Home > Pony Express Bank > Total Debt Securities
Pony Express Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,355,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,992,000 | 180 |
| Over one year through three years | $1,880,000 | 202 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,737,000 | 1,946 |
| Over fifteen years | $3,956,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,832 |
| Over three years | $5,559,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,144 |
| Over three months through twelve months | $100,000 | 3,487 |
| Over one year through three years | $8,649,000 | 2,007 |
| Over three years through five years | $3,480,000 | 2,572 |
| Over five years through fifteen years | $14,739,000 | 1,906 |
| Over fifteen years | $5,528,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,380 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,731,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,863,000 | 187 |
| Over three years through five years | $2,005,000 | 519 |
| Over five years through fifteen years | $3,751,000 | 1,947 |
| Over fifteen years | $3,792,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $6,083,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,449 |
| Over three months through twelve months | $383,000 | 3,269 |
| Over one year through three years | $6,645,000 | 2,276 |
| Over three years through five years | $4,683,000 | 2,365 |
| Over five years through fifteen years | $14,391,000 | 1,931 |
| Over fifteen years | $5,139,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,786 |
| 2023-06-30 | Rank | |
| Total debt securities | $51,909,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,872,000 | 175 |
| Over three years through five years | $2,118,000 | 478 |
| Over five years through fifteen years | $4,024,000 | 1,952 |
| Over fifteen years | $4,078,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,377,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,376,000 | 2,531 |
| Over one year through three years | $5,776,000 | 2,411 |
| Over three years through five years | $5,733,000 | 2,218 |
| Over five years through fifteen years | $14,564,000 | 2,012 |
| Over fifteen years | $5,991,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,703 |
| 2023-03-31 | Rank | |
| Total debt securities | $52,829,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $1,876,000 | 173 |
| Over three years through five years | $2,206,000 | 400 |
| Over five years through fifteen years | $4,262,000 | 1,978 |
| Over fifteen years | $4,179,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $6,582,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $1,278,000 | 2,533 |
| Over one year through three years | $5,259,000 | 2,569 |
| Over three years through five years | $6,406,000 | 2,186 |
| Over five years through fifteen years | $14,650,000 | 2,108 |
| Over fifteen years | $6,031,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,667 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,052,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,880,000 | 170 |
| Over three years through five years | $2,227,000 | 369 |
| Over five years through fifteen years | $4,350,000 | 1,999 |
| Over fifteen years | $4,204,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,252 |
| Over three years | $4,958,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,414 |
| Over three months through twelve months | $1,091,000 | 2,510 |
| Over one year through three years | $1,182,000 | 3,705 |
| Over three years through five years | $7,753,000 | 1,988 |
| Over five years through fifteen years | $17,129,000 | 1,985 |
| Over fifteen years | $6,824,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,367 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,244,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,874,000 | 215 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,700,000 | 1,672 |
| Over fifteen years | $4,142,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,304 |
| Over three years | $5,052,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $837,000 | 2,625 |
| Over one year through three years | $1,570,000 | 3,571 |
| Over three years through five years | $10,019,000 | 1,721 |
| Over five years through fifteen years | $16,716,000 | 2,045 |
| Over fifteen years | $6,592,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,864 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,220,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,944,000 | 160 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,393,000 | 1,633 |
| Over fifteen years | $4,522,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $7,111,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $6,501,000 | 939 |
| Over three months through twelve months | $843,000 | 2,563 |
| Over one year through three years | $1,587,000 | 3,464 |
| Over three years through five years | $8,956,000 | 1,890 |
| Over five years through fifteen years | $14,829,000 | 2,239 |
| Over fifteen years | $4,534,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,344,000 | 1,049 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,515,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,978,000 | 348 |
| Over five years through fifteen years | $8,061,000 | 1,565 |
| Over fifteen years | $1,717,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $7,442,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $7,308,000 | 733 |
| Over one year through three years | $5,529,000 | 2,133 |
| Over three years through five years | $8,920,000 | 1,796 |
| Over five years through fifteen years | $14,680,000 | 2,299 |
| Over fifteen years | $2,780,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,408,000 | 924 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,773,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $332,000 | 653 |
| Over one year through three years | $749,000 | 354 |
| Over three years through five years | $2,069,000 | 311 |
| Over five years through fifteen years | $9,502,000 | 1,422 |
| Over fifteen years | $1,909,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,988,000 | 1,141 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,617 |
| Over three months through twelve months | $101,000 | 3,191 |
| Over one year through three years | $6,402,000 | 1,508 |
| Over three years through five years | $8,466,000 | 1,737 |
| Over five years through fifteen years | $16,234,000 | 2,224 |
| Over fifteen years | $3,659,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,686 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,063,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,188,000 | 309 |
| Over three years through five years | $2,107,000 | 283 |
| Over five years through fifteen years | $10,334,000 | 1,348 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,546,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,285 |
| Over three months through twelve months | $2,287,000 | 1,401 |
| Over one year through three years | $1,256,000 | 2,915 |
| Over three years through five years | $5,562,000 | 1,966 |
| Over five years through fifteen years | $14,132,000 | 2,333 |
| Over fifteen years | $3,665,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 1,455 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,117,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,331,000 | 320 |
| Over three years through five years | $2,120,000 | 287 |
| Over five years through fifteen years | $12,947,000 | 1,164 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $3,681,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,817,000 | 1,324 |
