Home > Butte State Bank > Total Debt Securities
Butte State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,484,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $402,000 | 3,003 |
| Over fifteen years | $1,078,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,806 |
| Over three years | $816,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,847,000 | 2,395 |
| Over one year through three years | $4,796,000 | 2,585 |
| Over three years through five years | $2,501,000 | 2,862 |
| Over five years through fifteen years | $4,565,000 | 2,875 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,640 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,100,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $381,000 | 3,046 |
| Over fifteen years | $1,043,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,761 |
| Over three years | $788,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,971 |
| Over three months through twelve months | $856,000 | 2,926 |
| Over one year through three years | $5,238,000 | 2,518 |
| Over three years through five years | $2,834,000 | 2,838 |
| Over five years through fifteen years | $4,084,000 | 2,960 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,833 |
| 2023-06-30 | Rank | |
| Total debt securities | $16,856,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $394,000 | 3,068 |
| Over fifteen years | $1,118,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,781 |
| Over three years | $814,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $369,000 | 2,886 |
| Over three months through twelve months | $848,000 | 2,872 |
| Over one year through three years | $5,330,000 | 2,490 |
| Over three years through five years | $3,173,000 | 2,829 |
| Over five years through fifteen years | $4,334,000 | 3,010 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,785 |
| 2023-03-31 | Rank | |
| Total debt securities | $17,074,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $398,000 | 3,110 |
| Over fifteen years | $1,160,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,706 |
| Over three years | $847,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $298,000 | 2,898 |
| Over three months through twelve months | $767,000 | 2,896 |
| Over one year through three years | $4,826,000 | 2,674 |
| Over three years through five years | $3,888,000 | 2,734 |
| Over five years through fifteen years | $4,405,000 | 3,081 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,808 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,909,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $391,000 | 3,160 |
| Over fifteen years | $1,172,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,768 |
| Over three years | $856,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,060,000 | 2,528 |
| Over one year through three years | $4,332,000 | 2,792 |
| Over three years through five years | $3,805,000 | 2,792 |
| Over five years through fifteen years | $4,811,000 | 3,093 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,830 |
| 2022-09-30 | Rank | |
| Total debt securities | $16,581,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $390,000 | 3,171 |
| Over fifteen years | $1,193,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,355,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $204,000 | 2,942 |
| Over three months through twelve months | $664,000 | 2,754 |
| Over one year through three years | $3,419,000 | 2,998 |
| Over three years through five years | $4,115,000 | 2,739 |
| Over five years through fifteen years | $5,241,000 | 3,087 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 2,845 |
| 2022-06-30 | Rank | |
| Total debt securities | $17,257,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $411,000 | 3,187 |
| Over fifteen years | $1,290,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,692 |
| Over three years | $522,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $504,000 | 2,867 |
| Over one year through three years | $3,402,000 | 2,904 |
| Over three years through five years | $4,380,000 | 2,697 |
| Over five years through fifteen years | $5,812,000 | 3,080 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,053 |
| 2022-03-31 | Rank | |
| Total debt securities | $17,027,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $438,000 | 3,178 |
| Over fifteen years | $1,412,000 | 2,655 |
| 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 | $1,046,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $317,000 | 2,714 |
| Over three months through twelve months | $205,000 | 3,187 |
| Over one year through three years | $2,806,000 | 2,794 |
| Over three years through five years | $4,364,000 | 2,599 |
| Over five years through fifteen years | $6,439,000 | 3,055 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 2,951 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,349,000 | 3,817 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $479,000 | 3,144 |
| Over fifteen years | $1,041,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,178,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,869 |
| Over three months through twelve months | $551,000 | 2,504 |
| Over one year through three years | $2,188,000 | 2,565 |
| Over three years through five years | $3,595,000 | 2,632 |
| Over five years through fifteen years | $6,966,000 | 3,031 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,551 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,732,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $910,000 | 3,010 |
| Over fifteen years | $1,089,000 | 2,761 |
| 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 | $834,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,930 |
| Over three months through twelve months | $1,096,000 | 2,042 |
| Over one year through three years | $1,816,000 | 2,612 |
| Over three years through five years | $3,202,000 | 2,535 |
| Over five years through fifteen years | $7,495,000 | 2,975 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,227 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,416,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $973,000 | 2,994 |
| Over fifteen years | $1,135,000 | 2,728 |
| 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 | $873,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,396,000 | 1,949 |
| Over one year through three years | $1,450,000 | 2,775 |
| Over three years through five years | $3,239,000 | 2,396 |
| Over five years through fifteen years | $7,350,000 | 2,953 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,282 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,359,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,064,000 | 2,931 |
