Home > Wolf River Community Bank > Total Debt Securities
Wolf River Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $42,639,000 | 2,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
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 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,432,000 | 1,922 |
Over three months through twelve months | $3,413,000 | 1,816 |
Over one year through three years | $9,713,000 | 1,888 |
Over three years through five years | $9,024,000 | 1,536 |
Over five years through fifteen years | $18,057,000 | 1,710 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,845,000 | 1,644 |
2023-09-30 | Rank | |
Total debt securities | $42,840,000 | 2,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
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 | $2,138,000 | 1,925 |
Over three months through twelve months | $4,697,000 | 1,575 |
Over one year through three years | $9,875,000 | 1,879 |
Over three years through five years | $8,595,000 | 1,676 |
Over five years through fifteen years | $17,535,000 | 1,732 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,834,000 | 1,492 |
2023-06-30 | Rank | |
Total debt securities | $44,207,000 | 2,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
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 | $794,000 | 2,527 |
Over three months through twelve months | $5,121,000 | 1,415 |
Over one year through three years | $10,589,000 | 1,772 |
Over three years through five years | $9,067,000 | 1,687 |
Over five years through fifteen years | $18,636,000 | 1,755 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,915,000 | 1,541 |
2023-03-31 | Rank | |
Total debt securities | $44,258,000 | 2,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
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 | $1,940,000 | 1,925 |
Over three months through twelve months | $4,112,000 | 1,595 |
Over one year through three years | $9,722,000 | 1,925 |
Over three years through five years | $8,686,000 | 1,829 |
Over five years through fifteen years | $19,798,000 | 1,782 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,052,000 | 1,483 |
2022-12-31 | Rank | |
Total debt securities | $43,589,000 | 2,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
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 | $2,066,000 | 1,750 |
Over three months through twelve months | $3,144,000 | 1,675 |
Over one year through three years | $9,108,000 | 1,999 |
Over three years through five years | $8,618,000 | 1,873 |
Over five years through fifteen years | $20,653,000 | 1,772 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,210,000 | 1,465 |
2022-09-30 | Rank | |
Total debt securities | $42,262,000 | 2,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
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 | $1,379,000 | 1,967 |
Over three months through twelve months | $4,290,000 | 1,316 |
Over one year through three years | $8,810,000 | 2,030 |
Over three years through five years | $9,161,000 | 1,835 |
Over five years through fifteen years | $18,622,000 | 1,924 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,670,000 | 1,308 |
2022-06-30 | Rank | |
Total debt securities | $43,614,000 | 2,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
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 | $300,000 | 2,734 |
Over three months through twelve months | $5,382,000 | 1,029 |
Over one year through three years | $9,260,000 | 1,882 |
Over three years through five years | $9,261,000 | 1,848 |
Over five years through fifteen years | $19,411,000 | 1,932 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,682,000 | 1,216 |
2022-03-31 | Rank | |
Total debt securities | $43,302,000 | 2,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
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 | $3,463,000 | 1,310 |
Over three months through twelve months | $3,735,000 | 1,183 |
Over one year through three years | $9,790,000 | 1,565 |
Over three years through five years | $8,717,000 | 1,826 |
Over five years through fifteen years | $17,597,000 | 2,089 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,198,000 | 949 |
2021-12-31 | Rank | |
Total debt securities | $46,120,000 | 2,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
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 | $1,476,000 | 1,974 |
Over three months through twelve months | $4,599,000 | 890 |
Over one year through three years | $11,239,000 | 1,034 |
Over three years through five years | $10,119,000 | 1,545 |
Over five years through fifteen years | $18,687,000 | 2,058 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,075,000 | 958 |
2021-09-30 | Rank | |
Total debt securities | $45,936,000 | 2,725 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
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 | $551,000 | 2,571 |
Over three months through twelve months | $4,150,000 | 957 |
Over one year through three years | $11,121,000 | 894 |
Over three years through five years | $10,831,000 | 1,261 |
Over five years through fifteen years | $19,283,000 | 2,011 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,701,000 | 1,151 |
2021-06-30 | Rank | |
Total debt securities | $46,013,000 | 2,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
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 | $251,000 | 2,967 |
Over three months through twelve months | $4,423,000 | 967 |
Over one year through three years | $11,269,000 | 846 |
Over three years through five years | $10,514,000 | 1,193 |
