Home > Peoples Bank > Total Debt Securities
Peoples Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $13,219,000 | 3,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $70,000 | 1,978 |
Over five years through fifteen years | $1,821,000 | 2,429 |
Over fifteen years | $1,101,000 | 2,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $56,000 | 3,369 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $1,582,000 | 3,187 |
Over five years through fifteen years | $4,150,000 | 2,931 |
Over fifteen years | $4,439,000 | 1,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $12,105,000 | 3,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $44,000 | 2,115 |
Over five years through fifteen years | $1,871,000 | 2,418 |
Over fifteen years | $1,064,000 | 2,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $56,000 | 3,302 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $1,144,000 | 3,405 |
Over five years through fifteen years | $3,904,000 | 2,994 |
Over fifteen years | $4,022,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $12,844,000 | 3,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $47,000 | 2,095 |
Over five years through fifteen years | $1,895,000 | 2,477 |
Over fifteen years | $1,251,000 | 2,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $57,000 | 3,176 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $1,154,000 | 3,463 |
Over five years through fifteen years | $3,861,000 | 3,081 |
Over fifteen years | $4,579,000 | 1,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $13,516,000 | 3,957 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $52,000 | 1,962 |
Over five years through fifteen years | $2,028,000 | 2,490 |
Over fifteen years | $1,307,000 | 2,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $257,000 | 2,927 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $1,172,000 | 3,549 |
Over five years through fifteen years | $4,435,000 | 3,073 |
Over fifteen years | $4,265,000 | 1,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,472 |
2022-12-31 | Rank | |
Total debt securities | $12,080,000 | 4,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $57,000 | 1,879 |
Over five years through fifteen years | $2,123,000 | 2,494 |
Over fifteen years | $1,317,000 | 2,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $69,000 | 3,128 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $422,000 | 3,926 |
Over five years through fifteen years | $4,039,000 | 3,213 |
Over fifteen years | $4,053,000 | 1,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $10,385,000 | 4,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $2,273,000 | 2,474 |
Over fifteen years | $1,327,000 | 2,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $70,000 | 3,115 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $3,365,000 | 3,352 |
Over fifteen years | $3,350,000 | 1,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $11,083,000 | 4,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $2,505,000 | 2,466 |
Over fifteen years | $1,418,000 | 2,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $71,000 | 3,026 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $3,487,000 | 3,412 |
Over fifteen years | $3,602,000 | 1,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $13,001,000 | 4,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $2,605,000 | 2,438 |
Over fifteen years | $949,000 | 2,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,420,000 | 1,903 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $3,728,000 | 3,407 |
Over fifteen years | $4,299,000 | 1,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,299,000 | 2,323 |
2021-12-31 | Rank | |
Total debt securities | $12,327,000 | 4,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $3,023,000 | 2,320 |
Over fifteen years | $1,056,000 | 2,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $123,000 | 3,180 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $3,931,000 | 3,423 |
Over fifteen years | $4,194,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $12,026,000 | 4,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,327,000 | 2,290 |
Over fifteen years | $1,112,000 | 2,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $124,000 | 3,168 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $3,404,000 | 3,523 |
Over fifteen years | $4,059,000 | 1,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $11,116,000 | 4,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,716,000 | 2,203 |
Over fifteen years | $1,160,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $130,000 | 3,143 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $3,430,000 | 3,527 |
Over fifteen years | $2,680,000 | 1,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $10,515,000 | 4,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $3,815,000 | 2,132 |
Over fifteen years | $800,000 | 2,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $556,000 | 2,640 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $250,000 | 3,874 |
Over five years through fifteen years | $2,380,000 | 3,617 |
Over fifteen years | $2,714,000 | 1,877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,262 |
2020-12-31 | Rank | |
Total debt securities | $10,519,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,945,000 | 2,064 |
Over fifteen years | $1,152,000 | 2,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $171,000 | 3,277 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $250,000 | 3,768 |
Over five years through fifteen years | $2,277,000 | 3,496 |
Over fifteen years | $2,724,000 | 1,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $171,000 | 3,531 |
2020-09-30 | Rank | |
Total debt securities | $10,590,000 | 3,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $4,445,000 | 1,963 |
Over fifteen years | $1,275,000 | 2,450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $177,000 | 3,346 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $250,000 | 3,741 |
Over five years through fifteen years | $1,592,000 | 3,602 |
Over fifteen years | $2,851,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $11,056,000 | 3,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $4,989,000 | 1,851 |
Over fifteen years | $1,370,000 | 2,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $181,000 | 3,329 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $500,000 | 3,420 |
Over five years through fifteen years | $1,162,000 | 3,672 |
Over fifteen years | $2,854,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,688 |
2020-03-31 | Rank | |
Total debt securities | $11,205,000 | 3,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $540,000 | 903 |
