Home > First Citizens Bank of Butte > Total Debt Securities
First Citizens Bank of Butte, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,062,000 | 3,641 |
| Maturity 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 | $69,000 | 1,102 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,379,000 | 2,032 |
| Over fifteen years | $693,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,174 |
| Over three months through twelve months | $974,000 | 2,861 |
| Over one year through three years | $10,669,000 | 1,779 |
| Over three years through five years | $2,028,000 | 3,014 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,057 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,930,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $75,000 | 1,991 |
| Over five years through fifteen years | $3,355,000 | 2,043 |
| Over fifteen years | $664,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,476 |
| Over three months through twelve months | $961,000 | 2,876 |
| Over one year through three years | $7,328,000 | 2,185 |
| Over three years through five years | $4,554,000 | 2,396 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 2,543 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,263,000 | 3,689 |
| Maturity 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 | $82,000 | 1,958 |
| Over five years through fifteen years | $3,592,000 | 2,046 |
| Over fifteen years | $720,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $986,000 | 2,750 |
| Over one year through three years | $7,360,000 | 2,167 |
| Over three years through five years | $5,523,000 | 2,260 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,918 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,548,000 | 3,752 |
| Maturity 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 | $91,000 | 1,812 |
| Over five years through fifteen years | $3,755,000 | 2,074 |
| Over fifteen years | $736,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $983,000 | 2,745 |
| Over one year through three years | $6,501,000 | 2,341 |
| Over three years through five years | $6,482,000 | 2,170 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,883 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,573,000 | 3,859 |
| Maturity 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 | $3,000 | 1,525 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $99,000 | 1,707 |
| Over five years through fifteen years | $3,847,000 | 2,102 |
| Over fifteen years | $745,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $977,000 | 2,628 |
| Over one year through three years | $2,754,000 | 3,185 |
| Over three years through five years | $8,148,000 | 1,929 |
| Over five years through fifteen years | $0 | 4,019 |
| 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 | $22,580,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,011,000 | 2,090 |
| Over fifteen years | $739,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,915 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,411,000 | 2,212 |
| Over three years through five years | $7,224,000 | 2,121 |
| Over five years through fifteen years | $1,691,000 | 3,626 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,418 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,531,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $12,000 | 1,369 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,396,000 | 2,072 |
| Over fifteen years | $806,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,077 |
| Over three months through twelve months | $1,498,000 | 2,091 |
| Over one year through three years | $6,637,000 | 2,225 |
| Over three years through five years | $8,151,000 | 2,009 |
| Over five years through fifteen years | $2,030,000 | 3,629 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,934 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,274,000 | 3,499 |
| Maturity 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 | $18,000 | 1,354 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,739,000 | 2,000 |
| Over fifteen years | $875,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,513,000 | 1,490 |
| Over one year through three years | $4,849,000 | 2,287 |
| Over three years through five years | $8,391,000 | 1,879 |
| Over five years through fifteen years | $3,889,000 | 3,385 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,759 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,735,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $27,000 | 1,322 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,200,000 | 2,089 |
| Over fifteen years | $989,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,538,000 | 1,286 |
| Over one year through three years | $3,994,000 | 1,973 |
| Over three years through five years | $8,840,000 | 1,688 |
| Over five years through fifteen years | $4,147,000 | 3,393 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,651 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,194,000 | 3,808 |
| Maturity 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 | $37,000 | 1,311 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,371,000 | 2,808 |
| Over fifteen years | $1,010,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,222 |
| Over three months through twelve months | $1,022,000 | 2,105 |
| Over one year through three years | $4,561,000 | 1,681 |
| Over three years through five years | $5,944,000 | 1,903 |
| Over five years through fifteen years | $1,245,000 | 3,906 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 1,881 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,825,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $48,000 | 1,254 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,512,000 | 2,779 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,640 |
| Over three months through twelve months | $1,009,000 | 2,248 |
| Over one year through three years | $5,597,000 | 1,438 |
| Over three years through five years | $4,913,000 | 1,983 |
| Over five years through fifteen years | $1,244,000 | 3,925 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,211 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,634,000 | 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 | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $61,000 | 1,198 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,688,000 | 2,683 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,660 |
| Over three months through twelve months | $1,519,000 | 1,876 |
| Over one year through three years | $3,632,000 | 1,839 |
| Over three years through five years | $2,947,000 | 2,316 |
