Home > Capital Bank > Total Debt Securities
Capital Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $10,284,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,438 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $114,000 | 997 |
| Over three years through five years | $127,000 | 1,727 |
| 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 | $395,000 | 1,929 |
| Over three years | $680,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,922 |
| Over three months through twelve months | $2,315,000 | 1,858 |
| Over one year through three years | $2,721,000 | 2,820 |
| Over three years through five years | $911,000 | 3,673 |
| Over five years through fifteen years | $1,119,000 | 3,940 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,582 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,855,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $246,000 | 1,372 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $435,000 | 1,886 |
| Over three years | $713,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,617 |
| Over three months through twelve months | $3,537,000 | 1,442 |
| Over one year through three years | $2,992,000 | 2,796 |
| Over three years through five years | $1,331,000 | 3,437 |
| Over five years through fifteen years | $1,159,000 | 3,992 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,230 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,361,000 | 3,977 |
| 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 | 1,653 |
| Over three months through twelve months | $18,000 | 1,644 |
| Over one year through three years | $43,000 | 1,320 |
| Over three years through five years | $236,000 | 1,290 |
| Over five years through fifteen years | $46,000 | 3,815 |
| 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 | $482,000 | 1,824 |
| Over three years | $770,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $2,824,000 | 1,559 |
| Over three months through twelve months | $5,183,000 | 1,045 |
| Over one year through three years | $3,169,000 | 2,722 |
| Over three years through five years | $1,426,000 | 3,406 |
| Over five years through fifteen years | $1,161,000 | 4,032 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,007,000 | 966 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,121,000 | 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 | 1,869 |
| Over three months through twelve months | $26,000 | 1,640 |
| Over one year through three years | $54,000 | 1,235 |
| Over three years through five years | $273,000 | 1,207 |
| Over five years through fifteen years | $51,000 | 3,853 |
| 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 | $533,000 | 1,916 |
| Over three years | $841,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,600 |
| Over three months through twelve months | $6,633,000 | 843 |
| Over one year through three years | $3,572,000 | 2,583 |
| Over three years through five years | $1,738,000 | 3,231 |
| Over five years through fifteen years | $240,000 | 4,567 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,798,000 | 1,072 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,015,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,569 |
| Over three months through twelve months | $13,000 | 1,833 |
| Over one year through three years | $64,000 | 1,188 |
| Over three years through five years | $315,000 | 1,140 |
| Over five years through fifteen years | $57,000 | 3,875 |
| 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 | $582,000 | 1,929 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,808 |
| Over three months through twelve months | $4,943,000 | 1,038 |
| Over one year through three years | $3,909,000 | 2,501 |
| Over three years through five years | $1,968,000 | 3,179 |
| Over five years through fifteen years | $101,000 | 4,739 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,033 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,748,000 | 4,260 |
| 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 | 1,858 |
| Over three months through twelve months | $40,000 | 1,688 |
| Over one year through three years | $75,000 | 1,183 |
| Over three years through five years | $354,000 | 1,126 |
| Over five years through fifteen years | $62,000 | 3,887 |
| 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 | $643,000 | 1,856 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,144 |
| Over three months through twelve months | $4,558,000 | 1,146 |
| Over one year through three years | $5,843,000 | 2,038 |
| Over three years through five years | $1,685,000 | 3,403 |
| Over five years through fifteen years | $101,000 | 4,806 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,903,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,575 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $25,000 | 1,604 |
| Over three years through five years | $477,000 | 1,037 |
| Over five years through fifteen years | $69,000 | 3,932 |
| 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 | $708,000 | 1,751 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,094 |
| Over three months through twelve months | $2,738,000 | 1,613 |
| Over one year through three years | $7,821,000 | 1,659 |
| Over three years through five years | $1,577,000 | 3,529 |
| Over five years through fifteen years | $103,000 | 4,860 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,801 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,955,000 | 4,290 |
| 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 | $27,000 | 1,770 |
| Over one year through three years | $34,000 | 1,610 |
| Over three years through five years | $534,000 | 983 |
| Over five years through fifteen years | $75,000 | 3,943 |
| 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 | $777,000 | 1,806 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,706 |
| Over three months through twelve months | $3,086,000 | 1,415 |
| Over one year through three years | $7,151,000 | 1,774 |
| Over three years through five years | $1,566,000 | 3,485 |
| Over five years through fifteen years | $103,000 | 4,919 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 1,562 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,937,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,620 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $43,000 | 1,619 |
