Home > Stock Growers Bank > Total Debt Securities
Stock Growers Bank, Total Debt Securities
2020-06-30 | Rank | |
Total debt securities | $24,801,000 | 3,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,190 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $517,000 | 861 |
Over five years through fifteen years | $1,087,000 | 2,899 |
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 | $1,093,000 | 2,057 |
Over three years | $307,000 | 2,319 |
Other debt securities | ||
Three months or less | $419,000 | 2,995 |
Over three months through twelve months | $566,000 | 2,809 |
Over one year through three years | $605,000 | 3,504 |
Over three years through five years | $3,332,000 | 1,789 |
Over five years through fifteen years | $16,339,000 | 1,559 |
Over fifteen years | $509,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 2,933 |
2020-03-31 | Rank | |
Total debt securities | $21,127,000 | 3,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,221 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $512,000 | 923 |
Over five years through fifteen years | $65,000 | 3,496 |
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 | $1,052,000 | 1,993 |
Over three years | $306,000 | 2,411 |
Other debt securities | ||
Three months or less | $490,000 | 2,909 |
Over three months through twelve months | $324,000 | 3,300 |
Over one year through three years | $769,000 | 3,434 |
Over three years through five years | $2,764,000 | 2,003 |
Over five years through fifteen years | $14,362,000 | 1,591 |
Over fifteen years | $455,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $424,000 | 3,436 |
2019-12-31 | Rank | |
Total debt securities | $22,613,000 | 3,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 1,204 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $881,000 | 482 |
Over three years through five years | $506,000 | 983 |
Over five years through fifteen years | $69,000 | 3,516 |
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 | $614,000 | 2,130 |
Over three years | $810,000 | 2,246 |
Other debt securities | ||
Three months or less | $1,167,000 | 2,287 |
Over three months through twelve months | $425,000 | 3,242 |
Over one year through three years | $451,000 | 3,865 |
Over three years through five years | $3,115,000 | 1,975 |
Over five years through fifteen years | $14,393,000 | 1,599 |
Over fifteen years | $153,000 | 2,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 2,802 |
2019-09-30 | Rank | |
Total debt securities | $24,527,000 | 3,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,260 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $892,000 | 479 |
Over three years through five years | $516,000 | 1,025 |
Over five years through fifteen years | $76,000 | 3,556 |
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 | $620,000 | 2,128 |
Over three years | $857,000 | 2,260 |
Other debt securities | ||
Three months or less | $1,561,000 | 2,128 |
Over three months through twelve months | $670,000 | 2,892 |
Over one year through three years | $612,000 | 3,822 |
Over three years through five years | $3,232,000 | 2,035 |
Over five years through fifteen years | $15,308,000 | 1,516 |
Over fifteen years | $153,000 | 2,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,824,000 | 2,411 |
2019-06-30 | Rank | |
Total debt securities | $25,471,000 | 3,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,253 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $895,000 | 479 |
Over three years through five years | $518,000 | 1,064 |
Over five years through fifteen years | $83,000 | 3,563 |
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 | $615,000 | 2,061 |
Over three years | $861,000 | 2,289 |
Other debt securities | ||
Three months or less | $1,411,000 | 2,215 |
Over three months through twelve months | $1,182,000 | 2,481 |
Over one year through three years | $662,000 | 3,853 |
Over three years through five years | $3,221,000 | 2,147 |
Over five years through fifteen years | $15,837,000 | 1,528 |
Over fifteen years | $150,000 | 2,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,182,000 | 2,280 |
2019-03-31 | Rank | |
Total debt securities | $26,151,000 | 3,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,330 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,380,000 | 671 |
Over five years through fifteen years | $114,000 | 3,586 |
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 | $1,458,000 | 2,144 |
Other debt securities | ||
Three months or less | $735,000 | 2,686 |
Over three months through twelve months | $1,216,000 | 2,564 |
Over one year through three years | $933,000 | 3,774 |
Over three years through five years | $2,687,000 | 2,487 |
Over five years through fifteen years | $17,448,000 | 1,456 |
Over fifteen years | $144,000 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,536,000 | 2,669 |
2018-12-31 | Rank | |
Total debt securities | $26,484,000 | 3,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,318 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $885,000 | 893 |
Over five years through fifteen years | $604,000 | 3,259 |
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 | $1,441,000 | 2,172 |
Other debt securities | ||
Three months or less | $1,118,000 | 2,318 |
Over three months through twelve months | $1,115,000 | 2,637 |
Over one year through three years | $1,530,000 | 3,383 |
Over three years through five years | $1,638,000 | 3,143 |
Over five years through fifteen years | $17,232,000 | 1,488 |
Over fifteen years | $882,000 | 1,883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,821,000 | 2,516 |
2018-09-30 | Rank | |
Total debt securities | $25,167,000 | 3,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,343 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $879,000 | 902 |
Over five years through fifteen years | $608,000 | 3,297 |
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 | $1,429,000 | 2,180 |
Other debt securities | ||
Three months or less | $506,000 | 2,900 |
Over three months through twelve months | $1,079,000 | 2,681 |
Over one year through three years | $2,184,000 | 3,079 |
Over three years through five years | $1,325,000 | 3,385 |
Over five years through fifteen years | $16,981,000 | 1,517 |
Over fifteen years | $132,000 | 2,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,165,000 | 2,890 |
2018-06-30 | Rank | |
Total debt securities | $25,321,000 | 3,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,343 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $889,000 | 849 |
Over five years through fifteen years | $626,000 | 3,330 |
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 | $369,000 | 2,624 |
Other debt securities | ||
Three months or less | $366,000 | 3,109 |
Over three months through twelve months | $915,000 | 2,896 |
Over one year through three years | $2,756,000 | 2,903 |
Over three years through five years | $600,000 | 3,994 |
Over five years through fifteen years | $18,621,000 | 1,420 |
Over fifteen years | $137,000 | 2,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,140,000 | 2,901 |
2018-03-31 | Rank | |
Total debt securities | $24,550,000 | 3,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $42,000 | 1,507 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $898,000 | 795 |
Over five years through fifteen years | $641,000 | 3,365 |
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 | $382,000 | 2,604 |
Other debt securities | ||
Three months or less | $528,000 | 2,842 |
Over three months through twelve months | $694,000 | 3,100 |
Over one year through three years | $2,511,000 | 3,000 |
Over three years through five years | $1,255,000 | 3,498 |
