Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $391,924,000 | 528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,342,000 | 78 |
Over three months through twelve months | $8,599,000 | 54 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $235,000 | 1,483 |
Over five years through fifteen years | $1,678,000 | 2,479 |
Over fifteen years | $76,844,000 | 408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,586,000 | 513 |
Over three years | $149,888,000 | 219 |
Other debt securities | ||
Three months or less | $8,269,000 | 1,058 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $2,940,000 | 3,001 |
Over three years through five years | $14,395,000 | 1,066 |
Over five years through fifteen years | $93,521,000 | 408 |
Over fifteen years | $6,627,000 | 1,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 2,216 |
2023-09-30 | Rank | |
Total debt securities | $378,794,000 | 539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,300,000 | 71 |
Over three months through twelve months | $5,837,000 | 72 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $244,000 | 1,522 |
Over five years through fifteen years | $1,706,000 | 2,487 |
Over fifteen years | $71,300,000 | 426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,572,000 | 523 |
Over three years | $149,909,000 | 221 |
Other debt securities | ||
Three months or less | $5,690,000 | 1,222 |
Over three months through twelve months | $2,955,000 | 1,950 |
Over one year through three years | $2,898,000 | 3,043 |
Over three years through five years | $11,809,000 | 1,353 |
Over five years through fifteen years | $87,498,000 | 420 |
Over fifteen years | $8,076,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,955,000 | 2,214 |
2023-06-30 | Rank | |
Total debt securities | $394,084,000 | 529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,767,000 | 59 |
Over three months through twelve months | $2,885,000 | 136 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $2,140,000 | 2,384 |
Over fifteen years | $74,497,000 | 424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,935,000 | 674 |
Over three years | $159,496,000 | 209 |
Other debt securities | ||
Three months or less | $5,903,000 | 1,159 |
Over three months through twelve months | $2,923,000 | 1,941 |
Over one year through three years | $2,891,000 | 3,062 |
Over three years through five years | $9,588,000 | 1,631 |
Over five years through fifteen years | $94,180,000 | 428 |
Over fifteen years | $8,879,000 | 1,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,923,000 | 2,158 |
2023-03-31 | Rank | |
Total debt securities | $399,148,000 | 557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,333,000 | 79 |
Over three months through twelve months | $9,198,000 | 59 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $2,272,000 | 2,418 |
Over fifteen years | $74,175,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,840,000 | 1,159 |
Over three years | $167,003,000 | 221 |
Other debt securities | ||
Three months or less | $6,122,000 | 1,061 |
Over three months through twelve months | $2,905,000 | 1,901 |
Over one year through three years | $2,926,000 | 3,111 |
Over three years through five years | $9,736,000 | 1,720 |
Over five years through fifteen years | $93,594,000 | 464 |
Over fifteen years | $10,044,000 | 991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,905,000 | 2,106 |
2022-12-31 | Rank | |
Total debt securities | $445,394,000 | 515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,359,000 | 79 |
Over three months through twelve months | $9,301,000 | 58 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $2,324,000 | 2,439 |
Over fifteen years | $73,316,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,761,000 | 1,239 |
Over three years | $167,777,000 | 222 |
Other debt securities | ||
Three months or less | $7,455,000 | 935 |
Over three months through twelve months | $1,223,000 | 2,452 |
Over one year through three years | $5,782,000 | 2,468 |
Over three years through five years | $3,725,000 | 2,807 |
Over five years through fifteen years | $120,829,000 | 377 |
Over fifteen years | $32,542,000 | 498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,225,000 | 2,184 |
2022-09-30 | Rank | |
Total debt securities | $444,367,000 | 522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,811,000 | 67 |
Over three months through twelve months | $6,553,000 | 79 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $2,490,000 | 2,414 |
Over fifteen years | $70,102,000 | 465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,126,000 | 1,187 |
Over three years | $167,817,000 | 226 |
Other debt securities | ||
Three months or less | $7,044,000 | 890 |
Over three months through twelve months | $2,236,000 | 1,863 |
Over one year through three years | $5,772,000 | 2,477 |
Over three years through five years | $2,435,000 | 3,182 |
Over five years through fifteen years | $119,661,000 | 383 |
Over fifteen years | $35,320,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,236,000 | 2,115 |
2022-06-30 | Rank | |
Total debt securities | $426,804,000 | 551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,867,000 | 62 |
Over three months through twelve months | $3,196,000 | 150 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $2,731,000 | 2,413 |
Over fifteen years | $59,271,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,667,000 | 1,220 |
Over three years | $155,467,000 | 239 |
Other debt securities | ||
Three months or less | $7,432,000 | 866 |
Over three months through twelve months | $1,258,000 | 2,243 |
Over one year through three years | $6,879,000 | 2,186 |
Over three years through five years | $1,094,000 | 3,680 |
Over five years through fifteen years | $118,197,000 | 408 |
Over fifteen years | $43,745,000 | 412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 2,465 |
2022-03-31 | Rank | |
Total debt securities | $408,037,000 | 571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,224,000 | 107 |
Over three months through twelve months | $10,734,000 | 61 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $2,998,000 | 2,347 |
Over fifteen years | $53,284,000 | 579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $715,000 | 1,915 |
Over three years | $144,700,000 | 249 |
Other debt securities | ||
Three months or less | $9,079,000 | 748 |
Over three months through twelve months | $1,032,000 | 2,218 |
Over one year through three years | $7,529,000 | 1,818 |
Over three years through five years | $1,118,000 | 3,608 |
Over five years through fifteen years | $119,030,000 | 426 |
Over fifteen years | $45,594,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,162,000 | 1,872 |
2021-12-31 | Rank | |
Total debt securities | $406,549,000 | 546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,097,000 | 142 |
Over three months through twelve months | $11,852,000 | 60 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $3,319,000 | 2,262 |
Over fifteen years | $47,952,000 | 622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,868,000 | 1,274 |
Over three years | $144,064,000 | 237 |
Other debt securities | ||
Three months or less | $14,394,000 | 594 |
Over three months through twelve months | $1,143,000 | 1,934 |
Over one year through three years | $3,214,000 | 2,170 |
Over three years through five years | $4,359,000 | 2,476 |
Over five years through fifteen years | $116,334,000 | 446 |
Over fifteen years | $49,953,000 | 431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,043,000 | 853 |
2021-09-30 | Rank | |
Total debt securities | $402,905,000 | 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 | $7,172,000 | 115 |
Over three months through twelve months | $8,616,000 | 76 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,717,000 | 2,216 |
Over fifteen years | $50,178,000 | 587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,463,000 | 1,298 |
Over three years | $149,159,000 | 228 |
Other debt securities | ||
Three months or less | $11,344,000 | 719 |
Over three months through twelve months | $6,111,000 | 707 |
Over one year through three years | $3,241,000 | 2,002 |
Over three years through five years | $4,433,000 | 2,229 |
Over five years through fifteen years | $106,787,000 | 467 |
Over fifteen years | $47,684,000 | 437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,627,000 | 749 |
2021-06-30 | Rank | |
Total debt securities | $367,529,000 | 536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,534,000 | 64 |
Over three months through twelve months | $4,332,000 | 142 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $4,011,000 | 2,150 |
Over fifteen years | $36,891,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,180,000 | 1,153 |
Over three years | $146,171,000 | 221 |
Other debt securities | ||