| Over three years through five years | $358,000 | 1,166 |
| Over five years through fifteen years | $329,000 | 3,738 |
| 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 | $863,000 | 1,978 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,180 |
| Over three months through twelve months | $1,766,000 | 1,924 |
| Over one year through three years | $8,065,000 | 1,597 |
| Over three years through five years | $1,749,000 | 3,406 |
| Over five years through fifteen years | $633,000 | 4,581 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,771 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,614,000 | 4,243 |
| 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 | 1,906 |
| Over three months through twelve months | $30,000 | 1,754 |
| Over one year through three years | $55,000 | 1,596 |
| Over three years through five years | $136,000 | 1,607 |
| Over five years through fifteen years | $614,000 | 3,596 |
| 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 | $939,000 | 1,937 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,411 |
| Over three months through twelve months | $2,084,000 | 1,647 |
| Over one year through three years | $8,507,000 | 1,542 |
| Over three years through five years | $1,730,000 | 3,505 |
| Over five years through fifteen years | $636,000 | 4,677 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,686 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,769,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,570 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $72,000 | 1,548 |
| Over three years through five years | $152,000 | 1,576 |
| Over five years through fifteen years | $663,000 | 3,626 |
| 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 | $1,027,000 | 1,801 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,608,000 | 1,382 |
| Over one year through three years | $8,164,000 | 1,615 |
| Over three years through five years | $1,491,000 | 3,759 |
| Over five years through fifteen years | $558,000 | 4,765 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,724 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,894,000 | 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 | $3,000 | 1,872 |
| Over three months through twelve months | $36,000 | 1,748 |
| Over one year through three years | $93,000 | 1,515 |
| Over three years through five years | $174,000 | 1,465 |
| Over five years through fifteen years | $711,000 | 3,631 |
| 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 | $1,112,000 | 1,724 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,649 |
| Over three months through twelve months | $2,000,000 | 1,582 |
| Over one year through three years | $7,169,000 | 1,733 |
| Over three years through five years | $1,921,000 | 3,565 |
| Over five years through fifteen years | $1,060,000 | 4,559 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 1,679 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,514,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,625 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $108,000 | 1,497 |
| Over three years through five years | $194,000 | 1,426 |
| Over five years through fifteen years | $767,000 | 3,629 |
| 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 | $1,211,000 | 1,780 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,170 |
| Over three months through twelve months | $1,512,000 | 1,851 |
| Over one year through three years | $8,004,000 | 1,578 |
| Over three years through five years | $2,281,000 | 3,397 |
| Over five years through fifteen years | $1,061,000 | 4,666 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,079 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,210,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $38,000 | 1,882 |
| Over one year through three years | $125,000 | 1,448 |
| Over three years through five years | $214,000 | 1,462 |
| Over five years through fifteen years | $836,000 | 3,662 |
| 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 | $1,309,000 | 1,744 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,880 |
| Over three months through twelve months | $960,000 | 2,424 |
| Over one year through three years | $8,481,000 | 1,499 |
| Over three years through five years | $2,693,000 | 3,253 |
| Over five years through fifteen years | $1,054,000 | 4,740 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,309 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,530,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,660 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $148,000 | 1,723 |
| Over five years through fifteen years | $1,151,000 | 3,542 |
| 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 | $1,411,000 | 1,779 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,159 |
| Over three months through twelve months | $1,256,000 | 2,082 |
| Over one year through three years | $6,091,000 | 1,824 |
| Over three years through five years | $5,045,000 | 2,378 |
| Over five years through fifteen years | $1,075,000 | 4,762 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,211 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,178,000 | 4,508 |
| 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 | $45,000 | 1,859 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $169,000 | 1,766 |
| Over five years through fifteen years | $1,237,000 | 3,552 |
| 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 | $1,476,000 | 1,742 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,844 |
| Over three months through twelve months | $1,142,000 | 2,119 |
| Over one year through three years | $6,081,000 | 1,722 |
| Over three years through five years | $5,019,000 | 2,356 |
| Over five years through fifteen years | $1,496,000 | 4,708 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,148 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,791,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,688 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $188,000 | 1,844 |
| Over five years through fifteen years | $1,333,000 | 3,609 |
| 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 | $187,000 | 2,560 |
| Over three years | $1,381,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $78,000 | 3,936 |
| Over three months through twelve months | $1,056,000 | 2,195 |
| Over one year through three years | $4,018,000 | 2,160 |