| Over five years through fifteen years | $280,000 | 4,175 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,383 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,428,000 | 3,900 |
| Maturity 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 | $5,000 | 1,485 |
| Over one year through three years | $74,000 | 1,184 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,873,000 | 2,610 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,756 |
| Over three months through twelve months | $4,038,000 | 1,061 |
| Over one year through three years | $3,652,000 | 1,848 |
| Over three years through five years | $998,000 | 3,115 |
| Over five years through fifteen years | $285,000 | 4,105 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 1,318 |
| 2020-09-30 | Rank | |
| Total debt securities | $9,666,000 | 4,013 |
| Maturity 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 | $9,000 | 1,441 |
| Over one year through three years | $90,000 | 1,166 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,340,000 | 2,813 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,536,000 | 1,151 |
| Over one year through three years | $3,626,000 | 1,881 |
| Over three years through five years | $1,065,000 | 2,988 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,566 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,849,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $13,000 | 1,439 |
| Over one year through three years | $107,000 | 1,049 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,476,000 | 2,746 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,032,000 | 1,345 |
| Over one year through three years | $4,152,000 | 1,774 |
| Over three years through five years | $1,068,000 | 2,920 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,743 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,924,000 | 4,014 |
| Maturity 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 | $1,000 | 1,706 |
| Over one year through three years | $20,000 | 1,343 |
| Over three years through five years | $123,000 | 1,532 |
| Over five years through fifteen years | $513,000 | 3,190 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,393 |
| Over three months through twelve months | $510,000 | 3,012 |
| Over one year through three years | $6,690,000 | 1,341 |
| Over three years through five years | $1,066,000 | 2,919 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,469 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,216,000 | 4,035 |
| Maturity 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 | $1,000 | 1,738 |
| Over one year through three years | $26,000 | 1,302 |
| Over three years through five years | $138,000 | 1,570 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,492 |
| Over three months through twelve months | $999,000 | 2,593 |
| Over one year through three years | $7,034,000 | 1,376 |
| Over three years through five years | $1,019,000 | 3,126 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,295 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,235,000 | 4,091 |
| Maturity 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 | $1,000 | 1,729 |
| Over one year through three years | $33,000 | 1,254 |
| Over three years through five years | $155,000 | 1,592 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,995,000 | 1,921 |
| Over one year through three years | $5,510,000 | 1,730 |
| Over three years through five years | $2,541,000 | 2,302 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,334 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,255,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $41,000 | 1,222 |
| Over three years through five years | $176,000 | 1,571 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,991,000 | 2,018 |
| Over one year through three years | $4,492,000 | 2,065 |
| Over three years through five years | $3,554,000 | 2,032 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,423 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,157,000 | 4,142 |
| Maturity 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 | $1,000 | 1,787 |
| Over one year through three years | $50,000 | 1,196 |
| Over three years through five years | $195,000 | 1,532 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,454 |
| Over three months through twelve months | $991,000 | 2,814 |
| Over one year through three years | $5,430,000 | 1,909 |
| Over three years through five years | $3,493,000 | 2,172 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,413 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,062,000 | 4,188 |
| Maturity 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 | $1,000 | 1,873 |
| Over one year through three years | $59,000 | 1,176 |
| Over three years through five years | $213,000 | 1,502 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $992,000 | 2,806 |
| Over one year through three years | $6,364,000 | 1,774 |
| Over three years through five years | $3,433,000 | 2,275 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,099 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,980,000 | 4,164 |
| Maturity 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 | $1,000 | 1,931 |
| Over one year through three years | $68,000 | 1,148 |
| Over three years through five years | $232,000 | 1,506 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $988,000 | 2,835 |
| Over one year through three years | $5,342,000 | 1,990 |
| Over three years through five years | $3,389,000 | 2,359 |
| Over five years through fifteen years | $962,000 | 4,013 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,408 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,178,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $80,000 | 1,735 |
| Over five years through fifteen years | $258,000 | 3,586 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $1,983,000 | 2,089 |
| Over one year through three years | $4,855,000 | 2,175 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,945 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,215,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $93,000 | 1,596 |
| Over five years through fifteen years | $285,000 | 3,610 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,505 |
| Over three months through twelve months | $995,000 | 2,803 |
| Over one year through three years | $3,442,000 | 2,611 |
| Over three years through five years | $2,403,000 | 2,848 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,905 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,339,000 | 4,361 |