Over five years through fifteen years | $17,147,000 | 1,574 |
Over fifteen years | $452,000 | 2,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,070,000 | 2,942 |
2017-12-31 | Rank | |
Total debt securities | $25,399,000 | 3,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,372 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $920,000 | 732 |
Over five years through fifteen years | $667,000 | 3,385 |
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 | $401,000 | 2,572 |
Other debt securities | ||
Three months or less | $253,000 | 3,394 |
Over three months through twelve months | $672,000 | 3,098 |
Over one year through three years | $3,032,000 | 2,776 |
Over three years through five years | $948,000 | 3,801 |
Over five years through fifteen years | $17,988,000 | 1,559 |
Over fifteen years | $464,000 | 2,346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 3,273 |
2017-09-30 | Rank | |
Total debt securities | $25,733,000 | 3,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,421 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $937,000 | 718 |
Over five years through fifteen years | $691,000 | 3,375 |
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 | $422,000 | 2,554 |
Other debt securities | ||
Three months or less | $383,000 | 3,195 |
Over three months through twelve months | $413,000 | 3,479 |
Over one year through three years | $3,199,000 | 2,720 |
Over three years through five years | $1,122,000 | 3,708 |
Over five years through fifteen years | $17,878,000 | 1,620 |
Over fifteen years | $633,000 | 2,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 3,375 |
2017-06-30 | Rank | |
Total debt securities | $25,200,000 | 3,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,453 |
Over three months through twelve months | $1,000 | 2,195 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $949,000 | 733 |
Over five years through fifteen years | $709,000 | 3,394 |
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 | $435,000 | 2,576 |
Other debt securities | ||
Three months or less | $646,000 | 2,753 |
Over three months through twelve months | $438,000 | 3,502 |
Over one year through three years | $3,343,000 | 2,711 |
Over three years through five years | $1,410,000 | 3,584 |
Over five years through fifteen years | $16,902,000 | 1,696 |
Over fifteen years | $308,000 | 2,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 3,126 |
2017-03-31 | Rank | |
Total debt securities | $25,867,000 | 3,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,460 |
Over three months through twelve months | $3,000 | 2,085 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,663,000 | 2,965 |
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 | $443,000 | 2,621 |
Other debt securities | ||
Three months or less | $967,000 | 2,423 |
Over three months through twelve months | $405,000 | 3,501 |
Over one year through three years | $3,472,000 | 2,703 |
Over three years through five years | $1,546,000 | 3,544 |
Over five years through fifteen years | $16,821,000 | 1,739 |
Over fifteen years | $488,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,203,000 | 2,833 |
2016-12-31 | Rank | |
Total debt securities | $24,911,000 | 3,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,495 |
Over three months through twelve months | $6,000 | 1,997 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,171,000 | 3,171 |
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 | $5,000 | 2,605 |
Over three years | $454,000 | 2,564 |
Other debt securities | ||
Three months or less | $616,000 | 2,693 |
Over three months through twelve months | $447,000 | 3,359 |
Over one year through three years | $3,100,000 | 2,861 |
Over three years through five years | $2,244,000 | 3,073 |
Over five years through fifteen years | $16,321,000 | 1,762 |
Over fifteen years | $482,000 | 2,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $894,000 | 3,067 |
2016-09-30 | Rank | |
Total debt securities | $23,911,000 | 3,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,479 |
Over three months through twelve months | $5,000 | 1,983 |
Over one year through three years | $4,000 | 2,004 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $246,000 | 3,820 |
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 | $4,000 | 2,745 |
Over three years | $482,000 | 2,498 |
Other debt securities | ||
Three months or less | $483,000 | 2,959 |
Over three months through twelve months | $564,000 | 3,014 |
Over one year through three years | $3,077,000 | 2,866 |
Over three years through five years | $2,836,000 | 2,812 |
Over five years through fifteen years | $15,621,000 | 1,820 |
Over fifteen years | $521,000 | 2,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $869,000 | 3,038 |
2016-06-30 | Rank | |
Total debt securities | $22,100,000 | 3,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,486 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $15,000 | 1,897 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $268,000 | 3,859 |
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 | $7,000 | 2,731 |
Over three years | $493,000 | 2,544 |
Other debt securities | ||
Three months or less | $287,000 | 3,185 |
Over three months through twelve months | $689,000 | 2,838 |
Over one year through three years | $2,865,000 | 2,969 |
Over three years through five years | $3,275,000 | 2,719 |
Over five years through fifteen years | $13,598,000 | 2,029 |
Over fifteen years | $533,000 | 2,411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 3,050 |
2016-03-31 | Rank | |
Total debt securities | $20,904,000 | 3,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,467 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $20,000 | 1,884 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $286,000 | 3,915 |
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 | $12,000 | 2,674 |
Over three years | $506,000 | 2,596 |
Other debt securities | ||
Three months or less | $392,000 | 2,962 |
Over three months through twelve months | $545,000 | 2,969 |
Over one year through three years | $2,280,000 | 3,231 |
Over three years through five years | $2,991,000 | 2,927 |
Over five years through fifteen years | $13,278,000 | 2,140 |
Over fifteen years | $523,000 | 2,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $746,000 | 3,037 |
2015-12-31 | Rank | |
Total debt securities | $20,928,000 | 3,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,447 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $25,000 | 1,906 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $310,000 | 3,914 |
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 | $18,000 | 2,665 |
Over three years | $512,000 | 2,609 |
Other debt securities | ||
Three months or less | $946,000 | 2,330 |
Over three months through twelve months | $304,000 | 3,332 |
Over one year through three years | $1,898,000 | 3,420 |
Over three years through five years | $3,725,000 | 2,706 |
Over five years through fifteen years | $12,594,000 | 2,278 |
Over fifteen years | $523,000 | 2,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 2,600 |
2015-09-30 | Rank | |
Total debt securities | $20,668,000 | 4,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,493 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $31,000 | 1,885 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $332,000 | 3,929 |
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 | $562,000 | 2,565 |
Other debt securities | ||
Three months or less | $503,000 | 2,842 |
Over three months through twelve months | $101,000 | 3,808 |
Over one year through three years | $1,786,000 | 3,477 |
