000 | 1,996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,049,000 | 856 |
Over three years | $4,057,000 | 1,063 |
Other debt securities | ||
Three months or less | $4,851,000 | 715 |
Over three months through twelve months | $8,555,000 | 530 |
Over one year through three years | $27,456,000 | 412 |
Over three years through five years | $22,229,000 | 375 |
Over five years through fifteen years | $11,771,000 | 1,968 |
Over fifteen years | $1,854,000 | 1,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,118,000 | 503 |
2009-06-30 | Rank | |
Total debt securities | $106,981,000 | 1,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,303,000 | 354 |
Over three months through twelve months | $4,604,000 | 416 |
Over one year through three years | $1,725,000 | 924 |
Over three years through five years | $53,000 | 2,704 |
Over five years through fifteen years | $11,616,000 | 1,006 |
Over fifteen years | $3,417,000 | 1,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,104,000 | 852 |
Over three years | $6,149,000 | 912 |
Other debt securities | ||
Three months or less | $2,859,000 | 1,131 |
Over three months through twelve months | $7,434,000 | 606 |
Over one year through three years | $28,059,000 | 381 |
Over three years through five years | $18,349,000 | 400 |
Over five years through fifteen years | $8,867,000 | 2,340 |
Over fifteen years | $1,442,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,933,000 | 735 |
2009-03-31 | Rank | |
Total debt securities | $110,047,000 | 1,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,513,000 | 452 |
Over three months through twelve months | $5,236,000 | 343 |
Over one year through three years | $1,996,000 | 925 |
Over three years through five years | $56,000 | 2,679 |
Over five years through fifteen years | $12,356,000 | 963 |
Over fifteen years | $2,630,000 | 2,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,247,000 | 669 |
Over three years | $1,748,000 | 1,437 |
Other debt securities | ||
Three months or less | $6,633,000 | 616 |
Over three months through twelve months | $11,292,000 | 417 |
Over one year through three years | $23,828,000 | 415 |
Over three years through five years | $19,131,000 | 394 |
Over five years through fifteen years | $7,831,000 | 2,512 |
Over fifteen years | $1,550,000 | 1,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,935,000 | 459 |
2008-12-31 | Rank | |
Total debt securities | $102,892,000 | 1,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,001,000 | 440 |
Over three months through twelve months | $4,841,000 | 354 |
Over one year through three years | $3,121,000 | 671 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $11,898,000 | 966 |
Over fifteen years | $2,735,000 | 2,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,503,000 | 575 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $8,788,000 | 490 |
Over three months through twelve months | $14,861,000 | 338 |
Over one year through three years | $16,910,000 | 576 |
Over three years through five years | $15,452,000 | 519 |
Over five years through fifteen years | $7,309,000 | 2,614 |
Over fifteen years | $1,473,000 | 1,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,659,000 | 354 |
2008-09-30 | Rank | |
Total debt securities | $94,824,000 | 1,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $964,000 | 679 |
Over three months through twelve months | $6,339,000 | 256 |
Over one year through three years | $3,263,000 | 654 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $11,195,000 | 987 |
Over fifteen years | $2,698,000 | 2,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,687,000 | 581 |
Over three years | $3,894,000 | 1,337 |
Other debt securities | ||
Three months or less | $2,014,000 | 1,611 |
Over three months through twelve months | $12,200,000 | 382 |
Over one year through three years | $16,383,000 | 571 |
Over three years through five years | $16,042,000 | 522 |
Over five years through fifteen years | $9,657,000 | 2,155 |
Over fifteen years | $1,488,000 | 1,441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,224,000 | 559 |
2008-06-30 | Rank | |
Total debt securities | $92,004,000 | 1,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,592,000 | 554 |
Over three months through twelve months | $4,363,000 | 340 |
Over one year through three years | $358,000 | 2,264 |
Over three years through five years | $624,000 | 1,496 |
Over five years through fifteen years | $9,427,000 | 1,118 |
Over fifteen years | $2,761,000 | 2,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,712,000 | 619 |
Over three years | $5,567,000 | 1,118 |
Other debt securities | ||
Three months or less | $6,454,000 | 731 |