Over five years through fifteen years | $19,556,000 | 1,932 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,674,000 | 1,190 |
2021-03-31 | Rank | |
Total debt securities | $40,883,000 | 2,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
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 | $1,585,000 | 2,011 |
Over three months through twelve months | $2,108,000 | 1,576 |
Over one year through three years | $8,196,000 | 1,039 |
Over three years through five years | $8,347,000 | 1,210 |
Over five years through fifteen years | $20,647,000 | 1,711 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,693,000 | 1,464 |
2020-12-31 | Rank | |
Total debt securities | $36,973,000 | 2,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
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 | $622,000 | 2,630 |
Over three months through twelve months | $2,112,000 | 1,575 |
Over one year through three years | $7,658,000 | 1,134 |
Over three years through five years | $7,643,000 | 1,127 |
Over five years through fifteen years | $18,938,000 | 1,638 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,734,000 | 1,765 |
2020-09-30 | Rank | |
Total debt securities | $25,858,000 | 3,059 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
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 | $250,000 | 3,214 |
Over three months through twelve months | $1,658,000 | 1,788 |
Over one year through three years | $4,925,000 | 1,556 |
Over three years through five years | $5,315,000 | 1,418 |
Over five years through fifteen years | $13,710,000 | 1,853 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,908,000 | 2,152 |
2020-06-30 | Rank | |
Total debt securities | $25,646,000 | 3,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
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 | $135,000 | 3,392 |
Over three months through twelve months | $1,659,000 | 1,885 |
Over one year through three years | $4,468,000 | 1,688 |
Over three years through five years | $5,670,000 | 1,264 |
Over five years through fifteen years | $13,714,000 | 1,756 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,794,000 | 2,280 |
2020-03-31 | Rank | |
Total debt securities | $24,571,000 | 3,049 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
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 | $836,000 | 2,546 |
Over three months through twelve months | $909,000 | 2,612 |
Over one year through three years | $4,654,000 | 1,697 |
Over three years through five years | $5,278,000 | 1,318 |
Over five years through fifteen years | $12,894,000 | 1,719 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,744,000 | 2,350 |
2019-12-31 | Rank | |
Total debt securities | $24,883,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
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 | $707,000 | 2,712 |
Over three months through twelve months | $1,123,000 | 2,437 |
Over one year through three years | $3,741,000 | 2,069 |
Over three years through five years | $4,864,000 | 1,517 |
Over five years through fifteen years | $14,448,000 | 1,592 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,830,000 | 2,379 |
2019-09-30 | Rank | |
Total debt securities | $24,779,000 | 3,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | $361,000 | 3,207 |
Over three months through twelve months | $1,581,000 | 2,133 |
Over one year through three years | $3,730,000 | 2,203 |
Over three years through five years | $4,685,000 | 1,613 |
Over five years through fifteen years | $14,422,000 | 1,591 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 2,362 |
2019-06-30 | Rank | |
Total debt securities | $24,393,000 | 3,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
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 | $0 | 3,671 |
Over three months through twelve months | $1,675,000 | 2,176 |
Over one year through three years | $3,802,000 | 2,265 |
Over three years through five years | $4,889,000 | 1,666 |
Over five years through fifteen years | $14,027,000 | 1,667 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,675,000 | 2,570 |
2019-03-31 | Rank | |
Total debt securities | $23,918,000 | 3,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
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 | $935,000 | 2,526 |
Over three months through twelve months | $939,000 | 2,871 |
Over one year through three years | $3,917,000 | 2,297 |
Over three years through five years | $5,017,000 | 1,722 |
Over five years through fifteen years | $13,110,000 | 1,796 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,874,000 | 2,477 |
2018-12-31 | Rank | |
Total debt securities | $23,658,000 | 3,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
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 | $196,000 | 3,482 |
Over three months through twelve months | $1,172,000 | 2,588 |
Over one year through three years | $3,718,000 | 2,387 |
Over three years through five years | $4,347,000 | 1,971 |
Over five years through fifteen years | $14,225,000 | 1,715 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,368,000 | 2,806 |
2018-09-30 | Rank | |
Total debt securities | $23,312,000 | 3,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
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 | $285,000 | 3,273 |
Over three months through twelve months | $1,006,000 | 2,741 |
Over one year through three years | $4,181,000 | 2,295 |
Over three years through five years | $4,206,000 | 2,064 |