Over three years through five years | $3,875,000 | 2,708 |
Over five years through fifteen years | $12,635,000 | 2,313 |
Over fifteen years | $768,000 | 2,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,485 |
2015-06-30 | Rank | |
Total debt securities | $20,282,000 | 4,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,509 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $36,000 | 1,812 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $354,000 | 4,006 |
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 | $573,000 | 2,631 |
Other debt securities | ||
Three months or less | $508,000 | 2,734 |
Over three months through twelve months | $102,000 | 3,876 |
Over one year through three years | $1,684,000 | 3,531 |
Over three years through five years | $3,757,000 | 2,812 |
Over five years through fifteen years | $12,426,000 | 2,383 |
Over fifteen years | $757,000 | 2,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 3,477 |
2015-03-31 | Rank | |
Total debt securities | $20,601,000 | 4,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,495 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $42,000 | 1,690 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $387,000 | 4,031 |
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 | $605,000 | 2,638 |
Other debt securities | ||
Three months or less | $553,000 | 2,718 |
Over three months through twelve months | $213,000 | 3,636 |
Over one year through three years | $1,396,000 | 3,660 |
Over three years through five years | $3,747,000 | 2,816 |
Over five years through fifteen years | $12,780,000 | 2,354 |
Over fifteen years | $775,000 | 2,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 3,240 |
2014-12-31 | Rank | |
Total debt securities | $20,599,000 | 4,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 1,529 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $49,000 | 1,594 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $410,000 | 4,079 |
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 | $619,000 | 2,690 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,288 |
Over three months through twelve months | $45,000 | 4,039 |
Over one year through three years | $1,376,000 | 3,562 |
Over three years through five years | $3,467,000 | 2,880 |
Over five years through fifteen years | $12,187,000 | 2,505 |
Over fifteen years | $1,339,000 | 1,997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,817 |
2014-09-30 | Rank | |
Total debt securities | $20,196,000 | 4,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,505 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $34,000 | 1,680 |
Over three years through five years | $21,000 | 2,429 |
Over five years through fifteen years | $442,000 | 4,132 |
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 | $640,000 | 2,718 |
Other debt securities | ||
Three months or less | $923,000 | 2,496 |
Over three months through twelve months | $70,000 | 4,038 |
Over one year through three years | $1,288,000 | 3,562 |
Over three years through five years | $3,387,000 | 2,885 |
Over five years through fifteen years | $11,957,000 | 2,612 |
Over fifteen years | $1,328,000 | 2,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $196,000 | 4,031 |
2014-06-30 | Rank | |
Total debt securities | $20,072,000 | 4,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 1,425 |
Over three months through twelve months | $185,000 | 1,655 |
Over one year through three years | $62,000 | 1,618 |
Over three years through five years | $488,000 | 1,337 |
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 | $148,000 | 2,624 |
Over three years | $519,000 | 2,817 |
Other debt securities | ||
Three months or less | $503,000 | 2,926 |
Over three months through twelve months | $256,000 | 3,656 |
Over one year through three years | $1,036,000 | 3,701 |
Over three years through five years | $3,457,000 | 2,826 |
Over five years through fifteen years | $8,738,000 | 3,177 |
Over fifteen years | $4,527,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 4,436 |
2014-03-31 | Rank | |
Total debt securities | $17,418,000 | 4,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 1,468 |
Over three months through twelve months | $167,000 | 1,676 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $83,000 | 2,285 |
Over five years through fifteen years | $512,000 | 4,143 |
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 | $176,000 | 2,586 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $870,000 | 2,638 |
Over three months through twelve months | $212,000 | 3,806 |
Over one year through three years | $872,000 | 3,919 |
Over three years through five years | $2,544,000 | 3,176 |
Over five years through fifteen years | $10,314,000 | 2,950 |
Over fifteen years | $1,480,000 | 2,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $572,000 | 3,346 |
2013-12-31 | Rank | |
Total debt securities | $17,548,000 | 4,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $317,000 | 1,270 |
Over three months through twelve months | $44,000 | 1,978 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $93,000 | 2,322 |
Over five years through fifteen years | $548,000 | 4,118 |
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 | $197,000 | 2,631 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $702,000 | 2,863 |
Over three months through twelve months | $152,000 | 3,974 |
Over one year through three years | $861,000 | 3,985 |
Over three years through five years | $2,160,000 | 3,336 |
Over five years through fifteen years | $10,847,000 | 2,863 |
Over fifteen years | $1,627,000 | 2,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 3,805 |
2013-09-30 | Rank | |
Total debt securities | $17,818,000 | 4,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $238,000 | 1,398 |
Over three months through twelve months | $156,000 | 1,648 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $101,000 | 2,288 |
Over five years through fifteen years | $533,000 | 4,151 |
Over fifteen years | $54,000 | 3,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $229,000 | 2,652 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $506,000 | 3,119 |
Over three months through twelve months | $154,000 | 4,036 |
Over one year through three years | $652,000 | 4,271 |
Over three years through five years | $1,949,000 | 3,446 |
Over five years through fifteen years | $11,629,000 | 2,765 |
Over fifteen years | $1,617,000 | 2,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 4,324 |
2013-06-30 | Rank | |
Total debt securities | $17,836,000 | 4,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $221,000 | 1,450 |
Over three months through twelve months | $191,000 | 1,631 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $112,000 | 2,158 |
Over five years through fifteen years | $597,000 | 4,045 |
Over fifteen years | $67,000 | 3,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $285,000 | 2,763 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $647,000 | 2,921 |
Over three months through twelve months | $155,000 | 4,132 |
Over one year through three years | $654,000 | 4,285 |
Over three years through five years | $1,840,000 | 3,431 |
Over five years through fifteen years | $11,257,000 | 2,780 |
Over fifteen years | $1,810,000 | 2,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 4,053 |
2013-03-31 | Rank | |
Total debt securities | $19,056,000 | 4,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $227,000 | 1,500 |
Over three months through twelve months | $200,000 | 1,629 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $127,000 | 1,964 |
Over five years through fifteen years | $691,000 | 3,981 |