| Over fifteen years | $1,004,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,361 |
| Over three years | $1,110,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,958 |
| Over three months through twelve months | $1,054,000 | 2,175 |
| Over one year through three years | $1,684,000 | 2,659 |
| Over three years through five years | $2,363,000 | 2,547 |
| Over five years through fifteen years | $6,498,000 | 2,944 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,352 |
| 2020-12-31 | Rank | |
| Total debt securities | $15,180,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,110,000 | 2,887 |
| Over fifteen years | $1,096,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,159 |
| Over three years | $1,377,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $592,000 | 2,632 |
| Over one year through three years | $2,489,000 | 2,295 |
| Over three years through five years | $1,883,000 | 2,583 |
| Over five years through fifteen years | $5,771,000 | 2,875 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 2,925 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,375,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $626,000 | 3,119 |
| Over fifteen years | $511,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,997 |
| Over three years | $1,538,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,486 |
| Over three months through twelve months | $302,000 | 3,103 |
| Over one year through three years | $2,329,000 | 2,386 |
| Over three years through five years | $1,837,000 | 2,527 |
| Over five years through fifteen years | $3,832,000 | 3,083 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,180 |
| 2020-06-30 | Rank | |
| Total debt securities | $11,248,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $326,000 | 3,259 |
| Over fifteen years | $807,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,936 |
| Over three years | $922,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,366 |
| Over three months through twelve months | $358,000 | 3,139 |
| Over one year through three years | $1,908,000 | 2,649 |
| Over three years through five years | $2,164,000 | 2,241 |
| Over five years through fifteen years | $3,090,000 | 3,202 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,054 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,134,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $646,000 | 3,115 |
| Over fifteen years | $291,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,830 |
| Over three years | $908,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $205,000 | 3,486 |
| Over one year through three years | $2,235,000 | 2,525 |
| Over three years through five years | $2,149,000 | 2,228 |
| Over five years through fifteen years | $2,593,000 | 3,254 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,123 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,201,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $664,000 | 3,114 |
| Over fifteen years | $295,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $916,000 | 1,987 |
| Over three years | $1,142,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $621,000 | 2,951 |
| Over one year through three years | $2,126,000 | 2,698 |
| Over three years through five years | $2,092,000 | 2,437 |
| Over five years through fifteen years | $3,145,000 | 3,129 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,132 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,635,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $323,000 | 3,358 |
| Over fifteen years | $689,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 2,003 |
| Over three years | $743,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,607 |
| Over three months through twelve months | $564,000 | 3,011 |
| Over one year through three years | $2,098,000 | 2,847 |
| Over three years through five years | $1,330,000 | 2,973 |
| Over five years through fifteen years | $2,900,000 | 3,216 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,285 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,522,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $348,000 | 3,357 |
| Over fifteen years | $711,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,841 |
| Over three years | $770,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,553 |
| Over three months through twelve months | $518,000 | 3,177 |
| Over one year through three years | $2,241,000 | 2,893 |
| Over three years through five years | $955,000 | 3,379 |
| Over five years through fifteen years | $3,822,000 | 3,049 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,359 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,799,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $361,000 | 3,395 |
| Over fifteen years | $722,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,743 |
| Over three years | $780,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $204,000 | 3,726 |
| Over one year through three years | $2,227,000 | 2,949 |
| Over three years through five years | $1,339,000 | 3,227 |
| Over five years through fifteen years | $3,405,000 | 3,191 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,849 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,770,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $369,000 | 3,407 |
| Over fifteen years | $715,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,664 |
| Over three years | $791,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $204,000 | 3,742 |
| Over one year through three years | $1,435,000 | 3,452 |
| Over three years through five years | $2,088,000 | 2,835 |
| Over five years through fifteen years | $3,382,000 | 3,246 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,889 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,862,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $388,000 | 3,437 |
| Over fifteen years | $734,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,653 |
| Over three years | $809,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,101 |
| Over three months through twelve months | $99,000 | 3,936 |
| Over one year through three years | $1,003,000 | 3,774 |
| Over three years through five years | $1,729,000 | 3,136 |
| Over five years through fifteen years | $3,880,000 | 3,173 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,462 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,596,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $405,000 | 3,477 |
| Over fifteen years | $793,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,786 |
| Over three years | $1,127,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $429,000 | 3,475 |
| Over one year through three years | $1,106,000 | 3,766 |
| Over three years through five years | $1,439,000 | 3,383 |