Over five years through fifteen years | $13,634,000 | 1,783 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,800 |
2018-06-30 | Rank | |
Total debt securities | $23,329,000 | 3,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $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 | $0 | 3,725 |
Over three months through twelve months | $1,296,000 | 2,496 |
Over one year through three years | $3,950,000 | 2,441 |
Over three years through five years | $4,288,000 | 2,127 |
Over five years through fifteen years | $13,795,000 | 1,811 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,296,000 | 2,790 |
2018-03-31 | Rank | |
Total debt securities | $22,772,000 | 3,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
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 | $1,855,000 | 1,922 |
Over three months through twelve months | $487,000 | 3,426 |
Over one year through three years | $3,878,000 | 2,467 |
Over three years through five years | $4,619,000 | 2,035 |
Over five years through fifteen years | $11,933,000 | 2,036 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,342,000 | 2,181 |
2017-12-31 | Rank | |
Total debt securities | $23,369,000 | 3,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
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 | $357,000 | 3,240 |
Over three months through twelve months | $1,969,000 | 2,063 |
Over one year through three years | $4,056,000 | 2,412 |
Over three years through five years | $3,761,000 | 2,313 |
Over five years through fifteen years | $13,226,000 | 1,957 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,325,000 | 2,195 |
2017-09-30 | Rank | |
Total debt securities | $23,267,000 | 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 | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
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 | $100,000 | 3,667 |
Over three months through twelve months | $1,759,000 | 2,157 |
Over one year through three years | $4,612,000 | 2,287 |
Over three years through five years | $3,804,000 | 2,361 |
Over five years through fifteen years | $12,992,000 | 2,025 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,843,000 | 2,427 |
2017-06-30 | Rank | |
Total debt securities | $22,160,000 | 3,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
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 | $130,000 | 3,617 |
Over three months through twelve months | $1,869,000 | 2,103 |
Over one year through three years | $4,352,000 | 2,394 |
Over three years through five years | $3,879,000 | 2,384 |
Over five years through fifteen years | $11,930,000 | 2,163 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,307 |
2017-03-31 | Rank | |
Total debt securities | $22,956,000 | 3,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $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 | $0 | 4,083 |
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 | $1,147,000 | 2,204 |
Over three months through twelve months | $102,000 | 4,016 |
Over one year through three years | $6,326,000 | 1,932 |
Over three years through five years | $4,390,000 | 2,257 |
Over five years through fifteen years | $10,991,000 | 2,296 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,249,000 | 2,797 |
2016-12-31 | Rank | |
Total debt securities | $22,638,000 | 3,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $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 | $0 | 4,110 |
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 | $427,000 | 3,013 |
Over three months through twelve months | $1,258,000 | 2,368 |
Over one year through three years | $5,614,000 | 2,101 |
Over three years through five years | $3,982,000 | 2,367 |
Over five years through fifteen years | $11,357,000 | 2,278 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 2,435 |
2016-09-30 | Rank | |
Total debt securities | $23,247,000 | 3,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $0 | 4,158 |
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 | $95,000 | 3,676 |
Over three months through twelve months | $1,594,000 | 2,008 |
Over one year through three years | $5,079,000 | 2,228 |
Over three years through five years | $4,669,000 | 2,173 |
Over five years through fifteen years | $11,810,000 | 2,218 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,689,000 | 2,345 |
2016-06-30 | Rank | |
Total debt securities | $23,223,000 | 3,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
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 | $0 | 3,787 |
Over three months through twelve months | $1,703,000 | 1,898 |
Over one year through three years | $5,286,000 | 2,180 |
Over three years through five years | $4,429,000 | 2,326 |
Over five years through fifteen years | $11,805,000 | 2,234 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,703,000 | 2,288 |
2016-03-31 | Rank | |
Total debt securities | $22,040,000 | 3,818 |
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 | $0 | 4,279 |
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 | $1,206,000 | 2,045 |
Over three months through twelve months | $533,000 | 2,993 |
Over one year through three years | $4,912,000 | 2,262 |
Over three years through five years | $4,209,000 | 2,463 |
Over five years through fifteen years | $11,180,000 | 2,368 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,739,000 | 2,179 |
2015-12-31 | Rank | |
Total debt securities | $22,015,000 | 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 | $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 | $0 | 4,312 |