Over fifteen years | $84,000 | 3,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $365,000 | 2,784 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $698,000 | 2,889 |
Over three months through twelve months | $141,000 | 4,181 |
Over one year through three years | $864,000 | 4,045 |
Over three years through five years | $1,747,000 | 3,466 |
Over five years through fifteen years | $11,937,000 | 2,655 |
Over fifteen years | $1,975,000 | 2,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $332,000 | 3,994 |
2012-12-31 | Rank | |
Total debt securities | $19,607,000 | 4,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $386,000 | 1,249 |
Over three months through twelve months | $52,000 | 2,131 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $140,000 | 1,787 |
Over five years through fifteen years | $833,000 | 3,936 |
Over fifteen years | $99,000 | 3,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $453,000 | 2,804 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $505,000 | 3,106 |
Over three months through twelve months | $543,000 | 3,278 |
Over one year through three years | $762,000 | 4,179 |
Over three years through five years | $1,917,000 | 3,304 |
Over five years through fifteen years | $11,952,000 | 2,558 |
Over fifteen years | $1,965,000 | 2,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $543,000 | 3,640 |
2012-09-30 | Rank | |
Total debt securities | $19,319,000 | 4,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $268,000 | 1,393 |
Over three months through twelve months | $182,000 | 1,742 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $100,000 | 1,831 |
Over five years through fifteen years | $1,044,000 | 3,929 |
Over fifteen years | $112,000 | 3,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $558,000 | 2,849 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $608,000 | 2,960 |
Over three months through twelve months | $438,000 | 3,536 |
Over one year through three years | $978,000 | 3,995 |
Over three years through five years | $1,480,000 | 3,716 |
Over five years through fifteen years | $11,392,000 | 2,551 |
Over fifteen years | $2,159,000 | 1,955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $549,000 | 3,626 |
2012-06-30 | Rank | |
Total debt securities | $19,221,000 | 4,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $241,000 | 1,394 |
Over three months through twelve months | $216,000 | 1,698 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,286,000 | 3,848 |
Over fifteen years | $125,000 | 3,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $326,000 | 3,002 |
Over three years | $533,000 | 2,687 |
Other debt securities | ||
Three months or less | $288,000 | 3,516 |
Over three months through twelve months | $307,000 | 3,834 |
Over one year through three years | $1,229,000 | 3,716 |
Over three years through five years | $1,290,000 | 3,915 |
Over five years through fifteen years | $11,255,000 | 2,521 |
Over fifteen years | $2,125,000 | 1,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $307,000 | 4,099 |
2012-03-31 | Rank | |
Total debt securities | $16,713,000 | 4,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 1,413 |
Over three months through twelve months | $220,000 | 1,595 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,428,000 | 3,794 |
Over fifteen years | $139,000 | 3,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $343,000 | 2,974 |
Over three years | $612,000 | 2,721 |
Other debt securities | ||
Three months or less | $282,000 | 3,424 |
Over three months through twelve months | $112,000 | 4,413 |
Over one year through three years | $1,318,000 | 3,679 |
Over three years through five years | $1,285,000 | 4,000 |
Over five years through fifteen years | $9,591,000 | 2,787 |
Over fifteen years | $1,133,000 | 2,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 4,593 |
2011-12-31 | Rank | |
Total debt securities | $17,056,000 | 4,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 1,003 |
Over three months through twelve months | $58,000 | 1,796 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,576,000 | 3,389 |
Over fifteen years | $156,000 | 3,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $426,000 | 2,738 |
Over three years | $440,000 | 2,483 |
Other debt securities | ||
Three months or less | $670,000 | 2,449 |
Over three months through twelve months | $113,000 | 4,141 |
Over one year through three years | $1,403,000 | 3,457 |
Over three years through five years | $1,035,000 | 3,975 |
Over five years through fifteen years | $9,525,000 | 2,587 |
Over fifteen years | $1,234,000 | 2,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $519,000 | 3,472 |
2011-09-30 | Rank | |
Total debt securities | $15,513,000 | 4,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,158 |
Over three months through twelve months | $202,000 | 1,406 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,834,000 | 3,227 |
Over fifteen years | $174,000 | 3,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $342,000 | 2,636 |
Over three years | $654,000 | 2,394 |
Other debt securities | ||
Three months or less | $360,000 | 3,148 |
Over three months through twelve months | $409,000 | 3,373 |
Over one year through three years | $1,309,000 | 3,539 |
Over three years through five years | $938,000 | 4,180 |
Over five years through fifteen years | $7,911,000 | 2,804 |
Over fifteen years | $1,090,000 | 2,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,000 | 3,148 |
2011-06-30 | Rank | |
Total debt securities | $13,700,000 | 5,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $266,000 | 1,191 |
Over three months through twelve months | $241,000 | 1,436 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,986,000 | 3,088 |
Over fifteen years | $188,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $395,000 | 2,467 |
Over three years | $680,000 | 2,483 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $774,000 | 2,780 |
Over one year through three years | $1,309,000 | 3,662 |
Over three years through five years | $934,000 | 4,366 |
Over five years through fifteen years | $5,878,000 | 3,276 |
Over fifteen years | $1,049,000 | 2,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 3,136 |
2011-03-31 | Rank | |
Total debt securities | $12,296,000 | 5,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,258 |
Over three months through twelve months | $246,000 | 1,481 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,552,000 | 3,217 |
Over fifteen years | $199,000 | 3,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $508,000 | 2,426 |
Over three years | $624,000 | 2,353 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $777,000 | 2,734 |
Over one year through three years | $1,182,000 | 3,832 |
Over three years through five years | $1,085,000 | 4,137 |
Over five years through fifteen years | $5,541,000 | 3,357 |
Over fifteen years | $309,000 | 2,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $777,000 | 3,205 |
2010-12-31 | Rank | |
Total debt securities | $12,090,000 | 5,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $467,000 | 978 |
Over three months through twelve months | $66,000 | 2,158 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,662,000 | 2,981 |
Over fifteen years | $224,000 | 3,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $323,000 | 2,538 |
Over three years | $935,000 | 2,142 |
Other debt securities | ||
Three months or less | $100,000 | 3,819 |
Over three months through twelve months | $364,000 | 3,507 |
Over one year through three years | $1,257,000 | 3,756 |
Over three years through five years | $1,013,000 | 4,089 |
Over five years through fifteen years | $5,466,000 | 3,276 |