| Over five years through fifteen years | $4,739,000 | 3,038 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,675 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,185,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $429,000 | 3,507 |
| Over fifteen years | $819,000 | 2,489 |
| 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 | $1,257,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $975,000 | 2,867 |
| Over one year through three years | $816,000 | 4,041 |
| Over three years through five years | $1,437,000 | 3,400 |
| Over five years through fifteen years | $4,452,000 | 3,128 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,095 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,043,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $445,000 | 3,536 |
| Over fifteen years | $860,000 | 2,496 |
| 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 | $1,274,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,181 |
| Over three months through twelve months | $727,000 | 3,038 |
| Over one year through three years | $1,066,000 | 3,833 |
| Over three years through five years | $1,454,000 | 3,411 |
| Over five years through fifteen years | $3,817,000 | 3,360 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,913 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,959,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $880,000 | 2,545 |
| 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 | $1,294,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,169 |
| Over three months through twelve months | $400,000 | 3,500 |
| Over one year through three years | $1,640,000 | 3,482 |
| Over three years through five years | $1,828,000 | 3,256 |
| Over five years through fifteen years | $3,517,000 | 3,499 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,218 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,039,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,111,000 | 2,468 |
| 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 | $1,308,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,232 |
| Over three months through twelve months | $799,000 | 3,022 |
| Over one year through three years | $2,038,000 | 3,299 |
| Over three years through five years | $2,655,000 | 2,878 |
| Over five years through fifteen years | $3,735,000 | 3,487 |
| Over fifteen years | $224,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,345 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,652,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,138,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,876 |
| Over three years | $1,310,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,832 |
| Over three months through twelve months | $1,969,000 | 2,001 |
| Over one year through three years | $1,622,000 | 3,572 |
| Over three years through five years | $2,327,000 | 3,101 |
| Over five years through fifteen years | $3,035,000 | 3,712 |
| Over fifteen years | $224,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,067 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,229,000 | 4,529 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $778,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,967 |
| Over three years | $579,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,076,000 | 1,852 |
| Over one year through three years | $1,770,000 | 3,515 |
| Over three years through five years | $1,769,000 | 3,360 |
| Over five years through fifteen years | $3,490,000 | 3,618 |
| Over fifteen years | $242,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 2,202 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,150,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $259,000 | 3,801 |
| Over fifteen years | $251,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,191 |
| Over three years | $599,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $1,227,000 | 2,266 |
| Over one year through three years | $2,185,000 | 3,278 |
| Over three years through five years | $1,036,000 | 3,883 |
| Over five years through fifteen years | $3,507,000 | 3,599 |
| Over fifteen years | $252,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,445 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,311,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $269,000 | 3,858 |
| Over fifteen years | $265,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,141,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $814,000 | 2,679 |
| Over one year through three years | $2,892,000 | 2,954 |
| Over three years through five years | $1,140,000 | 3,909 |
| Over five years through fifteen years | $3,518,000 | 3,653 |
| Over fifteen years | $272,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,018 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,389,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $786,000 | 3,547 |
| Over fifteen years | $634,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,129,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $300,000 | 3,475 |
| Over one year through three years | $3,453,000 | 2,709 |
| Over three years through five years | $1,324,000 | 3,854 |
| Over five years through fifteen years | $3,494,000 | 3,724 |
| Over fifteen years | $269,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,138,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $808,000 | 3,563 |
| Over fifteen years | $645,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,728 |
| Over three years | $229,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,083 |
| Over three months through twelve months | $299,000 | 3,361 |
| Over one year through three years | $3,326,000 | 2,708 |
| Over three years through five years | $2,016,000 | 3,482 |
| Over five years through fifteen years | $3,073,000 | 3,894 |
| Over fifteen years | $284,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,105 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,380,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,620,000 | 3,178 |
| Over fifteen years | $291,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,441 |
| Over three years | $1,132,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,789 |
| Over three months through twelve months | $252,000 | 3,464 |
| Over one year through three years | $2,921,000 | 2,863 |
| Over three years through five years | $2,241,000 | 3,433 |
| Over five years through fifteen years | $3,158,000 | 3,978 |
| Over fifteen years | $464,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,611 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,452,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,048,000 | 3,523 |
| Over fifteen years | $297,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,441 |