Over five years through fifteen years | $5,695,000 | 1,749 |
Over fifteen years | $823,000 | 2,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $367,000 | 3,001 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $250,000 | 3,702 |
Over five years through fifteen years | $929,000 | 3,742 |
Over fifteen years | $2,601,000 | 1,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 3,750 |
2019-12-31 | Rank | |
Total debt securities | $12,957,000 | 3,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $592,000 | 916 |
Over five years through fifteen years | $6,019,000 | 1,688 |
Over fifteen years | $838,000 | 2,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $261,000 | 3,244 |
Over three months through twelve months | $1,016,000 | 2,525 |
Over one year through three years | $470,000 | 3,851 |
Over three years through five years | $250,000 | 3,851 |
Over five years through fifteen years | $923,000 | 3,782 |
Over fifteen years | $2,588,000 | 1,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 2,925 |
2019-09-30 | Rank | |
Total debt securities | $13,601,000 | 3,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $661,000 | 921 |
Over five years through fifteen years | $6,498,000 | 1,622 |
Over fifteen years | $874,000 | 2,447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $297,000 | 3,303 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $967,000 | 3,599 |
Over three years through five years | $249,000 | 3,943 |
Over five years through fifteen years | $929,000 | 3,811 |
Over fifteen years | $3,126,000 | 1,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $14,531,000 | 3,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $733,000 | 914 |
Over five years through fifteen years | $6,996,000 | 1,601 |
Over fifteen years | $428,000 | 2,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $304,000 | 3,237 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $967,000 | 3,660 |
Over three years through five years | $249,000 | 4,054 |
Over five years through fifteen years | $922,000 | 3,878 |
Over fifteen years | $3,932,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $12,584,000 | 4,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $797,000 | 917 |
Over five years through fifteen years | $4,966,000 | 1,926 |
Over fifteen years | $442,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $358,000 | 3,111 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $977,000 | 3,744 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $1,157,000 | 3,810 |
Over fifteen years | $3,887,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,066 |
2018-12-31 | Rank | |
Total debt securities | $15,260,000 | 3,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $454,000 | 1,173 |
Over five years through fifteen years | $5,286,000 | 1,890 |
Over fifteen years | $453,000 | 2,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $376,000 | 3,168 |
Over three months through twelve months | $20,000 | 4,003 |
Over one year through three years | $959,000 | 3,785 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $2,530,000 | 3,447 |
Over fifteen years | $5,182,000 | 951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,110 |
2018-09-30 | Rank | |
Total debt securities | $15,497,000 | 3,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $6,013,000 | 1,794 |
Over fifteen years | $454,000 | 2,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $380,000 | 3,150 |
Over three months through twelve months | $20,000 | 4,032 |
Over one year through three years | $950,000 | 3,858 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $2,507,000 | 3,524 |
Over fifteen years | $5,173,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,143 |
2018-06-30 | Rank | |
Total debt securities | $16,144,000 | 3,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $6,381,000 | 1,788 |
Over fifteen years | $483,000 | 2,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $530,000 | 2,810 |
Over three months through twelve months | $20,000 | 4,084 |
Over one year through three years | $952,000 | 3,905 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $2,426,000 | 3,602 |
Over fifteen years | $5,352,000 | 953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,199 |
2018-03-31 | Rank | |
Total debt securities | $15,947,000 | 3,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $5,232,000 | 1,990 |
Over fifteen years | $505,000 | 2,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,367,000 | 2,172 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $524,000 | 4,245 |
Over three years through five years | $470,000 | 4,185 |
Over five years through fifteen years | $2,435,000 | 3,652 |
Over fifteen years | $5,414,000 | 970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,324 |
2017-12-31 | Rank | |
Total debt securities | $16,625,000 | 3,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $5,624,000 | 1,916 |
Over fifteen years | $545,000 | 2,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $912,000 | 2,574 |
Over three months through twelve months | $499,000 | 3,351 |
Over one year through three years | $529,000 | 4,266 |
Over three years through five years | $470,000 | 4,236 |
Over five years through fifteen years | $2,503,000 | 3,701 |
Over fifteen years | $5,543,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,353 |
2017-09-30 | Rank | |
Total debt securities | $16,143,000 | 4,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $3,547,000 | 2,350 |
Over fifteen years | $845,000 | 2,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,117,000 | 1,785 |
Over three months through twelve months | $499,000 | 3,365 |
Over one year through three years | $40,000 | 4,740 |
Over three years through five years | $965,000 | 3,874 |
Over five years through fifteen years | $2,524,000 | 3,773 |
Over fifteen years | $5,606,000 | 990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,897,000 | 2,406 |
2017-06-30 | Rank | |
Total debt securities | $17,733,000 | 3,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,912,000 | 2,542 |
Over fifteen years | $883,000 | 2,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $4,285,000 | 1,184 |
Over three months through twelve months | $500,000 | 3,391 |
Over one year through three years | $40,000 | 4,772 |
Over three years through five years | $968,000 | 3,906 |
Over five years through fifteen years | $2,537,000 | 3,801 |
Over fifteen years | $5,608,000 | 988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,996,000 | 1,544 |
2017-03-31 | Rank | |
