Home > Capon Valley Bank > Total Debt Securities
Capon Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $37,669,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,197,000 | 1,680 |
| 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 | $67,000 | 2,224 |
| Over three years | $1,710,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,917 |
| Over three months through twelve months | $5,375,000 | 1,404 |
| Over one year through three years | $16,840,000 | 1,301 |
| Over three years through five years | $7,323,000 | 1,776 |
| Over five years through fifteen years | $658,000 | 3,611 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 1,638 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,586,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,244,000 | 1,681 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,180 |
| Over three years | $1,714,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,886 |
| Over three months through twelve months | $3,006,000 | 1,923 |
| Over one year through three years | $15,455,000 | 1,383 |
| Over three years through five years | $10,539,000 | 1,467 |
| Over five years through fifteen years | $1,060,000 | 3,523 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,066 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,414,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,573,000 | 1,684 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,184 |
| Over three years | $1,805,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,183 |
| Over three months through twelve months | $3,001,000 | 1,906 |
| Over one year through three years | $14,891,000 | 1,408 |
| Over three years through five years | $11,210,000 | 1,461 |
| Over five years through fifteen years | $1,560,000 | 3,488 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,844 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,678,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $5,814,000 | 1,721 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,123 |
| Over three years | $1,898,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,727 |
| Over three months through twelve months | $2,259,000 | 2,090 |
| Over one year through three years | $14,834,000 | 1,471 |
| Over three years through five years | $13,279,000 | 1,390 |
| Over five years through fifteen years | $2,009,000 | 3,468 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,144 |
| 2022-12-31 | Rank | |
| Total debt securities | $41,796,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,119,000 | 1,740 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,170 |
| Over three years | $1,945,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,364 |
| Over three months through twelve months | $2,251,000 | 1,959 |
| Over one year through three years | $14,384,000 | 1,536 |
| Over three years through five years | $13,765,000 | 1,359 |
| Over five years through fifteen years | $2,425,000 | 3,457 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,914 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,761,000 | 2,949 |
| 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 | 1,283 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,283,000 | 1,731 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,210 |
| Over three years | $2,031,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,418 |
| Over three months through twelve months | $2,576,000 | 1,751 |
| Over one year through three years | $13,290,000 | 1,596 |
| Over three years through five years | $15,382,000 | 1,272 |
| Over five years through fifteen years | $2,429,000 | 3,504 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,807 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,642,000 | 2,931 |
| Maturity 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 | $13,000 | 1,352 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,654,000 | 1,727 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,304 |
| Over three years | $2,146,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $2,267,000 | 1,738 |
| Over one year through three years | $12,569,000 | 1,537 |
| Over three years through five years | $16,543,000 | 1,220 |
| Over five years through fifteen years | $3,832,000 | 3,360 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,859 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,453,000 | 2,940 |
| Maturity 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 | $31,000 | 1,155 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,410,000 | 1,634 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,480 |
| Over three years | $571,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,914 |
| Over three months through twelve months | $1,983,000 | 1,710 |
| Over one year through three years | $9,903,000 | 1,551 |
| Over three years through five years | $16,382,000 | 1,175 |
| Over five years through fifteen years | $3,810,000 | 3,394 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 1,499 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,122,000 | 2,841 |
| Maturity 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 | $54,000 | 1,072 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,603,000 | 1,608 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,650 |
| Over three years | $961,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,782 |
| Over three months through twelve months | $2,560,000 | 1,279 |
| Over one year through three years | $9,585,000 | 1,163 |
| Over three years through five years | $16,878,000 | 1,032 |
| Over five years through fifteen years | $4,159,000 | 3,390 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,486 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,849,000 | 3,031 |
| Maturity 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 | $13,000 | 1,326 |
| Over one year through three years | $70,000 | 1,104 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,617,000 | 1,728 |
| Over fifteen years | $519,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,820 |
| Over three years | $1,003,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,343,000 | 1,381 |
| Over one year through three years | $9,316,000 | 1,021 |
| Over three years through five years | $13,088,000 | 1,094 |
| Over five years through fifteen years | $1,278,000 | 3,899 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,746 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,637,000 | 3,125 |
| Maturity 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 | $116,000 | 981 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,483,000 | 1,743 |
| 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 | $1,728,000 | 1,765 |
| Over three years | $1,017,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,840,000 | 1,702 |
| Over one year through three years | $8,514,000 | 1,035 |
| Over three years through five years | $10,589,000 | 1,185 |
| Over five years through fifteen years | $1,350,000 | 3,896 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,034 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,860,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $156,000 | 911 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,229,000 | 2,048 |
| 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 | $1,097,000 | 1,955 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,224 |
| Over three months through twelve months | $955,000 | 2,322 |
| Over one year through three years | $8,368,000 | 1,022 |
| Over three years through five years | $4,612,000 | 1,811 |