| Over three years | $1,119,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,302 |
| Over three months through twelve months | $314,000 | 3,320 |
| Over one year through three years | $2,972,000 | 2,832 |
| Over three years through five years | $2,431,000 | 3,399 |
| Over five years through fifteen years | $2,281,000 | 4,291 |
| Over fifteen years | $1,493,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,186 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,333,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,095,000 | 3,569 |
| Over fifteen years | $529,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,454 |
| Over three years | $983,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,172 |
| Over three months through twelve months | $562,000 | 2,895 |
| Over one year through three years | $3,591,000 | 2,517 |
| Over three years through five years | $2,435,000 | 3,398 |
| Over five years through fifteen years | $3,092,000 | 4,070 |
| Over fifteen years | $481,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,863 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,030,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,128,000 | 3,609 |
| Over fifteen years | $549,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $763,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $612,000 | 2,747 |
| Over one year through three years | $3,433,000 | 2,459 |
| Over three years through five years | $2,100,000 | 3,530 |
| Over five years through fifteen years | $3,126,000 | 4,152 |
| Over fifteen years | $319,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,133 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,703,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,153,000 | 3,694 |
| Over fifteen years | $560,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $818,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,167 |
| Over three months through twelve months | $553,000 | 2,834 |
| Over one year through three years | $2,615,000 | 2,708 |
| Over three years through five years | $2,210,000 | 3,457 |
| Over five years through fifteen years | $3,035,000 | 4,308 |
| Over fifteen years | $313,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,753 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,060,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,201,000 | 3,708 |
| Over fifteen years | $581,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,372 |
| Over three years | $288,000 | 2,970 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,336 |
| Over three months through twelve months | $753,000 | 2,659 |
| Over one year through three years | $1,794,000 | 3,147 |
| Over three years through five years | $2,409,000 | 3,327 |
| Over five years through fifteen years | $3,008,000 | 4,433 |
| Over fifteen years | $321,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,653 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,645,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,218,000 | 3,716 |
| Over fifteen years | $585,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,335 |
| Over three years | $292,000 | 2,973 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,855 |
| Over three months through twelve months | $756,000 | 2,738 |
| Over one year through three years | $1,563,000 | 3,294 |
| Over three years through five years | $2,940,000 | 3,004 |
| Over five years through fifteen years | $2,430,000 | 4,642 |
| Over fifteen years | $314,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 2,998 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,842,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,239,000 | 3,690 |
| Over fifteen years | $592,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,394 |
| Over three years | $508,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $622,000 | 2,990 |
| Over one year through three years | $1,706,000 | 3,237 |
| Over three years through five years | $2,361,000 | 3,237 |
| Over five years through fifteen years | $2,790,000 | 4,534 |
| Over fifteen years | $326,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,058 |
| 2013-09-30 | Rank | |
| Total debt securities | $11,380,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,696,000 | 3,481 |
| Over fifteen years | $615,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $673,000 | 2,290 |
| Over three years | $524,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,226 |
| Over three months through twelve months | $567,000 | 3,085 |
| Over one year through three years | $1,950,000 | 3,129 |
| Over three years through five years | $1,453,000 | 3,807 |
| Over five years through fifteen years | $3,519,000 | 4,362 |
| Over fifteen years | $328,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,399 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,394,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,755,000 | 3,364 |
| Over fifteen years | $639,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,637 |
| Over three years | $807,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,619 |
| Over three months through twelve months | $562,000 | 3,190 |
| Over one year through three years | $2,538,000 | 2,700 |
| Over three years through five years | $1,470,000 | 3,692 |
| Over five years through fifteen years | $3,846,000 | 4,276 |
| Over fifteen years | $348,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,505 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,395,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,480,000 | 3,543 |
| Over fifteen years | $699,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,483 |
| Over three years | $865,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $1,544,000 | 2,120 |
| Over one year through three years | $2,068,000 | 2,981 |
| Over three years through five years | $2,334,000 | 3,050 |
| Over five years through fifteen years | $3,670,000 | 4,287 |
| Over fifteen years | $366,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,198 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,752,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,140,000 | 3,726 |
| Over fifteen years | $342,000 | 3,379 |
| 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 | $1,404,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,800,000 | 1,986 |
| Over one year through three years | $1,906,000 | 3,135 |
| Over three years through five years | $2,318,000 | 2,999 |
| Over five years through fifteen years | $2,463,000 | 4,629 |
| Over fifteen years | $379,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,392 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,754,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,231,000 | 3,819 |
| Over fifteen years | $603,000 | 3,204 |