Total debt securities | $16,152,000 | 4,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,880 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,527,000 | 3,026 |
Over fifteen years | $903,000 | 2,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $4,901,000 | 1,083 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $60,000 | 4,827 |
Over three years through five years | $960,000 | 4,005 |
Over five years through fifteen years | $1,929,000 | 4,034 |
Over fifteen years | $5,871,000 | 968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,096,000 | 1,488 |
2016-12-31 | Rank | |
Total debt securities | $13,579,000 | 4,327 |
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 | $1,000 | 2,150 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,691,000 | 2,935 |
Over fifteen years | $1,149,000 | 2,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $3,528,000 | 1,263 |
Over three months through twelve months | $3,000 | 4,127 |
Over one year through three years | $60,000 | 4,885 |
Over three years through five years | $962,000 | 4,012 |
Over five years through fifteen years | $783,000 | 4,525 |
Over fifteen years | $5,402,000 | 1,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,698,000 | 1,920 |
2016-09-30 | Rank | |
Total debt securities | $12,524,000 | 4,434 |
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 | $1,000 | 2,130 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,829,000 | 2,916 |
Over fifteen years | $1,263,000 | 2,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $3,376,000 | 1,285 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $60,000 | 4,895 |
Over three years through five years | $982,000 | 3,994 |
Over five years through fifteen years | $817,000 | 4,506 |
Over fifteen years | $4,196,000 | 1,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,499,000 | 1,929 |
2016-06-30 | Rank | |
Total debt securities | $13,991,000 | 4,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $1,000 | 2,122 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,279,000 | 3,231 |
Over fifteen years | $1,308,000 | 2,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $5,296,000 | 958 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $60,000 | 4,944 |
Over three years through five years | $1,480,000 | 3,673 |
Over five years through fifteen years | $1,318,000 | 4,326 |
Over fifteen years | $3,249,000 | 1,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,398,000 | 1,260 |
2016-03-31 | Rank | |
Total debt securities | $13,470,000 | 4,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,960 |
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 | $1,343,000 | 3,241 |
Over fifteen years | $613,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $191,000 | 2,416 |
Over three years | $492,000 | 2,607 |
Other debt securities | ||
Three months or less | $3,922,000 | 1,175 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $1,331,000 | 3,849 |
Over five years through fifteen years | $2,788,000 | 3,908 |
Over fifteen years | $2,789,000 | 1,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,998,000 | 1,581 |
2015-12-31 | Rank | |
Total debt securities | $12,542,000 | 4,636 |
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 | $1,000 | 2,155 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,381,000 | 3,267 |
Over fifteen years | $627,000 | 2,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $204,000 | 2,389 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,802,000 | 1,721 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $1,541,000 | 3,775 |
Over five years through fifteen years | $4,217,000 | 3,611 |
Over fifteen years | $2,769,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 2,931 |
2015-09-30 | Rank | |
Total debt securities | $16,195,000 | 4,385 |
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 | $1,000 | 2,217 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,457,000 | 3,252 |
Over fifteen years | $656,000 | 2,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $215,000 | 2,465 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,818,000 | 1,769 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $558,000 | 4,600 |
Over five years through fifteen years | $7,790,000 | 2,994 |
Over fifteen years | $3,700,000 | 1,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 2,895 |
2015-06-30 | Rank | |
Total debt securities | $17,302,000 | 4,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $1,000 | 2,358 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,518,000 | 3,290 |
Over fifteen years | $676,000 | 2,809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $222,000 | 2,471 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,645,000 | 1,418 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $553,000 | 4,684 |
Over five years through fifteen years | $7,429,000 | 3,105 |
Over fifteen years | $4,258,000 | 1,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,600,000 | 2,187 |
2015-03-31 | Rank | |
Total debt securities | $18,055,000 | 4,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,131 |
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 | $1,619,000 | 3,318 |
Over fifteen years | $725,000 | 2,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $1,170,000 | 2,320 |
Other debt securities | ||
Three months or less | $1,799,000 | 1,784 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $817,000 | 4,483 |
Over five years through fifteen years | $7,559,000 | 3,112 |
Over fifteen years | $4,365,000 | 1,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $19,054,000 | 4,332 |
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 | $1,000 | 2,352 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,679,000 | 3,351 |
Over fifteen years | $741,000 | 2,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $1,783,000 | 2,140 |
Other debt securities | ||
Three months or less | $1,903,000 | 1,761 |
Over three months through twelve months | $250,000 | 3,499 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $852,000 | 4,486 |
Over five years through fifteen years | $8,757,000 | 3,007 |
Over fifteen years | $3,088,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,827 |
2014-09-30 | Rank | |
Total debt securities | $18,281,000 | 4,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,000 | 2,404 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,721,000 | 3,443 |
Over fifteen years | $752,000 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $2,267,000 | 2,040 |
Other debt securities | ||
Three months or less | $1,963,000 | 1,794 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $250,000 | 4,756 |
Over three years through five years | $566,000 | 4,702 |