| Over five years through fifteen years | $333,000 | 4,153 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,545 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,065,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $201,000 | 885 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,915,000 | 2,068 |
| 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 | $219,000 | 2,473 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $868,000 | 2,397 |
| Over one year through three years | $9,504,000 | 961 |
| Over three years through five years | $1,003,000 | 3,097 |
| Over five years through fifteen years | $355,000 | 4,074 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 2,779 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,548,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $254,000 | 851 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,089,000 | 2,541 |
| 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 | $236,000 | 2,467 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,096 |
| Over three months through twelve months | $873,000 | 2,389 |
| Over one year through three years | $6,902,000 | 1,230 |
| Over three years through five years | $501,000 | 3,490 |
| Over five years through fifteen years | $357,000 | 4,041 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,528 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,212,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $316,000 | 768 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,301,000 | 2,475 |
| 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 | $255,000 | 2,453 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $702,000 | 2,666 |
| Over one year through three years | $5,239,000 | 1,511 |
| Over three years through five years | $1,040,000 | 2,946 |
| Over five years through fifteen years | $359,000 | 4,003 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,089 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,355,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $365,000 | 718 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,915,000 | 2,624 |
| 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 | $270,000 | 2,369 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,186 |
| Over three months through twelve months | $338,000 | 3,287 |
| Over one year through three years | $2,266,000 | 2,508 |
| Over three years through five years | $536,000 | 3,387 |
| Over five years through fifteen years | $367,000 | 4,006 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,398 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,906,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $425,000 | 664 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $994,000 | 2,940 |
| 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 | $283,000 | 2,323 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $2,055,000 | 1,839 |
| Over one year through three years | $1,116,000 | 3,269 |
| Over three years through five years | $1,177,000 | 3,006 |
| Over five years through fifteen years | $356,000 | 4,047 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,291,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $100,000 | 1,006 |
| Over three years through five years | $388,000 | 1,168 |
| 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 | $300,000 | 2,324 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,682 |
| Over three months through twelve months | $1,804,000 | 2,013 |
| Over one year through three years | $2,365,000 | 2,733 |
| Over three years through five years | $1,158,000 | 3,089 |
| Over five years through fifteen years | $361,000 | 4,096 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,038 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,381,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $560,000 | 1,023 |
| 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 | $319,000 | 2,246 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,619,000 | 1,704 |
| Over one year through three years | $2,364,000 | 2,838 |
| Over three years through five years | $1,158,000 | 3,208 |
| Over five years through fifteen years | $361,000 | 4,148 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 2,086 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,737,000 | 4,355 |
| 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 | 1,637 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $66,000 | 1,127 |
| Over three years through five years | $797,000 | 917 |
| 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 | $67,000 | 2,270 |
| Over three years | $332,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,416 |
| Over three months through twelve months | $1,307,000 | 2,501 |
| Over one year through three years | $3,412,000 | 2,462 |
| Over three years through five years | $1,398,000 | 3,190 |
| Over five years through fifteen years | $352,000 | 4,189 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,231 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,845,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $76,000 | 1,110 |
| Over three years through five years | $893,000 | 891 |
| 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 | $93,000 | 2,204 |
| Over three years | $346,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $1,804,000 | 2,171 |
| Over one year through three years | $3,895,000 | 2,335 |
| Over three years through five years | $882,000 | 3,647 |
| Over five years through fifteen years | $349,000 | 4,228 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,227 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,379,000 | 4,383 |
| Maturity 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 | $9,000 | 1,699 |
| Over one year through three years | $88,000 | 1,076 |
| Over three years through five years | $992,000 | 846 |
| 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 | $124,000 | 2,190 |
| Over three years | $361,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,560 |
| Over three months through twelve months | $1,492,000 | 2,361 |
| Over one year through three years | $4,471,000 | 2,212 |
| Over three years through five years | $605,000 | 3,892 |
| Over five years through fifteen years | $348,000 | 4,308 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,193 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,593,000 | 4,418 |
| Maturity 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 | $9,000 | 1,757 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,213,000 | 732 |
| 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 | $166,000 | 2,140 |
| Over three years | $385,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,920 |
| Over three months through twelve months | $2,378,000 | 1,863 |
| Over one year through three years | $3,980,000 | 2,429 |
| Over three years through five years | $606,000 | 3,984 |
| Over five years through fifteen years | $357,000 | 4,374 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,986 |
| 2018-03-31 | Rank | |
| Total debt securities | $10,302,000 | 4,407 |
| 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 | 1,695 |
| Over three months through twelve months | $9,000 | 1,759 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,347,000 | 648 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $206,000 | 2,088 |
| Over three years | $411,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,653 |
| Over three months through twelve months | $1,882,000 | 2,120 |
| Over one year through three years | $4,368,000 | 2,318 |
| Over three years through five years | $970,000 | 3,719 |
| Over five years through fifteen years | $159,000 | 4,565 |
