Home > Flora Savings Bank > Total Debt Securities
Flora Savings Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $6,898,000 | 4,589 |
| 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 | 1,603 |
| Over three months through twelve months | $12,000 | 1,654 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $37,000 | 1,990 |
| Over five years through fifteen years | $1,636,000 | 2,809 |
| Over fifteen years | $3,401,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $798,000 | 3,949 |
| Over three years through five years | $560,000 | 3,936 |
| Over five years through fifteen years | $450,000 | 4,251 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,152 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,141,000 | 4,617 |
| 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 | 1,503 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $26,000 | 1,943 |
| Over five years through fifteen years | $1,728,000 | 2,820 |
| Over fifteen years | $3,562,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $798,000 | 3,996 |
| Over three years through five years | $560,000 | 4,017 |
| Over five years through fifteen years | $450,000 | 4,332 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,210 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,358,000 | 4,653 |
| 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 | $15,000 | 1,666 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $27,000 | 1,820 |
| Over five years through fifteen years | $1,672,000 | 2,880 |
| Over fifteen years | $3,830,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $799,000 | 4,052 |
| Over three years through five years | $500,000 | 4,122 |
| Over five years through fifteen years | $510,000 | 4,332 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,197 |
| 2017-12-31 | Rank | |
| Total debt securities | $7,584,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $16,000 | 1,722 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $30,000 | 1,777 |
| Over five years through fifteen years | $1,446,000 | 2,987 |
| Over fifteen years | $4,279,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $799,000 | 4,057 |
| Over three years through five years | $500,000 | 4,177 |
| Over five years through fifteen years | $510,000 | 4,405 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,228 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,818,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $2,000 | 1,702 |
| Over three years through five years | $18,000 | 1,837 |
| Over five years through fifteen years | $1,388,000 | 3,029 |
| Over fifteen years | $4,580,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $101,000 | 4,697 |
| Over three years through five years | $949,000 | 3,889 |
| Over five years through fifteen years | $760,000 | 4,366 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,231 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,888,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 922 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $1,104,000 | 3,188 |
| Over fifteen years | $4,452,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $101,000 | 4,720 |
| Over three years through five years | $949,000 | 3,923 |
| Over five years through fifteen years | $760,000 | 4,420 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,504 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,354,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $21,000 | 1,778 |
| Over one year through three years | $3,000 | 1,883 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $1,191,000 | 3,185 |
| Over fifteen years | $4,323,000 | 1,604 |
| 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 | $1,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $101,000 | 4,794 |
| Over three years through five years | $949,000 | 4,015 |
| Over five years through fifteen years | $760,000 | 4,470 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,246 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,099,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,176 |
| Over three months through twelve months | $26,000 | 1,775 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $1,251,000 | 3,146 |
| Over fifteen years | $3,709,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,728 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $101,000 | 4,849 |
| Over three years through five years | $950,000 | 4,024 |
| Over five years through fifteen years | $760,000 | 4,533 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,738 |
| 2016-09-30 | Rank | |
| Total debt securities | $6,893,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,802 |
| Over three months through twelve months | $26,000 | 1,762 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,237,000 | 3,185 |
| Over fifteen years | $3,769,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $40,000 | 4,020 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $801,000 | 4,136 |
| Over five years through fifteen years | $1,010,000 | 4,391 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,159 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,649,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,670 |
| Over three months through twelve months | $19,000 | 1,815 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,307,000 | 3,217 |
| Over fifteen years | $3,450,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $40,000 | 4,084 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,251,000 | 3,827 |
| Over five years through fifteen years | $560,000 | 4,711 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,154 |
| 2016-03-31 | Rank | |
| Total debt securities | $6,315,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $35,000 | 1,716 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $5,000 | 2,098 |
| Over five years through fifteen years | $1,368,000 | 3,226 |
| Over fifteen years | $3,046,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $40,000 | 4,047 |
| Over one year through three years | $101,000 | 4,943 |
| Over three years through five years | $951,000 | 4,189 |
| Over five years through fifteen years | $760,000 | 4,661 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,128 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,930,000 | 5,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $39,000 | 1,733 |