| 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 | $1,585,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,259 |
| Over three months through twelve months | $1,493,000 | 2,180 |
| Over one year through three years | $2,119,000 | 2,970 |
| Over three years through five years | $2,128,000 | 3,173 |
| Over five years through fifteen years | $2,545,000 | 4,585 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,548 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,083,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,326,000 | 3,823 |
| Over fifteen years | $640,000 | 3,162 |
| 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 | $1,703,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,904 |
| Over three months through twelve months | $566,000 | 3,302 |
| Over one year through three years | $2,205,000 | 2,973 |
| Over three years through five years | $2,678,000 | 2,916 |
| Over five years through fifteen years | $2,363,000 | 4,641 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,113,000 | 5,574 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,374,000 | 3,822 |
| Over fifteen years | $660,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $943,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,480 |
| Over three months through twelve months | $658,000 | 3,143 |
| Over one year through three years | $2,421,000 | 2,895 |
| Over three years through five years | $2,607,000 | 3,049 |
| Over five years through fifteen years | $2,197,000 | 4,769 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,142 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,461,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,100,000 | 3,616 |
| Over fifteen years | $676,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,602 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $918,000 | 2,607 |
| Over one year through three years | $2,397,000 | 2,812 |
| Over three years through five years | $1,709,000 | 3,455 |
| Over five years through fifteen years | $1,985,000 | 4,545 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,949 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,276,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,553,000 | 3,352 |
| Over fifteen years | $274,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $706,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,945 |
| Over three months through twelve months | $874,000 | 2,610 |
| Over one year through three years | $2,101,000 | 2,972 |
| Over three years through five years | $2,373,000 | 2,986 |
| Over five years through fifteen years | $1,340,000 | 4,797 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,174,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,597,000 | 3,272 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $293,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,561 |
| Over three months through twelve months | $316,000 | 3,628 |
| Over one year through three years | $2,427,000 | 2,895 |
| Over three years through five years | $2,522,000 | 3,050 |
| Over five years through fifteen years | $1,516,000 | 4,757 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,081 |
| 2011-03-31 | Rank | |
| Total debt securities | $7,355,000 | 6,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $289,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,242 |
| Over three months through twelve months | $563,000 | 3,053 |
| Over one year through three years | $2,406,000 | 2,959 |
| Over three years through five years | $2,445,000 | 3,127 |
| Over five years through fifteen years | $1,399,000 | 4,816 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,058 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,584,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $288,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,383 |
| Over three months through twelve months | $822,000 | 2,653 |
| Over one year through three years | $2,159,000 | 3,054 |
| Over three years through five years | $1,763,000 | 3,459 |
| Over five years through fifteen years | $798,000 | 5,084 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,391 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,444,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,764 |
| Over three months through twelve months | $1,534,000 | 1,910 |
| Over one year through three years | $2,167,000 | 3,050 |
| Over three years through five years | $1,659,000 | 3,502 |
| Over five years through fifteen years | $530,000 | 5,282 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,064 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,618,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,122 |
| Over three months through twelve months | $1,583,000 | 2,015 |
| Over one year through three years | $2,075,000 | 3,216 |
| Over three years through five years | $1,530,000 | 3,645 |
| Over five years through fifteen years | $425,000 | 5,437 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 1,922 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,318,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,346,000 | 1,571 |
| Over one year through three years | $2,066,000 | 3,274 |
| Over three years through five years | $1,478,000 | 3,748 |
| Over five years through fifteen years | $428,000 | 5,468 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,151 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,238,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,366 |
| Over three months through twelve months | $1,590,000 | 2,087 |
| Over one year through three years | $2,813,000 | 2,861 |
| Over three years through five years | $1,246,000 | 3,841 |
| Over five years through fifteen years | $337,000 | 5,523 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,536 |
| 2009-09-30 | Rank | |
| Total debt securities | $6,021,000 | 6,553 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,354 |
| Over three months through twelve months | $1,288,000 | 2,362 |
| Over one year through three years | $2,796,000 | 2,835 |
| Over three years through five years | $993,000 | 4,269 |
| Over five years through fifteen years | $643,000 | 5,320 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,788 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,874,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,337 |
| Over three months through twelve months | $562,000 | 3,486 |
| Over one year through three years | $3,764,000 | 2,389 |
| Over three years through five years | $662,000 | 4,553 |
| Over five years through fifteen years | $584,000 | 5,308 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,744 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,881,000 | 6,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,721 |