| Over fifteen years | $203,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,039 |
| 2017-12-31 | Rank | |
| Total debt securities | $10,935,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,572 |
| 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 | $1,513,000 | 556 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $251,000 | 2,147 |
| Over three years | $439,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,627 |
| Over three months through twelve months | $2,125,000 | 1,941 |
| Over one year through three years | $4,879,000 | 2,211 |
| Over three years through five years | $338,000 | 4,326 |
| Over five years through fifteen years | $311,000 | 4,521 |
| Over fifteen years | $218,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,922 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,504,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $753,000 | 806 |
| Over five years through fifteen years | $931,000 | 3,245 |
| 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 | $308,000 | 2,147 |
| Over three years | $467,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,369 |
| Over three months through twelve months | $2,084,000 | 1,932 |
| Over one year through three years | $5,022,000 | 2,187 |
| Over three years through five years | $1,132,000 | 3,700 |
| Over five years through fifteen years | $316,000 | 4,592 |
| Over fifteen years | $221,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 2,150 |
| 2017-06-30 | Rank | |
| Total debt securities | $12,677,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $14,000 | 1,881 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $294,000 | 1,192 |
| Over five years through fifteen years | $1,558,000 | 2,981 |
| 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 | $376,000 | 2,068 |
| Over three years | $492,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,534 |
| Over three months through twelve months | $1,853,000 | 2,110 |
| Over one year through three years | $5,512,000 | 2,110 |
| Over three years through five years | $1,135,000 | 3,742 |
| Over five years through fifteen years | $319,000 | 4,648 |
| Over fifteen years | $224,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,969 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,233,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $12,000 | 1,869 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $193,000 | 1,427 |
| Over five years through fifteen years | $1,816,000 | 2,898 |
| 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 | $435,000 | 1,966 |
| Over three years | $512,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,619 |
| Over three months through twelve months | $1,510,000 | 2,263 |
| Over one year through three years | $4,930,000 | 2,258 |
| Over three years through five years | $2,337,000 | 3,092 |
| Over five years through fifteen years | $140,000 | 4,825 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,856,000 | 1,552 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,966,000 | 4,289 |
| 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 | 1,690 |
| 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 | $212,000 | 1,417 |
| Over five years through fifteen years | $1,950,000 | 2,819 |
| 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 | $504,000 | 1,990 |
| Over three years | $535,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $2,511,000 | 1,654 |
| Over one year through three years | $5,781,000 | 2,059 |
| Over three years through five years | $1,818,000 | 3,334 |
| Over five years through fifteen years | $139,000 | 4,884 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,800 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,394,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $16,000 | 1,863 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $237,000 | 1,331 |
| Over five years through fifteen years | $2,182,000 | 2,761 |
| 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 | $616,000 | 2,146 |
| Over three years | $578,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,284 |
| Over three months through twelve months | $2,260,000 | 1,648 |
| Over one year through three years | $5,682,000 | 2,056 |
| Over three years through five years | $2,442,000 | 2,989 |
| Over five years through fifteen years | $380,000 | 4,742 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 1,820 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,705,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $16,000 | 1,840 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,626,000 | 2,700 |
| 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 | $732,000 | 2,052 |
| Over three years | $610,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $2,364,000 | 1,520 |
| Over one year through three years | $6,836,000 | 1,828 |
| Over three years through five years | $2,640,000 | 3,010 |
| Over five years through fifteen years | $381,000 | 4,816 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 1,916 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,158,000 | 4,262 |
| 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 | $14,000 | 1,851 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,800,000 | 2,693 |
| 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 | $834,000 | 1,893 |
| Over three years | $629,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,332 |
| Over three months through twelve months | $500,000 | 3,105 |
| Over one year through three years | $7,177,000 | 1,768 |
| Over three years through five years | $2,925,000 | 2,955 |
| Over five years through fifteen years | $381,000 | 4,876 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,870 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,598,000 | 4,265 |
| 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 | 1,677 |
| 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 | $2,990,000 | 2,674 |
| 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 | $928,000 | 1,823 |
| Over three years | $649,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,580 |
| Over three months through twelve months | $898,000 | 2,434 |
| Over one year through three years | $6,653,000 | 1,826 |
| Over three years through five years | $3,401,000 | 2,833 |
| Over five years through fifteen years | $380,000 | 4,940 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,581 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,790,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $17,000 | 1,910 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,223,000 | 2,636 |
| 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 | $1,055,000 | 1,859 |
| Over three years | $679,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,810 |
| Over three months through twelve months | $581,000 | 2,802 |
| Over one year through three years | $6,784,000 | 1,761 |
| Over three years through five years | $2,524,000 | 3,271 |
| Over five years through fifteen years | $1,173,000 | 4,626 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,083 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,533,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $26,000 | 1,940 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,456,000 | 2,634 |
| 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 | $1,190,000 | 1,814 |
| Over three years | $705,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,032 |
| Over three months through twelve months | $1,836,000 | 1,687 |
| Over one year through three years | $5,885,000 | 1,934 |
| Over three years through five years | $3,013,000 | 3,107 |