Over three months through twelve months | $11,226,000 | 433 |
Over one year through three years | $15,683,000 | 610 |
Over three years through five years | $17,209,000 | 467 |
Over five years through fifteen years | $9,028,000 | 2,328 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,690,000 | 489 |
2008-03-31 | Rank | |
Total debt securities | $76,433,000 | 1,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,519,000 | 341 |
Over three months through twelve months | $3,398,000 | 423 |
Over one year through three years | $390,000 | 2,244 |
Over three years through five years | $665,000 | 1,389 |
Over five years through fifteen years | $6,019,000 | 1,483 |
Over fifteen years | $1,405,000 | 2,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,456,000 | 614 |
Over three years | $4,822,000 | 1,127 |
Other debt securities | ||
Three months or less | $9,848,000 | 604 |
Over three months through twelve months | $11,316,000 | 491 |
Over one year through three years | $7,305,000 | 1,396 |
Over three years through five years | $11,826,000 | 682 |
Over five years through fifteen years | $7,464,000 | 2,664 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,173,000 | 463 |
2007-12-31 | Rank | |
Total debt securities | $67,484,000 | 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 | $2,833,000 | 324 |
Over three months through twelve months | $2,267,000 | 653 |
Over one year through three years | $398,000 | 2,298 |
Over three years through five years | $695,000 | 1,295 |
Over five years through fifteen years | $2,220,000 | 2,341 |
Over fifteen years | $512,000 | 2,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,725,000 | 603 |
Over three years | $6,340,000 | 953 |
Other debt securities | ||
Three months or less | $6,996,000 | 882 |
Over three months through twelve months | $17,091,000 | 447 |
Over one year through three years | $7,479,000 | 1,767 |
Over three years through five years | $5,575,000 | 1,651 |
Over five years through fifteen years | $7,353,000 | 2,530 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,097,000 | 538 |
2007-09-30 | Rank | |
Total debt securities | $63,567,000 | 1,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,380,000 | 531 |
Over three months through twelve months | $4,229,000 | 378 |
Over one year through three years | $403,000 | 2,209 |
Over three years through five years | $713,000 | 1,394 |
Over five years through fifteen years | $182,000 | 3,785 |
Over fifteen years | $520,000 | 2,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,895,000 | 603 |
Over three years | $4,989,000 | 1,021 |
Other debt securities | ||
Three months or less | $7,013,000 | 840 |
Over three months through twelve months | $17,519,000 | 479 |
Over one year through three years | $7,914,000 | 1,993 |
Over three years through five years | $4,101,000 | 2,343 |
Over five years through fifteen years | $6,709,000 | 2,626 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,543,000 | 533 |
2007-06-30 | Rank | |
Total debt securities | $62,164,000 | 1,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,087,000 | 619 |
Over three months through twelve months | $3,826,000 | 386 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,159,000 | 1,277 |
Over five years through fifteen years | $199,000 | 3,720 |
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 | $6,170,000 | 679 |
Over three years | $6,304,000 | 862 |
Other debt securities | ||
Three months or less | $6,575,000 | 856 |
Over three months through twelve months | $16,784,000 | 544 |
Over one year through three years | $10,743,000 | 1,511 |
Over three years through five years | $4,151,000 | 2,345 |
Over five years through fifteen years | $5,166,000 | 2,962 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,376,000 | 598 |
2007-03-31 | Rank | |
Total debt securities | $60,721,000 | 1,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,697,000 | 496 |
Over three months through twelve months | $3,722,000 | 362 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,218,000 | 1,427 |
Over five years through fifteen years | $211,000 | 3,672 |
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 | $8,987,000 | 566 |
Over three years | $2,298,000 | 1,355 |
Other debt securities | ||
Three months or less | $9,645,000 | 683 |
Over three months through twelve months | $14,978,000 | 611 |
Over one year through three years | $9,060,000 | 1,883 |
Over three years through five years | $4,671,000 | 2,171 |
Over five years through fifteen years | $4,234,000 | 3,200 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,465,000 | 568 |
2006-12-31 | Rank | |
Total debt securities | $61,725,000 | 1,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,018,000 | 314 |