Three months or less | $10,072,000 | 771 |
Over three months through twelve months | $7,541,000 | 641 |
Over one year through three years | $3,263,000 | 1,960 |
Over three years through five years | $4,455,000 | 2,085 |
Over five years through fifteen years | $81,509,000 | 576 |
Over fifteen years | $51,570,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,257,000 | 805 |
2021-03-31 | Rank | |
Total debt securities | $325,517,000 | 553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,560,000 | 172 |
Over three months through twelve months | $13,977,000 | 61 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $4,430,000 | 2,010 |
Over fifteen years | $12,253,000 | 1,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,486,000 | 1,817 |
Over three years | $149,997,000 | 214 |
Other debt securities | ||
Three months or less | $9,753,000 | 816 |
Over three months through twelve months | $7,515,000 | 652 |
Over one year through three years | $1,246,000 | 2,923 |
Over three years through five years | $6,534,000 | 1,430 |
Over five years through fifteen years | $67,346,000 | 608 |
Over fifteen years | $47,420,000 | 394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,515,000 | 890 |
2020-12-31 | Rank | |
Total debt securities | $245,249,000 | 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 | $3,679,000 | 172 |
Over three months through twelve months | $14,604,000 | 59 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,768,000 | 1,915 |
Over fifteen years | $13,081,000 | 1,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,606,000 | 980 |
Over three years | $100,576,000 | 229 |
Other debt securities | ||
Three months or less | $4,795,000 | 1,218 |
Over three months through twelve months | $2,356,000 | 1,496 |
Over one year through three years | $3,968,000 | 1,761 |
Over three years through five years | $7,052,000 | 1,201 |
Over five years through fifteen years | $41,030,000 | 870 |
Over fifteen years | $40,734,000 | 417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,959,000 | 1,694 |
2020-09-30 | Rank | |
Total debt securities | $222,741,000 | 664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,087,000 | 145 |
Over three months through twelve months | $10,423,000 | 83 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,157,000 | 1,843 |
Over fifteen years | $13,674,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,822,000 | 943 |
Over three years | $70,820,000 | 263 |
Other debt securities | ||
Three months or less | $4,284,000 | 1,307 |
Over three months through twelve months | $1,343,000 | 1,959 |
Over one year through three years | $7,517,000 | 1,151 |
Over three years through five years | $8,617,000 | 952 |
Over five years through fifteen years | $46,557,000 | 680 |
Over fifteen years | $39,440,000 | 379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 2,448 |
2020-06-30 | Rank | |
Total debt securities | $207,219,000 | 688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,960,000 | 187 |
Over three months through twelve months | $1,406,000 | 388 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $5,462,000 | 1,774 |
Over fifteen years | $12,817,000 | 955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,274,000 | 1,261 |
Over three years | $48,741,000 | 333 |
Other debt securities | ||
Three months or less | $4,454,000 | 1,256 |
Over three months through twelve months | $612,000 | 2,762 |
Over one year through three years | $17,271,000 | 611 |
Over three years through five years | $11,233,000 | 725 |
Over five years through fifteen years | $52,432,000 | 564 |
Over fifteen years | $43,557,000 | 318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 3,179 |
2020-03-31 | Rank | |
Total debt securities | $201,264,000 | 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 | $1,945,000 | 290 |
Over three months through twelve months | $1,459,000 | 385 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $5,807,000 | 1,728 |
Over fifteen years | $18,494,000 | 737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,648,000 | 1,060 |
Over three years | $46,630,000 | 376 |
Other debt securities | ||
Three months or less | $5,536,000 | 1,097 |
Over three months through twelve months | $612,000 | 2,892 |
Over one year through three years | $14,778,000 | 714 |
Over three years through five years | $13,364,000 | 579 |
Over five years through fifteen years | $53,635,000 | 512 |
Over fifteen years | $32,356,000 | 337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $685,000 | 3,139 |
2019-12-31 | Rank | |
Total debt securities | $195,496,000 | 690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,526,000 | 183 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $5,962,000 | 1,697 |
Over fifteen years | $19,728,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,268,000 | 1,859 |
Over three years | $45,448,000 | 400 |
Other debt securities | ||
Three months or less | $7,707,000 | 886 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $14,307,000 | 779 |
Over three years through five years | $10,183,000 | 828 |
Over five years through fifteen years | $56,386,000 | 475 |
Over fifteen years | $30,981,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,717,000 | 2,459 |
2019-09-30 | Rank | |
Total debt securities | $186,012,000 | 715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,064,000 | 322 |
Over three months through twelve months | $1,619,000 | 404 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $3,033,000 | 377 |
Over five years through fifteen years | $6,239,000 | 1,658 |
Over fifteen years | $17,710,000 | 635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,414,000 | 1,811 |
Over three years | $38,620,000 | 442 |
Other debt securities | ||
Three months or less | $8,367,000 | 865 |
Over three months through twelve months | $1,558,000 | 2,137 |
Over one year through three years | $6,638,000 | 1,535 |
Over three years through five years | $9,955,000 | 908 |
Over five years through fifteen years | $54,905,000 | 485 |
Over fifteen years | $33,890,000 | 276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,693,000 | 1,679 |
2019-06-30 | Rank | |
Total debt securities | $188,722,000 | 714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,239,000 | 311 |
Over three months through twelve months | $1,720,000 | 402 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $3,039,000 | 389 |
Over five years through fifteen years | $5,344,000 | 1,828 |
Over fifteen years | $16,861,000 | 617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,554,000 | 1,688 |
Over three years | $27,490,000 | 538 |
Other debt securities | ||
Three months or less | $12,247,000 | 628 |
Over three months through twelve months | $3,457,000 | 1,430 |
Over one year through three years | $5,637,000 | 1,820 |
Over three years through five years | $12,569,000 | 784 |
Over five years through fifteen years | $62,329,000 | 421 |
Over fifteen years | $34,236,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,894,000 | 1,091 |
2019-03-31 | Rank | |
Total debt securities | $184,178,000 | 725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,336,000 | 331 |
Over three months through twelve months | $1,794,000 | 413 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $2,944,000 | 414 |
Over five years through fifteen years | $5,568,000 | 1,823 |
Over fifteen years | $14,883,000 | 666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,681,000 | 1,373 |
Over three years | $24,425,000 | 643 |
Other debt securities | ||
Three months or less | $18,073,000 | 440 |
Over three months through twelve months | $6,446,000 | 912 |
Over one year through three years | $5,638,000 | 1,873 |
Over three years through five years | $9,625,000 | 1,074 |
Over five years through fifteen years | $62,915,000 | 432 |
Over fifteen years | $27,850,000 | 288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,740,000 | 586 |
2018-12-31 | Rank | |
Total debt securities | $194,328,000 | 706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $4,292,000 | 256 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $2,921,000 | 421 |
Over five years through fifteen years | $5,791,000 | 1,809 |
Over fifteen years | $15,416,000 | 639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $507,000 | 1,829 |
Over three years | $23,175,000 | 670 |
Other debt securities | ||
Three months or less | $13,236,000 | 560 |
Over three months through twelve months | $13,254,000 | 479 |
Over one year through three years | $7,265,000 | 1,611 |
Over three years through five years | $11,473,000 | 1,007 |
Over five years through fifteen years | $71,602,000 | 382 |
Over fifteen years | $25,396,000 | 315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,319,000 | 542 |
2018-09-30 | Rank | |