| Maturity 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 | $2,000 | 2,061 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $107,000 | 1,520 |
| Over five years through fifteen years | $317,000 | 3,618 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,287 |
| Over three months through twelve months | $2,988,000 | 1,594 |
| Over one year through three years | $2,962,000 | 2,820 |
| Over three years through five years | $967,000 | 3,784 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 1,048 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,424,000 | 4,315 |
| Maturity 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 | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $122,000 | 1,490 |
| Over five years through fifteen years | $348,000 | 3,616 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $5,988,000 | 881 |
| Over one year through three years | $3,985,000 | 2,462 |
| Over three years through five years | $979,000 | 3,860 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,038 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,466,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $139,000 | 1,478 |
| Over five years through fifteen years | $378,000 | 3,619 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $6,982,000 | 808 |
| Over one year through three years | $3,986,000 | 2,506 |
| Over three years through five years | $979,000 | 3,902 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 1,018 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,503,000 | 4,401 |
| Maturity 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 | $2,000 | 2,116 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $155,000 | 1,509 |
| Over five years through fifteen years | $411,000 | 3,638 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,989,000 | 1,048 |
| Over one year through three years | $4,980,000 | 2,242 |
| Over three years through five years | $1,966,000 | 3,311 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,527,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $172,000 | 1,483 |
| Over five years through fifteen years | $442,000 | 3,620 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,000,000 | 2,629 |
| Over one year through three years | $7,963,000 | 1,637 |
| Over three years through five years | $2,947,000 | 2,745 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,734,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $193,000 | 1,413 |
| Over five years through fifteen years | $493,000 | 3,625 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $9,017,000 | 1,460 |
| Over three years through five years | $3,028,000 | 2,718 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,819,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $214,000 | 1,425 |
| Over five years through fifteen years | $531,000 | 3,660 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $9,037,000 | 1,469 |
| Over three years through five years | $3,034,000 | 2,824 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,798,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $799,000 | 3,537 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $8,999,000 | 1,508 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $996,000 | 4,544 |
| Over fifteen years | $0 | 2,896 |
| 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 | $10,808,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $855,000 | 3,543 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $8,965,000 | 1,473 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $984,000 | 4,615 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,918,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $923,000 | 743 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,995,000 | 1,582 |
| Over three years through five years | $1,006,000 | 4,191 |
| Over five years through fifteen years | $989,000 | 4,719 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,969,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| 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 | $990,000 | 3,555 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,972,000 | 1,562 |
| Over three years through five years | $1,001,000 | 4,295 |
| Over five years through fifteen years | $1,001,000 | 4,768 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,055,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,069,000 | 3,585 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,979,000 | 1,676 |
| Over three years through five years | $2,003,000 | 3,624 |
| Over five years through fifteen years | $998,000 | 4,813 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,009,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,124,000 | 3,613 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $993,000 | 3,921 |
| Over three years through five years | $7,892,000 | 1,733 |
| Over five years through fifteen years | $993,000 | 4,932 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,116,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,192,000 | 3,677 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,388 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $4,927,000 | 2,382 |
| Over five years through fifteen years | $981,000 | 5,088 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,507 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,213,000 | 5,317 |
| Maturity 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 | $1,000 | 2,157 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $1,276,000 | 3,671 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,016,000 | 1,200 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $4,927,000 | 2,343 |
| Over five years through fifteen years | $988,000 | 5,152 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,499 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,227,000 | 5,360 |
| Maturity 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 | $1,000 | 2,223 |
| Over three years through five years | $5,000 | 2,652 |
| Over five years through fifteen years | $1,340,000 | 3,655 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,021,000 | 1,232 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $4,895,000 | 2,264 |
| Over five years through fifteen years | $965,000 | 5,211 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,581 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,247,000 | 5,377 |
| Maturity 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 | $1,000 | 2,245 |
| Over three years through five years | $6,000 | 2,719 |