Over three months through twelve months | $1,808,000 | 630 |
Over one year through three years | $1,098,000 | 1,358 |
Over three years through five years | $1,261,000 | 1,521 |
Over five years through fifteen years | $229,000 | 3,671 |
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 | $9,321,000 | 542 |
Over three years | $2,386,000 | 1,324 |
Other debt securities | ||
Three months or less | $11,163,000 | 630 |
Over three months through twelve months | $14,818,000 | 657 |
Over one year through three years | $8,353,000 | 2,171 |
Over three years through five years | $4,668,000 | 2,190 |
Over five years through fifteen years | $3,602,000 | 3,395 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,828,000 | 582 |
2006-09-30 | Rank | |
Total debt securities | $57,643,000 | 2,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,834,000 | 442 |
Over three months through twelve months | $3,495,000 | 384 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,307,000 | 1,588 |
Over five years through fifteen years | $244,000 | 3,640 |
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 | $8,083,000 | 581 |
Over three years | $2,521,000 | 1,281 |
Other debt securities | ||
Three months or less | $5,293,000 | 1,121 |
Over three months through twelve months | $14,288,000 | 668 |
Over one year through three years | $11,246,000 | 1,758 |
Over three years through five years | $4,857,000 | 2,178 |
Over five years through fifteen years | $4,475,000 | 3,024 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,396,000 | 743 |
2006-06-30 | Rank | |
Total debt securities | $61,168,000 | 1,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,238,000 | 600 |
Over three months through twelve months | $4,284,000 | 332 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $500,000 | 2,411 |
Over five years through fifteen years | $1,138,000 | 2,801 |
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 | $6,397,000 | 654 |
Over three years | $4,480,000 | 959 |
Other debt securities | ||
Three months or less | $5,876,000 | 920 |
Over three months through twelve months | $15,437,000 | 681 |
Over one year through three years | $12,634,000 | 1,617 |
Over three years through five years | $5,283,000 | 2,025 |
Over five years through fifteen years | $3,901,000 | 3,117 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,125,000 | 662 |
2006-03-31 | Rank | |
Total debt securities | $61,670,000 | 1,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,325,000 | 402 |
Over three months through twelve months | $3,875,000 | 343 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $531,000 | 2,404 |
Over five years through fifteen years | $1,222,000 | 2,783 |
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 | $6,219,000 | 681 |
Over three years | $4,762,000 | 909 |
Other debt securities | ||
Three months or less | $4,605,000 | 1,165 |
Over three months through twelve months | $12,184,000 | 840 |
Over one year through three years | $16,927,000 | 1,251 |
Over three years through five years | $5,522,000 | 2,004 |
Over five years through fifteen years | $3,498,000 | 3,219 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,332,000 | 855 |
2005-12-31 | Rank | |
Total debt securities | $64,847,000 | 1,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,411,000 | 295 |
Over three months through twelve months | $2,409,000 | 504 |
Over one year through three years | $849,000 | 1,527 |
Over three years through five years | $556,000 | 2,460 |
Over five years through fifteen years | $1,292,000 | 2,754 |
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 | $6,473,000 | 722 |
Over three years | $4,141,000 | 893 |
Other debt securities | ||
Three months or less | $4,957,000 | 1,035 |
Over three months through twelve months | $10,887,000 | 925 |
Over one year through three years | $20,608,000 | 1,006 |
Over three years through five years | $5,973,000 | 1,868 |
Over five years through fifteen years | $3,291,000 | 3,304 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,378,000 | 864 |
2005-09-30 | Rank | |
Total debt securities | $66,063,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,245,000 | 429 |
Over three months through twelve months | $4,248,000 | 356 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $605,000 | 2,394 |
Over five years through fifteen years | $337,000 | 3,689 |
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 | $8,141,000 | 678 |
Over three years | $3,314,000 | 937 |
Other debt securities | ||
Three months or less | $5,895,000 | 812 |
Over three months through twelve months | $13,239,000 | 638 |
Over one year through three years | $19,769,000 | 1,084 |