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 | $708,000 | 2,552 |
Over three months through twelve months | $1,311,000 | 1,977 |
Over one year through three years | $4,536,000 | 2,304 |
Over three years through five years | $4,378,000 | 2,498 |
Over five years through fifteen years | $11,082,000 | 2,447 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,019,000 | 1,970 |
2015-09-30 | Rank | |
Total debt securities | $21,871,000 | 3,948 |
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 | $0 | 4,344 |
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 | $302,000 | 3,209 |
Over three months through twelve months | $2,048,000 | 1,514 |
Over one year through three years | $4,268,000 | 2,376 |
Over three years through five years | $4,536,000 | 2,505 |
Over five years through fifteen years | $10,717,000 | 2,560 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,350,000 | 1,795 |
2015-06-30 | Rank | |
Total debt securities | $21,687,000 | 4,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $0 | 4,431 |
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 | $246,000 | 3,302 |
Over three months through twelve months | $2,386,000 | 1,396 |
Over one year through three years | $4,398,000 | 2,319 |
Over three years through five years | $4,257,000 | 2,637 |
Over five years through fifteen years | $10,400,000 | 2,624 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,632,000 | 1,643 |
2015-03-31 | Rank | |
Total debt securities | $21,777,000 | 4,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,469 |
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 | $751,000 | 2,510 |
Over three months through twelve months | $1,413,000 | 1,976 |
Over one year through three years | $3,737,000 | 2,467 |
Over three years through five years | $5,730,000 | 2,209 |
Over five years through fifteen years | $10,146,000 | 2,676 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,164,000 | 1,868 |
2014-12-31 | Rank | |
Total debt securities | $21,572,000 | 4,145 |
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 | $402,000 | 3,073 |
Over three months through twelve months | $1,452,000 | 1,895 |
Over one year through three years | $4,476,000 | 2,114 |
Over three years through five years | $4,977,000 | 2,377 |
Over five years through fifteen years | $10,265,000 | 2,756 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,854,000 | 2,029 |
2014-09-30 | Rank | |
Total debt securities | $21,371,000 | 4,244 |
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 | $450,000 | 3,161 |
Over three months through twelve months | $1,419,000 | 1,918 |
Over one year through three years | $4,862,000 | 1,943 |
Over three years through five years | $4,407,000 | 2,531 |
Over five years through fifteen years | $10,233,000 | 2,855 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,869,000 | 2,011 |
2014-06-30 | Rank | |
Total debt securities | $21,257,000 | 4,311 |
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 | $0 | 4,091 |
Over three months through twelve months | $1,631,000 | 1,816 |
Over one year through three years | $4,961,000 | 1,800 |
Over three years through five years | $4,587,000 | 2,432 |
Over five years through fifteen years | $10,078,000 | 2,965 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,631,000 | 2,160 |
2014-03-31 | Rank | |
Total debt securities | $20,881,000 | 4,353 |
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 | $680,000 | 2,843 |
Over three months through twelve months | $866,000 | 2,595 |
Over one year through three years | $4,515,000 | 1,920 |
Over three years through five years | $5,151,000 | 2,172 |
Over five years through fifteen years | $9,669,000 | 3,056 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,547,000 | 2,322 |
2013-12-31 | Rank | |
Total debt securities | $21,263,000 | 4,336 |
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 | $841,000 | 2,704 |
Over three months through twelve months | $1,142,000 | 2,301 |
Over one year through three years | $4,560,000 | 1,946 |
Over three years through five years | $4,766,000 | 2,218 |
Over five years through fifteen years | $9,954,000 | 2,979 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,983,000 | 2,140 |
2013-09-30 | Rank | |
Total debt securities | $21,081,000 | 4,374 |
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 | $1,051,000 | 2,460 |
Over three months through twelve months | $1,078,000 | 2,401 |
Over one year through three years | $4,937,000 | 1,869 |
Over three years through five years | $4,432,000 | 2,253 |
Over five years through fifteen years | $9,583,000 | 3,074 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,129,000 | 2,054 |
2013-06-30 | Rank | |
Total debt securities | $21,377,000 | 4,350 |
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 | $0 | 4,311 |
Over three months through twelve months | $2,237,000 | 1,651 |
Over one year through three years | $4,976,000 | 1,820 |
Over three years through five years | $4,607,000 | 2,141 |
Over five years through fifteen years | $9,557,000 | 3,056 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,237,000 | 2,039 |
2013-03-31 | Rank | |
Total debt securities | $20,633,000 | 4,432 |
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 | $591,000 | 2,988 |
Over three months through twelve months | $990,000 | 2,685 |
Over one year through three years | $4,532,000 | 1,937 |
Over three years through five years | $3,938,000 | 2,327 |
Over five years through fifteen years | $10,582,000 | 2,855 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,581,000 | 2,518 |