Over five years through fifteen years | $7,936,000 | 3,288 |
Over fifteen years | $2,825,000 | 1,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $18,861,000 | 4,493 |
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 | 2,294 |
Over three months through twelve months | $1,000 | 2,469 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,798,000 | 3,425 |
Over fifteen years | $774,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $2,958,000 | 1,914 |
Other debt securities | ||
Three months or less | $2,056,000 | 1,664 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $250,000 | 4,711 |
Over three years through five years | $565,000 | 4,691 |
Over five years through fifteen years | $7,706,000 | 3,375 |
Over fifteen years | $2,753,000 | 1,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $19,781,000 | 4,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,428 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $110,000 | 2,190 |
Over five years through fifteen years | $2,438,000 | 3,208 |
Over fifteen years | $1,034,000 | 2,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $3,004,000 | 1,906 |
Other debt securities | ||
Three months or less | $2,902,000 | 1,513 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $250,000 | 4,749 |
Over three years through five years | $459,000 | 4,837 |
Over five years through fifteen years | $7,352,000 | 3,466 |
Over fifteen years | $2,231,000 | 1,814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $17,761,000 | 4,643 |
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 | $1,000 | 2,628 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $120,000 | 2,224 |
Over five years through fifteen years | $2,194,000 | 3,279 |
Over fifteen years | $1,053,000 | 2,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $3,184,000 | 1,825 |
Other debt securities | ||
Three months or less | $3,047,000 | 1,448 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $449,000 | 4,835 |
Over five years through fifteen years | $5,532,000 | 3,787 |
Over fifteen years | $2,181,000 | 1,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $16,731,000 | 4,774 |
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 | $1,000 | 2,681 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,420,000 | 3,183 |
Over fifteen years | $1,090,000 | 2,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $130,000 | 2,759 |
Over three years | $2,035,000 | 1,999 |
Other debt securities | ||
Three months or less | $3,139,000 | 1,446 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $451,000 | 4,853 |
Over five years through fifteen years | $5,276,000 | 3,892 |
Over fifteen years | $2,189,000 | 1,916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 4,381 |
2013-06-30 | Rank | |
Total debt securities | $14,316,000 | 5,021 |
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 | $2,000 | 2,712 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,035,000 | 3,247 |
Over fifteen years | $1,139,000 | 2,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $170,000 | 2,863 |
Over three years | $289,000 | 2,750 |
Other debt securities | ||
Three months or less | $3,355,000 | 1,392 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $5,383,000 | 3,880 |
Over fifteen years | $1,943,000 | 2,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $170,000 | 4,355 |
2013-03-31 | Rank | |
Total debt securities | $15,175,000 | 4,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,529 |
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 | $2,234,000 | 3,176 |
Over fifteen years | $1,265,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $286,000 | 2,841 |
Over three years | $304,000 | 2,712 |
Other debt securities | ||
Three months or less | $3,427,000 | 1,374 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,364,000 | 4,097 |
Over fifteen years | $3,293,000 | 1,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $286,000 | 4,086 |
2012-12-31 | Rank | |
Total debt securities | $11,952,000 | 5,290 |
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 | $2,000 | 2,862 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,394,000 | 3,143 |
Over fifteen years | $835,000 | 3,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $451,000 | 2,807 |
Over three years | $301,000 | 2,632 |
Other debt securities | ||
Three months or less | $2,943,000 | 1,458 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $251,000 | 5,027 |
Over five years through fifteen years | $2,119,000 | 4,741 |
Over fifteen years | $2,656,000 | 1,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 3,846 |
2012-09-30 | Rank | |
Total debt securities | $12,838,000 | 5,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,120,000 | 2,721 |
Over fifteen years | $921,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $556,000 | 2,852 |
Over three years | $313,000 | 2,772 |
Other debt securities | ||
Three months or less | $1,705,000 | 1,953 |
Over three months through twelve months | $250,000 | 3,930 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $2,404,000 | 4,649 |
Over fifteen years | $2,569,000 | 1,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 3,305 |
2012-06-30 | Rank | |
Total debt securities | $14,672,000 | 5,065 |
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 | $3,843,000 | 2,872 |
Over fifteen years | $978,000 | 2,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $895,000 | 2,477 |
Other debt securities | ||
Three months or less | $1,148,000 | 2,209 |
Over three months through twelve months | $251,000 | 3,997 |
Over one year through three years | $300,000 | 4,972 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $4,299,000 | 3,958 |
Over fifteen years | $2,958,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,249 |
2012-03-31 | Rank | |
Total debt securities | $12,845,000 | 5,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,457,000 | 2,736 |
Over fifteen years | $1,494,000 | 2,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,162,000 | 2,137 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $284,000 | 5,191 |
Over five years through fifteen years | $4,488,000 | 3,935 |
Over fifteen years | $960,000 | 2,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $11,895,000 | 5,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $4,465,000 | 2,481 |
Over fifteen years | $1,023,000 | 2,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,286,000 | 1,773 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $4,410,000 | 3,688 |
Over fifteen years | $711,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,000 | 4,388 |
2011-09-30 | Rank | |
Total debt securities | $12,378,000 | 5,358 |