| Over five years through fifteen years | $1,164,000 | 4,702 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,664 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,926,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,867 |
| Over three months through twelve months | $16,000 | 2,009 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,708,000 | 2,596 |
| 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 | $1,279,000 | 1,832 |
| Over three years | $736,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,797 |
| Over three months through twelve months | $2,199,000 | 1,500 |
| Over one year through three years | $4,402,000 | 2,247 |
| Over three years through five years | $1,895,000 | 3,706 |
| Over five years through fifteen years | $1,177,000 | 4,721 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 1,853 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,493,000 | 4,648 |
| 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 | 1,877 |
| Over three months through twelve months | $14,000 | 2,044 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,939,000 | 2,600 |
| 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 | $1,386,000 | 1,775 |
| Over three years | $765,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,604 |
| Over three months through twelve months | $2,028,000 | 1,541 |
| Over one year through three years | $4,566,000 | 2,077 |
| Over three years through five years | $879,000 | 4,467 |
| Over five years through fifteen years | $1,171,000 | 4,842 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 1,811 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,563,000 | 4,728 |
| 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 | $30,000 | 1,981 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,140,000 | 2,632 |
| 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 | $215,000 | 2,537 |
| Over three years | $780,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,990 |
| Over three months through twelve months | $1,006,000 | 2,290 |
| Over one year through three years | $4,843,000 | 1,947 |
| Over three years through five years | $1,749,000 | 3,799 |
| Over five years through fifteen years | $1,286,000 | 4,939 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,922 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,717,000 | 4,601 |
| 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 | 2,294 |
| Over three months through twelve months | $36,000 | 2,001 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,446,000 | 2,581 |
| 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 | $262,000 | 2,517 |
| Over three years | $813,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,512 |
| Over three months through twelve months | $1,235,000 | 2,121 |
| Over one year through three years | $5,238,000 | 1,720 |
| Over three years through five years | $2,027,000 | 3,535 |
| Over five years through fifteen years | $1,158,000 | 5,069 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,422 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,533,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,962 |
| Over three months through twelve months | $19,000 | 2,162 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,633,000 | 2,522 |
| 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 | $318,000 | 2,445 |
| Over three years | $827,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,455 |
| Over three months through twelve months | $3,246,000 | 1,161 |
| Over one year through three years | $4,141,000 | 2,030 |
| Over three years through five years | $2,670,000 | 3,117 |
| Over five years through fifteen years | $654,000 | 5,343 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,359 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,670,000 | 4,563 |
| 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 | 1,982 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,837,000 | 2,440 |
| 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 | $377,000 | 2,450 |
| Over three years | $842,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,490 |
| Over three months through twelve months | $3,536,000 | 1,149 |
| Over one year through three years | $4,377,000 | 1,994 |
| Over three years through five years | $3,146,000 | 2,807 |
| Over five years through fifteen years | $509,000 | 5,439 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 1,352 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,637,000 | 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 | $11,000 | 2,153 |
| Over three months through twelve months | $43,000 | 1,993 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,059,000 | 2,373 |
| 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 | $451,000 | 2,459 |
| Over three years | $878,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,417 |
| Over three months through twelve months | $3,030,000 | 1,266 |
| Over one year through three years | $4,412,000 | 2,010 |
| Over three years through five years | $4,138,000 | 2,345 |
| Over five years through fifteen years | $511,000 | 5,502 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,455 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,105,000 | 4,464 |
| 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 | 2,387 |
| Over three months through twelve months | $66,000 | 1,930 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,332,000 | 2,221 |
| 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 | $537,000 | 2,576 |
| Over three years | $916,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,504 |
| Over three months through twelve months | $1,633,000 | 2,040 |
| Over one year through three years | $6,444,000 | 1,515 |
| Over three years through five years | $4,169,000 | 2,280 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,082 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,414,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,034 |
| Over three months through twelve months | $67,000 | 1,966 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,804,000 | 2,174 |
| 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 | $637,000 | 2,610 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $1,634,000 | 2,068 |
| Over one year through three years | $6,814,000 | 1,454 |
| Over three years through five years | $2,928,000 | 2,761 |
| 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 | $1,679,000 | 2,447 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,836,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,097 |
| Over three months through twelve months | $67,000 | 2,038 |
| Over one year through three years | $44,000 | 1,989 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,155,000 | 2,105 |
| 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 | $750,000 | 2,642 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,140 |
| Over three months through twelve months | $1,131,000 | 2,470 |
| Over one year through three years | $6,662,000 | 1,477 |
| Over three years through five years | $3,607,000 | 2,373 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,190 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,315,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $93,000 | 1,976 |
| Over one year through three years | $60,000 | 1,951 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,482,000 | 2,917 |
| 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 | $2,603,000 | 2,071 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $1,424,000 | 2,225 |
| Over one year through three years | $6,436,000 | 1,510 |