2012-12-31 | Rank | |
Total debt securities | $21,030,000 | 4,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
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 | $1,085,000 | 2,352 |
Over three months through twelve months | $1,196,000 | 2,413 |
Over one year through three years | $4,089,000 | 2,080 |
Over three years through five years | $4,791,000 | 1,984 |
Over five years through fifteen years | $9,676,000 | 2,924 |
Over fifteen years | $193,000 | 3,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,281,000 | 2,071 |
2012-09-30 | Rank | |
Total debt securities | $20,804,000 | 4,429 |
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 | $1,011,000 | 2,436 |
Over three months through twelve months | $1,691,000 | 2,014 |
Over one year through three years | $4,369,000 | 1,995 |
Over three years through five years | $4,738,000 | 2,047 |
Over five years through fifteen years | $8,802,000 | 2,976 |
Over fifteen years | $193,000 | 3,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,702,000 | 1,831 |
2012-06-30 | Rank | |
Total debt securities | $21,336,000 | 4,427 |
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 | $650,000 | 2,853 |
Over three months through twelve months | $2,717,000 | 1,503 |
Over one year through three years | $4,125,000 | 2,107 |
Over three years through five years | $4,821,000 | 2,098 |
Over five years through fifteen years | $8,832,000 | 2,932 |
Over fifteen years | $191,000 | 3,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,367,000 | 1,579 |
2012-03-31 | Rank | |
Total debt securities | $20,976,000 | 4,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $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 | $280,000 | 3,430 |
Over three months through twelve months | $2,775,000 | 1,470 |
Over one year through three years | $3,754,000 | 2,264 |
Over three years through five years | $4,502,000 | 2,205 |
Over five years through fifteen years | $9,475,000 | 2,813 |
Over fifteen years | $190,000 | 3,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,055,000 | 1,682 |
2011-12-31 | Rank | |
Total debt securities | $21,077,000 | 4,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $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 | $642,000 | 2,475 |
Over three months through twelve months | $1,958,000 | 1,802 |
Over one year through three years | $4,390,000 | 1,988 |
Over three years through five years | $4,437,000 | 2,107 |
Over five years through fifteen years | $9,456,000 | 2,596 |
Over fifteen years | $194,000 | 3,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,601,000 | 1,746 |
2011-09-30 | Rank | |
Total debt securities | $20,201,000 | 4,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $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 | $582,000 | 2,659 |
Over three months through twelve months | $1,079,000 | 2,330 |
Over one year through three years | $4,851,000 | 1,859 |
Over three years through five years | $4,958,000 | 1,947 |
Over five years through fifteen years | $8,542,000 | 2,700 |
Over fifteen years | $189,000 | 3,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,661,000 | 2,256 |
2011-06-30 | Rank | |
Total debt securities | $19,886,000 | 4,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
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 | $205,000 | 3,258 |
Over three months through twelve months | $1,520,000 | 2,014 |
Over one year through three years | $4,892,000 | 1,942 |
Over three years through five years | $4,912,000 | 2,100 |
Over five years through fifteen years | $8,173,000 | 2,818 |
Over fifteen years | $184,000 | 3,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,725,000 | 2,183 |
2011-03-31 | Rank | |
Total debt securities | $19,109,000 | 4,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
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 | $736,000 | 2,386 |
Over three months through twelve months | $1,346,000 | 2,059 |
Over one year through three years | $4,359,000 | 2,148 |
Over three years through five years | $4,270,000 | 2,264 |
Over five years through fifteen years | $8,398,000 | 2,745 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,082,000 | 1,994 |
2010-12-31 | Rank | |
Total debt securities | $18,949,000 | 4,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
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 | $231,000 | 3,425 |
Over three months through twelve months | $1,438,000 | 2,017 |
Over one year through three years | $4,598,000 | 2,015 |
Over three years through five years | $4,320,000 | 2,077 |
Over five years through fifteen years | $8,362,000 | 2,661 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,669,000 | 2,314 |
2010-09-30 | Rank | |
Total debt securities | $19,245,000 | 4,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
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 | $191,000 | 3,695 |
Over three months through twelve months | $1,083,000 | 2,271 |
Over one year through three years | $4,778,000 | 1,960 |
Over three years through five years | $4,664,000 | 1,945 |
Over five years through fifteen years | $8,529,000 | 2,594 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,274,000 | 2,699 |
2010-06-30 | Rank | |
Total debt securities | $18,699,000 | 4,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
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 | $90,000 | 3,997 |
Over three months through twelve months | $1,174,000 | 2,362 |
Over one year through three years | $4,884,000 | 2,024 |