| Over three years through five years | $7,180,000 | 1,855 |
| Over five years through fifteen years | $1,319,000 | 4,929 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,628 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,798,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $47,000 | 1,952 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $212,000 | 1,849 |
| Over five years through fifteen years | $1,438,000 | 3,589 |
| 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 | $206,000 | 2,565 |
| Over three years | $1,441,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,484 |
| Over three months through twelve months | $816,000 | 2,573 |
| Over one year through three years | $3,429,000 | 2,250 |
| Over three years through five years | $6,777,000 | 1,879 |
| Over five years through fifteen years | $1,516,000 | 4,936 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,153 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,999,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,763 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $243,000 | 1,805 |
| Over five years through fifteen years | $1,531,000 | 3,567 |
| 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 | $222,000 | 2,532 |
| Over three years | $1,512,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,661 |
| Over three months through twelve months | $1,344,000 | 2,074 |
| Over one year through three years | $2,838,000 | 2,510 |
| Over three years through five years | $4,625,000 | 2,338 |
| Over five years through fifteen years | $2,420,000 | 4,647 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,402 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,966,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $54,000 | 1,929 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $268,000 | 1,848 |
| Over five years through fifteen years | $1,632,000 | 3,514 |
| 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 | $241,000 | 2,586 |
| Over three years | $1,579,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,993 |
| Over three months through twelve months | $969,000 | 2,551 |
| Over one year through three years | $2,838,000 | 2,566 |
| Over three years through five years | $4,135,000 | 2,410 |
| Over five years through fifteen years | $1,674,000 | 4,932 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 2,490 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,537,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,797 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $303,000 | 1,785 |
| Over five years through fifteen years | $1,750,000 | 3,462 |
| 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 | $263,000 | 2,620 |
| Over three years | $1,653,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,411 |
| Over three months through twelve months | $1,341,000 | 2,170 |
| Over one year through three years | $1,977,000 | 3,105 |
| Over three years through five years | $3,519,000 | 2,590 |
| Over five years through fifteen years | $1,262,000 | 5,126 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,361 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,043,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $57,000 | 1,987 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $345,000 | 1,664 |
| Over five years through fifteen years | $1,914,000 | 3,299 |
| 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 | $1,164,000 | 2,205 |
| Over three years | $883,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,068 |
| Over three months through twelve months | $819,000 | 2,857 |
| Over one year through three years | $1,683,000 | 3,250 |
| Over three years through five years | $4,127,000 | 2,297 |
| Over five years through fifteen years | $957,000 | 5,291 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,248 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,297,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,827 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,521,000 | 3,087 |
| 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 | $2,177,000 | 1,993 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,476 |
| Over three months through twelve months | $827,000 | 2,862 |
| Over one year through three years | $1,162,000 | 3,675 |
| Over three years through five years | $3,104,000 | 2,639 |
| Over five years through fifteen years | $2,101,000 | 4,779 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,924 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,967,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $60,000 | 2,078 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,779,000 | 3,007 |
| 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 | $2,235,000 | 2,099 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,096 |
| Over three months through twelve months | $580,000 | 3,221 |
| Over one year through three years | $1,343,000 | 3,510 |
| Over three years through five years | $2,761,000 | 2,766 |
| Over five years through fifteen years | $2,110,000 | 4,745 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,585 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,053,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,840 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,133,000 | 3,026 |
| 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 | $2,339,000 | 2,137 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,934 |
| Over three months through twelve months | $255,000 | 3,899 |
| Over one year through three years | $1,448,000 | 3,487 |
| Over three years through five years | $787,000 | 4,405 |
| Over five years through fifteen years | $4,272,000 | 4,005 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,316 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,393,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,197 |
| Over three months through twelve months | $61,000 | 2,133 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,423,000 | 2,981 |
| 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 | $2,417,000 | 2,103 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,574 |
| Over three months through twelve months | $1,896,000 | 1,955 |
| Over one year through three years | $1,443,000 | 3,517 |
| Over three years through five years | $787,000 | 4,498 |