Over fifteen years | $213,000 | 3,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 3,854 |
2010-09-30 | Rank | |
Total debt securities | $10,091,000 | 5,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $326,000 | 1,195 |
Over three months through twelve months | $226,000 | 1,676 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $798,000 | 3,392 |
Over fifteen years | $272,000 | 3,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $286,000 | 2,659 |
Over three years | $1,106,000 | 1,834 |
Other debt securities | ||
Three months or less | $50,000 | 4,093 |
Over three months through twelve months | $101,000 | 4,262 |
Over one year through three years | $1,431,000 | 3,657 |
Over three years through five years | $1,148,000 | 3,943 |
Over five years through fifteen years | $4,121,000 | 3,661 |
Over fifteen years | $226,000 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 4,703 |
2010-06-30 | Rank | |
Total debt securities | $9,441,000 | 5,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 1,180 |
Over three months through twelve months | $273,000 | 1,687 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $541,000 | 3,571 |
Over fifteen years | $316,000 | 3,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $189,000 | 2,670 |
Over three years | $1,288,000 | 1,691 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $153,000 | 4,278 |
Over one year through three years | $1,183,000 | 3,941 |
Over three years through five years | $1,386,000 | 3,806 |
Over five years through fifteen years | $3,583,000 | 3,874 |
Over fifteen years | $122,000 | 3,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 4,558 |
2010-03-31 | Rank | |
Total debt securities | $9,940,000 | 5,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $385,000 | 1,256 |
Over three months through twelve months | $420,000 | 1,573 |
Over one year through three years | $2,000 | 2,460 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $593,000 | 3,577 |
Over fifteen years | $342,000 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $715,000 | 2,312 |
Over three years | $831,000 | 1,920 |
Other debt securities | ||
Three months or less | $260,000 | 3,399 |
Over three months through twelve months | $154,000 | 4,354 |
Over one year through three years | $1,070,000 | 4,151 |
Over three years through five years | $1,534,000 | 3,663 |
Over five years through fifteen years | $3,517,000 | 3,859 |
Over fifteen years | $117,000 | 3,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 3,881 |
2009-12-31 | Rank | |
Total debt securities | $9,331,000 | 5,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $530,000 | 1,020 |
Over three months through twelve months | $343,000 | 1,864 |
Over one year through three years | $3,000 | 2,406 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $666,000 | 3,581 |
Over fifteen years | $360,000 | 3,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,000 | 2,754 |
Over three years | $972,000 | 1,819 |
Other debt securities | ||
Three months or less | $537,000 | 2,624 |
Over three months through twelve months | $312,000 | 3,942 |
Over one year through three years | $926,000 | 4,417 |
Over three years through five years | $1,476,000 | 3,642 |
Over five years through fifteen years | $2,983,000 | 4,024 |
Over fifteen years | $110,000 | 3,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,116,000 | 3,226 |
2009-09-30 | Rank | |
Total debt securities | $9,521,000 | 5,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 1,178 |
Over three months through twelve months | $579,000 | 1,551 |
Over one year through three years | $3,000 | 2,593 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $863,000 | 3,497 |
Over fifteen years | $387,000 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,855 |
Over three years | $1,122,000 | 1,683 |
Other debt securities | ||
Three months or less | $60,000 | 4,172 |
Over three months through twelve months | $594,000 | 3,316 |
Over one year through three years | $870,000 | 4,514 |
Over three years through five years | $1,382,000 | 3,760 |
Over five years through fifteen years | $3,177,000 | 3,938 |
Over fifteen years | $109,000 | 3,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $968,000 | 3,567 |
2009-06-30 | Rank | |
Total debt securities | $9,450,000 | 5,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $333,000 | 1,227 |
Over three months through twelve months | $459,000 | 1,606 |
Over one year through three years | $242,000 | 2,195 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $894,000 | 3,508 |
Over fifteen years | $412,000 | 3,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,716 |
Over three years | $1,152,000 | 1,771 |
Other debt securities | ||
Three months or less | $50,000 | 4,169 |
Over three months through twelve months | $656,000 | 3,327 |
Over one year through three years | $863,000 | 4,559 |
Over three years through five years | $1,344,000 | 3,703 |
Over five years through fifteen years | $2,891,000 | 4,026 |
Over fifteen years | $98,000 | 3,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 3,770 |
2009-03-31 | Rank | |
Total debt securities | $7,906,000 | 6,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $362,000 | 1,284 |
Over three months through twelve months | $332,000 | 1,724 |
Over one year through three years | $454,000 | 1,992 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,012,000 | 3,505 |
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 | $119,000 | 2,650 |
Over three years | $1,199,000 | 1,622 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $444,000 | 3,869 |
Over one year through three years | $1,119,000 | 4,161 |
Over three years through five years | $813,000 | 4,450 |
Over five years through fifteen years | $2,052,000 | 4,371 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $444,000 | 4,661 |
2008-12-31 | Rank | |
Total debt securities | $7,786,000 | 6,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $607,000 | 915 |
Over three months through twelve months | $90,000 | 2,412 |
Over one year through three years | $490,000 | 1,999 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,102,000 | 3,415 |
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 | $148,000 | 2,528 |
Over three years | $1,169,000 | 1,683 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $112,000 | 4,880 |
Over one year through three years | $915,000 | 4,561 |
Over three years through five years | $1,082,000 | 4,148 |
Over five years through fifteen years | $1,863,000 | 4,496 |
Over fifteen years | $208,000 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 5,492 |
2008-09-30 | Rank | |
Total debt securities | $7,608,000 | 6,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $484,000 | 988 |
Over three months through twelve months | $319,000 | 1,683 |
Over one year through three years | $512,000 | 1,997 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,113,000 | 3,373 |
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 | $158,000 | 2,285 |
Over three years | $1,146,000 | 2,010 |
Other debt securities | ||
Three months or less | $170,000 | 4,145 |
Over three months through twelve months | $50,000 | 5,133 |
Over one year through three years | $854,000 | 4,616 |
Over three years through five years | $1,060,000 | 4,246 |
Over five years through fifteen years | $1,742,000 | 4,587 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 5,095 |
2008-06-30 | Rank | |
Total debt securities | $7,273,000 | 6,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $448,000 | 1,135 |
Over three months through twelve months | $452,000 | 1,468 |
Over one year through three years | $538,000 | 1,964 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,192,000 | 3,314 |