Total debt securities | $205,716,000 | 664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $2,129,000 | 394 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $2,859,000 | 431 |
Over five years through fifteen years | $5,953,000 | 1,801 |
Over fifteen years | $18,091,000 | 571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $595,000 | 1,779 |
Over three years | $16,663,000 | 797 |
Other debt securities | ||
Three months or less | $14,483,000 | 527 |
Over three months through twelve months | $15,054,000 | 428 |
Over one year through three years | $12,145,000 | 1,086 |
Over three years through five years | $14,672,000 | 825 |
Over five years through fifteen years | $81,303,000 | 327 |
Over fifteen years | $21,769,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,571,000 | 502 |
2018-06-30 | Rank | |
Total debt securities | $209,805,000 | 651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $2,254,000 | 390 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $2,868,000 | 417 |
Over five years through fifteen years | $6,271,000 | 1,806 |
Over fifteen years | $19,030,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $681,000 | 1,704 |
Over three years | $14,618,000 | 865 |
Other debt securities | ||
Three months or less | $13,498,000 | 539 |
Over three months through twelve months | $14,645,000 | 447 |
Over one year through three years | $13,142,000 | 1,036 |
Over three years through five years | $17,006,000 | 754 |
Over five years through fifteen years | $82,395,000 | 325 |
Over fifteen years | $23,397,000 | 343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,399,000 | 542 |
2018-03-31 | Rank | |
Total debt securities | $213,049,000 | 657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $2,438,000 | 390 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $11,630,000 | 1,253 |
Over fifteen years | $21,314,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,365,000 | 927 |
Over three years | $10,821,000 | 1,039 |
Other debt securities | ||
Three months or less | $14,962,000 | 509 |
Over three months through twelve months | $6,428,000 | 867 |
Over one year through three years | $22,266,000 | 632 |
Over three years through five years | $16,075,000 | 792 |
Over five years through fifteen years | $83,251,000 | 331 |
Over fifteen years | $20,499,000 | 394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,928,000 | 1,068 |
2017-12-31 | Rank | |
Total debt securities | $229,072,000 | 619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $2,574,000 | 360 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $12,416,000 | 1,202 |
Over fifteen years | $23,039,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,269,000 | 908 |
Over three years | $11,312,000 | 969 |
Other debt securities | ||
Three months or less | $19,113,000 | 417 |
Over three months through twelve months | $3,830,000 | 1,316 |
Over one year through three years | $20,145,000 | 708 |
Over three years through five years | $11,189,000 | 1,072 |
Over five years through fifteen years | $97,916,000 | 277 |
Over fifteen years | $23,269,000 | 359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,792,000 | 966 |
2017-09-30 | Rank | |
Total debt securities | $235,487,000 | 599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $2,843,000 | 355 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $13,018,000 | 1,170 |
Over fifteen years | $23,905,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,559,000 | 791 |
Over three years | $11,569,000 | 939 |
Other debt securities | ||
Three months or less | $16,078,000 | 488 |
Over three months through twelve months | $4,780,000 | 1,060 |
Over one year through three years | $21,987,000 | 666 |
Over three years through five years | $13,197,000 | 947 |
Over five years through fifteen years | $98,340,000 | 270 |
Over fifteen years | $24,211,000 | 343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,799,000 | 1,370 |
2017-06-30 | Rank | |
Total debt securities | $241,070,000 | 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 | $0 | 1,936 |
Over three months through twelve months | $3,060,000 | 385 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $13,724,000 | 1,149 |
Over fifteen years | $24,887,000 | 536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,380,000 | 692 |
Over three years | $12,325,000 | 921 |
Other debt securities | ||
Three months or less | $17,944,000 | 427 |
Over three months through twelve months | $4,042,000 | 1,258 |
Over one year through three years | $20,701,000 | 716 |
Over three years through five years | $9,166,000 | 1,308 |
Over five years through fifteen years | $103,935,000 | 265 |
Over fifteen years | $24,906,000 | 339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,050,000 | 1,317 |
2017-03-31 | Rank | |
Total debt securities | $244,613,000 | 608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $3,312,000 | 376 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $14,201,000 | 1,138 |
Over fifteen years | $25,503,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,469,000 | 725 |
Over three years | $14,840,000 | 850 |
Other debt securities | ||
Three months or less | $17,804,000 | 419 |
Over three months through twelve months | $4,542,000 | 1,105 |
Over one year through three years | $18,833,000 | 795 |
Over three years through five years | $9,046,000 | 1,397 |
Over five years through fifteen years | $105,962,000 | 267 |
Over fifteen years | $25,101,000 | 336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,034,000 | 1,273 |
2016-12-31 | Rank | |
Total debt securities | $249,196,000 | 591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $3,529,000 | 383 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $13,636,000 | 1,149 |
Over fifteen years | $27,924,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,141,000 | 781 |
Over three years | $16,355,000 | 752 |
Other debt securities | ||
Three months or less | $19,069,000 | 381 |
Over three months through twelve months | $1,428,000 | 2,246 |
Over one year through three years | $20,859,000 | 731 |
Over three years through five years | $7,951,000 | 1,490 |
Over five years through fifteen years | $106,371,000 | 255 |
Over fifteen years | $25,933,000 | 310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,682,000 | 1,931 |
2016-09-30 | Rank | |
Total debt securities | $261,138,000 | 564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $3,740,000 | 364 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $14,842,000 | 1,095 |
Over fifteen years | $29,298,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,648,000 | 579 |
Over three years | $12,865,000 | 815 |
Other debt securities | ||
Three months or less | $18,307,000 | 380 |
Over three months through twelve months | $2,710,000 | 1,465 |
Over one year through three years | $18,127,000 | 811 |
Over three years through five years | $3,882,000 | 2,410 |
Over five years through fifteen years | $115,489,000 | 238 |
Over fifteen years | $29,230,000 | 277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,810,000 | 1,799 |
2016-06-30 | Rank | |
Total debt securities | $263,896,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $9,027,000 | 1,569 |
Over fifteen years | $32,338,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,527,000 | 521 |
Over three years | $13,780,000 | 785 |
Other debt securities | ||
Three months or less | $18,924,000 | 370 |
Over three months through twelve months | $1,545,000 | 1,991 |
Over one year through three years | $13,494,000 | 1,073 |
Over three years through five years | $4,924,000 | 2,188 |
Over five years through fifteen years | $125,725,000 | 223 |
Over fifteen years | $29,612,000 | 288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,545,000 | 2,376 |
2016-03-31 | Rank | |
Total debt securities | $262,072,000 | 578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $9,613,000 | 1,550 |
Over fifteen years | $33,155,000 | 410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,261,000 | 462 |
Over three years | $16,849,000 | 753 |
Other debt securities | ||
Three months or less | $16,645,000 | 398 |
Over three months through twelve months | $1,109,000 | 2,261 |
Over one year through three years | $4,923,000 | 2,259 |
Over three years through five years | $11,116,000 | 1,272 |
Over five years through fifteen years | $125,524,000 | 217 |
Over fifteen years | $28,877,000 | 275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,617,000 | 2,244 |
2015-12-31 | Rank | |
Total debt securities | $266,456,000 | 567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $8,139,000 | 1,713 |
Over fifteen years | $36,283,000 | 380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,845,000 | 447 |
Over three years | $19,620,000 | 685 |
Other debt securities | ||
Three months or less | $16,802,000 | 390 |