| Over five years through fifteen years | $1,400,000 | 3,615 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,027,000 | 1,270 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,873,000 | 2,189 |
| Over five years through fifteen years | $940,000 | 5,236 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,635 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,474,000 | 5,409 |
| Maturity 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 | $7,000 | 2,701 |
| Over five years through fifteen years | $1,491,000 | 3,580 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $3,034,000 | 2,510 |
| Over three years through five years | $4,894,000 | 2,129 |
| Over five years through fifteen years | $948,000 | 5,300 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,562,000 | 5,405 |
| Maturity 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 | $7,000 | 2,590 |
| Over five years through fifteen years | $1,554,000 | 3,477 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,132 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,133,000 | 2,419 |
| Over three years through five years | $4,857,000 | 2,056 |
| Over five years through fifteen years | $956,000 | 5,293 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,628 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,886,000 | 5,635 |
| Maturity 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 | $8,000 | 2,437 |
| Over five years through fifteen years | $1,688,000 | 3,437 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $55,000 | 4,428 |
| Over one year through three years | $3,144,000 | 2,429 |
| Over three years through five years | $3,991,000 | 2,312 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,627 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,910,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,000 | 2,296 |
| Over five years through fifteen years | $700,000 | 4,015 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,162 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,148,000 | 2,406 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,998,000 | 4,437 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,657 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,972,000 | 5,980 |
| Maturity 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 | $9,000 | 2,218 |
| Over five years through fifteen years | $759,000 | 4,127 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,243 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,153,000 | 2,437 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $2,996,000 | 4,417 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,755 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,080,000 | 5,780 |
| Maturity 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 | $1,000 | 2,328 |
| Over five years through fifteen years | $818,000 | 4,125 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,203,000 | 2,480 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,008,000 | 3,778 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,615,000 | 5,759 |
| Maturity 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 | $1,000 | 2,284 |
| Over five years through fifteen years | $870,000 | 4,132 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,908 |
| Over three months through twelve months | $1,050,000 | 2,567 |
| Over one year through three years | $3,197,000 | 2,489 |
| Over three years through five years | $1,001,000 | 4,312 |
| Over five years through fifteen years | $1,990,000 | 4,869 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,885 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,680,000 | 5,747 |
| Maturity 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 | $1,000 | 1,996 |
| Over five years through fifteen years | $928,000 | 3,752 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,564,000 | 1,464 |
| Over one year through three years | $3,194,000 | 2,397 |
| Over three years through five years | $1,002,000 | 4,054 |
| Over five years through fifteen years | $1,991,000 | 4,544 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,763 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,789,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,001 |
| Over five years through fifteen years | $1,012,000 | 3,628 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,571,000 | 1,948 |
| Over one year through three years | $1,155,000 | 3,679 |
| Over three years through five years | $4,050,000 | 2,235 |
| Over five years through fifteen years | $2,000,000 | 4,505 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,326 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,577,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,063,000 | 3,529 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,481 |
| Over three months through twelve months | $1,529,000 | 2,002 |
| Over one year through three years | $325,000 | 4,824 |
| Over three years through five years | $6,120,000 | 1,785 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,977 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,421,000 | 5,687 |
| Maturity 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 | $25,000 | 4,292 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $544,000 | 3,080 |
| Over one year through three years | $1,859,000 | 3,340 |
| Over three years through five years | $7,993,000 | 1,422 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,540 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,418,000 | 5,618 |
| Maturity 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 | $28,000 | 4,161 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $548,000 | 3,082 |
| Over one year through three years | $1,865,000 | 3,303 |
| Over three years through five years | $7,977,000 | 1,331 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,646 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,571,000 | 6,408 |
| Maturity 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 | $29,000 | 4,124 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $553,000 | 3,060 |
| Over one year through three years | $1,876,000 | 3,293 |
| Over three years through five years | $3,113,000 | 2,511 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,725 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,446,000 | 6,345 |
| Maturity 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 | $29,000 | 4,107 |
| 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 | $547,000 | 2,740 |
| Over three months through twelve months | $556,000 | 3,250 |
| Over one year through three years | $1,877,000 | 3,382 |