Over three years through five years | $4,042,000 | 2,183 |
Over five years through fifteen years | $8,509,000 | 2,607 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 2,914 |
2010-03-31 | Rank | |
Total debt securities | $18,588,000 | 4,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
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 | $771,000 | 2,419 |
Over three months through twelve months | $518,000 | 3,377 |
Over one year through three years | $4,655,000 | 2,090 |
Over three years through five years | $3,386,000 | 2,513 |
Over five years through fifteen years | $9,258,000 | 2,437 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,289,000 | 2,979 |
2009-12-31 | Rank | |
Total debt securities | $18,727,000 | 4,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
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 | $227,000 | 3,470 |
Over three months through twelve months | $1,060,000 | 2,580 |
Over one year through three years | $4,004,000 | 2,289 |
Over three years through five years | $3,910,000 | 2,167 |
Over five years through fifteen years | $9,526,000 | 2,322 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,287,000 | 3,014 |
2009-09-30 | Rank | |
Total debt securities | $18,628,000 | 4,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
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 | $356,000 | 3,244 |
Over three months through twelve months | $1,100,000 | 2,556 |
Over one year through three years | $2,876,000 | 2,793 |
Over three years through five years | $4,082,000 | 2,063 |
Over five years through fifteen years | $10,214,000 | 2,195 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,456,000 | 2,919 |
2009-06-30 | Rank | |
Total debt securities | $17,929,000 | 4,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
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 | $95,000 | 4,053 |
Over three months through twelve months | $1,375,000 | 2,331 |
Over one year through three years | $2,799,000 | 2,842 |
Over three years through five years | $3,873,000 | 2,086 |
Over five years through fifteen years | $9,787,000 | 2,165 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,470,000 | 2,926 |
2009-03-31 | Rank | |
Total debt securities | $17,399,000 | 4,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
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 | $495,000 | 3,265 |
Over three months through twelve months | $687,000 | 3,337 |
Over one year through three years | $3,099,000 | 2,631 |
Over three years through five years | $2,946,000 | 2,554 |
Over five years through fifteen years | $10,172,000 | 2,067 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,170,000 | 3,400 |
2008-12-31 | Rank | |
Total debt securities | $17,413,000 | 4,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
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 | $301,000 | 3,596 |
Over three months through twelve months | $957,000 | 3,162 |
Over one year through three years | $2,583,000 | 2,964 |
Over three years through five years | $3,122,000 | 2,499 |
Over five years through fifteen years | $10,450,000 | 2,029 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,258,000 | 3,398 |
2008-09-30 | Rank | |
Total debt securities | $16,888,000 | 4,746 |
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 | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
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 | $55,000 | 4,523 |
Over three months through twelve months | $897,000 | 3,202 |
Over one year through three years | $2,431,000 | 3,037 |
Over three years through five years | $2,682,000 | 2,840 |
Over five years through fifteen years | $10,823,000 | 1,972 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $945,000 | 3,893 |
2008-06-30 | Rank | |
Total debt securities | $16,253,000 | 4,889 |
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 | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
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 | $100,000 | 4,430 |
Over three months through twelve months | $863,000 | 3,473 |
Over one year through three years | $2,418,000 | 3,120 |
Over three years through five years | $2,759,000 | 2,792 |
Over five years through fifteen years | $10,113,000 | 2,136 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $963,000 | 4,139 |
2008-03-31 | Rank | |
Total debt securities | $14,868,000 | 5,083 |
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 | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $460,000 | 3,833 |
Over three months through twelve months | $462,000 | 4,679 |
Over one year through three years | $2,400,000 | 3,210 |
Over three years through five years | $3,003,000 | 2,604 |
Over five years through fifteen years | $8,543,000 | 2,433 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $922,000 | 4,558 |
2007-12-31 | Rank | |
Total debt securities | $14,624,000 | 5,160 |
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 | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $401,000 | 4,359 |
Over three months through twelve months | $619,000 | 5,027 |
Over one year through three years | $2,542,000 | 3,845 |
Over three years through five years | $2,514,000 | 3,116 |
Over five years through fifteen years | $8,548,000 | 2,278 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 4,978 |
2007-09-30 | Rank | |
Total debt securities | $13,751,000 | 5,366 |
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 | $140,000 | 5,110 |
Over three months through twelve months | $965,000 | 4,776 |