Over three months through twelve months | $613,000 | 2,762 |
Over one year through three years | $2,944,000 | 2,881 |
Over three years through five years | $7,099,000 | 1,866 |
Over five years through fifteen years | $127,362,000 | 221 |
Over fifteen years | $33,749,000 | 228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 3,125 |
2015-09-30 | Rank | |
Total debt securities | $266,897,000 | 570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $6,605,000 | 1,952 |
Over fifteen years | $37,619,000 | 361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,912,000 | 428 |
Over three years | $16,330,000 | 742 |
Other debt securities | ||
Three months or less | $17,437,000 | 393 |
Over three months through twelve months | $540,000 | 2,851 |
Over one year through three years | $2,269,000 | 3,165 |
Over three years through five years | $6,853,000 | 1,955 |
Over five years through fifteen years | $126,315,000 | 228 |
Over fifteen years | $36,017,000 | 211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $540,000 | 3,224 |
2015-06-30 | Rank | |
Total debt securities | $271,211,000 | 568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $7,131,000 | 1,913 |
Over fifteen years | $38,915,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,085,000 | 573 |
Over three years | $24,513,000 | 589 |
Other debt securities | ||
Three months or less | $18,175,000 | 372 |
Over three months through twelve months | $578,000 | 2,841 |
Over one year through three years | $2,321,000 | 3,123 |
Over three years through five years | $6,848,000 | 1,992 |
Over five years through fifteen years | $125,949,000 | 227 |
Over fifteen years | $34,696,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $578,000 | 3,174 |
2015-03-31 | Rank | |
Total debt securities | $280,352,000 | 547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $7,623,000 | 1,876 |
Over fifteen years | $40,636,000 | 345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,382,000 | 307 |
Over three years | $7,912,000 | 1,189 |
Other debt securities | ||
Three months or less | $19,747,000 | 363 |
Over three months through twelve months | $56,000 | 4,043 |
Over one year through three years | $1,608,000 | 3,503 |
Over three years through five years | $4,163,000 | 2,654 |
Over five years through fifteen years | $128,397,000 | 216 |
Over fifteen years | $37,828,000 | 188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $595,000 | 3,196 |
2014-12-31 | Rank | |
Total debt securities | $278,971,000 | 548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $8,085,000 | 1,872 |
Over fifteen years | $41,877,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,993,000 | 383 |
Over three years | $18,254,000 | 760 |
Other debt securities | ||
Three months or less | $20,258,000 | 337 |
Over three months through twelve months | $545,000 | 2,842 |
Over one year through three years | $1,881,000 | 3,232 |
Over three years through five years | $3,660,000 | 2,808 |
Over five years through fifteen years | $113,030,000 | 245 |
Over fifteen years | $49,388,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,048,000 | 2,619 |
2014-09-30 | Rank | |
Total debt securities | $277,482,000 | 546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $8,569,000 | 1,850 |
Over fifteen years | $43,459,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,613,000 | 422 |
Over three years | $25,380,000 | 611 |
Other debt securities | ||
Three months or less | $17,731,000 | 374 |
Over three months through twelve months | $1,061,000 | 2,191 |
Over one year through three years | $1,901,000 | 3,154 |
Over three years through five years | $2,155,000 | 3,480 |
Over five years through fifteen years | $108,011,000 | 263 |
Over fifteen years | $50,602,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,917,000 | 1,990 |
2014-06-30 | Rank | |
Total debt securities | $294,731,000 | 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 | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $14,090,000 | 1,328 |
Over fifteen years | $52,978,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,059,000 | 370 |
Over three years | $29,387,000 | 572 |
Other debt securities | ||
Three months or less | $17,634,000 | 394 |
Over three months through twelve months | $1,938,000 | 1,664 |
Over one year through three years | $1,990,000 | 3,028 |
Over three years through five years | $2,166,000 | 3,458 |
Over five years through fifteen years | $99,914,000 | 308 |
Over fifteen years | $53,575,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,938,000 | 1,973 |
2014-03-31 | Rank | |
Total debt securities | $297,927,000 | 514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $14,830,000 | 1,262 |
Over fifteen years | $54,990,000 | 276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,497,000 | 393 |
Over three years | $33,637,000 | 529 |
Other debt securities | ||
Three months or less | $18,154,000 | 399 |
Over three months through twelve months | $1,395,000 | 2,030 |
Over one year through three years | $2,562,000 | 2,659 |
Over three years through five years | $525,000 | 4,731 |
Over five years through fifteen years | $98,481,000 | 317 |
Over fifteen years | $54,856,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,395,000 | 2,460 |
2013-12-31 | Rank | |
Total debt securities | $294,952,000 | 511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $13,618,000 | 1,313 |
Over fifteen years | $59,375,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,955,000 | 415 |
Over three years | $32,028,000 | 526 |
Other debt securities | ||
Three months or less | $20,139,000 | 366 |
Over three months through twelve months | $883,000 | 2,636 |
Over one year through three years | $2,387,000 | 2,806 |
Over three years through five years | $1,370,000 | 3,915 |
Over five years through fifteen years | $88,394,000 | 358 |
Over fifteen years | $57,803,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,523,000 | 1,827 |
2013-09-30 | Rank | |
Total debt securities | $298,822,000 | 507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $14,901,000 | 1,211 |
Over fifteen years | $54,994,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,549,000 | 385 |
Over three years | $34,029,000 | 477 |
Other debt securities | ||
Three months or less | $19,214,000 | 379 |
Over three months through twelve months | $1,658,000 | 1,923 |
Over one year through three years | $3,194,000 | 2,433 |
Over three years through five years | $1,477,000 | 3,784 |
Over five years through fifteen years | $85,343,000 | 377 |
Over fifteen years | $60,463,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,759,000 | 2,290 |
2013-06-30 | Rank | |
Total debt securities | $290,300,000 | 524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $13,533,000 | 1,271 |
Over fifteen years | $40,530,000 | 381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,944,000 | 327 |
Over three years | $27,770,000 | 500 |
Other debt securities | ||
Three months or less | $20,508,000 | 347 |
Over three months through twelve months | $1,776,000 | 1,944 |
Over one year through three years | $3,378,000 | 2,314 |
Over three years through five years | $1,777,000 | 3,457 |
Over five years through fifteen years | $79,002,000 | 417 |
Over fifteen years | $63,082,000 | 141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,784,000 | 1,792 |
2013-03-31 | Rank | |
Total debt securities | $291,070,000 | 531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $8,559,000 | 1,733 |
Over fifteen years | $45,741,000 | 350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,957,000 | 299 |
Over three years | $29,485,000 | 459 |
Other debt securities | ||
Three months or less | $19,383,000 | 371 |
Over three months through twelve months | $2,811,000 | 1,433 |
Over one year through three years | $2,502,000 | 2,745 |
Over three years through five years | $2,201,000 | 3,127 |
Over five years through fifteen years | $74,618,000 | 448 |
Over fifteen years | $53,813,000 | 160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,811,000 | 1,802 |
2012-12-31 | Rank | |
Total debt securities | $295,105,000 | 505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $9,676,000 | 1,622 |
Over fifteen years | $49,739,000 | 313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,157,000 | 312 |
Over three years | $28,452,000 | 423 |
Other debt securities | ||
Three months or less | $19,145,000 | 361 |
Over three months through twelve months | $101,000 | 4,320 |
Over one year through three years | $3,751,000 | 2,182 |
Over three years through five years | $2,888,000 | 2,700 |
Over five years through fifteen years | $71,248,000 | 441 |
Over fifteen years | $49,948,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,692,000 | 2,458 |
2012-09-30 | Rank | |