| Over three years through five years | $3,699,000 | 2,379 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,631 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,090,000 | 4,828 |
| Maturity 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 | $67,000 | 2,097 |
| Over one year through three years | $142,000 | 1,680 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,639,000 | 3,677 |
| 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 | $2,891,000 | 1,972 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,326 |
| Over three months through twelve months | $907,000 | 2,864 |
| Over one year through three years | $5,897,000 | 1,640 |
| Over three years through five years | $4,531,000 | 2,176 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,275 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,209,000 | 5,074 |
| 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 | 1,934 |
| Over three months through twelve months | $28,000 | 2,269 |
| Over one year through three years | $184,000 | 1,645 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,208,000 | 3,908 |
| 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 | $3,159,000 | 1,886 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $1,941,000 | 1,908 |
| Over one year through three years | $5,250,000 | 1,788 |
| Over three years through five years | $2,894,000 | 2,912 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,940 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,126,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,872 |
| Over three months through twelve months | $53,000 | 1,823 |
| Over one year through three years | $231,000 | 1,373 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,283,000 | 3,535 |
| 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 | $2,141,000 | 2,007 |
| Over three years | $1,271,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,550,000 | 2,024 |
| Over one year through three years | $6,182,000 | 1,582 |
| Over three years through five years | $1,393,000 | 3,678 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,322 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,944,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,900 |
| Over three months through twelve months | $62,000 | 1,787 |
| Over one year through three years | $284,000 | 1,317 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $303,000 | 4,078 |
| 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 | $1,371,000 | 2,093 |
| Over three years | $2,233,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,566,000 | 1,951 |
| Over one year through three years | $5,659,000 | 1,654 |
| Over three years through five years | $1,444,000 | 3,654 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,329 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,333,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $87,000 | 1,788 |
| Over one year through three years | $340,000 | 1,281 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $333,000 | 4,018 |
| 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 | $1,492,000 | 1,880 |
| Over three years | $2,416,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $504,000 | 3,268 |
| Over one year through three years | $4,229,000 | 2,134 |
| Over three years through five years | $2,932,000 | 2,844 |
| 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 | $504,000 | 3,571 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,620,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,290 |
| Over three months through twelve months | $33,000 | 2,186 |
| Over one year through three years | $396,000 | 1,218 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $358,000 | 3,936 |
| 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 | $1,614,000 | 1,915 |
| Over three years | $1,431,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,632,000 | 2,377 |
| Over three years through five years | $1,402,000 | 3,887 |
| 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 | $698,000 | 3,321 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,927,000 | 6,343 |
| 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 | 1,960 |
| Over three months through twelve months | $295,000 | 1,532 |
| Over one year through three years | $230,000 | 1,613 |
| Over three years through five years | $235,000 | 1,569 |
| Over five years through fifteen years | $387,000 | 3,758 |
| 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 | $1,764,000 | 1,834 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $503,000 | 3,213 |
| Over one year through three years | $2,104,000 | 3,101 |
| Over three years through five years | $384,000 | 4,895 |
| 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 | $731,000 | 3,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,697,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,447 |
| Over three months through twelve months | $327,000 | 1,497 |
| Over one year through three years | $266,000 | 1,522 |
| Over three years through five years | $511,000 | 1,284 |
| Over five years through fifteen years | $416,000 | 3,687 |
| 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 | $1,938,000 | 1,868 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,531,000 | 1,913 |
| Over one year through three years | $2,124,000 | 3,084 |
| Over three years through five years | $394,000 | 4,920 |
| 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 | $1,954,000 | 2,175 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,465,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,935 |
| Over three months through twelve months | $794,000 | 1,062 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $941,000 | 1,045 |
| Over five years through fifteen years | $446,000 | 3,650 |
| 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 | $1,042,000 | 2,125 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 1,988 |
| Over three months through twelve months | $1,546,000 | 2,042 |
| Over one year through three years | $2,126,000 | 3,185 |
| Over three years through five years | $388,000 | 5,009 |
| 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 | $3,419,000 | 1,606 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,990,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,053 |
| Over three months through twelve months | $628,000 | 1,331 |
| Over one year through three years | $331,000 | 1,483 |
| Over three years through five years | $1,052,000 | 1,058 |
| Over five years through fifteen years | $488,000 | 3,660 |
| 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 | $641,000 | 2,593 |
| Over three months through twelve months | $1,108,000 | 2,511 |
| Over one year through three years | $4,679,000 | 2,083 |
| Over three years through five years | $0 | 5,565 |
| 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 | $2,341,000 | 2,152 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,962,000 | 5,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $760,000 | 1,335 |
| Over one year through three years | $365,000 | 1,438 |
| Over three years through five years | $1,158,000 | 1,032 |
| Over five years through fifteen years | $515,000 | 3,708 |
| 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 | $1,762,000 | 1,983 |
| Over one year through three years | $3,696,000 | 2,419 |
| Over three years through five years | $551,000 | 4,672 |
| Over five years through fifteen years | $130,000 | 5,735 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,133 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,353,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $234,000 | 2,122 |