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 | $5,732,000 | 2,123 |
Over fifteen years | $529,000 | 2,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $686,000 | 2,516 |
Over three months through twelve months | $619,000 | 2,929 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $4,604,000 | 3,593 |
Over fifteen years | $208,000 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $128,000 | 4,393 |
2011-06-30 | Rank | |
Total debt securities | $11,375,000 | 5,603 |
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 | $4,757,000 | 2,274 |
Over fifteen years | $2,000 | 3,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $685,000 | 2,313 |
Over three months through twelve months | $639,000 | 2,985 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $5,094,000 | 3,496 |
Over fifteen years | $198,000 | 3,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,000 | 4,386 |
2011-03-31 | Rank | |
Total debt securities | $10,292,000 | 5,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,790,000 | 2,407 |
Over fifteen years | $2,000 | 3,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,239,000 | 1,822 |
Over three months through twelve months | $143,000 | 4,066 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $4,929,000 | 3,516 |
Over fifteen years | $189,000 | 3,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $193,000 | 4,346 |
2010-12-31 | Rank | |
Total debt securities | $7,152,000 | 6,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $361,000 | 3,784 |
Over fifteen years | $2,000 | 3,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,185,000 | 1,885 |
Over three months through twelve months | $51,000 | 4,389 |
Over one year through three years | $156,000 | 5,233 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $5,197,000 | 3,342 |
Over fifteen years | $200,000 | 3,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 4,775 |
2010-09-30 | Rank | |
Total debt securities | $5,434,000 | 6,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $395,000 | 3,706 |
Over fifteen years | $4,000 | 3,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $370,000 | 3,213 |
Over three months through twelve months | $51,000 | 4,424 |
Over one year through three years | $172,000 | 5,271 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $4,442,000 | 3,556 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 5,008 |
2010-06-30 | Rank | |
Total debt securities | $7,779,000 | 6,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $427,000 | 3,660 |
Over fifteen years | $7,000 | 3,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $379,000 | 3,166 |
Over three months through twelve months | $51,000 | 4,583 |
Over one year through three years | $398,000 | 4,979 |
Over three years through five years | $200,000 | 5,284 |
Over five years through fifteen years | $6,067,000 | 3,149 |
Over fifteen years | $250,000 | 2,822 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 5,131 |
2010-03-31 | Rank | |
Total debt securities | $6,639,000 | 6,376 |
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 | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $458,000 | 3,688 |
Over fifteen years | $7,000 | 3,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $383,000 | 3,166 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $470,000 | 5,018 |
Over three years through five years | $200,000 | 5,292 |
Over five years through fifteen years | $4,879,000 | 3,420 |
Over fifteen years | $242,000 | 2,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $6,366,000 | 6,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $477,000 | 3,751 |
Over fifteen years | $8,000 | 3,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $377,000 | 3,062 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $480,000 | 5,000 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $4,289,000 | 3,559 |
Over fifteen years | $735,000 | 2,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $7,884,000 | 6,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,604,000 | 3,042 |
Over fifteen years | $7,000 | 3,612 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 2,767 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $429,000 | 3,110 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $490,000 | 5,032 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $4,034,000 | 3,644 |
Over fifteen years | $1,254,000 | 1,917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 5,540 |
2009-06-30 | Rank | |
Total debt securities | $7,993,000 | 6,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,229 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,696,000 | 3,034 |
Over fifteen years | $12,000 | 3,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $250,000 | 2,546 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $393,000 | 3,190 |
Over three months through twelve months | $20,000 | 5,007 |
Over one year through three years | $488,000 | 5,087 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $3,906,000 | 3,640 |
Over fifteen years | $1,208,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 5,516 |
2009-03-31 | Rank | |
Total debt securities | $12,373,000 | 5,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,257 |
Over three months through twelve months | $28,000 | 2,748 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,847,000 | 3,016 |
Over fifteen years | $12,000 | 3,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $250,000 | 2,544 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $330,000 | 3,560 |
Over three months through twelve months | $20,000 | 5,055 |
Over one year through three years | $496,000 | 5,112 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $8,175,000 | 2,436 |
Over fifteen years | $1,184,000 | 1,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,000 | 5,531 |
2008-12-31 | Rank | |
Total debt securities | $14,228,000 | 5,191 |
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 | $160,000 | 2,157 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $184,000 | 2,354 |
Over five years through fifteen years | $1,673,000 | 3,075 |
Over fifteen years | $401,000 | 3,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $542,000 | 2,013 |
Other debt securities | ||
Three months or less | $382,000 | 3,437 |
Over three months through twelve months | $20,000 | 5,208 |
Over one year through three years | $52,000 | 5,857 |
Over three years through five years | $1,001,000 | 4,331 |
Over five years through fifteen years | $8,639,000 | 2,331 |
Over fifteen years | $1,174,000 | 1,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 5,341 |
2008-09-30 | Rank | |