Total debt securities | $279,079,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $6,312,000 | 2,202 |
Over fifteen years | $56,088,000 | 295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,525,000 | 284 |
Over three years | $30,160,000 | 451 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,613,000 | 2,065 |
Over one year through three years | $3,344,000 | 2,363 |
Over three years through five years | $1,861,000 | 3,420 |
Over five years through fifteen years | $67,373,000 | 426 |
Over fifteen years | $44,803,000 | 182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,614,000 | 2,485 |
2012-06-30 | Rank | |
Total debt securities | $278,170,000 | 550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,613,000 | 1,940 |
Over fifteen years | $39,937,000 | 398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,090,000 | 247 |
Over three years | $35,380,000 | 402 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,633,000 | 2,107 |
Over one year through three years | $1,620,000 | 3,364 |
Over three years through five years | $3,499,000 | 2,532 |
Over five years through fifteen years | $62,826,000 | 450 |
Over fifteen years | $42,572,000 | 189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,633,000 | 2,461 |
2012-03-31 | Rank | |
Total debt securities | $296,866,000 | 522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,760,000 | 1,808 |
Over fifteen years | $56,521,000 | 285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $83,837,000 | 236 |
Over three years | $45,425,000 | 378 |
Other debt securities | ||
Three months or less | $2,704,000 | 1,361 |
Over three months through twelve months | $1,652,000 | 2,069 |
Over one year through three years | $1,030,000 | 3,949 |
Over three years through five years | $3,855,000 | 2,455 |
Over five years through fifteen years | $58,907,000 | 500 |
Over fifteen years | $33,175,000 | 237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,356,000 | 1,316 |
2011-12-31 | Rank | |
Total debt securities | $319,026,000 | 465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $14,414,000 | 1,224 |
Over fifteen years | $58,385,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,556,000 | 201 |
Over three years | $38,337,000 | 319 |
Other debt securities | ||
Three months or less | $952,000 | 2,159 |
Over three months through twelve months | $2,723,000 | 1,415 |
Over one year through three years | $5,692,000 | 1,672 |
Over three years through five years | $4,596,000 | 2,057 |
Over five years through fifteen years | $49,760,000 | 551 |
Over fifteen years | $41,611,000 | 170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,675,000 | 1,395 |
2011-09-30 | Rank | |
Total debt securities | $323,583,000 | 442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $20,109,000 | 883 |
Over fifteen years | $41,611,000 | 271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,382,000 | 222 |
Over three years | $65,726,000 | 245 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $3,703,000 | 1,088 |
Over one year through three years | $8,181,000 | 1,259 |
Over three years through five years | $11,296,000 | 970 |
Over five years through fifteen years | $63,159,000 | 373 |
Over fifteen years | $36,416,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,704,000 | 1,377 |
2011-06-30 | Rank | |
Total debt securities | $295,052,000 | 493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $20,171,000 | 845 |
Over fifteen years | $35,883,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,453,000 | 285 |
Over three years | $58,050,000 | 280 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,359 |
Over three months through twelve months | $3,727,000 | 1,087 |
Over one year through three years | $8,876,000 | 1,232 |
Over three years through five years | $11,455,000 | 1,013 |
Over five years through fifteen years | $82,199,000 | 258 |
Over fifteen years | $31,233,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,726,000 | 1,373 |
2011-03-31 | Rank | |
Total debt securities | $269,067,000 | 536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $158,000 | 1,692 |
Over one year through three years | $29,000 | 2,169 |
Over three years through five years | $908,000 | 817 |
Over five years through fifteen years | $12,969,000 | 1,121 |
Over fifteen years | $25,744,000 | 402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,653,000 | 292 |
Over three years | $48,497,000 | 287 |
Other debt securities | ||
Three months or less | $4,846,000 | 780 |
Over three months through twelve months | $966,000 | 2,523 |
Over one year through three years | $9,360,000 | 1,213 |
Over three years through five years | $15,638,000 | 756 |
Over five years through fifteen years | $76,131,000 | 276 |
Over fifteen years | $30,168,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,958,000 | 1,361 |
2010-12-31 | Rank | |
Total debt securities | $269,831,000 | 515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $173,000 | 1,802 |
Over one year through three years | $36,000 | 2,193 |
Over three years through five years | $1,049,000 | 782 |
Over five years through fifteen years | $13,269,000 | 994 |
Over fifteen years | $17,965,000 | 559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,609,000 | 233 |
Over three years | $43,260,000 | 297 |
Other debt securities | ||
Three months or less | $2,768,000 | 1,124 |
Over three months through twelve months | $2,862,000 | 1,311 |
Over one year through three years | $10,374,000 | 1,091 |
Over three years through five years | $14,113,000 | 782 |
Over five years through fifteen years | $69,038,000 | 316 |
Over fifteen years | $31,315,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,791,000 | 1,429 |
2010-09-30 | Rank | |
Total debt securities | $225,050,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $193,000 | 1,769 |
Over one year through three years | $46,000 | 2,144 |
Over three years through five years | $1,203,000 | 779 |
Over five years through fifteen years | $13,075,000 | 949 |
Over fifteen years | $6,529,000 | 1,171 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,870,000 | 244 |
Over three years | $17,102,000 | 519 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,448 |
Over three months through twelve months | $3,455,000 | 1,082 |
Over one year through three years | $5,713,000 | 1,717 |
Over three years through five years | $27,168,000 | 358 |
Over five years through fifteen years | $58,587,000 | 352 |
Over fifteen years | $24,106,000 | 252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,640,000 | 1,449 |
2010-06-30 | Rank | |
Total debt securities | $225,144,000 | 578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,574 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $263,000 | 1,545 |
Over three years through five years | $1,353,000 | 819 |
Over five years through fifteen years | $15,696,000 | 786 |
Over fifteen years | $7,193,000 | 1,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,962,000 | 253 |
Over three years | $27,933,000 | 349 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $3,479,000 | 1,140 |
Over one year through three years | $6,720,000 | 1,612 |
Over three years through five years | $25,198,000 | 388 |
Over five years through fifteen years | $60,718,000 | 342 |
Over fifteen years | $17,621,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,478,000 | 1,587 |
2010-03-31 | Rank | |
Total debt securities | $198,484,000 | 652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $8,000 | 2,903 |
Over one year through three years | $308,000 | 1,533 |
Over three years through five years | $1,494,000 | 841 |
Over five years through fifteen years | $16,729,000 | 737 |
Over fifteen years | $7,888,000 | 1,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,857,000 | 247 |
Over three years | $14,695,000 | 557 |
Other debt securities | ||
Three months or less | $1,637,000 | 1,573 |
Over three months through twelve months | $571,000 | 3,283 |
Over one year through three years | $8,981,000 | 1,302 |
Over three years through five years | $18,950,000 | 546 |
Over five years through fifteen years | $55,317,000 | 363 |
Over fifteen years | $12,049,000 | 459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,208,000 | 2,233 |
2009-12-31 | Rank | |
Total debt securities | $193,005,000 | 664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $8,000 | 3,042 |
Over one year through three years | $334,000 | 1,490 |
Over three years through five years | $1,647,000 | 822 |
Over five years through fifteen years | $17,769,000 | 704 |
Over fifteen years | $8,387,000 | 1,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,219,000 | 235 |
Over three years | $17,163,000 | 507 |
Other debt securities | ||
Three months or less | $937,000 | 2,163 |
Over three months through twelve months | $1,647,000 | 2,050 |
