Home > People's Community Bank of the West Coast > Total Debt Securities
People's Community Bank of the West Coast, Total Debt Securities
2007-06-30 | Rank | |
Total debt securities | $46,216,000 | 2,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $87,000 | 2,524 |
Over one year through three years | $1,818,000 | 938 |
Over three years through five years | $1,972,000 | 909 |
Over five years through fifteen years | $4,026,000 | 1,547 |
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 | $1,621,000 | 1,319 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $102,000 | 6,172 |
Over one year through three years | $4,117,000 | 3,377 |
Over three years through five years | $6,011,000 | 1,710 |
Over five years through fifteen years | $14,518,000 | 1,372 |
Over fifteen years | $11,944,000 | 321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 6,215 |
2007-03-31 | Rank | |
Total debt securities | $47,124,000 | 2,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,558,000 | 1,089 |
Over three years through five years | $2,511,000 | 885 |
Over five years through fifteen years | $4,342,000 | 1,489 |
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 | $1,845,000 | 1,283 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $103,000 | 6,149 |
Over one year through three years | $4,126,000 | 3,499 |
Over three years through five years | $5,053,000 | 1,994 |
Over five years through fifteen years | $15,610,000 | 1,238 |
Over fifteen years | $11,976,000 | 324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 6,355 |
2006-12-31 | Rank | |
Total debt securities | $42,718,000 | 2,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,263,000 | 1,254 |
Over three years through five years | $2,960,000 | 864 |
Over five years through fifteen years | $4,590,000 | 1,466 |
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 | $2,038,000 | 1,234 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $103,000 | 6,202 |
Over one year through three years | $2,122,000 | 4,948 |
Over three years through five years | $3,055,000 | 2,991 |
Over five years through fifteen years | $14,612,000 | 1,283 |
Over fifteen years | $11,975,000 | 324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 6,351 |
2006-09-30 | Rank | |
Total debt securities | $34,512,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,461 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $647,000 | 1,805 |
Over three years through five years | $3,714,000 | 781 |
Over five years through fifteen years | $4,813,000 | 1,452 |
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 | $2,216,000 | 1,189 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $2,048,000 | 5,100 |
Over three years through five years | $2,248,000 | 3,620 |
Over five years through fifteen years | $13,380,000 | 1,375 |
Over fifteen years | $5,435,000 | 594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 6,592 |
2006-06-30 | Rank | |
Total debt securities | $27,193,000 | 3,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $11,000 | 2,788 |
Over one year through three years | $722,000 | 1,758 |
Over three years through five years | $3,866,000 | 783 |
Over five years through fifteen years | $4,990,000 | 1,448 |
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 | $2,261,000 | 1,138 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $1,910,000 | 5,365 |
Over three years through five years | $973,000 | 4,914 |
Over five years through fifteen years | $9,025,000 | 1,848 |
Over fifteen years | $3,435,000 | 759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 6,608 |
2006-03-31 | Rank | |
Total debt securities | $28,026,000 | 3,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $11,000 | 2,782 |
Over one year through three years | $792,000 | 1,664 |
Over three years through five years | $4,100,000 | 785 |
Over five years through fifteen years | $5,339,000 | 1,426 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,336,000 | 1,140 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $955,000 | 6,267 |
Over three years through five years | $1,965,000 | 3,924 |
Over five years through fifteen years | $9,044,000 | 1,816 |
Over fifteen years | $3,484,000 | 757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 6,597 |
2005-12-31 | Rank | |
Total debt securities | $27,601,000 | 3,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $11,000 | 2,759 |
Over one year through three years | $844,000 | 1,532 |
Over three years through five years | $4,271,000 | 766 |
Over five years through fifteen years | $5,671,000 | 1,400 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,392,000 | 1,212 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $956,000 | 6,227 |
Over three years through five years | $1,976,000 | 3,905 |
Over five years through fifteen years | $8,508,000 | 1,859 |
Over fifteen years | $2,972,000 | 802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 6,564 |
2005-09-30 | Rank | |
Total debt securities | $25,978,000 | 3,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $956,000 | 1,417 |
Over three years through five years | $2,913,000 | 1,038 |
Over five years through fifteen years | $7,720,000 | 1,161 |
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 | $2,442,000 | 1,291 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,716 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $1,957,000 | 4,044 |
Over five years through fifteen years | $6,549,000 | 2,273 |
Over fifteen years | $2,441,000 | 855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,551 |
2005-06-30 | Rank | |
Total debt securities | $24,786,000 | 4,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $188,000 | 2,351 |
Over three years through five years | $2,953,000 | 1,018 |
Over five years through fifteen years | $9,386,000 | 1,087 |
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 | $2,493,000 | 1,312 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,002,000 | 4,066 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,975,000 | 4,156 |
Over five years through fifteen years | $5,806,000 | 2,493 |
Over fifteen years | $983,000 | 1,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 4,382 |
2005-03-31 | Rank | |
Total debt securities | $16,193,000 | 5,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $20,000 | 2,967 |
Over three years through five years | $2,717,000 | 1,092 |
Over five years through fifteen years | $3,843,000 | 2,026 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $988,000 | 1,679 |