| Over one year through three years | $1,746,000 | 2,614 |
| Over three years through five years | $5,609,000 | 1,820 |
| Over five years through fifteen years | $13,170,000 | 2,392 |
| Over fifteen years | $3,696,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 1,636 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,472,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $238,000 | 815 |
| Over one year through three years | $1,561,000 | 310 |
| Over three years through five years | $2,125,000 | 315 |
| Over five years through fifteen years | $12,342,000 | 1,145 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $748,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,746,000 | 1,355 |
| Over one year through three years | $1,747,000 | 2,619 |
| Over three years through five years | $485,000 | 3,681 |
| Over five years through fifteen years | $9,814,000 | 2,530 |
| Over fifteen years | $3,666,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 1,714 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,087,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $3,387,000 | 206 |
| Over three years through five years | $2,141,000 | 315 |
| Over five years through fifteen years | $12,811,000 | 1,080 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,667 |
| Over three months through twelve months | $518,000 | 2,705 |
| Over one year through three years | $3,713,000 | 1,838 |
| Over three years through five years | $790,000 | 3,256 |
| Over five years through fifteen years | $1,656,000 | 3,647 |
| Over fifteen years | $2,490,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,551 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,760,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $3,151,000 | 243 |
| Over three years through five years | $1,001,000 | 544 |
| Over five years through fifteen years | $9,529,000 | 1,341 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $344,000 | 3,035 |
| Over one year through three years | $4,302,000 | 1,706 |
| Over three years through five years | $302,000 | 3,677 |
| Over five years through fifteen years | $1,638,000 | 3,589 |
| Over fifteen years | $2,493,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,392 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,716,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $3,487,000 | 213 |
| Over three years through five years | $1,073,000 | 586 |
| Over five years through fifteen years | $761,000 | 3,045 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $348,000 | 3,153 |
| Over one year through three years | $4,335,000 | 1,722 |
| Over three years through five years | $303,000 | 3,621 |
| Over five years through fifteen years | $1,637,000 | 3,553 |
| Over fifteen years | $1,772,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,488 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,352,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,074,000 | 237 |
| Over three years through five years | $1,788,000 | 461 |
| Over five years through fifteen years | $787,000 | 3,050 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $349,000 | 3,277 |
| Over one year through three years | $2,188,000 | 2,548 |
| Over three years through five years | $299,000 | 3,631 |
| Over five years through fifteen years | $1,607,000 | 3,523 |
| Over fifteen years | $1,758,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,013 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,674,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,234,000 | 203 |
| Over three years through five years | $1,825,000 | 486 |
| Over five years through fifteen years | $831,000 | 3,026 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,356 |
| Over three months through twelve months | $502,000 | 3,082 |
| Over one year through three years | $663,000 | 3,637 |
| Over three years through five years | $1,058,000 | 3,093 |
| Over five years through fifteen years | $1,605,000 | 3,562 |
| Over fifteen years | $1,755,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,226 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,168,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,637,000 | 243 |
| Over three years through five years | $2,685,000 | 408 |
| Over five years through fifteen years | $899,000 | 3,007 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,547 |
| Over three months through twelve months | $705,000 | 2,857 |
| Over one year through three years | $161,000 | 4,251 |
| Over three years through five years | $1,561,000 | 2,832 |
| Over five years through fifteen years | $1,610,000 | 3,585 |
| Over fifteen years | $1,760,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,099 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,160,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,034,000 | 296 |
| Over three years through five years | $3,720,000 | 325 |
| Over five years through fifteen years | $884,000 | 3,040 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $858,000 | 2,834 |
| Over one year through three years | $161,000 | 4,308 |
| Over three years through five years | $1,563,000 | 2,957 |
| Over five years through fifteen years | $1,592,000 | 3,638 |
| Over fifteen years | $1,350,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,484 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,845,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,684,000 | 352 |
| Over three years through five years | $4,075,000 | 319 |
| Over five years through fifteen years | $1,194,000 | 2,919 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,650 |
| Over three months through twelve months | $1,847,000 | 2,167 |
| Over one year through three years | $1,160,000 | 3,562 |
| Over three years through five years | $1,918,000 | 2,900 |
| Over five years through fifteen years | $884,000 | 3,939 |
| Over fifteen years | $1,332,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,377,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,131,000 | 441 |
| Over three years through five years | $4,771,000 | 291 |
| Over five years through fifteen years | $1,254,000 | 2,916 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,112 |
| Over three months through twelve months | $1,398,000 | 2,441 |
| Over one year through three years | $2,190,000 | 3,020 |
| Over three years through five years | $1,589,000 | 3,167 |
| Over five years through fifteen years | $1,341,000 | 3,809 |
| Over fifteen years | $1,302,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,532 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,747,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $902,000 | 516 |
| Over three years through five years | $3,840,000 | 345 |
| Over five years through fifteen years | $2,831,000 | 2,456 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,156,000 | 2,626 |
| Over one year through three years | $2,826,000 | 2,779 |
| Over three years through five years | $1,583,000 | 3,215 |
| Over five years through fifteen years | $1,324,000 | 3,872 |
| Over fifteen years | $1,285,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,900 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,682,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $945,000 | 515 |
| Over three years through five years | $3,820,000 | 332 |
| Over five years through fifteen years | $1,723,000 | 2,822 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,162,000 | 2,606 |
| Over one year through three years | $2,344,000 | 3,090 |