Over three years through five years | $4,092,000 | 2,629 |
Over five years through fifteen years | $4,178,000 | 2,975 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,659,000 | 610 |
2005-06-30 | Rank | |
Total debt securities | $70,564,000 | 1,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,716,000 | 547 |
Over three months through twelve months | $5,546,000 | 292 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,019,000 | 3,120 |
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 | $9,416,000 | 645 |
Over three years | $1,867,000 | 1,225 |
Other debt securities | ||
Three months or less | $3,744,000 | 1,034 |
Over three months through twelve months | $14,009,000 | 567 |
Over one year through three years | $23,854,000 | 861 |
Over three years through five years | $3,640,000 | 2,974 |
Over five years through fifteen years | $5,753,000 | 2,511 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,270,000 | 604 |
2005-03-31 | Rank | |
Total debt securities | $67,661,000 | 1,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,131,000 | 361 |
Over three months through twelve months | $4,900,000 | 317 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,112,000 | 3,182 |
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 | $5,236,000 | 854 |
Over three years | $6,648,000 | 748 |
Other debt securities | ||
Three months or less | $4,618,000 | 919 |
Over three months through twelve months | $11,911,000 | 607 |
Over one year through three years | $20,740,000 | 1,001 |
Over three years through five years | $4,565,000 | 2,593 |
Over five years through fifteen years | $4,800,000 | 2,846 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,949,000 | 631 |
2004-12-31 | Rank | |
Total debt securities | $66,874,000 | 1,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,959,000 | 245 |
Over three months through twelve months | $3,709,000 | 418 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,193,000 | 3,150 |
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 | $10,757,000 | 623 |
Over three years | $982,000 | 1,615 |
Other debt securities | ||
Three months or less | $2,679,000 | 1,406 |
Over three months through twelve months | $9,990,000 | 666 |
Over one year through three years | $23,944,000 | 801 |
Over three years through five years | $4,121,000 | 2,830 |
Over five years through fifteen years | $4,540,000 | 2,982 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,084,000 | 815 |
2004-09-30 | Rank | |
Total debt securities | $72,368,000 | 1,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,163,000 | 480 |
Over three months through twelve months | $6,421,000 | 266 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,290,000 | 3,123 |
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 | $9,441,000 | 662 |
Over three years | $3,454,000 | 956 |
Other debt securities | ||
Three months or less | $4,635,000 | 896 |
Over three months through twelve months | $4,896,000 | 1,233 |
Over one year through three years | $29,028,000 | 627 |
Over three years through five years | $5,488,000 | 2,428 |
Over five years through fifteen years | $5,552,000 | 2,752 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,936,000 | 962 |
2004-06-30 | Rank | |
Total debt securities | $74,984,000 | 1,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,119,000 | 508 |
Over three months through twelve months | $7,093,000 | 237 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,342,000 | 3,118 |
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 | $1,118,000 | 1,686 |
Over three years | $12,485,000 | 528 |
Other debt securities | ||
Three months or less | $2,226,000 | 1,519 |
Over three months through twelve months | $4,374,000 | 1,344 |
Over one year through three years | $30,666,000 | 564 |
Over three years through five years | $7,795,000 | 1,889 |
Over five years through fifteen years | $5,766,000 | 2,795 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,804,000 | 1,363 |
2004-03-31 | Rank | |
Total debt securities | $71,652,000 | 1,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,973,000 | 594 |
Over three months through twelve months | $6,855,000 | 237 |
Over one year through three years | $38,000 | 2,242 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,518,000 | 3,012 |
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 | $11,121,000 | 644 |
Over three years | $996,000 | 1,508 |
Other debt securities | ||
Three months or less | $5,606,000 | 874 |
Over three months through twelve months | $4,643,000 | 1,291 |
Over one year through three years | $29,833,000 | 542 |
Over three years through five years | $3,545,000 | 3,271 |