| Over three years through five years | $3,437,000 | 2,444 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,102 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,700,000 | 6,362 |
| Maturity 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 | $30,000 | 4,161 |
| 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 | $300,000 | 3,921 |
| Over one year through three years | $2,538,000 | 2,970 |
| Over three years through five years | $3,832,000 | 2,326 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,568 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,053,000 | 6,485 |
| Maturity 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 | $31,000 | 4,220 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $303,000 | 3,969 |
| Over one year through three years | $2,544,000 | 2,994 |
| Over three years through five years | $2,850,000 | 2,641 |
| Over five years through fifteen years | $325,000 | 5,534 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,668 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,865,000 | 6,581 |
| Maturity 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 | $32,000 | 4,291 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $306,000 | 3,984 |
| Over one year through three years | $3,046,000 | 2,692 |
| Over three years through five years | $2,154,000 | 3,044 |
| Over five years through fifteen years | $327,000 | 5,574 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,728 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,331,000 | 6,274 |
| Maturity 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 | $32,000 | 4,318 |
| 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 | $40,000 | 4,219 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,475,000 | 2,492 |
| Over three years through five years | $1,349,000 | 3,693 |
| Over five years through fifteen years | $2,435,000 | 4,216 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,516 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,782,000 | 6,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $34,000 | 4,379 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $40,000 | 4,991 |
| Over one year through three years | $1,370,000 | 3,913 |
| Over three years through five years | $1,374,000 | 3,704 |
| Over five years through fifteen years | $2,964,000 | 3,959 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,616 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,411,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $34,000 | 4,368 |
| 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 | $85,000 | 4,350 |
| Over three months through twelve months | $40,000 | 5,148 |
| Over one year through three years | $1,367,000 | 3,971 |
| Over three years through five years | $1,921,000 | 3,372 |
| Over five years through fifteen years | $2,964,000 | 3,988 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,467 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,400,000 | 6,574 |
| 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 | 2,849 |
| 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 | $39,000 | 4,361 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $125,000 | 4,897 |
| Over one year through three years | $862,000 | 4,606 |
| Over three years through five years | $1,904,000 | 3,463 |
| Over five years through fifteen years | $3,470,000 | 3,758 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,472 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,031,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $40,000 | 4,385 |
| 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 | $542,000 | 3,260 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $346,000 | 5,465 |
| Over three years through five years | $1,752,000 | 3,594 |
| Over five years through fifteen years | $4,265,000 | 3,547 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,605 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,949,000 | 6,291 |
| Maturity 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 | $41,000 | 4,316 |
| 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 | $251,000 | 4,245 |
| Over three months through twelve months | $630,000 | 4,222 |
| Over one year through three years | $863,000 | 4,890 |
| Over three years through five years | $1,907,000 | 3,423 |
| Over five years through fifteen years | $4,257,000 | 3,544 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 4,596 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,243,000 | 5,908 |
| Maturity 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 | $47,000 | 4,116 |
| 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 | $790,000 | 4,793 |
| Over one year through three years | $510,000 | 5,880 |
| Over three years through five years | $1,968,000 | 3,561 |
| Over five years through fifteen years | $6,428,000 | 2,763 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,698 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,256,000 | 6,172 |
| Maturity 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 | $48,000 | 4,018 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,786,000 | 3,649 |
| Over one year through three years | $1,003,000 | 5,599 |
| Over three years through five years | $2,053,000 | 3,569 |
| Over five years through fifteen years | $4,366,000 | 3,275 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 4,352 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,715,000 | 6,309 |
| Maturity 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 | $49,000 | 3,985 |
| 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 | $284,000 | 4,614 |
| Over three months through twelve months | $745,000 | 5,083 |
| Over one year through three years | $1,818,000 | 5,058 |
| Over three years through five years | $2,191,000 | 3,492 |
| Over five years through fifteen years | $3,628,000 | 3,493 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 5,058 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,985,000 | 6,280 |
| Maturity 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 | $37,000 | 3,991 |
| Over fifteen years | $13,000 | 3,185 |
| 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 | $35,000 | 5,401 |
| Over three months through twelve months | $746,000 | 5,064 |
| Over one year through three years | $1,568,000 | 5,327 |
| Over three years through five years | $2,793,000 | 3,130 |
| Over five years through fifteen years | $3,793,000 | 3,372 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 5,398 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,248,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $37,000 | 4,010 |
