Home > Peoples Bank of Wyaconda, Missouri > Total Debt Securities
Peoples Bank of Wyaconda, Missouri, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $35,182,000 | 2,999 |
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 | $37,000 | 1,018 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $668,000 | 2,864 |
Over fifteen years | $1,208,000 | 2,622 |
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 | $2,486,000 | 1,903 |
Over three months through twelve months | $7,182,000 | 1,178 |
Over one year through three years | $14,143,000 | 1,452 |
Over three years through five years | $5,626,000 | 2,060 |
Over five years through fifteen years | $3,832,000 | 2,980 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,703,000 | 1,212 |
2023-09-30 | Rank | |
Total debt securities | $32,944,000 | 3,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,032 |
Over three months through twelve months | $37,000 | 1,022 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $668,000 | 2,891 |
Over fifteen years | $1,149,000 | 2,624 |
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 | $1,491,000 | 2,194 |
Over three months through twelve months | $4,954,000 | 1,502 |
Over one year through three years | $13,034,000 | 1,555 |
Over three years through five years | $7,246,000 | 1,882 |
Over five years through fifteen years | $4,327,000 | 2,920 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,483,000 | 1,527 |
2023-06-30 | Rank | |
Total debt securities | $36,072,000 | 3,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,061 |
Over three months through twelve months | $39,000 | 1,003 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $715,000 | 2,908 |
Over fifteen years | $1,229,000 | 2,621 |
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 | $3,327,000 | 1,548 |
Over three months through twelve months | $4,018,000 | 1,655 |
Over one year through three years | $14,879,000 | 1,409 |
Over three years through five years | $7,357,000 | 1,940 |
Over five years through fifteen years | $4,471,000 | 2,990 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,384,000 | 1,373 |
2023-03-31 | Rank | |
Total debt securities | $38,622,000 | 3,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 926 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $749,000 | 2,935 |
Over fifteen years | $1,267,000 | 2,655 |
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 | $3,238,000 | 1,498 |
Over three months through twelve months | $5,742,000 | 1,276 |
Over one year through three years | $13,813,000 | 1,548 |
Over three years through five years | $9,216,000 | 1,765 |
Over five years through fifteen years | $4,518,000 | 3,062 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,980,000 | 1,170 |
2022-12-31 | Rank | |
Total debt securities | $32,578,000 | 3,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 891 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $770,000 | 2,968 |
Over fifteen years | $1,285,000 | 2,669 |
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 | $140,000 | 3,041 |
Over three months through twelve months | $5,471,000 | 1,206 |
Over one year through three years | $12,305,000 | 1,680 |
Over three years through five years | $8,890,000 | 1,839 |
Over five years through fifteen years | $3,630,000 | 3,275 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,610,000 | 1,407 |
2022-09-30 | Rank | |
Total debt securities | $30,923,000 | 3,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 900 |
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 | $786,000 | 2,975 |
Over fifteen years | $1,293,000 | 2,654 |
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 | $549,000 | 2,489 |
Over three months through twelve months | $3,650,000 | 1,457 |
Over one year through three years | $13,676,000 | 1,554 |
Over three years through five years | $7,329,000 | 2,093 |
Over five years through fifteen years | $3,540,000 | 3,325 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,199,000 | 1,566 |
2022-06-30 | Rank | |
Total debt securities | $34,957,000 | 3,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 894 |
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 | $869,000 | 2,974 |
Over fifteen years | $406,000 | 2,983 |
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 | $5,491,000 | 1,033 |
Over three months through twelve months | $1,442,000 | 2,144 |
Over one year through three years | $14,486,000 | 1,398 |
Over three years through five years | $9,374,000 | 1,834 |
Over five years through fifteen years | $2,779,000 | 3,509 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,933,000 | 1,086 |
2022-03-31 | Rank | |
Total debt securities | $34,312,000 | 3,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 873 |
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 | $954,000 | 2,933 |
Over fifteen years | $450,000 | 2,982 |
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 | $1,362,000 | 1,919 |
Over three months through twelve months | $6,187,000 | 832 |
Over one year through three years | $13,720,000 | 1,235 |
Over three years through five years | $10,299,000 | 1,648 |
Over five years through fifteen years | $1,221,000 | 3,831 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,549,000 | 908 |
2021-12-31 | Rank | |
Total debt securities | $32,285,000 | 3,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 846 |
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 | $1,074,000 | 2,870 |
Over fifteen years | $540,000 | 2,944 |
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 | $902,000 | 2,298 |
Over three months through twelve months | $5,442,000 | 767 |
Over one year through three years | $10,995,000 | 1,052 |
Over three years through five years | $11,559,000 | 1,392 |
Over five years through fifteen years | $1,646,000 | 3,790 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,343,000 | 925 |
2021-09-30 | Rank | |
Total debt securities | $28,258,000 | 3,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 808 |
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 | $1,180,000 | 2,887 |
Over fifteen years | $637,000 | 2,945 |
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 | $702,000 | 2,465 |
Over three months through twelve months | $5,806,000 | 743 |