Over five years through fifteen years | $5,524,000 | 2,879 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,568,000 | 968 |
2003-12-31 | Rank | |
Total debt securities | $62,937,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,838,000 | 300 |
Over three months through twelve months | $4,150,000 | 360 |
Over one year through three years | $47,000 | 2,109 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,614,000 | 2,927 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,893,000 | 1,573 |
Over three years | $3,763,000 | 979 |
Other debt securities | ||
Three months or less | $4,151,000 | 1,078 |
Over three months through twelve months | $5,721,000 | 1,128 |
Over one year through three years | $25,617,000 | 637 |
Over three years through five years | $5,310,000 | 2,528 |
Over five years through fifteen years | $5,833,000 | 2,810 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,090,000 | 1,080 |
2003-09-30 | Rank | |
Total debt securities | $62,336,000 | 1,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,123,000 | 482 |
Over three months through twelve months | $2,844,000 | 462 |
Over one year through three years | $58,000 | 1,953 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,506,000 | 2,932 |
Over fifteen years | $2,240,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,311,000 | 1,788 |
Over three years | $4,950,000 | 822 |
Other debt securities | ||
Three months or less | $5,530,000 | 863 |
Over three months through twelve months | $5,689,000 | 1,133 |
Over one year through three years | $23,029,000 | 688 |
Over three years through five years | $5,333,000 | 2,369 |
Over five years through fifteen years | $6,723,000 | 2,595 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,441,000 | 966 |
2003-06-30 | Rank | |
Total debt securities | $55,140,000 | 2,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,322,000 | 583 |
Over three months through twelve months | $4,484,000 | 350 |
Over one year through three years | $130,000 | 1,525 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $575,000 | 3,713 |
Over fifteen years | $359,000 | 2,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,591,000 | 1,438 |
Over three years | $1,019,000 | 1,279 |
Other debt securities | ||
Three months or less | $6,636,000 | 719 |
Over three months through twelve months | $6,899,000 | 1,002 |
Over one year through three years | $19,189,000 | 847 |
Over three years through five years | $4,569,000 | 2,483 |
Over five years through fifteen years | $5,367,000 | 2,796 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,701,000 | 805 |
2003-03-31 | Rank | |
Total debt securities | $50,574,000 | 2,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,762,000 | 301 |
Over three months through twelve months | $1,566,000 | 740 |
Over one year through three years | $138,000 | 1,491 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $633,000 | 3,575 |
Over fifteen years | $454,000 | 2,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,740,000 | 1,654 |
Over three years | $1,654,000 | 1,228 |
Other debt securities | ||
Three months or less | $4,296,000 | 1,012 |
Over three months through twelve months | $7,780,000 | 868 |
Over one year through three years | $15,679,000 | 1,127 |
Over three years through five years | $4,590,000 | 2,468 |
Over five years through fifteen years | $5,282,000 | 2,672 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,257,000 | 894 |
2002-12-31 | Rank | |
Total debt securities | $53,797,000 | 2,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,990,000 | 260 |
Over three months through twelve months | $1,781,000 | 740 |
Over one year through three years | $298,000 | 1,157 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $708,000 | 3,445 |
Over fifteen years | $548,000 | 2,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,050,000 | 1,277 |
Over three years | $990,000 | 1,444 |
Other debt securities | ||
Three months or less | $6,146,000 | 806 |
Over three months through twelve months | $7,881,000 | 832 |
Over one year through three years | $15,694,000 | 1,156 |
Over three years through five years | $4,031,000 | 2,722 |
Over five years through fifteen years | $4,680,000 | 2,767 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,123,000 | 772 |
2001-12-31 | Rank | |
Total debt securities | $47,711,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,069,000 | 456 |
Over three months through twelve months | $2,809,000 | 509 |
Over one year through three years | $819,000 | 824 |
Over three years through five years | $133,000 | 2,092 |
Over five years through fifteen years | $885,000 | 2,860 |
Over fifteen years | $744,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,020,000 | 886 |