Over one year through three years | $10,400,000 | 1,100 |
Over three years through five years | $14,226,000 | 644 |
Over five years through fifteen years | $47,540,000 | 422 |
Over fifteen years | $10,728,000 | 499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,584,000 | 2,060 |
2009-09-30 | Rank | |
Total debt securities | $186,249,000 | 677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $11,000 | 3,017 |
Over one year through three years | $283,000 | 1,804 |
Over three years through five years | $1,602,000 | 889 |
Over five years through fifteen years | $19,197,000 | 654 |
Over fifteen years | $8,897,000 | 1,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,979,000 | 232 |
Over three years | $16,417,000 | 483 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $2,598,000 | 1,511 |
Over one year through three years | $9,221,000 | 1,194 |
Over three years through five years | $14,094,000 | 628 |
Over five years through fifteen years | $44,044,000 | 459 |
Over fifteen years | $7,906,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,598,000 | 2,087 |
2009-06-30 | Rank | |
Total debt securities | $163,421,000 | 759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,358 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $326,000 | 2,047 |
Over three years through five years | $1,372,000 | 1,031 |
Over five years through fifteen years | $25,364,000 | 496 |
Over fifteen years | $20,509,000 | 631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,418,000 | 390 |
Over three years | $13,923,000 | 536 |
Other debt securities | ||
Three months or less | $3,527,000 | 966 |
Over three months through twelve months | $2,602,000 | 1,499 |
Over one year through three years | $7,117,000 | 1,484 |
Over three years through five years | $7,609,000 | 1,110 |
Over five years through fifteen years | $46,617,000 | 400 |
Over fifteen years | $7,024,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,129,000 | 1,081 |
2009-03-31 | Rank | |
Total debt securities | $144,922,000 | 834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $15,000 | 2,867 |
Over one year through three years | $370,000 | 2,146 |
Over three years through five years | $117,000 | 2,514 |
Over five years through fifteen years | $22,429,000 | 555 |
Over fifteen years | $4,830,000 | 1,774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,561,000 | 495 |
Over three years | $5,358,000 | 886 |
Other debt securities | ||
Three months or less | $2,159,000 | 1,417 |
Over three months through twelve months | $4,507,000 | 958 |
Over one year through three years | $35,629,000 | 251 |
Over three years through five years | $9,917,000 | 828 |
Over five years through fifteen years | $35,366,000 | 546 |
Over fifteen years | $4,664,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,666,000 | 1,070 |
2008-12-31 | Rank | |
Total debt securities | $122,732,000 | 978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $18,000 | 2,872 |
Over one year through three years | $393,000 | 2,159 |
Over three years through five years | $131,000 | 2,501 |
Over five years through fifteen years | $17,181,000 | 696 |
Over fifteen years | $2,964,000 | 2,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,317,000 | 658 |
Over three years | $5,266,000 | 952 |
Other debt securities | ||
Three months or less | $251,000 | 3,755 |
Over three months through twelve months | $5,765,000 | 864 |
Over one year through three years | $35,957,000 | 234 |
Over three years through five years | $10,847,000 | 781 |
Over five years through fifteen years | $29,447,000 | 679 |
Over fifteen years | $3,195,000 | 1,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,015,000 | 1,236 |
2008-09-30 | Rank | |
Total debt securities | $113,293,000 | 1,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $19,000 | 2,833 |
Over one year through three years | $413,000 | 2,163 |
Over three years through five years | $143,000 | 2,388 |
Over five years through fifteen years | $17,184,000 | 650 |
Over fifteen years | $3,041,000 | 2,082 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,009,000 | 480 |
Over three years | $5,089,000 | 1,174 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,416 |
Over three months through twelve months | $5,961,000 | 811 |
Over one year through three years | $34,523,000 | 230 |
Over three years through five years | $10,576,000 | 838 |
Over five years through fifteen years | $20,289,000 | 1,044 |
Over fifteen years | $3,045,000 | 997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,962,000 | 1,089 |
2008-06-30 | Rank | |
Total debt securities | $115,765,000 | 1,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,399 |
Over three months through twelve months | $41,000 | 2,668 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $594,000 | 1,539 |
Over five years through fifteen years | $13,957,000 | 775 |
Over fifteen years | $958,000 | 2,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $4,009,000 | 1,039 |
Over three months through twelve months | $3,438,000 | 1,437 |
Over one year through three years | $40,932,000 | 196 |
Over three years through five years | $17,659,000 | 455 |
Over five years through fifteen years | $33,994,000 | 594 |
Over fifteen years | $160,000 | 2,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,448,000 | 1,083 |
2008-03-31 | Rank | |
Total debt securities | $118,402,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,342 |
Over three months through twelve months | $24,000 | 2,874 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $647,000 | 1,409 |
Over five years through fifteen years | $14,982,000 | 693 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,424,000 | 2,298 |
Over three months through twelve months | $5,301,000 | 1,106 |
Over one year through three years | $19,754,000 | 453 |
Over three years through five years | $38,601,000 | 173 |
Over five years through fifteen years | $37,628,000 | 535 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,725,000 | 1,402 |
2007-12-31 | Rank | |
Total debt securities | $119,168,000 | 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 | $0 | 2,833 |
Over three months through twelve months | $118,000 | 2,407 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $672,000 | 1,321 |
Over five years through fifteen years | $15,481,000 | 587 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $900,000 | 3,429 |
Over three months through twelve months | $6,431,000 | 1,292 |
Over one year through three years | $18,019,000 | 680 |
Over three years through five years | $39,551,000 | 178 |
Over five years through fifteen years | $37,996,000 | 500 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,332,000 | 1,728 |
2007-09-30 | Rank | |
Total debt securities | $118,125,000 | 986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $120,000 | 2,442 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $488,000 | 1,694 |
Over five years through fifteen years | $13,847,000 | 602 |
Over fifteen years | $2,254,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $80,000 | 5,278 |
Over three months through twelve months | $6,317,000 | 1,430 |
Over one year through three years | $17,751,000 | 825 |
Over three years through five years | $35,380,000 | 227 |
Over five years through fifteen years | $41,888,000 | 443 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,397,000 | 2,007 |
2007-06-30 | Rank | |
Total debt securities | $116,289,000 | 1,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,109 |
Over three months through twelve months | $141,000 | 2,311 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $509,000 | 1,959 |
Over five years through fifteen years | $13,004,000 | 634 |
Over fifteen years | $3,540,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $4,383,000 | 2,093 |
Over one year through three years | $20,911,000 | 736 |
Over three years through five years | $39,385,000 | 197 |
Over five years through fifteen years | $34,387,000 | 523 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,383,000 | 2,709 |
2007-03-31 | Rank | |
Total debt securities | $117,557,000 | 1,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $198,000 | 1,377 |
Over three months through twelve months | $29,000 | 2,729 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $544,000 | 2,096 |
Over five years through fifteen years | $13,930,000 | 602 |
Over fifteen years | $3,784,000 | 1,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $705,000 | 3,718 |
Over three months through twelve months | $1,968,000 | 3,682 |
Over one year through three years | $18,586,000 | 893 |
Over three years through five years | $40,249,000 | 197 |
Over five years through fifteen years | $37,308,000 | 476 |
Over fifteen years | $256,000 | 2,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,673,000 | 3,651 |