| Over five years through fifteen years | $3,438,000 | 4,254 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 1,849 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,239,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,789 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,729,000 | 2,924 |
| 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 | $465,000 | 2,898 |
| Over three years | $1,997,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,318 |
| Over three months through twelve months | $2,452,000 | 1,603 |
| Over one year through three years | $1,377,000 | 3,625 |
| Over three years through five years | $1,279,000 | 4,006 |
| Over five years through fifteen years | $3,549,000 | 4,247 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,849 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,673,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $63,000 | 1,773 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,969,000 | 2,605 |
| 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 | $2,515,000 | 1,908 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 1,882 |
| Over three months through twelve months | $2,472,000 | 1,509 |
| Over one year through three years | $881,000 | 3,967 |
| Over three years through five years | $3,102,000 | 2,629 |
| Over five years through fifteen years | $2,519,000 | 4,309 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 1,454 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,686,000 | 4,968 |
| 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 | 1,420 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,146,000 | 3,100 |
| 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 | $2,570,000 | 1,707 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 1,959 |
| Over three months through twelve months | $1,842,000 | 1,810 |
| Over one year through three years | $3,158,000 | 2,417 |
| Over three years through five years | $1,834,000 | 3,362 |
| Over five years through fifteen years | $2,868,000 | 4,166 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,652 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,889,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $123,000 | 1,685 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,338,000 | 2,952 |
| 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 | $548,000 | 2,340 |
| Over three years | $1,049,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,446 |
| Over three months through twelve months | $2,649,000 | 1,391 |
| Over one year through three years | $3,406,000 | 2,413 |
| Over three years through five years | $1,834,000 | 3,562 |
| Over five years through fifteen years | $2,796,000 | 4,213 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,986 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,001,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,517 |
| 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 | $2,540,000 | 2,789 |
| 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 | $565,000 | 2,379 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 1,883 |
| Over three months through twelve months | $2,670,000 | 1,340 |
| Over one year through three years | $3,413,000 | 2,478 |
| Over three years through five years | $1,805,000 | 3,560 |
| Over five years through fifteen years | $1,725,000 | 4,657 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,623 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,730,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,053 |
| Over three months through twelve months | $126,000 | 1,923 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,755,000 | 2,542 |
| 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 | $600,000 | 2,342 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 1,980 |
| Over three months through twelve months | $2,655,000 | 1,383 |
| Over one year through three years | $4,198,000 | 2,142 |
| Over three years through five years | $3,590,000 | 2,355 |
| Over five years through fifteen years | $1,735,000 | 4,571 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,737 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,992,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,585 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,042,000 | 2,352 |
| 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 | $644,000 | 2,404 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,374 |
| Over three months through twelve months | $1,212,000 | 2,156 |
| Over one year through three years | $6,124,000 | 1,660 |
| Over three years through five years | $2,153,000 | 3,097 |
| Over five years through fifteen years | $1,790,000 | 4,580 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,267 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,592,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,396 |
| Over three months through twelve months | $130,000 | 2,074 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,317,000 | 2,216 |
| 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 | $673,000 | 2,334 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,491 |
| Over three months through twelve months | $2,387,000 | 1,533 |
| Over one year through three years | $5,563,000 | 1,837 |
| Over three years through five years | $2,159,000 | 3,133 |
| Over five years through fifteen years | $1,606,000 | 4,716 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,107 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,141,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,680 |
| 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 | $3,534,000 | 2,160 |
| 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 | $306,000 | 3,285 |
| Over three months through twelve months | $1,802,000 | 1,921 |
| Over one year through three years | $6,324,000 | 1,709 |
| Over three years through five years | $1,922,000 | 3,396 |
| Over five years through fifteen years | $1,104,000 | 4,964 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 3,051 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,407,000 | 4,911 |
| Maturity 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 | $150,000 | 2,374 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,753,000 | 2,130 |
| 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 | $310,000 | 3,195 |
| Over three months through twelve months | $1,027,000 | 2,648 |
| Over one year through three years | $7,152,000 | 1,554 |