| Over three years through five years | $2,084,000 | 2,984 |
| Over five years through fifteen years | $1,335,000 | 3,930 |
| Over fifteen years | $269,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,888 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,672,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,044,000 | 521 |
| Over three years through five years | $2,048,000 | 487 |
| Over five years through fifteen years | $1,643,000 | 2,889 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,869 |
| Over three months through twelve months | $412,000 | 3,508 |
| Over one year through three years | $2,603,000 | 2,965 |
| Over three years through five years | $2,087,000 | 3,006 |
| Over five years through fifteen years | $1,333,000 | 3,981 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,135 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,384,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $1,108,000 | 497 |
| Over three years through five years | $2,180,000 | 446 |
| Over five years through fifteen years | $1,747,000 | 2,870 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,271 |
| Over three months through twelve months | $503,000 | 3,319 |
| Over one year through three years | $3,034,000 | 2,774 |
| Over three years through five years | $1,171,000 | 3,594 |
| Over five years through fifteen years | $2,294,000 | 3,765 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,201 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,939,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $1,186,000 | 472 |
| Over three years through five years | $451,000 | 997 |
| Over five years through fifteen years | $1,871,000 | 2,847 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $848,000 | 2,919 |
| Over one year through three years | $3,070,000 | 2,765 |
| Over three years through five years | $668,000 | 4,085 |
| Over five years through fifteen years | $2,838,000 | 3,679 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,172 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,143,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $815,000 | 572 |
| Over three years through five years | $950,000 | 731 |
| Over five years through fifteen years | $929,000 | 3,273 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $849,000 | 2,975 |
| Over one year through three years | $3,081,000 | 2,811 |
| Over three years through five years | $669,000 | 4,133 |
| Over five years through fifteen years | $2,840,000 | 3,722 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,179 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,266,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $56,000 | 1,369 |
| Over three years through five years | $1,821,000 | 535 |
| Over five years through fifteen years | $1,001,000 | 3,275 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $341,000 | 3,575 |
| Over one year through three years | $3,593,000 | 2,663 |
| Over three years through five years | $663,000 | 4,224 |
| Over five years through fifteen years | $2,791,000 | 3,797 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,740 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,679,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $71,000 | 1,402 |
| Over three years through five years | $1,917,000 | 507 |
| Over five years through fifteen years | $1,071,000 | 3,221 |
| 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 | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,260 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,714,000 | 3,050 |
| Over three years through five years | $1,719,000 | 3,393 |
| Over five years through fifteen years | $2,921,000 | 3,775 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,820 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,131,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $86,000 | 1,394 |
| Over three years through five years | $1,564,000 | 576 |
| Over five years through fifteen years | $1,185,000 | 3,208 |
| 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 | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,069,000 | 3,329 |
| Over three years through five years | $1,699,000 | 3,435 |
| Over five years through fifteen years | $3,527,000 | 3,595 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,582,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $33,000 | 1,738 |
| Over three years through five years | $1,779,000 | 548 |
| Over five years through fifteen years | $1,271,000 | 3,236 |
| 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 | $2,000 | 2,769 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,273,000 | 3,213 |
| Over three years through five years | $1,528,000 | 3,634 |
| Over five years through fifteen years | $3,696,000 | 3,615 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,978,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $39,000 | 1,738 |
| Over three years through five years | $1,847,000 | 528 |
| Over five years through fifteen years | $1,351,000 | 3,234 |
| 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 | $4,000 | 2,721 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,124 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,494,000 | 3,702 |
| Over three years through five years | $2,192,000 | 3,304 |
| Over five years through fifteen years | $3,766,000 | 3,652 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,735 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,799,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $49,000 | 1,735 |
| Over three years through five years | $1,963,000 | 473 |
| Over five years through fifteen years | $1,416,000 | 3,246 |
| 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 | $5,000 | 2,731 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,558 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,047,000 | 3,965 |
| Over three years through five years | $2,168,000 | 3,392 |
| Over five years through fifteen years | $4,449,000 | 3,558 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,031 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,318,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $57,000 | 1,721 |
| Over three years through five years | $2,072,000 | 444 |
| Over five years through fifteen years | $1,506,000 | 3,233 |
| 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 | $6,000 | 2,778 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,703 |
| Over three months through twelve months | $709,000 | 2,639 |
| Over one year through three years | $1,051,000 | 3,956 |
| Over three years through five years | $2,016,000 | 3,538 |
| Over five years through fifteen years | $4,276,000 | 3,699 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,390 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,912,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $343,000 | 1,343 |
| Over one year through three years | $65,000 | 1,662 |
| Over three years through five years | $1,348,000 | 643 |
| Over five years through fifteen years | $2,461,000 | 2,933 |
| 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 | $8,000 | 2,779 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,765 |
| Over three months through twelve months | $811,000 | 2,556 |
| Over one year through three years | $1,051,000 | 3,966 |
| Over three years through five years | $2,201,000 | 3,517 |
| Over five years through fifteen years | $4,593,000 | 3,675 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,880 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,667,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $374,000 | 1,318 |