Over one year through three years | $8,078,000 | 1,137 |
Over three years through five years | $7,244,000 | 1,684 |
Over five years through fifteen years | $4,448,000 | 3,355 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,508,000 | 922 |
2021-06-30 | Rank | |
Total debt securities | $28,929,000 | 3,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 841 |
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 | $1,304,000 | 2,859 |
Over fifteen years | $749,000 | 2,898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,653,000 | 1,891 |
Over three months through twelve months | $2,995,000 | 1,284 |
Over one year through three years | $8,131,000 | 1,066 |
Over three years through five years | $9,177,000 | 1,328 |
Over five years through fifteen years | $4,746,000 | 3,313 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,647,000 | 1,196 |
2021-03-31 | Rank | |
Total debt securities | $27,607,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 820 |
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 | $858,000 | 3,032 |
Over fifteen years | $919,000 | 2,780 |
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 | $5,508,000 | 1,097 |
Over three months through twelve months | $4,031,000 | 1,052 |
Over one year through three years | $9,000,000 | 968 |
Over three years through five years | $3,148,000 | 2,226 |
Over five years through fifteen years | $3,952,000 | 3,336 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,539,000 | 739 |
2020-12-31 | Rank | |
Total debt securities | $29,750,000 | 2,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 799 |
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 | $920,000 | 2,975 |
Over fifteen years | $1,134,000 | 2,546 |
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 | $2,508,000 | 1,655 |
Over three months through twelve months | $7,896,000 | 625 |
Over one year through three years | $10,392,000 | 889 |
Over three years through five years | $3,663,000 | 1,885 |
Over five years through fifteen years | $3,035,000 | 3,345 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,404,000 | 723 |
2020-09-30 | Rank | |
Total debt securities | $20,382,000 | 3,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $223,000 | 813 |
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 | $461,000 | 3,217 |
Over fifteen years | $1,359,000 | 2,413 |
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 | $1,503,000 | 2,113 |
Over three months through twelve months | $4,696,000 | 934 |
Over one year through three years | $8,501,000 | 1,048 |
Over three years through five years | $2,986,000 | 2,020 |
Over five years through fifteen years | $653,000 | 3,909 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,129,000 | 1,053 |
2020-06-30 | Rank | |
Total debt securities | $20,409,000 | 3,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 829 |
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 | $520,000 | 3,162 |
Over fifteen years | $1,601,000 | 2,312 |
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 | $2,756,000 | 1,605 |
Over three months through twelve months | $4,039,000 | 1,114 |
Over one year through three years | $7,789,000 | 1,147 |
Over three years through five years | $2,805,000 | 1,977 |
Over five years through fifteen years | $652,000 | 3,873 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,795,000 | 1,026 |
2020-03-31 | Rank | |
Total debt securities | $22,447,000 | 3,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $281,000 | 796 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $1,796,000 | 2,240 |
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 | $2,501,000 | 1,659 |
Over three months through twelve months | $5,791,000 | 864 |
Over one year through three years | $8,905,000 | 1,087 |
Over three years through five years | $2,752,000 | 2,011 |
Over five years through fifteen years | $421,000 | 3,982 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,293,000 | 899 |
2019-12-31 | Rank | |
Total debt securities | $26,405,000 | 3,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $318,000 | 757 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,782,000 | 2,641 |
Over fifteen years | $0 | 3,019 |
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 | $2,998,000 | 1,535 |
Over three months through twelve months | $6,740,000 | 819 |
Over one year through three years | $10,902,000 | 982 |
Over three years through five years | $1,515,000 | 2,786 |
Over five years through fifteen years | $2,150,000 | 3,388 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,738,000 | 835 |
2019-09-30 | Rank | |
Total debt securities | $23,427,000 | 3,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $381,000 | 765 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $615,000 | 3,174 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,161 |
Over three months through twelve months | $4,091,000 | 1,202 |
Over one year through three years | $12,508,000 | 949 |
Over three years through five years | $2,179,000 | 2,484 |
Over five years through fifteen years | $2,154,000 | 3,412 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,590,000 | 1,285 |
2019-06-30 | Rank | |
Total debt securities | $23,630,000 | 3,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,000 | 768 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $678,000 | 3,166 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,893 |
Over three months through twelve months | $2,838,000 | 1,640 |
Over one year through three years | $11,336,000 | 1,089 |
Over three years through five years | $4,181,000 | 1,829 |
Over five years through fifteen years | $2,152,000 | 3,477 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,836,000 | 1,453 |
2019-03-31 | Rank | |
Total debt securities | $23,849,000 | 3,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $562,000 | 733 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $731,000 | 3,172 |
Over fifteen years | $0 | 2,896 |
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 | $2,045,000 | 1,789 |
Over three months through twelve months | $3,974,000 | 1,328 |
Over one year through three years | $9,557,000 | 1,331 |
Over three years through five years | $4,854,000 | 1,770 |