Over one year through three years | $2,395,000 | 4,371 |
Over three years through five years | $2,190,000 | 3,455 |
Over five years through fifteen years | $8,061,000 | 2,337 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,105,000 | 5,002 |
2007-06-30 | Rank | |
Total debt securities | $13,324,000 | 5,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $100,000 | 5,040 |
Over three months through twelve months | $1,004,000 | 4,613 |
Over one year through three years | $2,389,000 | 4,552 |
Over three years through five years | $2,244,000 | 3,454 |
Over five years through fifteen years | $7,587,000 | 2,366 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,104,000 | 4,979 |
2007-03-31 | Rank | |
Total debt securities | $12,584,000 | 5,594 |
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 | $325,000 | 4,579 |
Over three months through twelve months | $644,000 | 5,189 |
Over one year through three years | $2,105,000 | 4,832 |
Over three years through five years | $2,869,000 | 3,090 |
Over five years through fifteen years | $6,641,000 | 2,532 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $969,000 | 5,230 |
2006-12-31 | Rank | |
Total debt securities | $11,979,000 | 5,737 |
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 | $466,000 | 4,403 |
Over three months through twelve months | $567,000 | 5,332 |
Over one year through three years | $2,115,000 | 4,955 |
Over three years through five years | $2,094,000 | 3,669 |
Over five years through fifteen years | $6,737,000 | 2,426 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,033,000 | 5,031 |
2006-09-30 | Rank | |
Total debt securities | $11,408,000 | 5,874 |
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 | $1,029,000 | 3,328 |
Over three months through twelve months | $894,000 | 4,886 |
Over one year through three years | $2,041,000 | 5,104 |
Over three years through five years | $1,874,000 | 3,995 |
Over five years through fifteen years | $5,570,000 | 2,673 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,923,000 | 4,209 |
2006-06-30 | Rank | |
Total debt securities | $10,612,000 | 6,054 |
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 | $250,000 | 4,524 |
Over three months through twelve months | $1,475,000 | 4,161 |
Over one year through three years | $2,042,000 | 5,174 |
Over three years through five years | $1,850,000 | 4,004 |
Over five years through fifteen years | $4,995,000 | 2,738 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,725,000 | 4,286 |
2006-03-31 | Rank | |
Total debt securities | $9,767,000 | 6,278 |
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 | $149,000 | 5,017 |
Over three months through twelve months | $1,401,000 | 4,165 |
Over one year through three years | $1,880,000 | 5,385 |
Over three years through five years | $2,076,000 | 3,798 |
Over five years through fifteen years | $4,261,000 | 2,940 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,550,000 | 4,406 |
2005-12-31 | Rank | |
Total debt securities | $9,685,000 | 6,352 |
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 | $1,084,000 | 2,637 |
Over three months through twelve months | $2,127,000 | 3,346 |
Over one year through three years | $2,191,000 | 5,091 |
Over three years through five years | $4,283,000 | 2,470 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,084,000 | 4,713 |
2005-09-30 | Rank | |
Total debt securities | $9,722,000 | 6,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $165,000 | 4,692 |
Over three months through twelve months | $403,000 | 5,295 |
Over one year through three years | $2,774,000 | 4,676 |
Over three years through five years | $2,091,000 | 3,897 |
Over five years through fifteen years | $4,289,000 | 2,929 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 5,203 |
2005-06-30 | Rank | |
Total debt securities | $9,716,000 | 6,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $176,000 | 4,377 |
Over three months through twelve months | $316,000 | 5,402 |
Over one year through three years | $2,937,000 | 4,528 |
Over three years through five years | $2,111,000 | 3,995 |
Over five years through fifteen years | $4,176,000 | 2,983 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 5,284 |
2005-03-31 | Rank | |
Total debt securities | $9,564,000 | 6,468 |
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 | $451,000 | 3,673 |
Over three months through twelve months | $343,000 | 5,170 |
Over one year through three years | $2,618,000 | 4,645 |
Over three years through five years | $1,912,000 | 4,317 |
Over five years through fifteen years | $4,240,000 | 3,022 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $794,000 | 4,659 |
2004-12-31 | Rank | |
Total debt securities | $9,637,000 | 6,478 |
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 | $246,000 | 4,179 |
Over three months through twelve months | $798,000 | 4,059 |
Over one year through three years | $2,225,000 | 4,791 |
Over three years through five years | $2,214,000 | 4,025 |
Over five years through fifteen years | $4,154,000 | 3,120 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,044,000 | 4,101 |
2004-09-30 | Rank | |
Total debt securities | $9,591,000 | 6,530 |
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 | $291,000 | 4,000 |
Over three months through twelve months | $884,000 | 3,721 |
Over one year through three years | $2,223,000 | 4,714 |
Over three years through five years | $2,146,000 | 4,245 |