| Over three years through five years | $1,918,000 | 3,282 |
| Over five years through fifteen years | $1,097,000 | 4,963 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 4,396 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,253,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $129,000 | 2,453 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,991,000 | 2,107 |
| 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 | $874,000 | 2,309 |
| Over three months through twelve months | $452,000 | 3,657 |
| Over one year through three years | $3,686,000 | 2,392 |
| Over three years through five years | $5,988,000 | 1,532 |
| Over five years through fifteen years | $1,114,000 | 4,967 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,457 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,636,000 | 4,922 |
| Maturity 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 | $152,000 | 2,314 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,188,000 | 2,075 |
| 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 | $427,000 | 3,109 |
| Over three months through twelve months | $560,000 | 3,490 |
| Over one year through three years | $5,642,000 | 1,791 |
| Over three years through five years | $3,585,000 | 2,171 |
| Over five years through fifteen years | $1,082,000 | 4,930 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,280 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,954,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,673 |
| Over three months through twelve months | $560,000 | 1,383 |
| Over one year through three years | $1,180,000 | 1,282 |
| Over three years through five years | $1,380,000 | 1,026 |
| Over five years through fifteen years | $570,000 | 3,826 |
| 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 | $319,000 | 3,577 |
| Over three months through twelve months | $110,000 | 4,727 |
| Over one year through three years | $451,000 | 5,183 |
| Over three years through five years | $4,010,000 | 2,018 |
| Over five years through fifteen years | $8,218,000 | 2,428 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,423 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,722,000 | 4,812 |
| Maturity 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 | $157,000 | 2,166 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,895,000 | 2,194 |
| 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 | $324,000 | 3,552 |
| Over three months through twelve months | $670,000 | 3,552 |
| Over one year through three years | $1,631,000 | 3,699 |
| Over three years through five years | $1,452,000 | 3,775 |
| Over five years through fifteen years | $8,593,000 | 2,345 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,576,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,265 |
| Over three months through twelve months | $135,000 | 2,153 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,966,000 | 2,098 |
| 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 | $336,000 | 3,638 |
| Over three months through twelve months | $110,000 | 4,929 |
| Over one year through three years | $453,000 | 5,232 |
| Over three years through five years | $2,871,000 | 2,711 |
| Over five years through fifteen years | $7,678,000 | 2,540 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,716,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $162,000 | 2,105 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,145,000 | 2,017 |
| 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 | $2,780,000 | 1,351 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,110,000 | 3,314 |
| Over three years through five years | $2,872,000 | 2,730 |
| Over five years through fifteen years | $7,647,000 | 2,607 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 2,657 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,394,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,719 |
| 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 | $4,571,000 | 1,803 |
| 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 | $571,000 | 3,444 |
| Over three months through twelve months | $2,354,000 | 2,224 |
| Over one year through three years | $2,161,000 | 3,397 |
| Over three years through five years | $2,880,000 | 2,680 |
| Over five years through fifteen years | $7,686,000 | 2,615 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,990 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,084,000 | 4,657 |
| Maturity 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 | $172,000 | 2,217 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,166,000 | 1,700 |
| 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 | $624,000 | 3,751 |
| Over three months through twelve months | $2,340,000 | 2,934 |
| Over one year through three years | $2,111,000 | 4,183 |
| Over three years through five years | $2,865,000 | 2,882 |
| Over five years through fifteen years | $5,806,000 | 2,916 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 3,692 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,610,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,251 |
| Over three months through twelve months | $141,000 | 2,359 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,257,000 | 1,555 |
| 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 | $2,304,000 | 2,021 |
| Over three months through twelve months | $4,336,000 | 2,014 |
| Over one year through three years | $2,076,000 | 4,613 |
| Over three years through five years | $1,500,000 | 4,149 |
| Over five years through fifteen years | $6,963,000 | 2,566 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 2,193 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,971,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $176,000 | 2,181 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,425,000 | 1,468 |
| 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 | $1,143,000 | 2,868 |
| Over three months through twelve months | $3,485,000 | 2,489 |
| Over one year through three years | $3,925,000 | 3,526 |
| Over three years through five years | $1,925,000 | 3,799 |
| Over five years through fifteen years | $6,892,000 | 2,517 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 3,067 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,013,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,410 |