Total debt securities | $16,054,000 | 4,880 |
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 | $194,000 | 1,963 |
Over one year through three years | $124,000 | 2,694 |
Over three years through five years | $789,000 | 1,402 |
Over five years through fifteen years | $2,689,000 | 2,556 |
Over fifteen years | $396,000 | 3,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,560 |
Over three years | $544,000 | 2,351 |
Other debt securities | ||
Three months or less | $636,000 | 2,923 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $87,000 | 5,858 |
Over three years through five years | $992,000 | 4,467 |
Over five years through fifteen years | $8,125,000 | 2,437 |
Over fifteen years | $1,477,000 | 1,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $194,000 | 5,311 |
2008-06-30 | Rank | |
Total debt securities | $17,946,000 | 4,652 |
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 | 2,921 |
Over three months through twelve months | $174,000 | 2,057 |
Over one year through three years | $623,000 | 1,870 |
Over three years through five years | $1,002,000 | 1,109 |
Over five years through fifteen years | $3,377,000 | 2,264 |
Over fifteen years | $392,000 | 3,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $298,000 | 2,150 |
Over three years | $253,000 | 2,608 |
Other debt securities | ||
Three months or less | $980,000 | 2,723 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $86,000 | 5,926 |
Over three years through five years | $501,000 | 5,109 |
Over five years through fifteen years | $8,730,000 | 2,384 |
Over fifteen years | $1,530,000 | 1,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $174,000 | 5,570 |
2008-03-31 | Rank | |
Total debt securities | $18,516,000 | 4,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $252,000 | 2,503 |
Over three years through five years | $352,000 | 1,807 |
Over five years through fifteen years | $2,248,000 | 2,615 |
Over fifteen years | $418,000 | 3,245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,653 |
Over three years | $258,000 | 2,527 |
Other debt securities | ||
Three months or less | $912,000 | 3,019 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $519,000 | 5,296 |
Over three years through five years | $1,161,000 | 4,122 |
Over five years through fifteen years | $10,887,000 | 2,034 |
Over fifteen years | $1,508,000 | 1,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $20,132,000 | 4,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $280,000 | 2,535 |
Over three years through five years | $378,000 | 1,721 |
Over five years through fifteen years | $2,374,000 | 2,270 |
Over fifteen years | $19,000 | 3,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,553 |
Over three years | $252,000 | 2,487 |
Other debt securities | ||
Three months or less | $975,000 | 3,369 |
Over three months through twelve months | $100,000 | 5,974 |
Over one year through three years | $234,000 | 6,277 |
Over three years through five years | $2,247,000 | 3,262 |
Over five years through fifteen years | $12,173,000 | 1,729 |
Over fifteen years | $1,099,000 | 1,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,279 |
2007-09-30 | Rank | |
Total debt securities | $20,342,000 | 4,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $305,000 | 2,391 |
Over three years through five years | $403,000 | 1,821 |
Over five years through fifteen years | $1,293,000 | 2,717 |
Over fifteen years | $21,000 | 3,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,577 |
Over three years | $249,000 | 2,438 |
Other debt securities | ||
Three months or less | $751,000 | 3,726 |
Over three months through twelve months | $99,000 | 6,108 |
Over one year through three years | $250,000 | 6,448 |
Over three years through five years | $2,297,000 | 3,373 |
Over five years through fifteen years | $14,573,000 | 1,430 |
Over fifteen years | $100,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 6,360 |
2007-06-30 | Rank | |
Total debt securities | $19,114,000 | 4,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $324,000 | 2,270 |
Over three years through five years | $150,000 | 2,532 |
Over five years through fifteen years | $541,000 | 3,280 |
Over fifteen years | $26,000 | 3,223 |
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 | $246,000 | 2,413 |
Other debt securities | ||
Three months or less | $763,000 | 3,578 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $347,000 | 6,465 |
Over three years through five years | $1,792,000 | 3,896 |
Over five years through fifteen years | $14,925,000 | 1,332 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $18,563,000 | 4,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $369,000 | 2,243 |
Over three years through five years | $156,000 | 2,715 |
Over five years through fifteen years | $580,000 | 3,218 |
Over fifteen years | $39,000 | 3,086 |
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 | $251,000 | 2,336 |
Other debt securities | ||
Three months or less | $812,000 | 3,573 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $154,000 | 6,704 |
Over three years through five years | $953,000 | 4,902 |
Over five years through fifteen years | $15,249,000 | 1,269 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $19,844,000 | 4,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $392,000 | 2,217 |
Over three years through five years | $166,000 | 2,833 |
Over five years through fifteen years | $600,000 | 3,212 |
Over fifteen years | $39,000 | 3,003 |
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 | $251,000 | 2,305 |
Other debt securities | ||
Three months or less | $814,000 | 3,604 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $153,000 | 6,780 |
Over three years through five years | $1,227,000 | 4,547 |
Over five years through fifteen years | $16,202,000 | 1,142 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $20,092,000 | 4,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $439,000 | 2,100 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $619,000 | 3,194 |
Over fifteen years | $42,000 | 2,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $250,000 | 2,310 |
Other debt securities | ||
Three months or less | $827,000 | 3,801 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $98,000 | 6,931 |
Over three years through five years | $909,000 | 5,039 |
Over five years through fifteen years | $16,908,000 | 1,085 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $19,549,000 | 4,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $159,000 | 2,799 |
Over three years through five years | $247,000 | 2,844 |
Over five years through fifteen years | $2,859,000 | 1,967 |