| Over fifteen years | $14,000 | 3,105 |
| 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 | $249,000 | 4,876 |
| Over three months through twelve months | $283,000 | 5,880 |
| Over one year through three years | $2,067,000 | 4,981 |
| Over three years through five years | $2,698,000 | 3,239 |
| Over five years through fifteen years | $3,900,000 | 3,285 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,673 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,456,000 | 6,487 |
| Maturity 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 | $37,000 | 4,035 |
| Over fifteen years | $17,000 | 2,964 |
| 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 | $746,000 | 3,931 |
| Over three months through twelve months | $527,000 | 5,366 |
| Over one year through three years | $2,060,000 | 5,088 |
| Over three years through five years | $1,686,000 | 4,142 |
| Over five years through fifteen years | $3,383,000 | 3,407 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,894,000 | 6,423 |
| Maturity 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 | $39,000 | 4,064 |
| Over fifteen years | $17,000 | 2,919 |
| 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 | $932,000 | 3,293 |
| Over three months through twelve months | $992,000 | 4,761 |
| Over one year through three years | $1,722,000 | 5,485 |
| Over three years through five years | $1,155,000 | 4,648 |
| Over five years through fifteen years | $4,037,000 | 3,067 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,843,000 | 6,485 |
| Maturity 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 | $39,000 | 4,124 |
| Over fifteen years | $17,000 | 2,883 |
| 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 | $1,929,000 | 3,678 |
| Over one year through three years | $1,727,000 | 5,485 |
| Over three years through five years | $664,000 | 5,337 |
| Over five years through fifteen years | $3,970,000 | 3,045 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,893,000 | 6,306 |
| Maturity 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 | $39,000 | 4,145 |
| Over fifteen years | $21,000 | 2,866 |
| 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 | $151,000 | 4,700 |
| Over three months through twelve months | $3,413,000 | 2,583 |
| Over one year through three years | $2,169,000 | 5,108 |
| Over three years through five years | $1,088,000 | 4,768 |
| Over five years through fifteen years | $3,012,000 | 3,425 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,474 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,430,000 | 6,182 |
| Maturity 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 | $48,000 | 4,171 |
| Over fifteen years | $18,000 | 2,870 |
| 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 | $500,000 | 3,640 |
| Over three months through twelve months | $2,813,000 | 2,521 |
| Over one year through three years | $3,658,000 | 4,150 |
| Over three years through five years | $338,000 | 5,934 |
| Over five years through fifteen years | $3,055,000 | 3,403 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,367 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,720,000 | 6,601 |
| Maturity 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 | $53,000 | 4,264 |
| Over fifteen years | $18,000 | 2,856 |
| 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 | $30,000 | 4,890 |
| Over three months through twelve months | $1,641,000 | 3,312 |
| Over one year through three years | $3,570,000 | 4,130 |
| Over three years through five years | $335,000 | 6,055 |
| Over five years through fifteen years | $3,073,000 | 3,433 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,040,000 | 6,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $98,000 | 4,267 |
| Over fifteen years | $18,000 | 2,913 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $687,000 | 4,410 |
| Over one year through three years | $4,554,000 | 3,606 |
| Over three years through five years | $337,000 | 6,133 |
| Over five years through fifteen years | $3,346,000 | 3,379 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,615,000 | 6,484 |
| Maturity 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 | $125,000 | 4,225 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $2,012,000 | 2,643 |
| Over one year through three years | $3,870,000 | 3,833 |
| Over three years through five years | $2,328,000 | 3,943 |
| Over five years through fifteen years | $1,280,000 | 4,698 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,595 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,228,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,366 |
| Over three months through twelve months | $82,000 | 2,098 |
| 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 | $316,000 | 3,875 |
| Over three months through twelve months | $482,000 | 4,536 |
| Over one year through three years | $4,453,000 | 3,406 |
| Over three years through five years | $1,193,000 | 5,186 |
| Over five years through fifteen years | $3,410,000 | 3,549 |
| Over fifteen years | $2,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 3,241 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,468,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,041 |
| Over three months through twelve months | $306,000 | 1,525 |
| 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 | $272,000 | 4,036 |
| Over three months through twelve months | $479,000 | 4,614 |
| Over one year through three years | $4,421,000 | 3,344 |
| Over three years through five years | $1,124,000 | 5,384 |
| Over five years through fifteen years | $3,798,000 | 3,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,785 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,709,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,188 |
| Over three months through twelve months | $310,000 | 1,496 |
| 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 | $39,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $526,000 | 4,443 |
| Over one year through three years | $4,642,000 | 3,086 |
| Over three years through five years | $1,389,000 | 4,983 |
| Over five years through fifteen years | $4,729,000 | 3,135 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 3,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,941,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $319,000 | 1,512 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $66,000 | 4,527 |
| Over fifteen years | $45,000 | 3,214 |
| 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 | $86,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,088,000 | 3,555 |