2006-12-31 | Rank | |
Total debt securities | $116,830,000 | 1,036 |
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 | $229,000 | 1,700 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $572,000 | 2,174 |
Over five years through fifteen years | $14,467,000 | 603 |
Over fifteen years | $3,952,000 | 1,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $125,000 | 5,201 |
Over three months through twelve months | $789,000 | 5,054 |
Over one year through three years | $19,546,000 | 908 |
Over three years through five years | $39,169,000 | 217 |
Over five years through fifteen years | $37,224,000 | 469 |
Over fifteen years | $757,000 | 1,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $914,000 | 5,283 |
2006-09-30 | Rank | |
Total debt securities | $117,371,000 | 1,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $312,000 | 1,423 |
Over one year through three years | $409,000 | 2,151 |
Over three years through five years | $953,000 | 1,857 |
Over five years through fifteen years | $17,398,000 | 532 |
Over fifteen years | $4,092,000 | 978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $650,000 | 1,764 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $834,000 | 4,952 |
Over one year through three years | $22,606,000 | 826 |
Over three years through five years | $42,983,000 | 206 |
Over five years through fifteen years | $26,375,000 | 674 |
Over fifteen years | $759,000 | 1,643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $834,000 | 5,327 |
2006-06-30 | Rank | |
Total debt securities | $112,459,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,117 |
Over three months through twelve months | $280,000 | 1,482 |
Over one year through three years | $436,000 | 2,156 |
Over three years through five years | $371,000 | 2,586 |
Over five years through fifteen years | $21,617,000 | 454 |
Over fifteen years | $4,186,000 | 900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $681,000 | 1,706 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $834,000 | 5,038 |
Over one year through three years | $18,935,000 | 1,058 |
Over three years through five years | $45,405,000 | 203 |
Over five years through fifteen years | $18,931,000 | 921 |
Over fifteen years | $750,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $834,000 | 5,257 |
2006-03-31 | Rank | |
Total debt securities | $112,986,000 | 1,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,000 | 1,232 |
Over three months through twelve months | $37,000 | 2,368 |
Over one year through three years | $450,000 | 2,087 |
Over three years through five years | $399,000 | 2,573 |
Over five years through fifteen years | $23,088,000 | 455 |
Over fifteen years | $4,443,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 1,706 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,075,000 | 2,997 |
Over three months through twelve months | $127,000 | 6,236 |
Over one year through three years | $19,161,000 | 1,094 |
Over three years through five years | $25,059,000 | 392 |
Over five years through fifteen years | $37,121,000 | 424 |
Over fifteen years | $1,015,000 | 1,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 6,195 |
2005-12-31 | Rank | |
Total debt securities | $114,357,000 | 1,074 |
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 | $387,000 | 1,320 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $892,000 | 2,056 |
Over five years through fifteen years | $24,315,000 | 460 |
Over fifteen years | $4,643,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $767,000 | 1,777 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,126,000 | 2,598 |
Over three months through twelve months | $76,000 | 6,323 |
Over one year through three years | $19,594,000 | 1,059 |
Over three years through five years | $24,619,000 | 404 |
Over five years through fifteen years | $36,925,000 | 414 |
Over fifteen years | $1,013,000 | 1,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 6,117 |
2005-09-30 | Rank | |
Total debt securities | $110,484,000 | 1,089 |
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 | $441,000 | 1,285 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $975,000 | 1,977 |
Over five years through fifteen years | $26,015,000 | 449 |
Over fifteen years | $5,015,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $826,000 | 1,835 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,716 |
Over three months through twelve months | $202,000 | 5,737 |
Over one year through three years | $16,857,000 | 1,306 |
Over three years through five years | $20,899,000 | 517 |
Over five years through fifteen years | $37,235,000 | 420 |
Over fifteen years | $1,019,000 | 1,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 5,919 |
2005-06-30 | Rank | |
Total debt securities | $105,441,000 | 1,152 |
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 | 2,023 |
Over three months through twelve months | $448,000 | 1,305 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,092,000 | 1,839 |
Over five years through fifteen years | $26,753,000 | 484 |
Over fifteen years | $5,420,000 | 676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $873,000 | 1,885 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,745 |
Over three months through twelve months | $1,189,000 | 3,787 |
Over one year through three years | $17,790,000 | 1,201 |
Over three years through five years | $12,882,000 | 950 |
Over five years through fifteen years | $35,935,000 | 452 |
Over fifteen years | $1,018,000 | 1,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,189,000 | 4,148 |
2005-03-31 | Rank | |
Total debt securities | $103,583,000 | 1,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $561,000 | 1,020 |
Over three months through twelve months | $60,000 | 2,176 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,177,000 | 1,787 |
Over five years through fifteen years | $26,882,000 | 506 |
Over fifteen years | $5,747,000 | 676 |
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 | $915,000 | 1,760 |
Other debt securities | ||
Three months or less | $2,514,000 | 1,447 |
Over three months through twelve months | $128,000 | 5,796 |
Over one year through three years | $15,355,000 | 1,373 |
Over three years through five years | $11,407,000 | 1,140 |
Over five years through fifteen years | $37,046,000 | 445 |
Over fifteen years | $1,791,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 4,854 |
2004-12-31 | Rank | |
Total debt securities | $105,262,000 | 1,189 |
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 | $647,000 | 1,188 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $684,000 | 2,269 |
Over five years through fifteen years | $28,052,000 | 516 |
Over fifteen years | $6,184,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $976,000 | 1,623 |
Other debt securities | ||
Three months or less | $2,456,000 | 1,498 |
Over three months through twelve months | $533,000 | 4,497 |
Over one year through three years | $13,764,000 | 1,464 |
Over three years through five years | $11,588,000 | 1,170 |
Over five years through fifteen years | $38,579,000 | 445 |
Over fifteen years | $1,799,000 | 1,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 4,281 |
2004-09-30 | Rank | |
Total debt securities | $104,994,000 | 1,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $724,000 | 1,097 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $711,000 | 2,210 |
Over five years through fifteen years | $25,147,000 | 562 |
Over fifteen years | $6,603,000 | 663 |
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 | $997,000 | 1,575 |
Other debt securities | ||
Three months or less | $4,999,000 | 846 |
Over three months through twelve months | $1,000,000 | 3,498 |
Over one year through three years | $13,088,000 | 1,481 |
Over three years through five years | $11,410,000 | 1,256 |
Over five years through fifteen years | $38,418,000 | 466 |
Over fifteen years | $1,897,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,047 |
2004-06-30 | Rank | |
Total debt securities | $91,753,000 | 1,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,925 |
Over three months through twelve months | $657,000 | 1,146 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $745,000 | 2,211 |
Over five years through fifteen years | $21,362,000 | 646 |
Over fifteen years | $6,893,000 | 676 |
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 | $4,998,000 | 829 |
Over three months through twelve months | $1,008,000 | 3,539 |
Over one year through three years | $4,013,000 | 3,519 |
Over three years through five years | $13,665,000 | 1,082 |
Over five years through fifteen years | $35,540,000 | 520 |
Over fifteen years | $1,810,000 | 1,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 3,982 |
2004-03-31 | Rank | |