Over three years | $3,316,000 | 1,203 |
Other debt securities | ||
Three months or less | $4,179,000 | 1,052 |
Over three months through twelve months | $4,185,000 | 1,316 |
Over one year through three years | $11,556,000 | 1,385 |
Over three years through five years | $3,956,000 | 2,892 |
Over five years through fifteen years | $4,881,000 | 2,842 |
Over fifteen years | $159,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,403,000 | 1,206 |
2000-12-31 | Rank | |
Total debt securities | $35,962,000 | 2,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,046,000 | 411 |
Over three months through twelve months | $5,737,000 | 346 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $1,254,000 | 611 |
Over five years through fifteen years | $888,000 | 2,236 |
Over fifteen years | $1,015,000 | 2,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,000 | 2,533 |
Over three years | $1,715,000 | 1,629 |
Other debt securities | ||
Three months or less | $5,810,000 | 850 |
Over three months through twelve months | $4,521,000 | 1,668 |
Over one year through three years | $4,961,000 | 3,433 |
Over three years through five years | $2,817,000 | 3,934 |
Over five years through fifteen years | $3,980,000 | 3,323 |
Over fifteen years | $161,000 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,336,000 | 1,244 |
1999-12-31 | Rank | |
Total debt securities | $38,917,000 | 2,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,712,000 | 348 |
Over three months through twelve months | $5,600,000 | 406 |
Over one year through three years | $4,000 | 3,326 |
Over three years through five years | $1,550,000 | 633 |
Over five years through fifteen years | $1,177,000 | 2,110 |
Over fifteen years | $1,052,000 | 1,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $528,000 | 2,033 |
Over three years | $1,422,000 | 1,856 |
Other debt securities | ||
Three months or less | $4,138,000 | 1,037 |
Over three months through twelve months | $6,383,000 | 1,090 |
Over one year through three years | $6,464,000 | 2,550 |
Over three years through five years | $3,407,000 | 3,857 |
Over five years through fifteen years | $3,322,000 | 3,948 |
Over fifteen years | $158,000 | 2,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,927,000 | 1,093 |
1998-12-31 | Rank | |
Total debt securities | $47,145,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,980,000 | 540 |
Over three months through twelve months | $4,481,000 | 615 |
Over one year through three years | $13,000 | 3,395 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $292,000 | 3,383 |
Over fifteen years | $1,213,000 | 1,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,795 |
Over three years | $1,817,000 | 1,613 |
Other debt securities | ||
Three months or less | $9,231,000 | 707 |
Over three months through twelve months | $13,977,000 | 603 |
Over one year through three years | $5,857,000 | 2,646 |
Over three years through five years | $4,140,000 | 2,932 |
Over five years through fifteen years | $2,723,000 | 4,238 |
Over fifteen years | $175,000 | 2,511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,072,000 | 658 |
1997-12-31 | Rank | |
Total debt securities | $25,998,000 | 3,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 1,617 |
Over three months through twelve months | $3,624,000 | 815 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $33,000 | 3,318 |
Over five years through fifteen years | $367,000 | 3,168 |
Over fifteen years | $285,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 2,203 |
Over three years | $1,447,000 | 1,908 |
Other debt securities | ||
Three months or less | $3,728,000 | 1,626 |
Over three months through twelve months | $5,641,000 | 1,924 |
Over one year through three years | $5,644,000 | 3,346 |
Over three years through five years | $1,863,000 | 4,866 |
Over five years through fifteen years | $2,161,000 | 4,213 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,178,000 | 1,756 |
1996-12-31 | Rank | |
Total debt securities | $28,543,000 | 3,973 |
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 | $8,263,000 | 1,999 |
1995-12-31 | Rank | |
Total debt securities | $34,121,000 | 3,597 |
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 | $11,253,000 | 1,938 |
1994-12-31 | Rank | |
Total debt securities | $32,897,000 | 3,869 |
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 | $8,678,000 | 2,219 |
1993-12-31 | Rank | |
Total debt securities | $31,073,000 | 4,249 |
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 | $9,934,000 | 2,137 |
1992-12-31 | Rank | |
Total debt securities | $34,075,000 | 3,905 |
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 | $14,295,000 | 1,489 |