| Over one year through three years | $1,049,000 | 1,012 |
| Over three years through five years | $1,301,000 | 1,017 |
| Over five years through fifteen years | $545,000 | 3,757 |
| 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 | $40,000 | 4,253 |
| Over three months through twelve months | $1,773,000 | 1,986 |
| Over one year through three years | $3,699,000 | 2,387 |
| Over three years through five years | $547,000 | 4,761 |
| Over five years through fifteen years | $130,000 | 5,777 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,507 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,167,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,260 |
| Over three months through twelve months | $100,000 | 2,512 |
| Over one year through three years | $1,854,000 | 871 |
| Over three years through five years | $955,000 | 1,317 |
| Over five years through fifteen years | $565,000 | 3,768 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $684,000 | 3,297 |
| Over one year through three years | $3,319,000 | 2,565 |
| Over three years through five years | $542,000 | 4,705 |
| Over five years through fifteen years | $130,000 | 5,756 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,000 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,556,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,152 |
| Over three months through twelve months | $77,000 | 2,472 |
| Over one year through three years | $2,082,000 | 897 |
| Over three years through five years | $1,059,000 | 1,217 |
| Over five years through fifteen years | $610,000 | 3,797 |
| 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 | $41,000 | 4,988 |
| Over one year through three years | $2,834,000 | 2,787 |
| Over three years through five years | $1,679,000 | 3,407 |
| Over five years through fifteen years | $130,000 | 5,773 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,614 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,825,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,711 |
| Over three months through twelve months | $14,000 | 2,913 |
| Over one year through three years | $2,272,000 | 875 |
| Over three years through five years | $575,000 | 1,712 |
| Over five years through fifteen years | $1,202,000 | 3,352 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $41,000 | 5,145 |
| Over one year through three years | $2,815,000 | 2,829 |
| Over three years through five years | $1,666,000 | 3,568 |
| Over five years through fifteen years | $130,000 | 5,766 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,707 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,958,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $97,000 | 2,290 |
| Over one year through three years | $2,347,000 | 851 |
| Over three years through five years | $620,000 | 1,577 |
| Over five years through fifteen years | $1,227,000 | 3,291 |
| 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 | $0 | 5,297 |
| Over one year through three years | $2,878,000 | 2,755 |
| Over three years through five years | $1,620,000 | 3,703 |
| Over five years through fifteen years | $130,000 | 5,794 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 2,467 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,506,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $119,000 | 2,259 |
| Over one year through three years | $2,483,000 | 830 |
| Over three years through five years | $9,000 | 2,689 |
| Over five years through fifteen years | $1,916,000 | 2,904 |
| 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 | $365,000 | 3,770 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,880,000 | 2,812 |
| Over three years through five years | $1,582,000 | 3,740 |
| Over five years through fifteen years | $130,000 | 5,884 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,129 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,385,000 | 6,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,772 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $664,000 | 1,831 |
| Over three years through five years | $628,000 | 1,441 |
| Over five years through fifteen years | $1,467,000 | 3,020 |
| 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 | $500,000 | 3,678 |
| Over three months through twelve months | $365,000 | 4,827 |
| Over one year through three years | $218,000 | 5,835 |
| Over three years through five years | $752,000 | 4,739 |
| Over five years through fifteen years | $632,000 | 5,433 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,445 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,729,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $687,000 | 1,857 |
| Over three years through five years | $664,000 | 1,333 |
| Over five years through fifteen years | $734,000 | 3,295 |
| 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 | $574,000 | 3,832 |
| Over three months through twelve months | $1,357,000 | 3,924 |
| Over one year through three years | $3,655,000 | 3,130 |
| Over three years through five years | $236,000 | 5,684 |
| Over five years through fifteen years | $634,000 | 5,311 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 4,124 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,350,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,330 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $20,000 | 3,264 |
| Over three years through five years | $700,000 | 1,413 |
| Over five years through fifteen years | $761,000 | 3,120 |
| 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 | $2,252,000 | 2,042 |
| Over three months through twelve months | $1,848,000 | 3,606 |
| Over one year through three years | $3,266,000 | 3,702 |
| Over three years through five years | $629,000 | 5,218 |
| Over five years through fifteen years | $633,000 | 5,312 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 3,068 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,563,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,193 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $24,000 | 3,199 |
| Over three years through five years | $697,000 | 1,702 |
| Over five years through fifteen years | $16,000 | 4,131 |
| 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 | $1,497,000 | 2,532 |
| Over three months through twelve months | $2,733,000 | 2,960 |
| Over one year through three years | $4,076,000 | 3,399 |
| Over three years through five years | $620,000 | 5,221 |
| Over five years through fifteen years | $629,000 | 5,273 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 2,770 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,178,000 | 6,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,141 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $29,000 | 3,219 |
| Over three years through five years | $732,000 | 1,854 |
| Over five years through fifteen years | $17,000 | 4,098 |
| 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 | $499,000 | 4,131 |
| Over three months through twelve months | $3,724,000 | 2,377 |
| Over one year through three years | $2,969,000 | 4,207 |
| Over three years through five years | $526,000 | 5,363 |
| Over five years through fifteen years | $368,000 | 5,524 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 2,786 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,167,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,030 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $34,000 | 3,268 |
| Over three years through five years | $769,000 | 1,946 |
| Over five years through fifteen years | $18,000 | 4,110 |