| 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 | $3,727,000 | 1,633 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,632 |
| Over three months through twelve months | $1,654,000 | 3,890 |
| Over one year through three years | $4,940,000 | 3,132 |
| Over three years through five years | $2,950,000 | 3,044 |
| Over five years through fifteen years | $7,065,000 | 2,429 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 3,317 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,671,000 | 4,140 |
| Maturity 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 | $187,000 | 1,818 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,885,000 | 1,616 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,132,000 | 2,218 |
| Over one year through three years | $4,937,000 | 3,246 |
| Over three years through five years | $3,440,000 | 2,794 |
| Over five years through fifteen years | $6,090,000 | 2,595 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 2,858 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,157,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $169,000 | 1,719 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,035,000 | 1,616 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 3,097 |
| Over three months through twelve months | $1,651,000 | 3,854 |
| Over one year through three years | $6,901,000 | 2,669 |
| Over three years through five years | $3,721,000 | 2,684 |
| Over five years through fifteen years | $3,385,000 | 3,406 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 3,501 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,872,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,965 |
| Over three months through twelve months | $199,000 | 1,646 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,077,000 | 1,891 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,725,000 | 3,073 |
| Over one year through three years | $6,899,000 | 2,739 |
| Over three years through five years | $2,540,000 | 3,393 |
| Over five years through fifteen years | $3,380,000 | 3,297 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,556 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,452,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,419 |
| Over three months through twelve months | $109,000 | 1,892 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $1,249,000 | 4,300 |
| Over one year through three years | $7,842,000 | 2,563 |
| Over three years through five years | $2,560,000 | 3,419 |
| Over five years through fifteen years | $987,000 | 4,708 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 4,249 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,986,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,892 |
| Over three months through twelve months | $264,000 | 1,513 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,754,000 | 3,743 |
| Over one year through three years | $7,855,000 | 2,581 |
| Over three years through five years | $2,074,000 | 3,785 |
| Over five years through fifteen years | $981,000 | 4,737 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,054 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,073,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,967 |
| Over three months through twelve months | $272,000 | 1,495 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,188 |
| Over three months through twelve months | $504,000 | 5,004 |
| Over one year through three years | $7,162,000 | 2,728 |
| Over three years through five years | $1,097,000 | 4,845 |
| Over five years through fifteen years | $1,481,000 | 4,355 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,522 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,118,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,017 |
| Over three months through twelve months | $281,000 | 1,514 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,014,000 | 2,963 |
| Over one year through three years | $5,429,000 | 3,260 |
| Over three years through five years | $1,355,000 | 4,726 |
| Over five years through fifteen years | $3,484,000 | 3,262 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 2,997 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,104,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,496 |
| Over three months through twelve months | $115,000 | 1,907 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,013,000 | 2,771 |
| Over one year through three years | $1,944,000 | 5,198 |
| Over three years through five years | $1,343,000 | 4,842 |
| Over five years through fifteen years | $3,464,000 | 3,330 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,244 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,416,000 | 6,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,002 |
| Over three months through twelve months | $506,000 | 1,303 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,027,000 | 2,621 |
| Over one year through three years | $1,969,000 | 5,047 |
| Over three years through five years | $868,000 | 5,490 |
| Over five years through fifteen years | $3,985,000 | 3,188 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,151 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,762,000 | 6,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,013 |
| Over three months through twelve months | $542,000 | 1,239 |
| 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 | $1,506,000 | 2,030 |
| Over three months through twelve months | $504,000 | 4,389 |
| Over one year through three years | $3,265,000 | 4,021 |
| Over three years through five years | $372,000 | 6,255 |
| Over five years through fifteen years | $4,504,000 | 3,099 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,907 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,137,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,736 |
| Over three months through twelve months | $490,000 | 1,288 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,514,000 | 2,879 |
| Over one year through three years | $3,592,000 | 3,743 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,406,000 | 3,261 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,363 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,380,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,128 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,888 |
| Over three months through twelve months | $1,528,000 | 2,942 |