| Over three months through twelve months | $870,000 | 3,067 |
| Over one year through three years | $3,542,000 | 2,407 |
| Over three years through five years | $618,000 | 4,705 |
| Over five years through fifteen years | $598,000 | 5,303 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 3,451 |
| 2008-12-31 | Rank | |
| Total debt securities | $5,726,000 | 6,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $871,000 | 3,254 |
| Over one year through three years | $3,410,000 | 2,490 |
| Over three years through five years | $1,229,000 | 3,981 |
| Over five years through fifteen years | $216,000 | 5,677 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,980 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,580,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $558,000 | 3,703 |
| Over one year through three years | $3,350,000 | 2,470 |
| Over three years through five years | $893,000 | 4,568 |
| Over five years through fifteen years | $528,000 | 5,380 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,072 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,579,000 | 6,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,989 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $3,145,000 | 2,633 |
| Over three years through five years | $1,148,000 | 4,192 |
| Over five years through fifteen years | $528,000 | 5,480 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,403 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,031,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $2,682,000 | 3,018 |
| Over three years through five years | $907,000 | 4,567 |
| Over five years through fifteen years | $436,000 | 5,655 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,915,000 | 7,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $2,128,000 | 4,166 |
| Over three years through five years | $860,000 | 4,778 |
| Over five years through fifteen years | $427,000 | 5,545 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,451 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,871,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,856 |
| Over three months through twelve months | $1,245,000 | 4,223 |
| Over one year through three years | $2,102,000 | 4,591 |
| Over three years through five years | $804,000 | 5,006 |
| Over five years through fifteen years | $471,000 | 5,517 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,630 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,814,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,235,000 | 4,385 |
| Over one year through three years | $1,582,000 | 5,213 |
| Over three years through five years | $1,035,000 | 4,646 |
| Over five years through fifteen years | $464,000 | 5,467 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 4,397 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,842,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $1,237,000 | 4,345 |
| Over one year through three years | $2,087,000 | 4,847 |
| Over three years through five years | $500,000 | 5,406 |
| Over five years through fifteen years | $520,000 | 5,329 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 4,385 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,575,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $1,235,000 | 4,356 |
| Over one year through three years | $2,322,000 | 4,795 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $520,000 | 5,287 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 4,384 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,571,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,481,000 | 4,047 |
| Over one year through three years | $2,526,000 | 4,733 |
| Over three years through five years | $292,000 | 5,879 |
| Over five years through fifteen years | $272,000 | 5,626 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 4,571 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,519,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $981,000 | 4,861 |
| Over one year through three years | $2,692,000 | 4,721 |
| Over three years through five years | $576,000 | 5,385 |
| Over five years through fifteen years | $270,000 | 5,546 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,112 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,500,000 | 7,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,177 |
| Over three months through twelve months | $490,000 | 5,588 |
| Over one year through three years | $2,948,000 | 4,566 |
| Over three years through five years | $293,000 | 5,880 |
| Over five years through fifteen years | $272,000 | 5,522 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,061 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,515,000 | 7,506 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,192 |
| Over three months through twelve months | $494,000 | 5,450 |
| Over one year through three years | $3,449,000 | 4,297 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $273,000 | 5,551 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 5,149 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,511,000 | 7,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,412 |
| Over three months through twelve months | $1,036,000 | 4,055 |
| Over one year through three years | $2,950,000 | 4,556 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $276,000 | 5,629 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,202 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,532,000 | 7,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $1,038,000 | 3,973 |
| Over one year through three years | $2,717,000 | 4,647 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $278,000 | 5,705 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,756 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,505,000 | 7,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $1,042,000 | 3,722 |
| Over one year through three years | $2,935,000 | 4,462 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $278,000 | 5,752 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 3,899 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,545,000 | 7,693 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $745,000 | 4,146 |
| Over one year through three years | $3,268,000 | 4,115 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $282,000 | 5,800 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,275,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,611 |
| Over three months through twelve months | $501,000 | 4,419 |
| Over one year through three years | $2,539,000 | 4,479 |
| Over three years through five years | $499,000 | 6,082 |