| Over one year through three years | $133,000 | 1,405 |
| Over three years through five years | $203,000 | 1,578 |
| Over five years through fifteen years | $2,629,000 | 2,930 |
| 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 | $10,000 | 2,783 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $827,000 | 2,556 |
| Over one year through three years | $530,000 | 4,436 |
| Over three years through five years | $2,252,000 | 3,481 |
| Over five years through fifteen years | $4,709,000 | 3,684 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 2,899 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,455,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $549,000 | 1,004 |
| Over three years through five years | $227,000 | 1,609 |
| Over five years through fifteen years | $2,783,000 | 2,947 |
| 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 | $12,000 | 2,787 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $320,000 | 3,303 |
| Over one year through three years | $654,000 | 4,229 |
| Over three years through five years | $1,557,000 | 3,916 |
| Over five years through fifteen years | $6,102,000 | 3,504 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,197 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,677,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $878,000 | 891 |
| Over three years through five years | $256,000 | 1,674 |
| Over five years through fifteen years | $2,851,000 | 3,032 |
| 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 | $13,000 | 2,800 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $253,000 | 3,532 |
| Over one year through three years | $899,000 | 3,959 |
| Over three years through five years | $1,756,000 | 3,793 |
| Over five years through fifteen years | $4,771,000 | 3,890 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,880 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,833,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,298 |
| Over three months through twelve months | $245,000 | 1,554 |
| Over one year through three years | $1,269,000 | 830 |
| Over three years through five years | $110,000 | 2,143 |
| Over five years through fifteen years | $2,123,000 | 3,315 |
| 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 | $15,000 | 2,839 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,512 |
| Over three months through twelve months | $256,000 | 3,656 |
| Over one year through three years | $914,000 | 3,855 |
| Over three years through five years | $1,761,000 | 3,742 |
| Over five years through fifteen years | $3,637,000 | 4,241 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,409 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,470,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,724 |
| Over three months through twelve months | $486,000 | 1,288 |
| Over one year through three years | $1,366,000 | 843 |
| Over three years through five years | $123,000 | 2,137 |
| Over five years through fifteen years | $1,135,000 | 3,766 |
| 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 | $17,000 | 2,836 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,489 |
| Over three months through twelve months | $248,000 | 3,728 |
| Over one year through three years | $605,000 | 4,186 |
| Over three years through five years | $1,591,000 | 3,806 |
| Over five years through fifteen years | $3,279,000 | 4,381 |
| Over fifteen years | $278,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,412 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,615,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $548,000 | 1,227 |
| Over one year through three years | $1,416,000 | 851 |
| Over three years through five years | $135,000 | 2,174 |
| Over five years through fifteen years | $1,190,000 | 3,720 |
| 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 | $19,000 | 2,882 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,057 |
| Over three months through twelve months | $526,000 | 3,123 |
| Over one year through three years | $617,000 | 4,241 |
| Over three years through five years | $1,053,000 | 4,191 |
| Over five years through fifteen years | $3,787,000 | 4,232 |
| Over fifteen years | $264,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,402 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,832,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $325,000 | 1,410 |
| Over one year through three years | $1,499,000 | 827 |
| Over three years through five years | $441,000 | 1,547 |
| Over five years through fifteen years | $1,224,000 | 3,719 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,916 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $589,000 | 3,049 |
| Over one year through three years | $633,000 | 4,288 |
| Over three years through five years | $1,049,000 | 4,170 |
| Over five years through fifteen years | $3,786,000 | 4,281 |
| Over fifteen years | $263,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,443 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,054,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,374 |
| Over three months through twelve months | $94,000 | 1,832 |
| Over one year through three years | $1,286,000 | 904 |
| Over three years through five years | $961,000 | 1,099 |
| Over five years through fifteen years | $393,000 | 4,242 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,046 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $341,000 | 3,659 |
| Over one year through three years | $912,000 | 3,995 |
| Over three years through five years | $1,057,000 | 4,059 |
| Over five years through fifteen years | $3,417,000 | 4,399 |
| Over fifteen years | $286,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,363 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,319,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $313,000 | 1,459 |
| Over one year through three years | $1,599,000 | 800 |
| Over three years through five years | $1,104,000 | 1,019 |
| Over five years through fifteen years | $597,000 | 4,067 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,092 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,126 |
| Over three months through twelve months | $61,000 | 4,409 |
| Over one year through three years | $1,233,000 | 3,618 |
| Over three years through five years | $531,000 | 4,610 |
| Over five years through fifteen years | $3,488,000 | 4,335 |
| Over fifteen years | $298,000 | 3,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,450 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,195,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $311,000 | 1,505 |
| Over one year through three years | $498,000 | 1,237 |
| Over three years through five years | $2,552,000 | 592 |
| Over five years through fifteen years | $623,000 | 4,090 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,160 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,339 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $977,000 | 3,951 |
| Over three years through five years | $361,000 | 4,857 |
| Over five years through fifteen years | $3,890,000 | 4,159 |
| Over fifteen years | $529,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,878 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,102,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $372,000 | 1,468 |
| Over one year through three years | $550,000 | 1,159 |
| Over three years through five years | $2,971,000 | 556 |
| Over five years through fifteen years | $615,000 | 4,232 |