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 | $173,000 | 2,268 |
Over three years | $1,141,000 | 2,038 |
Other debt securities | ||
Three months or less | $65,000 | 4,570 |
Over three months through twelve months | $171,000 | 5,010 |
Over one year through three years | $902,000 | 4,651 |
Over three years through five years | $811,000 | 4,678 |
Over five years through fifteen years | $1,380,000 | 4,860 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $318,000 | 5,221 |
2008-03-31 | Rank | |
Total debt securities | $5,948,000 | 6,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $502,000 | 1,143 |
Over three months through twelve months | $517,000 | 1,452 |
Over one year through three years | $563,000 | 1,950 |
Over three years through five years | $10,000 | 2,607 |
Over five years through fifteen years | $423,000 | 3,832 |
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 | $194,000 | 2,278 |
Over three years | $1,199,000 | 1,943 |
Other debt securities | ||
Three months or less | $85,000 | 4,775 |
Over three months through twelve months | $236,000 | 5,152 |
Over one year through three years | $521,000 | 5,286 |
Over three years through five years | $817,000 | 4,655 |
Over five years through fifteen years | $881,000 | 5,264 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 5,375 |
2007-12-31 | Rank | |
Total debt securities | $6,683,000 | 6,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $871,000 | 718 |
Over three months through twelve months | $229,000 | 2,066 |
Over one year through three years | $575,000 | 2,010 |
Over three years through five years | $11,000 | 2,542 |
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 | $210,000 | 2,158 |
Over three years | $1,137,000 | 1,901 |
Other debt securities | ||
Three months or less | $205,000 | 4,822 |
Over three months through twelve months | $321,000 | 5,561 |
Over one year through three years | $1,315,000 | 4,972 |
Over three years through five years | $1,084,000 | 4,381 |
Over five years through fifteen years | $725,000 | 5,236 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 5,521 |
2007-09-30 | Rank | |
Total debt securities | $6,908,000 | 6,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $659,000 | 830 |
Over three months through twelve months | $459,000 | 1,641 |
Over one year through three years | $663,000 | 1,825 |
Over three years through five years | $12,000 | 2,641 |
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 | $12,000 | 2,463 |
Over three years | $1,379,000 | 1,727 |
Other debt securities | ||
Three months or less | $50,000 | 5,329 |
Over three months through twelve months | $356,000 | 5,644 |
Over one year through three years | $1,427,000 | 5,252 |
Over three years through five years | $786,000 | 5,038 |
Over five years through fifteen years | $1,105,000 | 4,859 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $406,000 | 5,917 |
2007-06-30 | Rank | |
Total debt securities | $7,026,000 | 6,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $623,000 | 849 |
Over three months through twelve months | $549,000 | 1,421 |
Over one year through three years | $357,000 | 2,204 |
Over three years through five years | $389,000 | 2,137 |
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 | $46,000 | 2,343 |
Over three years | $1,382,000 | 1,678 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $340,000 | 5,771 |
Over one year through three years | $1,478,000 | 5,318 |
Over three years through five years | $778,000 | 5,048 |
Over five years through fifteen years | $1,084,000 | 4,835 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $340,000 | 5,999 |
2007-03-31 | Rank | |
Total debt securities | $7,347,000 | 6,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $661,000 | 835 |
Over three months through twelve months | $617,000 | 1,215 |
Over one year through three years | $125,000 | 2,816 |
Over three years through five years | $658,000 | 1,936 |
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 | $275,000 | 2,069 |
Over three years | $1,269,000 | 1,655 |
Other debt securities | ||
Three months or less | $20,000 | 5,445 |
Over three months through twelve months | $256,000 | 5,853 |
Over one year through three years | $1,313,000 | 5,552 |
Over three years through five years | $1,044,000 | 4,680 |
Over five years through fifteen years | $1,109,000 | 4,779 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $276,000 | 6,098 |
2006-12-31 | Rank | |
Total debt securities | $7,559,000 | 6,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,193,000 | 574 |
Over three months through twelve months | $201,000 | 1,774 |
Over one year through three years | $128,000 | 2,860 |
Over three years through five years | $679,000 | 2,035 |
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 | $476,000 | 1,905 |
Over three years | $1,128,000 | 1,693 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $50,000 | 6,315 |
Over one year through three years | $1,456,000 | 5,549 |
Over three years through five years | $736,000 | 5,173 |
Over five years through fifteen years | $1,512,000 | 4,481 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,469 |
2006-09-30 | Rank | |
Total debt securities | $7,979,000 | 6,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $877,000 | 700 |
Over three months through twelve months | $632,000 | 1,034 |
Over one year through three years | $156,000 | 2,775 |
Over three years through five years | $692,000 | 2,115 |
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 | $505,000 | 1,849 |
Over three years | $1,141,000 | 1,666 |
Other debt securities | ||
Three months or less | $175,000 | 5,277 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,151,000 | 5,884 |
Over three years through five years | $949,000 | 5,001 |
Over five years through fifteen years | $1,701,000 | 4,304 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 6,254 |
2006-06-30 | Rank | |
Total debt securities | $8,088,000 | 6,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $790,000 | 768 |
Over three months through twelve months | $826,000 | 921 |
Over one year through three years | $166,000 | 2,782 |
Over three years through five years | $724,000 | 2,129 |
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 | $709,000 | 1,681 |
Over three years | $954,000 | 1,792 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $175,000 | 6,193 |
Over one year through three years | $1,093,000 | 5,982 |
Over three years through five years | $986,000 | 4,867 |
Over five years through fifteen years | $1,665,000 | 4,201 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 6,239 |
2006-03-31 | Rank | |
Total debt securities | $8,961,000 | 6,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,176,000 | 613 |
Over three months through twelve months | $168,000 | 1,681 |
Over one year through three years | $172,000 | 2,698 |
Over three years through five years | $744,000 | 2,115 |
Over five years through fifteen years | $23,000 | 4,213 |
Over fifteen years | $434,000 | 2,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $398,000 | 1,914 |
Over three years | $1,417,000 | 1,552 |
Other debt securities | ||
Three months or less | $360,000 | 4,450 |
Over three months through twelve months | $100,000 | 6,291 |
Over one year through three years | $1,226,000 | 5,879 |
Over three years through five years | $909,000 | 5,056 |
Over five years through fifteen years | $1,834,000 | 4,073 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $470,000 | 5,798 |
2005-12-31 | Rank | |
Total debt securities | $9,543,000 | 6,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,241,000 | 595 |