Over five years through fifteen years | $4,047,000 | 3,256 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,175,000 | 3,734 |
2004-06-30 | Rank | |
Total debt securities | $9,311,000 | 6,659 |
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 | 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 | $156,000 | 4,463 |
Over three months through twelve months | $999,000 | 3,586 |
Over one year through three years | $2,286,000 | 4,595 |
Over three years through five years | $2,114,000 | 4,429 |
Over five years through fifteen years | $3,756,000 | 3,514 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,155,000 | 3,744 |
2004-03-31 | Rank | |
Total debt securities | $9,625,000 | 6,566 |
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 | $255,000 | 4,563 |
Over three months through twelve months | $705,000 | 4,119 |
Over one year through three years | $2,454,000 | 4,283 |
Over three years through five years | $2,018,000 | 4,369 |
Over five years through fifteen years | $4,193,000 | 3,325 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $960,000 | 4,300 |
2003-12-31 | Rank | |
Total debt securities | $9,423,000 | 6,672 |
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 | $0 | 5,594 |
Over three months through twelve months | $711,000 | 4,235 |
Over one year through three years | $2,206,000 | 4,503 |
Over three years through five years | $2,252,000 | 4,161 |
Over five years through fifteen years | $4,254,000 | 3,336 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $711,000 | 4,751 |
2003-09-30 | Rank | |
Total debt securities | $8,976,000 | 6,676 |
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 | $100,000 | 5,199 |
Over three months through twelve months | $419,000 | 5,000 |
Over one year through three years | $1,804,000 | 4,758 |
Over three years through five years | $2,917,000 | 3,554 |
Over five years through fifteen years | $3,736,000 | 3,574 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $520,000 | 5,207 |
2003-06-30 | Rank | |
Total debt securities | $7,889,000 | 6,879 |
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 | $361,000 | 5,288 |
Over one year through three years | $1,710,000 | 4,812 |
Over three years through five years | $3,117,000 | 3,193 |
Over five years through fifteen years | $2,701,000 | 3,894 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,000 | 5,655 |
2003-03-31 | Rank | |
Total debt securities | $7,547,000 | 7,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $75,000 | 5,291 |
Over three months through twelve months | $102,000 | 6,103 |
Over one year through three years | $2,020,000 | 4,747 |
Over three years through five years | $2,741,000 | 3,422 |
Over five years through fifteen years | $2,609,000 | 3,771 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $177,000 | 6,130 |
2002-12-31 | Rank | |
Total debt securities | $7,483,000 | 7,075 |
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 | $303,000 | 4,488 |
Over three months through twelve months | $178,000 | 5,771 |
Over one year through three years | $2,017,000 | 4,908 |
Over three years through five years | $2,283,000 | 3,834 |
Over five years through fifteen years | $2,702,000 | 3,624 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $481,000 | 5,562 |
2001-12-31 | Rank | |
Total debt securities | $5,694,000 | 7,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $135,000 | 5,230 |
Over three months through twelve months | $298,000 | 5,486 |
Over one year through three years | $1,402,000 | 5,449 |
Over three years through five years | $1,851,000 | 4,448 |
Over five years through fifteen years | $2,008,000 | 4,310 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $426,000 | 5,779 |
2000-12-31 | Rank | |
Total debt securities | $4,357,000 | 8,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
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 | $180,000 | 5,479 |
Over three months through twelve months | $110,000 | 6,992 |
Over one year through three years | $895,000 | 7,013 |
Over three years through five years | $1,445,000 | 5,373 |
Over five years through fifteen years | $1,727,000 | 4,676 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $290,000 | 6,999 |
1999-12-31 | Rank | |
Total debt securities | $4,086,000 | 8,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $331,000 | 6,079 |
Over one year through three years | $711,000 | 7,179 |
Over three years through five years | $1,144,000 | 6,067 |
Over five years through fifteen years | $1,900,000 | 4,889 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $331,000 | 6,907 |
1998-12-31 | Rank | |
Total debt securities | $3,408,000 | 9,216 |
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 | $251,000 | 6,228 |
Over three months through twelve months | $51,000 | 7,759 |
Over one year through three years | $755,000 | 7,051 |
Over three years through five years | $909,000 | 6,118 |
Over five years through fifteen years | $1,442,000 | 5,355 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 7,738 |
1997-12-31 | Rank | |
Total debt securities | $1,553,000 | 10,349 |
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 | $0 | 7,907 |
Over three months through twelve months | $453,000 | 7,682 |
Over one year through three years | $600,000 | 8,245 |
Over three years through five years | $250,000 | 7,630 |
Over five years through fifteen years | $250,000 | 6,966 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 8,316 |
1996-12-31 | Rank | |
Total debt securities | NA | NA |
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 | NA | NA |