| Over fifteen years | $107,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,258 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,472 |
| Over three months through twelve months | $353,000 | 3,682 |
| Over one year through three years | $463,000 | 4,674 |
| Over three years through five years | $2,279,000 | 3,084 |
| Over five years through fifteen years | $4,121,000 | 4,047 |
| Over fifteen years | $229,000 | 3,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,711 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,358,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,245 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $647,000 | 1,052 |
| Over three years through five years | $3,264,000 | 510 |
| Over five years through fifteen years | $670,000 | 4,230 |
| Over fifteen years | $91,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,254 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,014,000 | 2,692 |
| Over one year through three years | $466,000 | 4,723 |
| Over three years through five years | $2,322,000 | 3,139 |
| Over five years through fifteen years | $4,238,000 | 3,979 |
| Over fifteen years | $226,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,043 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,032,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $397,000 | 1,365 |
| Over one year through three years | $768,000 | 973 |
| Over three years through five years | $3,481,000 | 463 |
| Over five years through fifteen years | $748,000 | 4,207 |
| Over fifteen years | $168,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,266 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,992 |
| Over three months through twelve months | $1,024,000 | 2,615 |
| Over one year through three years | $470,000 | 4,739 |
| Over three years through five years | $2,355,000 | 3,199 |
| Over five years through fifteen years | $4,253,000 | 3,999 |
| Over fifteen years | $220,000 | 3,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,842 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,003,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $428,000 | 1,142 |
| Over one year through three years | $936,000 | 739 |
| Over three years through five years | $3,748,000 | 366 |
| Over five years through fifteen years | $819,000 | 3,817 |
| Over fifteen years | $82,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 3,026 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $410,000 | 2,931 |
| Over three months through twelve months | $1,135,000 | 2,321 |
| Over one year through three years | $501,000 | 4,434 |
| Over three years through five years | $2,481,000 | 2,958 |
| Over five years through fifteen years | $3,926,000 | 3,844 |
| Over fifteen years | $485,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,329 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,199,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $414,000 | 1,126 |
| Over one year through three years | $458,000 | 1,054 |
| Over three years through five years | $3,523,000 | 371 |
| Over five years through fifteen years | $898,000 | 3,709 |
| Over fifteen years | $99,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,891 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $1,552,000 | 3,370 |
| Over three years through five years | $2,534,000 | 2,898 |
| Over five years through fifteen years | $3,925,000 | 3,823 |
| Over fifteen years | $485,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,084 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,739,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,019,000 | 701 |
| Over three years through five years | $2,920,000 | 383 |
| Over five years through fifteen years | $2,005,000 | 3,080 |
| Over fifteen years | $22,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,782 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $256,000 | 3,764 |
| Over one year through three years | $1,560,000 | 3,471 |
| Over three years through five years | $1,060,000 | 4,169 |
| Over five years through fifteen years | $5,369,000 | 3,397 |
| Over fifteen years | $466,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,074 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,417,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $582,000 | 989 |
| Over three years through five years | $2,434,000 | 423 |
| Over five years through fifteen years | $1,061,000 | 3,461 |
| Over fifteen years | $50,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,806 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $155,000 | 4,024 |
| Over one year through three years | $1,382,000 | 3,662 |
| Over three years through five years | $2,223,000 | 3,254 |
| Over five years through fifteen years | $3,022,000 | 4,101 |
| Over fifteen years | $442,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,437 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,071,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,536 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $822,000 | 878 |
| Over three years through five years | $1,418,000 | 659 |
| Over five years through fifteen years | $2,177,000 | 2,757 |
| Over fifteen years | $15,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,727 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,399,000 | 3,663 |
| Over three years through five years | $2,380,000 | 2,981 |
| Over five years through fifteen years | $3,114,000 | 3,988 |
| Over fifteen years | $432,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,378 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,385,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $208,000 | 1,728 |
| Over one year through three years | $1,133,000 | 706 |
| Over three years through five years | $1,546,000 | 673 |
| Over five years through fifteen years | $2,461,000 | 2,548 |
| Over fifteen years | $49,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,757 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,345,000 | 3,719 |
| Over three years through five years | $1,583,000 | 3,545 |
| Over five years through fifteen years | $4,326,000 | 3,589 |
| Over fifteen years | $476,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,264 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,821,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,772 |
| Over three months through twelve months | $257,000 | 1,725 |
| Over one year through three years | $1,269,000 | 666 |
| Over three years through five years | $1,916,000 | 659 |
| Over five years through fifteen years | $2,729,000 | 2,424 |
| Over fifteen years | $13,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,658 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $101,000 | 4,433 |
| Over one year through three years | $1,346,000 | 3,810 |
| Over three years through five years | $1,580,000 | 3,606 |
| Over five years through fifteen years | $4,011,000 | 3,736 |
| Over fifteen years | $268,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,128 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,835,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,642 |
| Over three months through twelve months | $447,000 | 1,548 |
| Over one year through three years | $1,398,000 | 678 |
| Over three years through five years | $2,157,000 | 643 |
| Over five years through fifteen years | $3,063,000 | 2,317 |
| Over fifteen years | $14,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,703 |
| Over three years | $92,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $1,240,000 | 3,992 |
| Over three years through five years | $1,686,000 | 3,559 |