| Over five years through fifteen years | $285,000 | 5,902 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 4,147 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,200,000 | 7,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $703,000 | 4,064 |
| Over one year through three years | $2,527,000 | 4,415 |
| Over three years through five years | $490,000 | 6,229 |
| Over five years through fifteen years | $279,000 | 6,052 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,163 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,181,000 | 7,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,495 |
| Over three months through twelve months | $661,000 | 4,189 |
| Over one year through three years | $2,322,000 | 4,375 |
| Over three years through five years | $253,000 | 6,523 |
| Over five years through fifteen years | $293,000 | 6,000 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,772 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,427,000 | 7,890 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,042 |
| Over three months through twelve months | $1,119,000 | 3,501 |
| Over one year through three years | $2,054,000 | 4,636 |
| Over three years through five years | $333,000 | 6,420 |
| Over five years through fifteen years | $466,000 | 5,873 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,591 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,170,000 | 7,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $1,122,000 | 3,572 |
| Over one year through three years | $2,218,000 | 4,338 |
| Over three years through five years | $337,000 | 6,376 |
| Over five years through fifteen years | $192,000 | 6,329 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,858 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,324,000 | 7,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,067 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $613,000 | 2,170 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $1,227,000 | 3,602 |
| Over one year through three years | $1,694,000 | 4,827 |
| Over three years through five years | $338,000 | 6,276 |
| Over five years through fifteen years | $198,000 | 6,239 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 3,914 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,572,000 | 7,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,781 |
| Over three months through twelve months | $17,000 | 2,996 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $812,000 | 1,823 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $819,000 | 4,268 |
| Over one year through three years | $2,370,000 | 4,440 |
| Over three years through five years | $333,000 | 6,319 |
| Over five years through fifteen years | $183,000 | 6,194 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,701 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,355,000 | 7,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,709 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $633,000 | 1,824 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $563,000 | 4,649 |
| Over one year through three years | $2,625,000 | 4,383 |
| Over three years through five years | $83,000 | 6,844 |
| Over five years through fifteen years | $188,000 | 6,178 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,898 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,938,000 | 7,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,687 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $57,000 | 2,264 |
| Over three years through five years | $591,000 | 1,353 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,956 |
| Over three months through twelve months | $335,000 | 5,323 |
| Over one year through three years | $2,543,000 | 4,328 |
| Over three years through five years | $838,000 | 5,744 |
| Over five years through fifteen years | $323,000 | 6,214 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,426 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,576,000 | 8,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,451 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $103,000 | 2,098 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $1,344,000 | 4,083 |
| Over one year through three years | $1,366,000 | 6,395 |
| Over three years through five years | $1,093,000 | 5,752 |
| Over five years through fifteen years | $217,000 | 6,545 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 4,345 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,891,000 | 8,597 |
| Maturity 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 | $63,000 | 3,386 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $126,000 | 2,272 |
| 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 | $72,000 | 2,727 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,100,000 | 4,131 |
| Over one year through three years | $2,209,000 | 5,202 |
| Over three years through five years | $1,001,000 | 6,251 |
| Over five years through fifteen years | $320,000 | 6,708 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 5,087 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,376,000 | 8,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,512 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,841 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,026,000 | 4,911 |
| Over one year through three years | $2,107,000 | 5,072 |
| Over three years through five years | $355,000 | 7,144 |
| Over five years through fifteen years | $461,000 | 6,608 |
| Over fifteen years | $120,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 6,125 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,214,000 | 9,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,570 |
| 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 | $248,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $1,096,000 | 5,979 |
| Over one year through three years | $2,836,000 | 5,325 |
| Over three years through five years | $280,000 | 7,561 |
| Over five years through fifteen years | $275,000 | 6,890 |
| Over fifteen years | $175,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 6,615 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,662,000 | 9,806 |
| 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 | $1,004,000 | 7,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,136,000 | 10,034 |
| 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 | $1,525,000 | 7,400 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,686,000 | 10,422 |
| 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 | $1,774,000 | 6,681 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,177,000 | 10,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,384,000 | 7,692 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,436,000 | 10,713 |
| 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 | $1,655,000 | 7,460 |