Over three months through twelve months | $209,000 | 1,618 |
Over one year through three years | $176,000 | 2,591 |
Over three years through five years | $780,000 | 2,161 |
Over five years through fifteen years | $26,000 | 4,217 |
Over fifteen years | $508,000 | 1,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $854,000 | 1,738 |
Over three years | $1,072,000 | 1,568 |
Other debt securities | ||
Three months or less | $240,000 | 4,424 |
Over three months through twelve months | $460,000 | 5,559 |
Over one year through three years | $707,000 | 6,428 |
Over three years through five years | $1,436,000 | 4,449 |
Over five years through fifteen years | $1,834,000 | 4,078 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $755,000 | 5,188 |
2005-09-30 | Rank | |
Total debt securities | $9,568,000 | 6,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,548,000 | 552 |
Over three months through twelve months | $101,000 | 1,944 |
Over one year through three years | $66,000 | 2,868 |
Over three years through five years | $958,000 | 1,996 |
Over five years through fifteen years | $28,000 | 4,268 |
Over fifteen years | $505,000 | 1,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,269,000 | 1,632 |
Over three years | $854,000 | 1,625 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $652,000 | 4,762 |
Over one year through three years | $510,000 | 6,603 |
Over three years through five years | $1,560,000 | 4,374 |
Over five years through fifteen years | $1,517,000 | 4,311 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 5,052 |
2005-06-30 | Rank | |
Total debt securities | $10,087,000 | 6,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,685,000 | 553 |
Over three months through twelve months | $193,000 | 1,677 |
Over one year through three years | $17,000 | 3,146 |
Over three years through five years | $579,000 | 2,431 |
Over five years through fifteen years | $570,000 | 3,548 |
Over fifteen years | $599,000 | 1,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $807,000 | 1,913 |
Over three years | $1,313,000 | 1,390 |
Other debt securities | ||
Three months or less | $75,000 | 4,733 |
Over three months through twelve months | $653,000 | 4,650 |
Over one year through three years | $476,000 | 6,667 |
Over three years through five years | $1,636,000 | 4,438 |
Over five years through fifteen years | $1,484,000 | 4,403 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 4,814 |
2005-03-31 | Rank | |
Total debt securities | $10,759,000 | 6,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,894,000 | 534 |
Over three months through twelve months | $228,000 | 1,639 |
Over one year through three years | $18,000 | 2,988 |
Over three years through five years | $247,000 | 3,007 |
Over five years through fifteen years | $962,000 | 3,299 |
Over fifteen years | $579,000 | 1,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $882,000 | 1,824 |
Over three years | $1,409,000 | 1,514 |
Other debt securities | ||
Three months or less | $100,000 | 4,711 |
Over three months through twelve months | $317,000 | 5,217 |
Over one year through three years | $854,000 | 6,230 |
Over three years through five years | $1,514,000 | 4,640 |
Over five years through fifteen years | $1,755,000 | 4,253 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 5,311 |
2004-12-31 | Rank | |
Total debt securities | $11,094,000 | 6,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000,000 | 502 |
Over three months through twelve months | $297,000 | 1,539 |
Over one year through three years | $19,000 | 2,822 |
Over three years through five years | $268,000 | 2,960 |
Over five years through fifteen years | $1,017,000 | 3,260 |
Over fifteen years | $612,000 | 1,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,634,000 | 1,620 |
Over three years | $801,000 | 1,747 |
Other debt securities | ||
Three months or less | $100,000 | 4,723 |
Over three months through twelve months | $176,000 | 5,557 |
Over one year through three years | $891,000 | 6,069 |
Over three years through five years | $1,749,000 | 4,427 |
Over five years through fifteen years | $1,530,000 | 4,494 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $276,000 | 5,530 |
2004-09-30 | Rank | |
Total debt securities | $10,690,000 | 6,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,349,000 | 454 |
Over three months through twelve months | $147,000 | 1,844 |
Over one year through three years | $27,000 | 2,528 |
Over three years through five years | $312,000 | 2,816 |
Over five years through fifteen years | $1,075,000 | 3,258 |
Over fifteen years | $653,000 | 1,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,559,000 | 1,632 |
Over three years | $1,142,000 | 1,499 |
Other debt securities | ||
Three months or less | $201,000 | 4,306 |
Over three months through twelve months | $276,000 | 5,021 |
Over one year through three years | $924,000 | 5,997 |
Over three years through five years | $1,435,000 | 4,952 |
Over five years through fifteen years | $590,000 | 5,493 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $478,000 | 4,983 |
2004-06-30 | Rank | |
Total debt securities | $11,427,000 | 6,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,426,000 | 464 |
Over three months through twelve months | $260,000 | 1,591 |
Over one year through three years | $32,000 | 2,432 |
Over three years through five years | $380,000 | 2,734 |
Over five years through fifteen years | $1,108,000 | 3,258 |
Over fifteen years | $693,000 | 2,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $990,000 | 1,765 |
Over three years | $1,998,000 | 1,338 |
Other debt securities | ||
Three months or less | $100,000 | 4,650 |
Over three months through twelve months | $405,000 | 4,747 |
Over one year through three years | $947,000 | 5,920 |
Over three years through five years | $1,423,000 | 5,132 |
Over five years through fifteen years | $665,000 | 5,534 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,832 |
2004-03-31 | Rank | |
Total debt securities | $13,270,000 | 5,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,743,000 | 485 |
Over three months through twelve months | $323,000 | 1,474 |
Over one year through three years | $43,000 | 2,201 |
Over three years through five years | $450,000 | 2,606 |
Over five years through fifteen years | $1,211,000 | 3,190 |
Over fifteen years | $732,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $388,000 | 2,389 |
Over three years | $3,199,000 | 904 |
Other debt securities | ||
Three months or less | $479,000 | 4,057 |
Over three months through twelve months | $409,000 | 4,829 |
Over one year through three years | $1,111,000 | 5,478 |
Over three years through five years | $1,385,000 | 4,988 |
Over five years through fifteen years | $797,000 | 5,404 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 4,386 |
2003-12-31 | Rank | |
Total debt securities | $13,984,000 | 5,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,827,000 | 476 |
Over three months through twelve months | $438,000 | 1,374 |
Over one year through three years | $34,000 | 2,229 |
Over three years through five years | $533,000 | 2,399 |
Over five years through fifteen years | $1,242,000 | 3,147 |
Over fifteen years | $739,000 | 2,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $171,000 | 2,640 |
Over three years | $3,511,000 | 1,015 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $796,000 | 4,076 |
Over one year through three years | $1,212,000 | 5,457 |
Over three years through five years | $1,101,000 | 5,314 |
Over five years through fifteen years | $1,380,000 | 4,869 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $796,000 | 4,629 |