| 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 | $2,000 | 2,601 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,345 |
| Over three months through twelve months | $3,718,000 | 2,440 |
| Over one year through three years | $2,869,000 | 4,388 |
| Over three years through five years | $524,000 | 5,404 |
| Over five years through fifteen years | $369,000 | 5,490 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 2,825 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,994,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,053 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $39,000 | 3,242 |
| Over three years through five years | $16,000 | 3,330 |
| Over five years through fifteen years | $19,000 | 4,131 |
| 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 | $60,000 | 2,341 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $618,000 | 4,093 |
| Over three months through twelve months | $2,472,000 | 3,133 |
| Over one year through three years | $4,483,000 | 3,583 |
| Over three years through five years | $520,000 | 5,479 |
| Over five years through fifteen years | $370,000 | 5,494 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 3,356 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,263,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 989 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $47,000 | 3,248 |
| Over three years through five years | $16,000 | 3,407 |
| Over five years through fifteen years | $19,000 | 4,182 |
| 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 | $127,000 | 2,181 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,746 |
| Over three months through twelve months | $1,596,000 | 4,006 |
| Over one year through three years | $5,463,000 | 3,237 |
| Over three years through five years | $956,000 | 4,958 |
| Over five years through fifteen years | $369,000 | 5,411 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 3,518 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,615,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 941 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $53,000 | 3,155 |
| Over three years through five years | $18,000 | 3,430 |
| Over five years through fifteen years | $20,000 | 4,231 |
| 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 | $197,000 | 2,105 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,594 |
| Over three months through twelve months | $2,294,000 | 3,312 |
| Over one year through three years | $5,486,000 | 3,296 |
| Over three years through five years | $136,000 | 6,146 |
| Over five years through fifteen years | $371,000 | 5,385 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 2,956 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,023,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 849 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $61,000 | 3,002 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $39,000 | 4,145 |
| 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 | $267,000 | 2,122 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,525 |
| Over three months through twelve months | $3,284,000 | 2,634 |
| Over one year through three years | $4,032,000 | 3,945 |
| Over three years through five years | $137,000 | 6,162 |
| Over five years through fifteen years | $373,000 | 5,407 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 2,535 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,311,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 896 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $69,000 | 3,452 |
| Over five years through fifteen years | $47,000 | 4,176 |
| 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 | $380,000 | 2,144 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,866,000 | 2,043 |
| Over one year through three years | $2,765,000 | 4,682 |
| Over three years through five years | $1,140,000 | 4,800 |
| Over five years through fifteen years | $375,000 | 5,492 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 2,461 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,512,000 | 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 | $760,000 | 848 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $80,000 | 3,422 |
| Over five years through fifteen years | $68,000 | 4,215 |
| 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 | $541,000 | 2,059 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,085 |
| Over three months through twelve months | $2,676,000 | 2,479 |
| Over one year through three years | $2,464,000 | 4,824 |
| Over three years through five years | $1,143,000 | 4,914 |
| Over five years through fifteen years | $379,000 | 5,551 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 2,227 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,512,000 | 6,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,193 |
| Over three months through twelve months | $455,000 | 1,318 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $93,000 | 3,403 |
| Over five years through fifteen years | $92,000 | 4,280 |
| 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 | $682,000 | 1,918 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,593,000 | 2,390 |
| Over one year through three years | $4,927,000 | 3,448 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $273,000 | 5,761 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,847 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,394,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,036 |
| Over three months through twelve months | $494,000 | 1,313 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $107,000 | 3,374 |
| Over five years through fifteen years | $96,000 | 4,295 |
| 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 | $809,000 | 1,984 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,405,000 | 3,184 |
| Over one year through three years | $5,659,000 | 3,067 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $277,000 | 5,810 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,709 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,991,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,033 |
| Over three months through twelve months | $552,000 | 1,225 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $121,000 | 3,330 |
| Over five years through fifteen years | $99,000 | 4,331 |
| 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 | $892,000 | 1,920 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,414,000 | 2,960 |
| Over one year through three years | $5,025,000 | 3,197 |
| Over three years through five years | $170,000 | 6,552 |
| Over five years through fifteen years | $141,000 | 6,163 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 3,479 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,759,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,012 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $650,000 | 958 |
| Over three years through five years | $130,000 | 3,355 |
| Over five years through fifteen years | $118,000 | 4,359 |
| 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 | $942,000 | 1,793 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,986 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,929,000 | 2,802 |
| Over three years through five years | $1,674,000 | 4,854 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,357,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,110 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $768,000 | 804 |
| Over three years through five years | $156,000 | 3,222 |
| Over five years through fifteen years | $122,000 | 4,337 |