Over five years through fifteen years | $2,126,000 | 3,511 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,020,000 | 1,242 |
2018-12-31 | Rank | |
Total debt securities | $25,023,000 | 3,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $651,000 | 693 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $785,000 | 3,164 |
Over fifteen years | $0 | 2,886 |
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 | $1,497,000 | 2,082 |
Over three months through twelve months | $5,504,000 | 1,049 |
Over one year through three years | $9,244,000 | 1,371 |
Over three years through five years | $5,618,000 | 1,687 |
Over five years through fifteen years | $1,724,000 | 3,675 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,001,000 | 1,090 |
2018-09-30 | Rank | |
Total debt securities | $25,536,000 | 3,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $698,000 | 689 |
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 | $833,000 | 3,178 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,996,000 | 1,854 |
Over three months through twelve months | $5,107,000 | 1,063 |
Over one year through three years | $8,995,000 | 1,398 |
Over three years through five years | $5,745,000 | 1,691 |
Over five years through fifteen years | $2,162,000 | 3,603 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,103,000 | 1,071 |
2018-06-30 | Rank | |
Total debt securities | $28,135,000 | 3,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $760,000 | 666 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $905,000 | 844 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
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 | $3,594,000 | 1,303 |
Over three months through twelve months | $5,117,000 | 1,114 |
Over one year through three years | $7,941,000 | 1,551 |
Over three years through five years | $7,636,000 | 1,442 |
Over five years through fifteen years | $2,182,000 | 3,671 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,711,000 | 900 |
2018-03-31 | Rank | |
Total debt securities | $27,863,000 | 3,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $812,000 | 669 |
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 | $979,000 | 3,195 |
Over fifteen years | $0 | 3,062 |
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 | $2,447,000 | 1,671 |
Over three months through twelve months | $6,068,000 | 923 |
Over one year through three years | $7,709,000 | 1,598 |
Over three years through five years | $7,664,000 | 1,430 |
Over five years through fifteen years | $2,184,000 | 3,723 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,515,000 | 928 |
2017-12-31 | Rank | |
Total debt securities | $28,546,000 | 3,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $900,000 | 686 |
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 | $1,062,000 | 3,170 |
Over fifteen years | $0 | 3,126 |
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 | $2,496,000 | 1,640 |
Over three months through twelve months | $6,126,000 | 905 |
Over one year through three years | $7,035,000 | 1,716 |
Over three years through five years | $8,347,000 | 1,357 |
Over five years through fifteen years | $2,580,000 | 3,682 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,622,000 | 874 |
2017-09-30 | Rank | |
Total debt securities | $22,525,000 | 3,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $943,000 | 692 |
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 | $1,138,000 | 3,149 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,249,000 | 2,226 |
Over three months through twelve months | $4,242,000 | 1,150 |
Over one year through three years | $5,601,000 | 2,047 |
Over three years through five years | $6,326,000 | 1,694 |
Over five years through fifteen years | $3,026,000 | 3,620 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,491,000 | 1,233 |
2017-06-30 | Rank | |
Total debt securities | $24,079,000 | 3,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,043,000 | 668 |
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 | $1,217,000 | 3,142 |
Over fifteen years | $0 | 3,220 |
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 | $1,651,000 | 1,948 |
Over three months through twelve months | $2,798,000 | 1,651 |
Over one year through three years | $6,939,000 | 1,798 |
Over three years through five years | $6,395,000 | 1,738 |
Over five years through fifteen years | $4,036,000 | 3,414 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,449,000 | 1,435 |
2017-03-31 | Rank | |
Total debt securities | $23,181,000 | 3,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,144,000 | 650 |
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 | $1,294,000 | 3,143 |
Over fifteen years | $0 | 3,275 |
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 | $0 | 3,765 |
Over three months through twelve months | $3,503,000 | 1,349 |
Over one year through three years | $7,881,000 | 1,649 |
Over three years through five years | $6,056,000 | 1,861 |
Over five years through fifteen years | $3,303,000 | 3,636 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,503,000 | 1,659 |
2016-12-31 | Rank | |
Total debt securities | $28,112,000 | 3,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,249,000 | 664 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,390,000 | 3,086 |
Over fifteen years | $0 | 3,309 |
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 | $3,048,000 | 1,373 |
Over three months through twelve months | $3,403,000 | 1,332 |
Over one year through three years | $8,290,000 | 1,582 |
Over three years through five years | $5,891,000 | 1,851 |
Over five years through fifteen years | $4,841,000 | 3,304 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,451,000 | 1,027 |
2016-09-30 | Rank | |
Total debt securities | $24,467,000 | 3,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,331,000 | 643 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,510,000 | 3,068 |
Over fifteen years | $0 | 3,310 |
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 | $701,000 | 2,603 |
Over three months through twelve months | $2,558,000 | 1,525 |
Over one year through three years | $8,399,000 | 1,540 |
Over three years through five years | $6,217,000 | 1,794 |
Over five years through fifteen years | $3,751,000 | 3,550 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,258,000 | 1,630 |