| Over one year through three years | $4,427,000 | 3,184 |
| Over three years through five years | $807,000 | 5,724 |
| Over five years through fifteen years | $5,013,000 | 3,081 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 3,524 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,477,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,261 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $336,000 | 1,082 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $62,000 | 4,604 |
| Over fifteen years | $333,000 | 2,697 |
| 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 | $311,000 | 4,383 |
| Over three months through twelve months | $817,000 | 4,131 |
| Over one year through three years | $665,000 | 6,067 |
| Over three years through five years | $875,000 | 5,578 |
| Over five years through fifteen years | $4,987,000 | 3,093 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,448 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,481,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,234 |
| Over three months through twelve months | $105,000 | 2,128 |
| Over one year through three years | $252,000 | 1,196 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $250,000 | 4,195 |
| Over fifteen years | $2,200,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $548,000 | 4,784 |
| Over one year through three years | $1,168,000 | 5,370 |
| Over three years through five years | $904,000 | 5,437 |
| Over five years through fifteen years | $4,951,000 | 2,921 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,460,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,289 |
| Over three months through twelve months | $116,000 | 2,140 |
| Over one year through three years | $261,000 | 1,183 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $249,000 | 4,133 |
| Over fifteen years | $748,000 | 2,517 |
| 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 | $545,000 | 4,727 |
| Over one year through three years | $1,197,000 | 5,550 |
| Over three years through five years | $952,000 | 5,358 |
| Over five years through fifteen years | $5,281,000 | 2,673 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,518,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,154 |
| Over three months through twelve months | $148,000 | 2,159 |
| Over one year through three years | $254,000 | 1,236 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $549,000 | 4,697 |
| Over one year through three years | $1,970,000 | 4,980 |
| Over three years through five years | $1,354,000 | 4,816 |
| Over five years through fifteen years | $4,861,000 | 2,699 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 4,692 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,227,000 | 6,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,165 |
| Over three months through twelve months | $148,000 | 2,218 |
| Over one year through three years | $227,000 | 1,590 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $350,000 | 5,285 |
| Over one year through three years | $1,422,000 | 5,431 |
| Over three years through five years | $1,720,000 | 4,563 |
| Over five years through fifteen years | $4,033,000 | 3,170 |
| Over fifteen years | $157,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,142 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,471,000 | 6,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,499 |
| Over three months through twelve months | $389,000 | 1,914 |
| Over one year through three years | $369,000 | 1,255 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $450,000 | 6,054 |
| Over one year through three years | $2,252,000 | 5,429 |
| Over three years through five years | $1,795,000 | 4,940 |
| Over five years through fifteen years | $3,881,000 | 3,372 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 5,269 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,468,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,132 |
| Over three months through twelve months | $219,000 | 2,660 |
| Over one year through three years | $1,342,000 | 508 |
| Over three years through five years | $430,000 | 1,502 |
| Over five years through fifteen years | $326,000 | 3,221 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $99,000 | 6,991 |
| Over one year through three years | $1,151,000 | 6,498 |
| Over three years through five years | $1,279,000 | 5,899 |
| Over five years through fifteen years | $5,742,000 | 2,925 |
| Over fifteen years | $239,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 7,642 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,754,000 | 7,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 1,122 |
| Over three months through twelve months | $288,000 | 2,626 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $69,000 | 2,741 |
| Over five years through fifteen years | $475,000 | 3,037 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,056,000 | 4,852 |
| Over one year through three years | $703,000 | 7,142 |
| Over three years through five years | $1,108,000 | 5,692 |
| Over five years through fifteen years | $4,794,000 | 3,179 |
| Over fifteen years | $262,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 4,288 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,343,000 | 8,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,268 |
| Over three months through twelve months | $1,114,000 | 1,708 |
| Over one year through three years | $228,000 | 2,336 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $107,000 | 3,983 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 3,803 |
| Over three months through twelve months | $1,736,000 | 4,883 |
| Over one year through three years | $1,154,000 | 7,399 |
| Over three years through five years | $103,000 | 8,015 |
| Over five years through fifteen years | $880,000 | 5,714 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 3,182 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,921,000 | 8,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $970,000 | 7,585 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,185,000 | 8,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 5,787 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,486,000 | 9,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,129,000 | 7,791 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,360,000 | 11,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $251,000 | 10,266 |
| 1992-12-31 | Rank | |
| Total debt securities | $856,000 | 13,391 |
| 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 | $303,000 | 10,440 |