Over fifteen years | $45,000 | 2,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $244,000 | 2,332 |
Other debt securities | ||
Three months or less | $814,000 | 3,397 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $97,000 | 6,984 |
Over three years through five years | $739,000 | 5,207 |
Over five years through fifteen years | $14,345,000 | 1,212 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $21,158,000 | 4,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $37,000 | 2,368 |
Over one year through three years | $114,000 | 2,887 |
Over three years through five years | $304,000 | 2,763 |
Over five years through fifteen years | $2,166,000 | 2,270 |
Over fifteen years | $50,000 | 2,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $251,000 | 2,269 |
Other debt securities | ||
Three months or less | $851,000 | 3,454 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $645,000 | 6,503 |
Over three years through five years | $700,000 | 5,296 |
Over five years through fifteen years | $15,691,000 | 1,101 |
Over fifteen years | $349,000 | 1,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,000 | 6,517 |
2005-12-31 | Rank | |
Total debt securities | $19,591,000 | 4,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $170,000 | 2,610 |
Over three years through five years | $145,000 | 3,170 |
Over five years through fifteen years | $1,699,000 | 2,493 |
Over fifteen years | $53,000 | 2,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,743 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $857,000 | 3,083 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $646,000 | 6,479 |
Over three years through five years | $702,000 | 5,290 |
Over five years through fifteen years | $14,967,000 | 1,153 |
Over fifteen years | $351,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $19,440,000 | 4,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $193,000 | 2,459 |
Over three years through five years | $162,000 | 3,191 |
Over five years through fifteen years | $1,787,000 | 2,518 |
Over fifteen years | $52,000 | 2,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,827 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $871,000 | 3,034 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $648,000 | 6,477 |
Over three years through five years | $531,000 | 5,628 |
Over five years through fifteen years | $14,952,000 | 1,174 |
Over fifteen years | $243,000 | 2,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $19,708,000 | 4,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $226,000 | 2,258 |
Over three years through five years | $188,000 | 3,132 |
Over five years through fifteen years | $1,296,000 | 2,947 |
Over fifteen years | $62,000 | 2,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,850 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,510 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $250,000 | 6,869 |
Over three years through five years | $391,000 | 5,996 |
Over five years through fifteen years | $16,052,000 | 1,096 |
Over fifteen years | $242,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 6,059 |
2005-03-31 | Rank | |
Total debt securities | $18,717,000 | 4,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $267,000 | 1,937 |
Over three years through five years | $214,000 | 3,074 |
Over five years through fifteen years | $811,000 | 3,435 |
Over fifteen years | $75,000 | 2,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,820 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $994,000 | 2,691 |
Over three months through twelve months | $110,000 | 5,843 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $194,000 | 6,386 |
Over five years through fifteen years | $15,815,000 | 1,143 |
Over fifteen years | $236,000 | 2,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $211,000 | 5,772 |
2004-12-31 | Rank | |
Total debt securities | $18,179,000 | 4,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $301,000 | 1,641 |
Over three years through five years | $243,000 | 3,018 |
Over five years through fifteen years | $611,000 | 3,639 |
Over fifteen years | $89,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,937 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $439,000 | 3,648 |
Over three months through twelve months | $212,000 | 5,419 |
Over one year through three years | $200,000 | 6,883 |
Over three years through five years | $445,000 | 6,029 |
Over five years through fifteen years | $15,539,000 | 1,194 |
Over fifteen years | $99,000 | 2,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $212,000 | 5,704 |
2004-09-30 | Rank | |
Total debt securities | $17,801,000 | 4,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $237,000 | 1,535 |
Over three years through five years | $390,000 | 2,665 |
Over five years through fifteen years | $638,000 | 3,646 |
Over fifteen years | $94,000 | 2,758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,924 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $977,000 | 2,702 |
Over three months through twelve months | $214,000 | 5,242 |
Over one year through three years | $200,000 | 6,880 |
Over three years through five years | $351,000 | 6,283 |
Over five years through fifteen years | $14,600,000 | 1,289 |
Over fifteen years | $99,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $214,000 | 5,581 |
2004-06-30 | Rank | |
Total debt securities | $15,760,000 | 5,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $192,000 | 1,575 |
Over three years through five years | $374,000 | 2,747 |
Over five years through fifteen years | $807,000 | 3,534 |
Over fifteen years | $98,000 | 2,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $500,000 | 3,467 |
Over three months through twelve months | $449,000 | 4,667 |
Over one year through three years | $726,000 | 6,143 |
Over three years through five years | $99,000 | 6,788 |
Over five years through fifteen years | $12,416,000 | 1,581 |
Over fifteen years | $99,000 | 2,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 5,006 |
2004-03-31 | Rank | |
Total debt securities | $16,447,000 | 5,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $154,000 | 1,583 |
Over three years through five years | $395,000 | 2,698 |
Over five years through fifteen years | $1,011,000 | 3,335 |
Over fifteen years | $113,000 | 2,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $601,000 | 3,588 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,440,000 | 5,167 |
Over three years through five years | $431,000 | 6,274 |
Over five years through fifteen years | $12,134,000 | 1,610 |
Over fifteen years | $168,000 | 2,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 6,015 |