2003-09-30 | Rank | |
Total debt securities | $10,403,000 | 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 | $2,246,000 | 595 |
Over three months through twelve months | $228,000 | 1,649 |
Over one year through three years | $45,000 | 2,076 |
Over three years through five years | $272,000 | 2,769 |
Over five years through fifteen years | $1,294,000 | 3,062 |
Over fifteen years | $766,000 | 2,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $204,000 | 2,686 |
Over three years | $1,388,000 | 1,479 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $592,000 | 4,530 |
Over one year through three years | $1,496,000 | 5,084 |
Over three years through five years | $582,000 | 5,964 |
Over five years through fifteen years | $1,290,000 | 5,006 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $592,000 | 5,071 |
2003-06-30 | Rank | |
Total debt securities | $10,399,000 | 6,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,487,000 | 559 |
Over three months through twelve months | $417,000 | 1,423 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $118,000 | 3,109 |
Over five years through fifteen years | $1,046,000 | 3,210 |
Over fifteen years | $329,000 | 2,835 |
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 | $1,943,000 | 1,027 |
Other debt securities | ||
Three months or less | $50,000 | 5,305 |
Over three months through twelve months | $492,000 | 5,050 |
Over one year through three years | $1,647,000 | 4,870 |
Over three years through five years | $549,000 | 5,897 |
Over five years through fifteen years | $1,321,000 | 4,853 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 5,261 |
2003-03-31 | Rank | |
Total debt securities | $11,011,000 | 6,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,320,000 | 588 |
Over three months through twelve months | $539,000 | 1,297 |
Over one year through three years | $3,000 | 2,527 |
Over three years through five years | $188,000 | 2,728 |
Over five years through fifteen years | $1,388,000 | 2,902 |
Over fifteen years | $670,000 | 2,584 |
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 | $1,695,000 | 1,222 |
Other debt securities | ||
Three months or less | $50,000 | 5,383 |
Over three months through twelve months | $50,000 | 6,315 |
Over one year through three years | $1,717,000 | 5,028 |
Over three years through five years | $987,000 | 5,325 |
Over five years through fifteen years | $1,404,000 | 4,614 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 6,326 |
2002-12-31 | Rank | |
Total debt securities | $10,849,000 | 6,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,296,000 | 822 |
Over three months through twelve months | $758,000 | 1,210 |
Over one year through three years | $5,000 | 2,499 |
Over three years through five years | $248,000 | 2,408 |
Over five years through fifteen years | $1,753,000 | 2,631 |
Over fifteen years | $891,000 | 2,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 3,292 |
Over three years | $910,000 | 1,492 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $101,000 | 6,043 |
Over one year through three years | $1,973,000 | 4,977 |
Over three years through five years | $1,321,000 | 4,857 |
Over five years through fifteen years | $1,556,000 | 4,400 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,000 | 6,475 |
2001-12-31 | Rank | |
Total debt securities | $14,605,000 | 5,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,995,000 | 643 |
Over three months through twelve months | $1,213,000 | 909 |
Over one year through three years | $52,000 | 2,307 |
Over three years through five years | $356,000 | 1,677 |
Over five years through fifteen years | $2,875,000 | 1,578 |
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 | $2,292,000 | 1,453 |
Other debt securities | ||
Three months or less | $50,000 | 5,689 |
Over three months through twelve months | $711,000 | 4,331 |
Over one year through three years | $1,228,000 | 5,623 |
Over three years through five years | $1,978,000 | 4,319 |
Over five years through fifteen years | $1,855,000 | 4,415 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $761,000 | 4,974 |
2000-12-31 | Rank | |
Total debt securities | $13,423,000 | 5,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,010,000 | 871 |
Over three months through twelve months | $17,000 | 3,250 |
Over one year through three years | $84,000 | 2,187 |
Over three years through five years | $20,000 | 2,356 |
Over five years through fifteen years | $997,000 | 2,103 |
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 | $840,000 | 2,142 |
Other debt securities | ||
Three months or less | $1,982,000 | 2,109 |
Over three months through twelve months | $1,686,000 | 3,598 |
Over one year through three years | $1,372,000 | 6,390 |
Over three years through five years | $2,918,000 | 3,857 |
Over five years through fifteen years | $2,497,000 | 4,117 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,686,000 | 2,766 |
1999-12-31 | Rank | |
Total debt securities | $10,981,000 | 6,678 |
Maturity 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 | $65,000 | 2,355 |
Over three years through five years | $166,000 | 2,117 |
Over five years through fifteen years | $51,000 | 4,126 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,401,000 | 2,362 |
Over three months through twelve months | $1,381,000 | 3,737 |
Over one year through three years | $4,781,000 | 3,266 |
Over three years through five years | $615,000 | 6,830 |
Over five years through fifteen years | $2,521,000 | 4,442 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,782,000 | 3,273 |
1998-12-31 | Rank | |
Total debt securities | $12,684,000 | 6,234 |
Maturity 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 | $126,000 | 2,529 |
Over three years through five years | $253,000 | 2,097 |
Over five years through fifteen years | $61,000 | 4,204 |
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 | $900,000 | 4,238 |
Over three months through twelve months | $1,426,000 | 4,260 |
Over one year through three years | $5,387,000 | 2,816 |
Over three years through five years | $1,086,000 | 5,726 |
Over five years through fifteen years | $3,445,000 | 3,812 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,326,000 | 4,311 |
1997-12-31 | Rank | |
Total debt securities | $12,901,000 | 6,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $8,000 | 3,977 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $192,000 | 2,362 |
Over five years through fifteen years | $463,000 | 2,957 |
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 | $50,000 | 3,496 |
Other debt securities | ||
Three months or less | $730,000 | 5,062 |
Over three months through twelve months | $2,178,000 | 4,210 |
Over one year through three years | $4,261,000 | 4,157 |
Over three years through five years | $1,310,000 | 5,564 |
Over five years through fifteen years | $3,709,000 | 3,219 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,916,000 | 4,571 |
1996-12-31 | Rank | |
Total debt securities | $14,843,000 | 6,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,826,000 | 4,827 |
1995-12-31 | Rank | |
Total debt securities | $15,658,000 | 6,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,787,000 | 4,118 |
1994-12-31 | Rank | |
Total debt securities | $15,394,000 | 6,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,284,000 | 4,055 |
1993-12-31 | Rank | |
Total debt securities | $15,213,000 | 7,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,962,000 | 5,493 |
1992-12-31 | Rank | |
Total debt securities | $15,131,000 | 7,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,588,000 | 6,100 |