Other debt securities | ||
Three months or less | $504,000 | 3,370 |
Over three months through twelve months | $1,005,000 | 3,832 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $2,922,000 | 3,508 |
Over five years through fifteen years | $4,194,000 | 3,041 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 3,660 |
2004-12-31 | Rank | |
Total debt securities | $16,482,000 | 5,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $20,000 | 2,808 |
Over three years through five years | $2,315,000 | 1,191 |
Over five years through fifteen years | $4,677,000 | 1,864 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,004,000 | 1,877 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,548 |
Over three months through twelve months | $1,523,000 | 3,044 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $2,979,000 | 3,492 |
Over five years through fifteen years | $2,961,000 | 3,679 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,525,000 | 2,804 |
2004-09-30 | Rank | |
Total debt securities | $14,067,000 | 5,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $20,000 | 2,602 |
Over three years through five years | $1,510,000 | 1,527 |
Over five years through fifteen years | $3,990,000 | 2,061 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $1,004,000 | 1,555 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,526,000 | 2,832 |
Over one year through three years | $1,023,000 | 5,794 |
Over three years through five years | $2,991,000 | 3,598 |
Over five years through fifteen years | $2,003,000 | 4,298 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,526,000 | 3,351 |
2004-06-30 | Rank | |
Total debt securities | $12,014,000 | 6,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $25,000 | 2,501 |
Over three years through five years | $1,743,000 | 1,450 |
Over five years through fifteen years | $2,131,000 | 2,682 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $972,000 | 1,742 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,537,000 | 2,835 |
Over one year through three years | $1,687,000 | 5,081 |
Over three years through five years | $1,963,000 | 4,578 |
Over five years through fifteen years | $1,956,000 | 4,496 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,537,000 | 3,321 |
2004-03-31 | Rank | |
Total debt securities | $12,855,000 | 5,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $25,000 | 2,381 |
Over three years through five years | $2,198,000 | 1,243 |
Over five years through fifteen years | $780,000 | 3,562 |
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 | $1,017,000 | 1,946 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,028,000 | 3,527 |
Over one year through three years | $2,268,000 | 4,406 |
Over three years through five years | $3,519,000 | 3,289 |
Over five years through fifteen years | $2,020,000 | 4,385 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,028,000 | 4,115 |
2003-12-31 | Rank | |
Total debt securities | $10,582,000 | 6,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $25,000 | 2,316 |
Over three years through five years | $2,446,000 | 1,107 |
Over five years through fifteen years | $805,000 | 3,505 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $990,000 | 1,689 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,613,000 | 4,198 |
Over three years through five years | $1,710,000 | 4,692 |
Over five years through fifteen years | $1,993,000 | 4,457 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $10,930,000 | 6,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $2,745,000 | 946 |
Over five years through fifteen years | $847,000 | 3,443 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $982,000 | 1,680 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,633,000 | 4,046 |
Over three years through five years | $1,727,000 | 4,531 |
Over five years through fifteen years | $1,996,000 | 4,491 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $11,123,000 | 6,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $752,000 | 2,027 |
Over five years through fifteen years | $1,361,000 | 3,007 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,027,000 | 2,217 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $2,675,000 | 3,993 |
Over three years through five years | $1,205,000 | 4,953 |
Over five years through fifteen years | $4,103,000 | 3,240 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $7,689,000 | 6,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $277,000 | 2,523 |
Over five years through fifteen years | $1,523,000 | 2,802 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $2,651,000 | 4,242 |
Over three years through five years | $1,187,000 | 4,948 |
Over five years through fifteen years | $2,051,000 | 4,138 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $8,493,000 | 6,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $420,000 | 2,130 |
Over five years through fifteen years | $647,000 | 3,501 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $2,654,000 | 4,360 |
Over three years through five years | $3,712,000 | 2,875 |
Over five years through fifteen years | $1,060,000 | 4,874 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $7,143,000 | 7,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $642,000 | 1,292 |
Over five years through fifteen years | $1,912,000 | 2,052 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $510,000 | 4,852 |
Over one year through three years | $1,000,000 | 5,980 |
Over three years through five years | $2,053,000 | 4,205 |
Over five years through fifteen years | $1,026,000 | 5,188 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 5,537 |
2000-12-31 | Rank | |
Total debt securities | $16,326,000 | 5,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,544,000 | 1,261 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,744,000 | 2,237 |
Over three months through twelve months | $3,496,000 | 2,115 |
Over one year through three years | $4,057,000 | 3,936 |
Over three years through five years | $4,485,000 | 2,809 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,239,000 | 2,111 |
1999-12-31 | Rank | |
Total debt securities | $1,955,000 | 9,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $498,000 | 7,482 |
Over three years through five years | $973,000 | 6,348 |
Over five years through fifteen years | $484,000 | 6,423 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |