Home > Mojave Desert Bank > Total Debt Securities
Mojave Desert Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $6,909,000 | 5,887 |
| Maturity 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 | $121,000 | 1,828 |
| Over one year through three years | $113,000 | 1,722 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,613,000 | 2,706 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,012,000 | 3,859 |
| Over three years through five years | $1,008,000 | 4,063 |
| Over five years through fifteen years | $1,042,000 | 5,202 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,956 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,546,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,617 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $145,000 | 1,659 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,917,000 | 2,777 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,769,000 | 3,490 |
| Over five years through fifteen years | $2,565,000 | 4,575 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,578,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $161,000 | 1,796 |
| Over one year through three years | $175,000 | 1,592 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,142,000 | 3,070 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,526,000 | 2,998 |
| Over five years through fifteen years | $4,574,000 | 3,886 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 4,752 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,960,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $162,000 | 1,729 |
| Over one year through three years | $221,000 | 1,553 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,459,000 | 2,734 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,361 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $4,535,000 | 2,195 |
| Over five years through fifteen years | $3,576,000 | 4,240 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,576,000 | 5,523 |
| Maturity 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 | $177,000 | 1,462 |
| Over one year through three years | $265,000 | 1,295 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,036,000 | 2,870 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,090 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,003,000 | 3,833 |
| Over three years through five years | $4,550,000 | 2,071 |
| Over five years through fifteen years | $2,531,000 | 4,304 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,726 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,109,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,308 |
| Over three months through twelve months | $15,000 | 2,081 |
| Over one year through three years | $18,000 | 2,217 |
| Over three years through five years | $293,000 | 1,256 |
| Over five years through fifteen years | $698,000 | 3,800 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,943 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,006,000 | 3,860 |
| Over three years through five years | $3,305,000 | 2,510 |
| Over five years through fifteen years | $3,562,000 | 3,932 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,721 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,520,000 | 5,705 |
| Maturity 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 | $241,000 | 1,436 |
| Over one year through three years | $23,000 | 2,220 |
| Over three years through five years | $343,000 | 1,196 |
| Over five years through fifteen years | $757,000 | 3,722 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,825 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,932 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,011,000 | 3,945 |
| Over three years through five years | $2,551,000 | 3,039 |
| Over five years through fifteen years | $4,556,000 | 3,661 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,757 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,844,000 | 5,378 |
| Maturity 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 | $231,000 | 1,510 |
| Over one year through three years | $63,000 | 2,010 |
| Over three years through five years | $390,000 | 1,219 |
| Over five years through fifteen years | $815,000 | 3,632 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,838 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,016,000 | 2,404 |
| Over one year through three years | $2,014,000 | 3,217 |
| Over three years through five years | $3,756,000 | 2,466 |
| Over five years through fifteen years | $4,518,000 | 3,623 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,897 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,085,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $242,000 | 1,616 |
| Over one year through three years | $80,000 | 2,026 |
| Over three years through five years | $445,000 | 1,267 |
| Over five years through fifteen years | $900,000 | 3,397 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,788 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,026,000 | 2,387 |
| Over one year through three years | $3,021,000 | 2,595 |
| Over three years through five years | $1,767,000 | 3,453 |
| Over five years through fifteen years | $2,550,000 | 4,202 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,915 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,345,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,292 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $98,000 | 1,968 |
| Over three years through five years | $508,000 | 1,291 |
| Over five years through fifteen years | $1,016,000 | 3,259 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,848 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,036,000 | 2,326 |
| Over one year through three years | $2,024,000 | 3,162 |
| Over three years through five years | $1,761,000 | 3,418 |
| Over five years through fifteen years | $1,566,000 | 4,691 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,978 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,233,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $285,000 | 1,668 |
| Over one year through three years | $114,000 | 1,887 |
| Over three years through five years | $569,000 | 1,351 |
| Over five years through fifteen years | $1,107,000 | 3,150 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,776 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,486 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,051,000 | 3,236 |
| Over three years through five years | $3,780,000 | 2,293 |
| Over five years through fifteen years | $500,000 | 5,375 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,624 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,198,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $313,000 | 1,764 |
| Over one year through three years | $79,000 | 2,041 |
| Over three years through five years | $686,000 | 1,354 |
| Over five years through fifteen years | $1,187,000 | 3,152 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,773 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,115 |
| Over three months through twelve months | $751,000 | 3,013 |
| Over one year through three years | $2,055,000 | 3,283 |
| Over three years through five years | $1,026,000 | 4,143 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,563 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,338,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $347,000 | 1,858 |
| Over one year through three years | $94,000 | 1,976 |
| Over three years through five years | $754,000 | 1,344 |
| Over five years through fifteen years | $1,283,000 | 3,156 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,759 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,773,000 | 1,977 |
| Over one year through three years | $1,057,000 | 4,202 |
| Over three years through five years | $2,047,000 | 3,133 |
| Over five years through fifteen years | $1,873,000 | 4,541 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,589 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,702,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $493,000 | 1,454 |
| Over three years through five years | $71,000 | 2,593 |
| Over five years through fifteen years | $2,131,000 | 2,765 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,659 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,267 |
| Over three months through twelve months | $1,790,000 | 1,968 |
| Over one year through three years | $1,062,000 | 4,220 |
| Over three years through five years | $2,048,000 | 3,140 |
| Over five years through fifteen years | $1,893,000 | 4,546 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,599 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,105,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $575,000 | 1,630 |
| Over three years through five years | $79,000 | 2,639 |
| Over five years through fifteen years | $2,268,000 | 2,742 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,465 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,069,000 | 2,661 |
| Over one year through three years | $1,831,000 | 3,557 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,948,000 | 3,998 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,377 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,774,000 | 5,707 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $528,000 | 1,878 |
| Over three years through five years | $220,000 | 2,295 |
| Over five years through fifteen years | $2,508,000 | 2,717 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,259 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $34,000 | 5,017 |
| Over one year through three years | $2,877,000 | 2,770 |
| Over three years through five years | $1,004,000 | 4,205 |
| Over five years through fifteen years | $2,966,000 | 3,957 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 5,642 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,104,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 926 |
| Over three months through twelve months | $243,000 | 1,913 |
| Over one year through three years | $2,696,000 | 762 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 2,014 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,707 |
| Over three months through twelve months | $34,000 | 5,174 |
| Over one year through three years | $2,891,000 | 2,789 |
| Over three years through five years | $3,092,000 | 2,523 |
| Over five years through fifteen years | $3,014,000 | 3,961 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 4,166 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,318,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $626,000 | 1,854 |
| Over three years through five years | $264,000 | 2,147 |
| Over five years through fifteen years | $2,772,000 | 2,517 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,696 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,943 |
| Over three months through twelve months | $703,000 | 3,469 |
| Over one year through three years | $2,842,000 | 2,777 |
| Over three years through five years | $3,025,000 | 2,595 |
| Over five years through fifteen years | $3,898,000 | 3,599 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,898 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,237,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $649,000 | 1,834 |
| Over three years through five years | $284,000 | 1,980 |
| Over five years through fifteen years | $2,851,000 | 2,469 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,590 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,995 |
| Over three months through twelve months | $942,000 | 3,384 |
| Over one year through three years | $1,806,000 | 3,629 |
| Over three years through five years | $4,007,000 | 2,133 |
| Over five years through fifteen years | $3,888,000 | 3,678 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 3,194 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,965,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $704,000 | 1,787 |
| Over three years through five years | $186,000 | 2,119 |
| Over five years through fifteen years | $3,285,000 | 2,207 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,573 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,686 |
| Over three months through twelve months | $1,669,000 | 2,738 |
| Over one year through three years | $1,853,000 | 3,736 |
| Over three years through five years | $2,100,000 | 3,202 |
| Over five years through fifteen years | $2,894,000 | 4,090 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,773 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,335,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $712,000 | 1,821 |
| Over three years through five years | $195,000 | 2,022 |
| Over five years through fifteen years | $2,362,000 | 2,282 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,426 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $2,945,000 | 2,573 |
| Over one year through three years | $3,701,000 | 3,109 |
| Over three years through five years | $2,535,000 | 3,083 |
| Over five years through fifteen years | $1,512,000 | 4,646 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 2,766 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,452,000 | 4,913 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $951,000 | 1,185 |
| Over five years through fifteen years | $2,459,000 | 2,102 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,389 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,380 |
| Over three months through twelve months | $3,695,000 | 2,300 |
| Over one year through three years | $3,882,000 | 3,385 |
| Over three years through five years | $2,464,000 | 3,278 |
| Over five years through fifteen years | $1,505,000 | 4,623 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 3,016 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,425,000 | 4,929 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,018,000 | 1,371 |
| Over five years through fifteen years | $2,566,000 | 1,987 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,345 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,466 |
| Over three months through twelve months | $2,016,000 | 3,512 |
| Over one year through three years | $4,787,000 | 3,112 |
| Over three years through five years | $2,163,000 | 3,516 |
| Over five years through fifteen years | $1,449,000 | 4,607 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 3,541 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,910,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $804,000 | 1,778 |
| Over five years through fifteen years | $3,033,000 | 1,817 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,320 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,890,000 | 3,724 |
| Over one year through three years | $4,815,000 | 3,193 |
| Over three years through five years | $3,199,000 | 2,866 |
| Over five years through fifteen years | $1,477,000 | 4,545 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 4,278 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,142,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $822,000 | 1,893 |
| Over five years through fifteen years | $3,171,000 | 1,808 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,301 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $899,000 | 4,947 |
| Over one year through three years | $5,306,000 | 3,090 |
| Over three years through five years | $3,667,000 | 2,674 |
| Over five years through fifteen years | $1,474,000 | 4,518 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 5,298 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,347,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $854,000 | 1,971 |
| Over five years through fifteen years | $3,305,000 | 1,791 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,344 |
| Over three years | $282,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $860,000 | 4,918 |
| Over one year through three years | $5,280,000 | 3,227 |
| Over three years through five years | $3,671,000 | 2,701 |
| Over five years through fifteen years | $1,463,000 | 4,457 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,307 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,448,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $894,000 | 1,972 |
| Over five years through fifteen years | $3,411,000 | 1,803 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,281 |
| Over three years | $294,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,083,000 | 2,992 |
| Over three years through five years | $2,655,000 | 3,325 |
| Over five years through fifteen years | $2,381,000 | 3,757 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,079,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $914,000 | 1,968 |
| Over five years through fifteen years | $3,656,000 | 1,784 |
| 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 | $1,869,000 | 1,254 |
| Over three years | $315,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $6,136,000 | 3,046 |
| Over three years through five years | $2,696,000 | 3,344 |
| Over five years through fifteen years | $493,000 | 5,218 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,511,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $973,000 | 1,981 |
| Over five years through fifteen years | $3,872,000 | 1,744 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,317,000 | 1,236 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,777,000 | 3,616 |
| Over three years through five years | $3,593,000 | 2,799 |
| Over five years through fifteen years | $979,000 | 4,742 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,186,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,183,000 | 1,511 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,273 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,204 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,591,000 | 3,275 |
| Over three years through five years | $3,872,000 | 2,748 |
| Over five years through fifteen years | $990,000 | 4,798 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,905,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,465,000 | 1,771 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,280 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $30,000 | 6,182 |
| Over one year through three years | $1,886,000 | 5,264 |
| Over three years through five years | $3,139,000 | 3,266 |
| Over five years through fifteen years | $1,733,000 | 4,246 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,494,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,687,000 | 2,385 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,179 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $30,000 | 6,122 |
| Over one year through three years | $1,877,000 | 5,248 |
| Over three years through five years | $2,427,000 | 3,849 |
| Over five years through fifteen years | $1,715,000 | 4,281 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,952,000 | 6,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,670,000 | 2,105 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,279 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $30,000 | 6,009 |
| Over one year through three years | $904,000 | 6,056 |
| Over three years through five years | $2,978,000 | 3,495 |
| Over five years through fifteen years | $1,484,000 | 4,550 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,217 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,558,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,544,000 | 2,173 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,469 |
| Over three years | $996,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,056 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,442,000 | 4,557 |
| Over three years through five years | $2,997,000 | 3,585 |
| Over five years through fifteen years | $2,529,000 | 3,983 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,089 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,825,000 | 5,040 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $92,000 | 1,974 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,355,000 | 1,772 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 915 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $35,000 | 5,947 |
| Over one year through three years | $1,556,000 | 5,183 |
| Over three years through five years | $3,106,000 | 3,661 |
| Over five years through fifteen years | $3,173,000 | 3,752 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,023 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,123,000 | 5,642 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $93,000 | 1,864 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,693,000 | 1,906 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,707 |
| Over three years | $2,574,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $35,000 | 5,977 |
| Over one year through three years | $31,000 | 7,061 |
| Over three years through five years | $2,484,000 | 4,000 |
| Over five years through fifteen years | $2,052,000 | 4,350 |
| Over fifteen years | $502,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,968 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,422,000 | 6,886 |
| Maturity 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 | $143,000 | 1,578 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,985,000 | 2,718 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,110 |
| Over three years | $1,981,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $35,000 | 6,076 |
| Over one year through three years | $30,000 | 7,146 |
| Over three years through five years | $2,470,000 | 4,008 |
| Over five years through fifteen years | $1,041,000 | 5,179 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,035 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,508,000 | 7,028 |
| Maturity 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 | $143,000 | 1,511 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,240,000 | 2,556 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,015 |
| Over three years | $1,001,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,502,000 | 5,066 |
| Over three years through five years | $1,681,000 | 4,565 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,525,000 | 7,524 |
| Maturity 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 | $244,000 | 2,751 |
| Over five years through fifteen years | $2,736,000 | 2,304 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 2,068 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $506,000 | 6,318 |
| Over three years through five years | $668,000 | 5,737 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,359,000 | 6,777 |
| Maturity 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 | $245,000 | 2,592 |
| Over five years through fifteen years | $3,813,000 | 1,846 |
| Over fifteen years | $761,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,941 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $507,000 | 6,491 |
| Over three years through five years | $1,196,000 | 4,939 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,689,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $307,000 | 2,299 |
| Over five years through fifteen years | $3,623,000 | 1,813 |
| Over fifteen years | $1,102,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 2,007 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $509,000 | 6,596 |
| Over three years through five years | $2,368,000 | 3,767 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,277,000 | 5,640 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $218,000 | 1,610 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,967,000 | 1,283 |
| Over fifteen years | $3,151,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 2,048 |
| Over three years | $1,840,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,514,000 | 5,327 |
| Over three years through five years | $783,000 | 5,823 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,589 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,616,000 | 7,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,295 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $345,000 | 1,311 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,996 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $797,000 | 5,153 |
| Over one year through three years | $3,478,000 | 4,331 |
| Over three years through five years | $1,487,000 | 5,326 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,754 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,693,000 | 7,975 |
| Maturity 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 | $101,000 | 2,109 |
| Over three years through five years | $441,000 | 1,485 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,047 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,220,000 | 4,228 |
| Over three years through five years | $2,414,000 | 4,699 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,031,000 | 8,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $208,000 | 2,214 |
| Over three years through five years | $644,000 | 1,388 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $278,000 | 6,162 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,202,000 | 6,274 |
| Over three years through five years | $2,199,000 | 4,358 |
| Over five years through fifteen years | $1,500,000 | 5,308 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 7,796 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,275,000 | 10,137 |
| Maturity 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 | $249,000 | 2,153 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $526,000 | 8,323 |
| Over three years through five years | $500,000 | 7,080 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 7,699 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,509,000 | 10,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 5,132 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,499,000 | 11,424 |
| 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 | $1,499,000 | 7,482 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,766,000 | 12,036 |
| 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 | $1,746,000 | 6,718 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,763,000 | 11,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 4,724 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,260,000 | 12,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 6,872 |