| 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 | $989,000 | 1,990 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,015 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $5,980,000 | 2,637 |
| Over three years through five years | $3,732,000 | 3,145 |
| Over five years through fifteen years | $261,000 | 6,045 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,186,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,112 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $813,000 | 726 |
| Over three years through five years | $178,000 | 3,101 |
| Over five years through fifteen years | $170,000 | 4,260 |
| 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 | $1,011,000 | 1,916 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,473 |
| Over three months through twelve months | $200,000 | 5,522 |
| Over one year through three years | $7,471,000 | 2,247 |
| Over three years through five years | $3,759,000 | 3,223 |
| Over five years through fifteen years | $264,000 | 6,122 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,486 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,140,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,157 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $882,000 | 658 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $448,000 | 3,862 |
| 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 | $1,013,000 | 1,951 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,480 |
| Over three months through twelve months | $342,000 | 5,156 |
| Over one year through three years | $4,868,000 | 2,933 |
| Over three years through five years | $5,318,000 | 2,377 |
| Over five years through fifteen years | $266,000 | 6,158 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,223 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,241,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 1,130 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $987,000 | 604 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $557,000 | 3,731 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,234 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $915,000 | 4,207 |
| Over one year through three years | $2,843,000 | 3,889 |
| Over three years through five years | $5,041,000 | 2,315 |
| Over five years through fifteen years | $562,000 | 5,665 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 4,668 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,468,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 1,112 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $627,000 | 3,577 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,776 |
| Over three months through twelve months | $920,000 | 4,139 |
| Over one year through three years | $2,420,000 | 4,395 |
| Over three years through five years | $6,056,000 | 1,963 |
| Over five years through fifteen years | $566,000 | 5,536 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 3,461 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,726,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 974 |
| Over three months through twelve months | $53,000 | 2,756 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,000 | 3,432 |
| Over five years through fifteen years | $722,000 | 3,432 |
| 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 | $1,005,000 | 2,878 |
| Over three months through twelve months | $1,787,000 | 2,851 |
| Over one year through three years | $1,058,000 | 5,865 |
| Over three years through five years | $1,504,000 | 4,635 |
| Over five years through fifteen years | $586,000 | 5,472 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,777 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,699,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 796 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $1,016,000 | 2,671 |
| 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 | $235,000 | 4,865 |
| Over three months through twelve months | $1,750,000 | 2,698 |
| Over one year through three years | $4,192,000 | 3,197 |
| Over three years through five years | $1,054,000 | 5,387 |
| Over five years through fifteen years | $973,000 | 5,316 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,343 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,050,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,288 |
| Over three months through twelve months | $105,000 | 2,690 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $548,000 | 2,639 |
| 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 | $89,000 | 2,468 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,085,000 | 4,475 |
| Over one year through three years | $3,219,000 | 4,491 |
| Over three years through five years | $1,393,000 | 5,425 |
| Over five years through fifteen years | $1,636,000 | 4,751 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 4,412 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,270,000 | 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 | $571,000 | 1,196 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $178,000 | 1,761 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $642,000 | 2,726 |
| 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 | $328,000 | 2,264 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $3,216,000 | 4,230 |
| Over three years through five years | $2,617,000 | 4,485 |
| Over five years through fifteen years | $2,518,000 | 4,444 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,654,000 | 6,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 1,160 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $272,000 | 2,001 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $18,000 | 4,525 |
| 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 | $500,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $196,000 | 6,652 |
| Over three months through twelve months | $2,426,000 | 3,061 |
| Over one year through three years | $1,747,000 | 5,504 |
| Over three years through five years | $1,222,000 | 5,547 |
| Over five years through fifteen years | $3,317,000 | 3,879 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 3,861 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,628,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 1,059 |
| Over three months through twelve months | $9,000 | 3,967 |
| Over one year through three years | $452,000 | 1,804 |
| Over three years through five years | $376,000 | 1,839 |
| Over five years through fifteen years | $22,000 | 4,563 |
| 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 | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $551,000 | 5,521 |
| Over three months through twelve months | $2,502,000 | 3,812 |
| Over one year through three years | $3,163,000 | 4,997 |
| Over three years through five years | $913,000 | 6,298 |
| Over five years through fifteen years | $2,005,000 | 4,360 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 4,387 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,233,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,006,000 | 5,789 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,313,000 | 8,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $880,000 | 8,601 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,235,000 | 9,346 |
| 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 | $604,000 | 8,944 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,378,000 | 9,570 |
| 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 | $714,000 | 9,141 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,350,000 | 9,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,269,000 | 8,187 |