| Over one year through three years | $3,685,000 | 3,523 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,518,000 | 3,606 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 2,199 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,400,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,174 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,570,000 | 1,720 |
| Over one year through three years | $3,673,000 | 3,547 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,510,000 | 4,147 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,261 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,073,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 982 |
| Over three months through twelve months | $44,000 | 2,427 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,709 |
| Over three months through twelve months | $2,058,000 | 2,583 |
| Over one year through three years | $4,191,000 | 3,177 |
| Over three years through five years | $1,046,000 | 5,270 |
| Over five years through fifteen years | $2,497,000 | 4,188 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 2,020 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,271,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 981 |
| Over three months through twelve months | $49,000 | 2,474 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,869 |
| Over three months through twelve months | $3,340,000 | 1,914 |
| Over one year through three years | $4,255,000 | 3,119 |
| Over three years through five years | $1,074,000 | 5,124 |
| Over five years through fifteen years | $1,523,000 | 4,683 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,770 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,984,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 966 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,361 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $2,269,000 | 2,511 |
| Over one year through three years | $5,768,000 | 2,660 |
| Over three years through five years | $4,360,000 | 2,547 |
| Over five years through fifteen years | $1,492,000 | 4,548 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,269,000 | 2,469 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,525,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 902 |
| Over three months through twelve months | $61,000 | 2,669 |
| Over one year through three years | $0 | 2,763 |
| 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 | $318,000 | 2,893 |
| Over three years | $1,487,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,042 |
| Over three months through twelve months | $2,276,000 | 2,393 |
| Over one year through three years | $3,664,000 | 3,713 |
| Over three years through five years | $4,364,000 | 2,554 |
| Over five years through fifteen years | $2,241,000 | 3,901 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 2,494 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,814,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 726 |
| Over three months through twelve months | $99,000 | 2,462 |
| Over one year through three years | $0 | 2,979 |
| 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 | $1,119,000 | 2,130 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,699 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,823,000 | 3,417 |
| Over three years through five years | $1,481,000 | 4,851 |
| Over five years through fifteen years | $2,580,000 | 3,890 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,851 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,543,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,356,000 | 500 |
| Over three months through twelve months | $163,000 | 2,453 |
| Over one year through three years | $0 | 3,191 |
| 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 | $1,093,000 | 1,471 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,325 |
| Over three months through twelve months | $3,286,000 | 2,216 |
| Over one year through three years | $5,720,000 | 3,073 |
| Over three years through five years | $993,000 | 5,960 |
| Over five years through fifteen years | $1,969,000 | 4,479 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 6,343 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,398,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,115 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,067,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $978,000 | 3,084 |
| Over three months through twelve months | $2,658,000 | 2,458 |
| Over one year through three years | $6,475,000 | 2,543 |
| Over three years through five years | $2,679,000 | 4,438 |
| Over five years through fifteen years | $1,886,000 | 4,905 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,188,000 | 5,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 1,070 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,082,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 3,296 |
| Over three months through twelve months | $120,000 | 7,515 |
| Over one year through three years | $55,000 | 8,242 |
| Over three years through five years | $4,761,000 | 2,647 |
| Over five years through fifteen years | $5,763,000 | 2,846 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 7,348 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,271,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 1,009 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,805 |
| Over three months through twelve months | $1,757,000 | 4,835 |
| Over one year through three years | $6,731,000 | 2,881 |
| Over three years through five years | $3,042,000 | 3,621 |
| Over five years through fifteen years | $2,254,000 | 4,140 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 3,231 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,970,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 3,440 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,247,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,457,000 | 3,729 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,673,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $488,000 | 9,320 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,138,000 | 6,930 |
| 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 | $1,498,000 | 7,495 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,993,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,824,000 | 5,836 |