2016-06-30 | Rank | |
Total debt securities | $23,477,000 | 3,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $720,000 | 861 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,604,000 | 3,089 |
Over fifteen years | $0 | 3,340 |
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 | $500,000 | 2,833 |
Over three months through twelve months | $1,104,000 | 2,351 |
Over one year through three years | $9,769,000 | 1,375 |
Over three years through five years | $7,152,000 | 1,735 |
Over five years through fifteen years | $2,628,000 | 3,899 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,604,000 | 2,342 |
2016-03-31 | Rank | |
Total debt securities | $23,462,000 | 3,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,690,000 | 3,103 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $500,000 | 2,758 |
Over three months through twelve months | $1,605,000 | 1,898 |
Over one year through three years | $9,011,000 | 1,506 |
Over three years through five years | $7,611,000 | 1,708 |
Over five years through fifteen years | $3,045,000 | 3,837 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,105,000 | 1,962 |
2015-12-31 | Rank | |
Total debt securities | $24,711,000 | 3,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,751,000 | 3,111 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $251,000 | 3,269 |
Over three months through twelve months | $1,701,000 | 1,732 |
Over one year through three years | $9,647,000 | 1,412 |
Over three years through five years | $6,456,000 | 1,993 |
Over five years through fifteen years | $4,905,000 | 3,469 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,952,000 | 2,034 |
2015-09-30 | Rank | |
Total debt securities | $26,409,000 | 3,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,847,000 | 3,090 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $350,000 | 3,146 |
Over three months through twelve months | $1,253,000 | 2,019 |
Over one year through three years | $9,732,000 | 1,373 |
Over three years through five years | $7,339,000 | 1,867 |
Over five years through fifteen years | $5,888,000 | 3,334 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,603,000 | 2,214 |
2015-06-30 | Rank | |
Total debt securities | $26,031,000 | 3,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,926,000 | 3,130 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,105,000 | 2,209 |
Over one year through three years | $7,529,000 | 1,625 |
Over three years through five years | $10,175,000 | 1,482 |
Over five years through fifteen years | $5,296,000 | 3,515 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,105,000 | 2,547 |
2015-03-31 | Rank | |
Total debt securities | $26,257,000 | 3,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,405,000 | 3,413 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $601,000 | 2,679 |
Over three months through twelve months | $607,000 | 2,837 |
Over one year through three years | $9,281,000 | 1,374 |
Over three years through five years | $10,713,000 | 1,418 |
Over five years through fifteen years | $3,650,000 | 3,933 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,209,000 | 2,495 |
2014-12-31 | Rank | |
Total debt securities | $22,694,000 | 4,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $300,000 | 3,279 |
Over three months through twelve months | $956,000 | 2,379 |
Over one year through three years | $8,047,000 | 1,422 |
Over three years through five years | $11,161,000 | 1,312 |
Over five years through fifteen years | $2,230,000 | 4,433 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 2,430 |
2014-09-30 | Rank | |
Total debt securities | $25,599,000 | 3,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $501,000 | 3,010 |
Over three months through twelve months | $905,000 | 2,410 |
Over one year through three years | $6,426,000 | 1,581 |
Over three years through five years | $13,766,000 | 1,084 |
Over five years through fifteen years | $4,001,000 | 4,065 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,407,000 | 2,314 |
2014-06-30 | Rank | |
Total debt securities | $28,065,000 | 3,774 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $752,000 | 2,637 |
Over three months through twelve months | $1,410,000 | 2,002 |
Over one year through three years | $4,640,000 | 1,875 |
Over three years through five years | $13,211,000 | 1,089 |
Over five years through fifteen years | $8,052,000 | 3,311 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,162,000 | 1,822 |
2014-03-31 | Rank | |
Total debt securities | $25,976,000 | 3,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $427,000 | 3,244 |
Over three months through twelve months | $1,559,000 | 1,891 |
Over one year through three years | $4,897,000 | 1,820 |
Over three years through five years | $11,806,000 | 1,156 |
Over five years through fifteen years | $7,287,000 | 3,475 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,985,000 | 2,037 |
2013-12-31 | Rank | |
Total debt securities | $26,010,000 | 3,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $652,000 | 2,914 |
Over three months through twelve months | $1,690,000 | 1,879 |
Over one year through three years | $4,537,000 | 1,957 |
Over three years through five years | $12,174,000 | 1,070 |
Over five years through fifteen years | $6,957,000 | 3,494 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,342,000 | 1,903 |
2013-09-30 | Rank | |
Total debt securities | $25,724,000 | 4,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,602,000 | 2,111 |
Over three months through twelve months | $1,843,000 | 1,816 |
Over one year through three years | $2,994,000 | 2,534 |
Over three years through five years | $11,349,000 | 1,127 |
Over five years through fifteen years | $7,936,000 | 3,332 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,445,000 | 1,520 |
2013-06-30 | Rank | |
Total debt securities | $28,514,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $852,000 | 2,713 |
Over three months through twelve months | $2,691,000 | 1,455 |
Over one year through three years | $3,703,000 | 2,188 |
Over three years through five years | $10,727,000 | 1,135 |
Over five years through fifteen years | $10,541,000 | 2,884 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,543,000 | 1,512 |