Total debt securities | $84,421,000 | 1,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $689,000 | 1,085 |
Over three months through twelve months | $104,000 | 2,000 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $831,000 | 2,098 |
Over five years through fifteen years | $15,045,000 | 860 |
Over fifteen years | $8,185,000 | 630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $1,012,000 | 1,457 |
Other debt securities | ||
Three months or less | $6,057,000 | 811 |
Over three months through twelve months | $470,000 | 4,706 |
Over one year through three years | $2,913,000 | 3,967 |
Over three years through five years | $11,181,000 | 1,288 |
Over five years through fifteen years | $35,515,000 | 518 |
Over fifteen years | $2,419,000 | 931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 3,528 |
2003-12-31 | Rank | |
Total debt securities | $79,387,000 | 1,625 |
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 | $946,000 | 963 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $15,373,000 | 830 |
Over fifteen years | $8,601,000 | 640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $5,249,000 | 897 |
Over three months through twelve months | $1,069,000 | 3,586 |
Over one year through three years | $2,236,000 | 4,468 |
Over three years through five years | $11,692,000 | 1,237 |
Over five years through fifteen years | $31,594,000 | 596 |
Over fifteen years | $2,627,000 | 938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,320,000 | 3,872 |
2003-09-30 | Rank | |
Total debt securities | $76,336,000 | 1,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $1,178,000 | 808 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $13,812,000 | 863 |
Over fifteen years | $29,806,000 | 290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 3,032 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,999,000 | 950 |
Over three months through twelve months | $1,334,000 | 3,310 |
Over one year through three years | $2,248,000 | 4,316 |
Over three years through five years | $8,699,000 | 1,548 |
Over five years through fifteen years | $11,633,000 | 1,719 |
Over fifteen years | $2,594,000 | 916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,334,000 | 3,934 |
2003-06-30 | Rank | |
Total debt securities | $73,393,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 1,971 |
Over three months through twelve months | $1,108,000 | 885 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $7,013,000 | 1,332 |
Over fifteen years | $38,835,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $627,000 | 2,483 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $4,999,000 | 948 |
Over three months through twelve months | $1,348,000 | 3,470 |
Over one year through three years | $1,268,000 | 5,266 |
Over three years through five years | $4,793,000 | 2,419 |
Over five years through fifteen years | $10,534,000 | 1,724 |
Over fifteen years | $2,689,000 | 893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,348,000 | 4,042 |
2003-03-31 | Rank | |
Total debt securities | $70,505,000 | 1,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 2,311 |
Over three months through twelve months | $221,000 | 1,810 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $5,391,000 | 1,495 |
Over fifteen years | $41,778,000 | 274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,974,000 | 1,892 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $6,183,000 | 747 |
Over three months through twelve months | $258,000 | 5,555 |
Over one year through three years | $2,290,000 | 4,500 |
Over three years through five years | $2,284,000 | 3,780 |
Over five years through fifteen years | $7,125,000 | 2,178 |
Over fifteen years | $2,895,000 | 854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,442,000 | 3,908 |
2002-12-31 | Rank | |
Total debt securities | $71,736,000 | 1,645 |
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 | $390,000 | 1,600 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $3,519,000 | 1,837 |
Over fifteen years | $43,297,000 | 286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,181,000 | 1,258 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,946,000 | 989 |
Over three months through twelve months | $1,194,000 | 3,503 |
Over one year through three years | $2,416,000 | 4,536 |
Over three years through five years | $1,456,000 | 4,695 |
Over five years through fifteen years | $6,516,000 | 2,220 |
Over fifteen years | $2,821,000 | 882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,140,000 | 3,232 |
2001-12-31 | Rank | |
Total debt securities | $84,286,000 | 1,304 |
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 | $683,000 | 1,247 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $37,289,000 | 332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,746,000 | 1,836 |
Over three years | $23,664,000 | 361 |
Other debt securities | ||
Three months or less | $6,138,000 | 777 |
Over three months through twelve months | $2,357,000 | 2,149 |
Over one year through three years | $3,538,000 | 3,589 |
Over three years through five years | $1,238,000 | 5,138 |
Over five years through fifteen years | $5,896,000 | 2,492 |
Over fifteen years | $1,737,000 | 1,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,995,000 | 2,058 |
2000-12-31 | Rank | |
Total debt securities | $71,565,000 | 1,463 |
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 | $1,185,000 | 1,129 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,911,000 | 1,515 |
Over fifteen years | $1,210,000 | 1,922 |
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 | $15,953,000 | 473 |
Other debt securities | ||
Three months or less | $4,654,000 | 1,014 |
Over three months through twelve months | $3,293,000 | 2,210 |
Over one year through three years | $9,063,000 | 2,014 |
Over three years through five years | $14,289,000 | 871 |
Over five years through fifteen years | $18,234,000 | 968 |
Over fifteen years | $1,773,000 | 1,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,989,000 | 2,627 |
1999-12-31 | Rank | |
Total debt securities | $62,499,000 | 1,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $4,348,000 | 518 |
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 | $1,939,000 | 1,618 |
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 | $9,925,000 | 677 |
Other debt securities | ||
Three months or less | $596,000 | 3,773 |
Over three months through twelve months | $1,831,000 | 3,179 |
Over one year through three years | $6,043,000 | 2,684 |
Over three years through five years | $18,485,000 | 780 |
Over five years through fifteen years | $17,793,000 | 1,119 |
Over fifteen years | $1,539,000 | 1,131 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,427,000 | 3,540 |
1998-12-31 | Rank | |
Total debt securities | $63,228,000 | 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 | $0 | 3,090 |
Over three months through twelve months | $11,224,000 | 277 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $2,996,000 | 1,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,724,000 | 1,121 |
Over three years | $2,010,000 | 1,524 |
Other debt securities | ||
Three months or less | $646,000 | 4,778 |
Over three months through twelve months | $2,169,000 | 3,259 |
Over one year through three years | $7,581,000 | 2,085 |
Over three years through five years | $17,993,000 | 668 |
Over five years through fifteen years | $12,765,000 | 1,451 |
Over fifteen years | $2,120,000 | 898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,815,000 | 3,880 |
1997-12-31 | Rank | |
Total debt securities | $53,307,000 | 2,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,708,000 | 228 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $10,357,000 | 554 |
Other debt securities | ||
Three months or less | $2,655,000 | 2,175 |
Over three months through twelve months | $5,103,000 | 2,124 |
Over one year through three years | $5,149,000 | 3,608 |
Over three years through five years | $5,694,000 | 2,154 |
Over five years through fifteen years | $13,526,000 | 1,086 |
Over fifteen years | $1,115,000 | 959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,466,000 | 901 |
1996-12-31 | Rank | |
Total debt securities | $56,995,000 | 2,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,354,000 | 1,575 |
1995-12-31 | Rank | |
Total debt securities | $57,125,000 | 2,123 |
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 | $16,283,000 | 1,351 |
1994-12-31 | Rank | |
Total debt securities | $41,016,000 | 3,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,553,000 | 5,608 |
1993-12-31 | Rank | |
Total debt securities | $48,187,000 | 2,811 |
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 | $4,957,000 | 3,931 |
1992-12-31 | Rank | |
Total debt securities | $46,759,000 | 2,847 |
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 | $4,280,000 | 4,487 |