| Over five years through fifteen years | $3,737,000 | 3,782 |
| Over fifteen years | $566,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 4,002 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,017,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,209 |
| Over three months through twelve months | $2,236,000 | 699 |
| Over one year through three years | $2,170,000 | 524 |
| Over three years through five years | $2,473,000 | 611 |
| Over five years through fifteen years | $3,129,000 | 2,339 |
| Over fifteen years | $24,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,552 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $103,000 | 4,529 |
| Over one year through three years | $1,247,000 | 4,019 |
| Over three years through five years | $1,629,000 | 3,501 |
| Over five years through fifteen years | $3,596,000 | 3,780 |
| Over fifteen years | $756,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 4,709 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,596,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,715,000 | 609 |
| Over one year through three years | $2,413,000 | 565 |
| Over three years through five years | $1,081,000 | 1,148 |
| Over five years through fifteen years | $3,563,000 | 2,253 |
| Over fifteen years | $75,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,494 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $267,000 | 5,331 |
| Over three years through five years | $2,718,000 | 2,708 |
| Over five years through fifteen years | $3,638,000 | 3,777 |
| Over fifteen years | $764,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,961 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,794,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,832,000 | 587 |
| Over one year through three years | $663,000 | 1,538 |
| Over three years through five years | $1,244,000 | 1,096 |
| Over five years through fifteen years | $3,769,000 | 2,200 |
| Over fifteen years | $38,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,409 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $266,000 | 5,409 |
| Over three years through five years | $2,576,000 | 2,724 |
| Over five years through fifteen years | $3,256,000 | 3,865 |
| Over fifteen years | $718,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,776,000 | 5,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,502,000 | 454 |
| Over three months through twelve months | $495,000 | 1,453 |
| Over one year through three years | $715,000 | 1,650 |
| Over three years through five years | $329,000 | 2,066 |
| Over five years through fifteen years | $4,157,000 | 2,129 |
| Over fifteen years | $48,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,437 |
| Over three years | $117,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $267,000 | 5,432 |
| Over three years through five years | $1,352,000 | 3,727 |
| Over five years through fifteen years | $3,701,000 | 3,661 |
| Over fifteen years | $711,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,501,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,660,000 | 555 |
| Over one year through three years | $1,259,000 | 1,286 |
| Over three years through five years | $361,000 | 2,019 |
| Over five years through fifteen years | $4,383,000 | 2,047 |
| Over fifteen years | $20,000 | 3,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,286 |
| Over three years | $123,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 1,976 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $103,000 | 5,770 |
| Over three years through five years | $1,349,000 | 3,861 |
| Over five years through fifteen years | $3,825,000 | 3,618 |
| Over fifteen years | $692,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,352 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,459,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $236,000 | 1,855 |
| Over one year through three years | $1,302,000 | 1,254 |
| Over three years through five years | $386,000 | 1,911 |
| Over five years through fifteen years | $2,391,000 | 2,689 |
| Over fifteen years | $32,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,004 |
| Over three years | $124,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $1,295,000 | 2,615 |
| Over one year through three years | $606,000 | 4,894 |
| Over three years through five years | $902,000 | 4,557 |
| Over five years through fifteen years | $3,894,000 | 3,602 |
| Over fifteen years | $702,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,244 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,122,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $259,000 | 1,825 |
| Over one year through three years | $1,354,000 | 1,228 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,868,000 | 2,458 |
| Over fifteen years | $41,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,891 |
| Over three years | $128,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $1,396,000 | 2,686 |
| Over one year through three years | $609,000 | 4,966 |
| Over three years through five years | $906,000 | 4,573 |
| Over five years through fifteen years | $3,985,000 | 3,646 |
| Over fifteen years | $708,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,196 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,744,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $1,736,000 | 1,070 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,107,000 | 2,668 |
| Over fifteen years | $35,000 | 3,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,849 |
| Over three years | $141,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,656,000 | 2,754 |
| Over one year through three years | $616,000 | 5,157 |
| Over three years through five years | $918,000 | 4,554 |
| Over five years through fifteen years | $4,081,000 | 3,610 |
| Over fifteen years | $725,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 3,563 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,748,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $1,273,000 | 1,310 |
| Over three years through five years | $535,000 | 1,492 |
| Over five years through fifteen years | $2,222,000 | 2,337 |
| Over fifteen years | $30,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,696 |
| Over three years | $144,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $351,000 | 5,526 |
| Over one year through three years | $1,888,000 | 4,444 |
| Over three years through five years | $908,000 | 4,730 |
| Over five years through fifteen years | $3,614,000 | 3,610 |
| Over fifteen years | $986,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,926 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,928,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $14,000 | 3,085 |
| Over one year through three years | $1,304,000 | 1,269 |
| Over three years through five years | $534,000 | 1,622 |
| Over five years through fifteen years | $1,318,000 | 2,697 |
| Over fifteen years | $20,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,994 |
| Over three years | $148,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,647 |
| Over three months through twelve months | $249,000 | 5,836 |
| Over one year through three years | $2,180,000 | 4,532 |
| Over three years through five years | $845,000 | 4,964 |
| Over five years through fifteen years | $3,604,000 | 3,552 |
| Over fifteen years | $1,006,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,645 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,764,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,002,000 | 1,411 |