2013-03-31 | Rank | |
Total debt securities | $28,696,000 | 3,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $866,000 | 2,728 |
Over three months through twelve months | $3,119,000 | 1,308 |
Over one year through three years | $5,065,000 | 1,794 |
Over three years through five years | $10,551,000 | 1,125 |
Over five years through fifteen years | $9,095,000 | 3,115 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,985,000 | 1,461 |
2012-12-31 | Rank | |
Total debt securities | $24,512,000 | 4,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $802,000 | 2,729 |
Over three months through twelve months | $3,340,000 | 1,267 |
Over one year through three years | $4,105,000 | 2,072 |
Over three years through five years | $9,570,000 | 1,150 |
Over five years through fifteen years | $6,695,000 | 3,448 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,142,000 | 1,440 |
2012-09-30 | Rank | |
Total debt securities | $24,987,000 | 4,049 |
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 | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,492 |
Over three months through twelve months | $2,550,000 | 1,510 |
Over one year through three years | $4,599,000 | 1,925 |
Over three years through five years | $8,460,000 | 1,307 |
Over five years through fifteen years | $8,376,000 | 3,053 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,552,000 | 1,518 |
2012-06-30 | Rank | |
Total debt securities | $25,882,000 | 3,993 |
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 | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,503,000 | 1,967 |
Over three months through twelve months | $2,707,000 | 1,509 |
Over one year through three years | $5,715,000 | 1,676 |
Over three years through five years | $7,956,000 | 1,442 |
Over five years through fifteen years | $8,001,000 | 3,089 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,210,000 | 1,346 |
2012-03-31 | Rank | |
Total debt securities | $25,542,000 | 4,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,971 |
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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $625,000 | 2,752 |
Over three months through twelve months | $3,341,000 | 1,268 |
Over one year through three years | $6,947,000 | 1,470 |
Over three years through five years | $9,449,000 | 1,293 |
Over five years through fifteen years | $5,141,000 | 3,742 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,966,000 | 1,413 |
2011-12-31 | Rank | |
Total debt securities | $23,843,000 | 4,177 |
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 | $39,000 | 1,900 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $502,000 | 2,706 |
Over three months through twelve months | $3,150,000 | 1,284 |
Over one year through three years | $8,433,000 | 1,254 |
Over three years through five years | $8,995,000 | 1,246 |
Over five years through fifteen years | $2,724,000 | 4,248 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,652,000 | 1,403 |
2011-09-30 | Rank | |
Total debt securities | $25,424,000 | 3,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,735 |
Over three months through twelve months | $39,000 | 1,911 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $730,000 | 2,477 |
Over three months through twelve months | $2,646,000 | 1,393 |
Over one year through three years | $9,580,000 | 1,122 |
Over three years through five years | $9,295,000 | 1,175 |
Over five years through fifteen years | $3,091,000 | 4,080 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,458,000 | 1,439 |
2011-06-30 | Rank | |
Total debt securities | $26,728,000 | 3,844 |
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 | $46,000 | 1,981 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $40,000 | 3,207 |
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 | $400,000 | 2,829 |
Over three months through twelve months | $1,873,000 | 1,802 |
Over one year through three years | $11,024,000 | 1,032 |
Over three years through five years | $12,255,000 | 951 |
Over five years through fifteen years | $1,090,000 | 4,943 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,319,000 | 1,857 |
2011-03-31 | Rank | |
Total debt securities | $26,178,000 | 3,893 |
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 | $65,000 | 2,010 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $49,000 | 3,248 |
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 | $401,000 | 2,962 |
Over three months through twelve months | $1,654,000 | 1,831 |
Over one year through three years | $10,301,000 | 1,114 |
Over three years through five years | $13,003,000 | 927 |
Over five years through fifteen years | $705,000 | 5,161 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,120,000 | 1,976 |
2010-12-31 | Rank | |
Total debt securities | $25,511,000 | 3,840 |
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 | $79,000 | 2,111 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $54,000 | 3,257 |
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 | $1,757,000 | 1,542 |
Over three months through twelve months | $1,556,000 | 1,919 |
Over one year through three years | $8,898,000 | 1,248 |
Over three years through five years | $11,166,000 | 984 |
Over five years through fifteen years | $2,001,000 | 4,434 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,392,000 | 1,547 |
2010-09-30 | Rank | |
Total debt securities | $24,900,000 | 3,850 |
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 | 2,697 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $97,000 | 1,973 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $55,000 | 3,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,208,000 | 1,334 |
Over three months through twelve months | $2,574,000 | 1,354 |
Over one year through three years | $10,391,000 | 1,102 |
Over three years through five years | $6,835,000 | 1,438 |
Over five years through fifteen years | $2,739,000 | 4,134 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,783,000 | 1,178 |
2010-06-30 | Rank | |
Total debt securities | $25,065,000 | 3,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,780 |
Over three months through twelve months | $77,000 | 2,286 |
Over one year through three years | $123,000 | 1,854 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $55,000 | 3,287 |