2003-12-31 | Rank | |
Total debt securities | $15,365,000 | 5,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $641,000 | 2,245 |
Over five years through fifteen years | $1,051,000 | 3,254 |
Over fifteen years | $118,000 | 2,993 |
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 | $500,000 | 3,906 |
Over three months through twelve months | $102,000 | 5,780 |
Over one year through three years | $1,245,000 | 5,431 |
Over three years through five years | $432,000 | 6,290 |
Over five years through fifteen years | $11,110,000 | 1,786 |
Over fifteen years | $166,000 | 2,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,149 |
2003-09-30 | Rank | |
Total debt securities | $14,311,000 | 5,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $912,000 | 1,881 |
Over five years through fifteen years | $1,126,000 | 3,185 |
Over fifteen years | $128,000 | 3,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $500,000 | 3,945 |
Over three months through twelve months | $103,000 | 5,910 |
Over one year through three years | $1,244,000 | 5,354 |
Over three years through five years | $431,000 | 6,247 |
Over five years through fifteen years | $9,701,000 | 1,993 |
Over fifteen years | $166,000 | 2,510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 6,252 |
2003-06-30 | Rank | |
Total debt securities | $12,374,000 | 5,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,316,000 | 1,522 |
Over five years through fifteen years | $1,016,000 | 3,261 |
Over fifteen years | $180,000 | 3,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,000 | 3,148 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $45,000 | 5,342 |
Over three months through twelve months | $207,000 | 5,745 |
Over one year through three years | $1,581,000 | 4,934 |
Over three years through five years | $741,000 | 5,655 |
Over five years through fifteen years | $7,135,000 | 2,317 |
Over fifteen years | $99,000 | 2,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,959 |
2003-03-31 | Rank | |
Total debt securities | $11,840,000 | 6,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,730,000 | 1,204 |
Over five years through fifteen years | $610,000 | 3,599 |
Over fifteen years | $220,000 | 3,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $326,000 | 2,821 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $276,000 | 4,458 |
Over three months through twelve months | $498,000 | 4,986 |
Over one year through three years | $1,613,000 | 5,109 |
Over three years through five years | $1,123,000 | 5,014 |
Over five years through fifteen years | $5,345,000 | 2,653 |
Over fifteen years | $99,000 | 2,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 5,453 |
2002-12-31 | Rank | |
Total debt securities | $12,551,000 | 5,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,635,000 | 1,087 |
Over five years through fifteen years | $681,000 | 3,464 |
Over fifteen years | $241,000 | 3,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $726,000 | 2,530 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $300,000 | 4,538 |
Over three months through twelve months | $323,000 | 5,270 |
Over one year through three years | $1,772,000 | 5,150 |
Over three years through five years | $1,656,000 | 4,445 |
Over five years through fifteen years | $5,217,000 | 2,589 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $624,000 | 5,196 |
2001-12-31 | Rank | |
Total debt securities | $11,980,000 | 5,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $3,000 | 3,057 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $247,000 | 5,677 |
Over one year through three years | $1,448,000 | 5,401 |
Over three years through five years | $3,089,000 | 3,393 |
Over five years through fifteen years | $6,876,000 | 2,241 |
Over fifteen years | $317,000 | 2,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $247,000 | 6,243 |
2000-12-31 | Rank | |
Total debt securities | $15,082,000 | 5,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $184,000 | 1,708 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $4,000 | 3,149 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $2,385,000 | 5,305 |
Over three years through five years | $4,206,000 | 2,972 |
Over five years through fifteen years | $6,552,000 | 2,413 |
Over fifteen years | $1,751,000 | 1,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $11,706,000 | 6,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $185,000 | 2,052 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $6,000 | 3,284 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $361,000 | 5,999 |
Over one year through three years | $427,000 | 7,616 |
Over three years through five years | $2,470,000 | 4,624 |
Over five years through fifteen years | $8,257,000 | 2,249 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $361,000 | 6,824 |
1998-12-31 | Rank | |
Total debt securities | $9,135,000 | 7,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $191,000 | 3,654 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $8,000 | 3,312 |
Other debt securities | ||
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $166,000 | 7,398 |
Over one year through three years | $367,000 | 7,729 |
Over three years through five years | $1,379,000 | 5,322 |
Over five years through fifteen years | $6,824,000 | 2,525 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 7,584 |
1997-12-31 | Rank | |
Total debt securities | $10,795,000 | 7,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $191,000 | 3,622 |
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 | $10,000 | 3,614 |
Other debt securities | ||
Three months or less | $300,000 | 6,550 |
Over three months through twelve months | $499,000 | 7,516 |
Over one year through three years | $1,756,000 | 6,622 |
Over three years through five years | $1,657,000 | 5,094 |
Over five years through fifteen years | $6,382,000 | 2,202 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $798,000 | 7,610 |
1996-12-31 | Rank | |
Total debt securities | $11,270,000 | 7,371 |
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 | $665,000 | 8,151 |
1995-12-31 | Rank | |
Total debt securities | $12,097,000 | 7,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,659,000 | 7,210 |
1994-12-31 | Rank | |
Total debt securities | $11,386,000 | 8,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $158,000 | 10,056 |
1993-12-31 | Rank | |
Total debt securities | $9,744,000 | 9,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,454,000 | 7,570 |
1992-12-31 | Rank | |
Total debt securities | $9,099,000 | 9,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,408,000 | 7,929 |