| Over three years through five years | $959,000 | 1,419 |
| Over five years through fifteen years | $1,375,000 | 2,589 |
| Over fifteen years | $24,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,841 |
| Over three years | $156,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $321,000 | 5,798 |
| Over one year through three years | $2,399,000 | 4,546 |
| Over three years through five years | $833,000 | 4,980 |
| Over five years through fifteen years | $3,244,000 | 3,656 |
| Over fifteen years | $957,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,771 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,156,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,046,000 | 1,392 |
| Over three years through five years | $420,000 | 2,292 |
| Over five years through fifteen years | $1,489,000 | 2,486 |
| Over fifteen years | $31,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,786 |
| Over three years | $168,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,211,000 | 4,368 |
| Over one year through three years | $1,908,000 | 5,066 |
| Over three years through five years | $100,000 | 6,062 |
| Over five years through fifteen years | $2,357,000 | 4,028 |
| Over fifteen years | $811,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,848 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,538,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $371,000 | 2,253 |
| Over three years through five years | $1,155,000 | 1,602 |
| Over five years through fifteen years | $927,000 | 2,898 |
| Over fifteen years | $36,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,741 |
| Over three years | $175,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,205,000 | 4,397 |
| Over one year through three years | $1,901,000 | 5,205 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $2,131,000 | 4,077 |
| Over fifteen years | $809,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,856 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,095,000 | 6,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $406,000 | 2,158 |
| Over three years through five years | $1,192,000 | 1,669 |
| Over five years through fifteen years | $990,000 | 2,848 |
| Over fifteen years | $28,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,662 |
| Over three years | $182,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $979,000 | 4,808 |
| Over one year through three years | $2,109,000 | 5,061 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $1,947,000 | 4,161 |
| Over fifteen years | $319,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 5,214 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,502,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $443,000 | 2,142 |
| Over three years through five years | $1,250,000 | 1,672 |
| Over five years through fifteen years | $1,025,000 | 2,876 |
| Over fifteen years | $33,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,519 |
| Over three years | $188,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,054,000 | 4,453 |
| Over three years through five years | $100,000 | 6,184 |
| Over five years through fifteen years | $997,000 | 4,707 |
| Over fifteen years | $311,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,316,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $20,000 | 3,415 |
| Over three years through five years | $1,760,000 | 1,420 |
| Over five years through fifteen years | $518,000 | 3,372 |
| Over fifteen years | $42,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,401 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $98,000 | 6,333 |
| Over one year through three years | $3,071,000 | 4,466 |
| Over three years through five years | $100,000 | 6,209 |
| Over five years through fifteen years | $1,010,000 | 4,669 |
| Over fifteen years | $320,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,397 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,574,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $22,000 | 3,277 |
| Over three years through five years | $1,845,000 | 1,418 |
| Over five years through fifteen years | $557,000 | 3,359 |
| Over fifteen years | $54,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,447 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $96,000 | 6,291 |
| Over one year through three years | $2,026,000 | 5,216 |
| Over three years through five years | $1,148,000 | 4,715 |
| Over five years through fifteen years | $1,012,000 | 4,671 |
| Over fifteen years | $321,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,351 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,277,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $25,000 | 3,157 |
| Over three years through five years | $1,964,000 | 1,360 |
| Over five years through fifteen years | $61,000 | 4,123 |
| Over fifteen years | $43,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,501 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $1,443,000 | 5,686 |
| Over three years through five years | $1,659,000 | 4,283 |
| Over five years through fifteen years | $1,024,000 | 4,718 |
| Over fifteen years | $323,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,236,000 | 6,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,531,000 | 1,555 |
| Over five years through fifteen years | $660,000 | 3,479 |
| Over fifteen years | $59,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,476 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,078,000 | 5,953 |
| Over three years through five years | $1,667,000 | 4,409 |
| Over five years through fifteen years | $1,028,000 | 4,749 |
| Over fifteen years | $320,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,428,000 | 6,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,610,000 | 1,522 |
| Over five years through fifteen years | $692,000 | 3,551 |
| Over fifteen years | $44,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,283 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,069,000 | 5,923 |
| Over three years through five years | $1,646,000 | 4,523 |
| Over five years through fifteen years | $1,031,000 | 4,823 |
| Over fifteen years | $70,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,112,000 | 6,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $671,000 | 2,291 |
| Over five years through fifteen years | $726,000 | 3,553 |
| Over fifteen years | $50,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,340 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $174,000 | 4,454 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,087,000 | 5,782 |
| Over three years through five years | $1,679,000 | 4,487 |
| Over five years through fifteen years | $1,040,000 | 4,885 |
| Over fifteen years | $70,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,810 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,721,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $733,000 | 2,183 |
| Over five years through fifteen years | $759,000 | 3,533 |
| Over fifteen years | $58,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,234 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $174,000 | 5,390 |
| Over one year through three years | $1,098,000 | 5,716 |
| Over three years through five years | $1,690,000 | 4,687 |
| Over five years through fifteen years | $1,043,000 | 5,014 |
| Over fifteen years | $68,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,425 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,811,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $741,000 | 2,215 |
| Over five years through fifteen years | $786,000 | 3,557 |