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 | $1,190,000 | 1,923 |
Over three months through twelve months | $4,908,000 | 845 |
Over one year through three years | $9,532,000 | 1,233 |
Over three years through five years | $7,080,000 | 1,425 |
Over five years through fifteen years | $1,976,000 | 4,551 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,299,000 | 996 |
2010-03-31 | Rank | |
Total debt securities | $27,278,000 | 3,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,970 |
Over three months through twelve months | $189,000 | 2,082 |
Over one year through three years | $130,000 | 1,887 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $55,000 | 3,386 |
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 | $451,000 | 3,053 |
Over three months through twelve months | $5,830,000 | 724 |
Over one year through three years | $8,974,000 | 1,305 |
Over three years through five years | $9,635,000 | 1,096 |
Over five years through fifteen years | $1,938,000 | 4,556 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,546,000 | 998 |
2009-12-31 | Rank | |
Total debt securities | $23,779,000 | 3,976 |
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 | $424,000 | 1,743 |
Over one year through three years | $141,000 | 1,866 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $56,000 | 3,449 |
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 | $1,001,000 | 2,057 |
Over three months through twelve months | $4,423,000 | 1,000 |
Over one year through three years | $9,461,000 | 1,211 |
Over three years through five years | $7,334,000 | 1,248 |
Over five years through fifteen years | $939,000 | 5,109 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,848,000 | 1,131 |
2009-09-30 | Rank | |
Total debt securities | $23,974,000 | 3,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $359,000 | 1,863 |
Over one year through three years | $283,000 | 1,804 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $57,000 | 3,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $704,000 | 2,523 |
Over three months through twelve months | $3,177,000 | 1,288 |
Over one year through three years | $11,691,000 | 953 |
Over three years through five years | $7,301,000 | 1,250 |
Over five years through fifteen years | $402,000 | 5,525 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,881,000 | 1,587 |
2009-06-30 | Rank | |
Total debt securities | $22,856,000 | 4,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 1,374 |
Over three months through twelve months | $138,000 | 2,364 |
Over one year through three years | $607,000 | 1,593 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $64,000 | 3,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $576,000 | 2,696 |
Over three months through twelve months | $2,683,000 | 1,475 |
Over one year through three years | $11,873,000 | 923 |
Over three years through five years | $6,580,000 | 1,299 |
Over five years through fifteen years | $103,000 | 5,782 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,629,000 | 1,650 |
2009-03-31 | Rank | |
Total debt securities | $22,905,000 | 4,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $578,000 | 1,068 |
Over three months through twelve months | $290,000 | 1,819 |
Over one year through three years | $870,000 | 1,518 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $65,000 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,251,000 | 2,048 |
Over three months through twelve months | $2,797,000 | 1,426 |
Over one year through three years | $10,695,000 | 960 |
Over three years through five years | $6,255,000 | 1,350 |
Over five years through fifteen years | $104,000 | 5,799 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,916,000 | 1,385 |
2008-12-31 | Rank | |
Total debt securities | $20,089,000 | 4,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $973,000 | 1,049 |
Over one year through three years | $940,000 | 1,509 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $501,000 | 3,094 |
Over three months through twelve months | $1,958,000 | 2,115 |
Over one year through three years | $8,012,000 | 1,248 |
Over three years through five years | $7,532,000 | 1,154 |
Over five years through fifteen years | $105,000 | 5,793 |
Over fifteen years | $68,000 | 2,935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,432,000 | 1,907 |
2008-09-30 | Rank | |
Total debt securities | $21,764,000 | 4,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $1,166,000 | 882 |
Over one year through three years | $781,000 | 1,658 |
Over three years through five years | $206,000 | 2,252 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $71,000 | 3,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,278,000 | 2,627 |
Over one year through three years | $7,830,000 | 1,248 |
Over three years through five years | $9,825,000 | 913 |
Over five years through fifteen years | $607,000 | 5,304 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,444,000 | 2,411 |
2008-06-30 | Rank | |
Total debt securities | $22,910,000 | 4,038 |
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 | $865,000 | 1,084 |
Over one year through three years | $1,192,000 | 1,328 |
Over three years through five years | $213,000 | 2,129 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $80,000 | 3,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $906,000 | 3,427 |
Over one year through three years | $8,428,000 | 1,166 |
Over three years through five years | $10,625,000 | 827 |
Over five years through fifteen years | $601,000 | 5,410 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,771,000 | 3,101 |
2008-03-31 | Rank | |
Total debt securities | $21,389,000 | 4,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $1,848,000 | 1,026 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $99,000 | 3,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,275,000 | 2,403 |
Over three months through twelve months | $477,000 | 4,657 |
Over one year through three years | $9,900,000 | 1,023 |
Over three years through five years | $7,189,000 | 1,193 |
Over five years through fifteen years | $601,000 | 5,456 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,752,000 | 3,486 |
2007-12-31 | Rank | |
Total debt securities | $21,972,000 | 4,150 |
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 | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $150,000 | 3,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,358,000 | 2,688 |
Over three months through twelve months | $4,639,000 | 1,769 |
Over one year through three years | $14,491,000 | 874 |
Over three years through five years | $1,228,000 | 4,229 |
Over five years through fifteen years | $106,000 | 5,897 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,997,000 | 2,058 |
2007-09-30 | Rank | |
Total debt securities | $22,031,000 | 4,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,821,000 | 1,811 |
Over three months through twelve months | $5,076,000 | 1,742 |
Over one year through three years | $13,326,000 | 1,128 |
Over three years through five years | $499,000 | 5,450 |
Over five years through fifteen years | $105,000 | 5,902 |
Over fifteen years | $204,000 | 2,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,897,000 | 1,697 |
2007-06-30 | Rank | |
Total debt securities | $23,311,000 | 4,020 |
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 | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $996,000 | 3,292 |
Over three months through twelve months | $7,448,000 | 1,294 |
Over one year through three years | $11,919,000 | 1,371 |
Over three years through five years | $2,602,000 | 3,219 |
Over five years through fifteen years | $105,000 | 5,882 |
Over fifteen years | $241,000 | 2,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,444,000 | 1,642 |
2007-03-31 | Rank | |
Total debt securities | $23,750,000 | 3,963 |
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 | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $350,000 | 4,543 |
Over three months through twelve months | $5,228,000 | 1,800 |
Over one year through three years | $15,171,000 | 1,092 |
Over three years through five years | $2,895,000 | 3,080 |
Over five years through fifteen years | $106,000 | 5,871 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,578,000 | 2,306 |
2006-12-31 | Rank | |
Total debt securities | $22,885,000 | 4,117 |
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 | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $599,000 | 3,906 |
Over three months through twelve months | $4,614,000 | 2,038 |
Over one year through three years | $14,084,000 | 1,284 |
Over three years through five years | $3,481,000 | 2,775 |
Over five years through fifteen years | $107,000 | 5,853 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,213,000 | 2,435 |
2006-09-30 | Rank | |
Total debt securities | $22,314,000 | 4,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $2,415,000 | 3,177 |
Over one year through three years | $16,081,000 | 1,211 |
Over three years through five years | $3,710,000 | 2,689 |
Over five years through fifteen years | $108,000 | 5,885 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,415,000 | 3,780 |
2006-06-30 | Rank | |
Total debt securities | $21,597,000 | 4,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $936,000 | 4,947 |
Over one year through three years | $15,164,000 | 1,344 |
Over three years through five years | $5,390,000 | 1,989 |
Over five years through fifteen years | $107,000 | 5,805 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $936,000 | 5,178 |
2006-03-31 | Rank | |
Total debt securities | $22,642,000 | 4,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $997,000 | 3,186 |
Over three months through twelve months | $589,000 | 5,305 |
Over one year through three years | $13,467,000 | 1,571 |
Over three years through five years | $7,481,000 | 1,487 |
Over five years through fifteen years | $108,000 | 5,793 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,586,000 | 4,379 |
2005-12-31 | Rank | |
Total debt securities | $22,289,000 | 4,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $991,000 | 4,617 |
Over one year through three years | $11,199,000 | 1,886 |
Over three years through five years | $9,990,000 | 1,134 |
Over five years through fifteen years | $109,000 | 5,847 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 4,890 |
2005-09-30 | Rank | |
Total debt securities | $24,009,000 | 4,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $988,000 | 4,285 |
Over one year through three years | $11,158,000 | 1,917 |
Over three years through five years | $11,193,000 | 1,042 |
Over five years through fifteen years | $670,000 | 5,104 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 4,648 |
2005-06-30 | Rank | |
Total debt securities | $24,283,000 | 4,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $986,000 | 4,227 |
Over one year through three years | $10,237,000 | 2,004 |
Over three years through five years | $11,419,000 | 1,089 |
Over five years through fifteen years | $1,641,000 | 4,299 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 4,509 |
2005-03-31 | Rank | |
Total debt securities | $24,083,000 | 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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $950,000 | 2,750 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $7,960,000 | 2,446 |
Over three years through five years | $13,384,000 | 970 |
Over five years through fifteen years | $1,789,000 | 4,227 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 4,440 |
2004-12-31 | Rank | |
Total debt securities | $24,157,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $500,000 | 3,447 |
Over three months through twelve months | $954,000 | 3,869 |
Over one year through three years | $5,485,000 | 3,126 |
Over three years through five years | $15,405,000 | 829 |
Over five years through fifteen years | $1,713,000 | 4,379 |
Over fifteen years | $100,000 | 2,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,454,000 | 3,663 |
2004-09-30 | Rank | |
Total debt securities | $24,129,000 | 4,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,459,000 | 2,930 |
Over one year through three years | $3,557,000 | 3,841 |
Over three years through five years | $16,132,000 | 837 |
Over five years through fifteen years | $2,881,000 | 3,823 |
Over fifteen years | $100,000 | 2,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,459,000 | 3,435 |
2004-06-30 | Rank | |