| Over fifteen years | $66,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 1,078 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,844 |
| Over three months through twelve months | $269,000 | 5,117 |
| Over one year through three years | $104,000 | 6,986 |
| Over three years through five years | $1,645,000 | 4,886 |
| Over five years through fifteen years | $1,730,000 | 4,638 |
| Over fifteen years | $65,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,257 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,091,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $74,000 | 3,536 |
| Over five years through fifteen years | $845,000 | 3,512 |
| Over fifteen years | $76,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,534,000 | 1,077 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $329,000 | 4,983 |
| Over one year through three years | $637,000 | 6,131 |
| Over three years through five years | $613,000 | 5,965 |
| Over five years through fifteen years | $1,912,000 | 4,474 |
| Over fifteen years | $71,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,396 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,542,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $85,000 | 3,426 |
| Over five years through fifteen years | $102,000 | 4,423 |
| Over fifteen years | $89,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 946 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $157,000 | 5,627 |
| Over one year through three years | $809,000 | 5,993 |
| Over three years through five years | $1,011,000 | 5,446 |
| Over five years through fifteen years | $2,003,000 | 4,442 |
| Over fifteen years | $69,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,004 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,940,000 | 6,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $112,000 | 3,197 |
| Over five years through fifteen years | $327,000 | 4,051 |
| Over fifteen years | $264,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 912 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $59,000 | 6,102 |
| Over one year through three years | $913,000 | 5,770 |
| Over three years through five years | $1,316,000 | 4,956 |
| Over five years through fifteen years | $2,014,000 | 4,468 |
| Over fifteen years | $69,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,434 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,387,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $565,000 | 3,722 |
| Over fifteen years | $354,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,030,000 | 1,102 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,300 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $813,000 | 5,870 |
| Over three years through five years | $1,447,000 | 4,685 |
| Over five years through fifteen years | $2,056,000 | 4,290 |
| Over fifteen years | $71,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,247,000 | 7,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $529,000 | 3,689 |
| Over fifteen years | $612,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,880 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,912 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,139,000 | 5,606 |
| Over three years through five years | $1,774,000 | 4,301 |
| Over five years through fifteen years | $1,038,000 | 4,977 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 6,160 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,762,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $648,000 | 3,500 |
| Over fifteen years | $733,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,013,000 | 1,626 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,683 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $1,190,000 | 5,707 |
| Over three years through five years | $1,795,000 | 4,318 |
| Over five years through fifteen years | $1,127,000 | 4,805 |
| Over fifteen years | $51,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,252 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,470,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $988,000 | 2,725 |
| Over fifteen years | $497,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,136,000 | 1,197 |
| Over three years | $1,037,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,085 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,288,000 | 4,534 |
| Over three years through five years | $751,000 | 5,883 |
| Over five years through fifteen years | $1,226,000 | 4,982 |
| Over fifteen years | $52,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,062,000 | 7,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $604,000 | 2,564 |
| Over fifteen years | $660,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 904 |
| Over three years | $1,729,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,041 |
| Over three months through twelve months | $184,000 | 6,815 |
| Over one year through three years | $153,000 | 7,892 |
| Over three years through five years | $737,000 | 6,311 |
| Over five years through fifteen years | $1,044,000 | 5,276 |
| Over fifteen years | $52,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 7,150 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,633,000 | 7,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $687,000 | 2,672 |
| Over fifteen years | $753,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,130 |
| Over three years | $2,249,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,506 |
| Over three months through twelve months | $325,000 | 6,089 |
| Over one year through three years | $235,000 | 7,920 |
| Over three years through five years | $249,000 | 7,483 |
| Over five years through fifteen years | $1,614,000 | 5,115 |
| Over fifteen years | $126,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 6,318 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,254,000 | 6,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,249,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,283 |
| Over three years | $762,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,325,000 | 1,379 |
| Over three months through twelve months | $302,000 | 6,909 |
| Over one year through three years | $762,000 | 7,039 |
| Over three years through five years | $582,000 | 6,659 |
| Over five years through fifteen years | $1,109,000 | 5,657 |
| Over fifteen years | $352,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 2,734 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,721,000 | 8,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,165,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $55,000 | 7,704 |
| Over three months through twelve months | $951,000 | 6,431 |
| Over one year through three years | $1,488,000 | 6,981 |
| Over three years through five years | $342,000 | 7,429 |
| Over five years through fifteen years | $619,000 | 6,123 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 7,124 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,563,000 | 9,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 7,023 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,264,000 | 9,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 7,161 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,310,000 | 11,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 7,414 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,574,000 | 10,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 7,129 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,158,000 | 9,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 8,420 |