Total debt securities | $24,016,000 | 4,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $151,000 | 4,476 |
Over three months through twelve months | $1,464,000 | 2,948 |
Over one year through three years | $1,995,000 | 4,835 |
Over three years through five years | $14,704,000 | 990 |
Over five years through fifteen years | $5,602,000 | 2,848 |
Over fifteen years | $100,000 | 2,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,615,000 | 3,241 |
2004-03-31 | Rank | |
Total debt securities | $21,081,000 | 4,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $727,000 | 4,077 |
Over one year through three years | $2,753,000 | 4,066 |
Over three years through five years | $13,412,000 | 1,037 |
Over five years through fifteen years | $4,089,000 | 3,366 |
Over fifteen years | $100,000 | 2,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $727,000 | 4,600 |
2003-12-31 | Rank | |
Total debt securities | $21,234,000 | 4,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,932 |
Over three months through twelve months | $152,000 | 5,642 |
Over one year through three years | $2,710,000 | 4,125 |
Over three years through five years | $14,351,000 | 980 |
Over five years through fifteen years | $2,919,000 | 3,939 |
Over fifteen years | $100,000 | 2,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,154,000 | 4,067 |
2003-09-30 | Rank | |
Total debt securities | $20,485,000 | 4,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $300,000 | 4,451 |
Over three months through twelve months | $1,157,000 | 3,523 |
Over one year through three years | $3,374,000 | 3,568 |
Over three years through five years | $11,915,000 | 1,139 |
Over five years through fifteen years | $3,639,000 | 3,610 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,457,000 | 3,829 |
2003-06-30 | Rank | |
Total debt securities | $19,463,000 | 4,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,306,000 | 3,521 |
Over one year through three years | $4,318,000 | 3,091 |
Over three years through five years | $11,977,000 | 1,038 |
Over five years through fifteen years | $1,762,000 | 4,494 |
Over fifteen years | $100,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,306,000 | 4,083 |
2003-03-31 | Rank | |
Total debt securities | $19,379,000 | 4,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $974,000 | 2,970 |
Over three months through twelve months | $1,307,000 | 3,482 |
Over one year through three years | $7,526,000 | 2,156 |
Over three years through five years | $8,414,000 | 1,455 |
Over five years through fifteen years | $1,058,000 | 4,945 |
Over fifteen years | $100,000 | 2,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,281,000 | 3,097 |
2002-12-31 | Rank | |
Total debt securities | $19,393,000 | 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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $200,000 | 4,963 |
Over three months through twelve months | $1,273,000 | 3,415 |
Over one year through three years | $10,006,000 | 1,757 |
Over three years through five years | $6,385,000 | 1,901 |
Over five years through fifteen years | $1,429,000 | 4,540 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,473,000 | 3,926 |
2001-12-31 | Rank | |
Total debt securities | $17,855,000 | 4,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $700,000 | 3,406 |
Over three months through twelve months | $2,081,000 | 2,357 |
Over one year through three years | $5,562,000 | 2,634 |
Over three years through five years | $7,773,000 | 1,623 |
Over five years through fifteen years | $1,639,000 | 4,585 |
Over fifteen years | $100,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,781,000 | 2,682 |
2000-12-31 | Rank | |
Total debt securities | $17,959,000 | 4,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,600,000 | 2,324 |
Over three months through twelve months | $1,798,000 | 3,460 |
Over one year through three years | $8,573,000 | 2,136 |
Over three years through five years | $3,654,000 | 3,305 |
Over five years through fifteen years | $2,229,000 | 4,280 |
Over fifteen years | $105,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,398,000 | 2,932 |
1999-12-31 | Rank | |
Total debt securities | $18,928,000 | 4,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,750,000 | 2,037 |
Over three months through twelve months | $2,287,000 | 2,724 |
Over one year through three years | $8,302,000 | 2,030 |
Over three years through five years | $3,856,000 | 3,553 |
Over five years through fifteen years | $2,729,000 | 4,303 |
Over fifteen years | $4,000 | 3,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,037,000 | 2,462 |
1998-12-31 | Rank | |
Total debt securities | $15,923,000 | 5,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,400,000 | 2,198 |
Over three months through twelve months | $3,608,000 | 2,266 |
Over one year through three years | $5,099,000 | 2,953 |
Over three years through five years | $2,245,000 | 4,295 |
Over five years through fifteen years | $2,564,000 | 4,337 |
Over fifteen years | $7,000 | 3,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,008,000 | 2,219 |
1997-12-31 | Rank | |
Total debt securities | $15,056,000 | 5,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,174,000 | 2,500 |
Over three months through twelve months | $2,787,000 | 3,552 |
Over one year through three years | $7,759,000 | 2,536 |
Over three years through five years | $1,070,000 | 5,913 |
Over five years through fifteen years | $1,254,000 | 5,142 |
Over fifteen years | $12,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,961,000 | 3,133 |
1996-12-31 | Rank | |
Total debt securities | $14,331,000 | 6,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,114,000 | 3,690 |
1995-12-31 | Rank | |
Total debt securities | $11,585,000 | 7,605 |
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 | $6,169,000 | 3,372 |
1994-12-31 | Rank | |
Total debt securities | $11,364,000 | 8,142 |
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 | $3,642,000 | 4,535 |
1993-12-31 | Rank | |
Total debt securities | $10,483,000 | 8,765 |
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 | $3,781,000 | 4,704 |
1992-12-31 | Rank | |
Total debt securities | $7,773,000 | 10,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,884,000 | 5,775 |