| Over one year through three years | $7,000 | 2,087 |
| Over three years through five years | $5,000 | 2,089 |
| Over five years through fifteen years | $1,421,000 | 3,242 |
| Over fifteen years | $2,600,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $40,000 | 5,001 |
| Over three years through five years | $1,002,000 | 4,142 |
| Over five years through fifteen years | $810,000 | 4,705 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,163 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,886,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,159 |
| Over three months through twelve months | $39,000 | 1,777 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $5,000 | 2,108 |
| Over five years through fifteen years | $1,363,000 | 3,304 |
| Over fifteen years | $2,313,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,000 | 2,948 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $40,000 | 5,041 |
| Over three years through five years | $102,000 | 5,070 |
| Over five years through fifteen years | $1,710,000 | 4,425 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,567 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,210,000 | 5,548 |
| 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 | 1,706 |
| Over three months through twelve months | $28,000 | 1,928 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $1,422,000 | 3,338 |
| Over fifteen years | $1,865,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $40,000 | 5,071 |
| Over three years through five years | $102,000 | 5,151 |
| Over five years through fifteen years | $1,711,000 | 4,480 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,182 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,090,000 | 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 | $13,000 | 1,838 |
| Over three months through twelve months | $45,000 | 1,834 |
| Over one year through three years | $13,000 | 1,897 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $1,000,000 | 3,628 |
| Over fifteen years | $1,158,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $40,000 | 5,044 |
| Over three years through five years | $102,000 | 5,166 |
| Over five years through fifteen years | $1,712,000 | 4,506 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,245 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,821,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $58,000 | 1,811 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $6,000 | 2,415 |
| Over five years through fifteen years | $1,044,000 | 3,653 |
| Over fifteen years | $936,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $40,000 | 5,031 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,712,000 | 4,622 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,234 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,185,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,853 |
| Over three months through twelve months | $52,000 | 1,899 |
| Over one year through three years | $24,000 | 1,735 |
| Over three years through five years | $7,000 | 2,512 |
| Over five years through fifteen years | $1,101,000 | 3,719 |
| Over fifteen years | $974,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,000 | 3,128 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,479 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $40,000 | 5,050 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,713,000 | 4,775 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,742 |
| 2014-06-30 | Rank | |
| Total debt securities | $4,065,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $44,000 | 1,964 |
| Over one year through three years | $27,000 | 1,780 |
| Over three years through five years | $7,000 | 2,599 |
| Over five years through fifteen years | $922,000 | 3,863 |
| Over fifteen years | $1,021,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,440 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $40,000 | 5,036 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,713,000 | 4,869 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,716 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,976,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,972 |
| Over three months through twelve months | $61,000 | 1,924 |
| Over one year through three years | $30,000 | 1,839 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $798,000 | 3,959 |
| Over fifteen years | $1,056,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,000 | 3,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $257,000 | 3,674 |
| Over one year through three years | $40,000 | 5,092 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,712,000 | 4,915 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $4,065,000 | 6,079 |
| 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 | 2,032 |
| Over three months through twelve months | $77,000 | 1,847 |
| Over one year through three years | $6,000 | 2,103 |
| Over three years through five years | $27,000 | 2,595 |
| Over five years through fifteen years | $825,000 | 3,946 |
| Over fifteen years | $1,103,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $257,000 | 3,684 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $40,000 | 5,329 |
| Over five years through fifteen years | $1,713,000 | 4,919 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,608 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,252,000 | 6,256 |
| 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 | 2,019 |
| Over three months through twelve months | $83,000 | 1,828 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $29,000 | 2,581 |
| Over five years through fifteen years | $819,000 | 3,969 |
| Over fifteen years | $1,225,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,242 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $258,000 | 4,866 |
| Over three years through five years | $40,000 | 5,342 |
| Over five years through fifteen years | $713,000 | 5,403 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,538 |
| 2013-06-30 | Rank | |
| Total debt securities | $2,974,000 | 6,314 |
| 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 | 1,922 |
| Over three months through twelve months | $89,000 | 1,846 |
| Over one year through three years | $10,000 | 2,105 |
| Over three years through five years | $31,000 | 2,457 |
| Over five years through fifteen years | $885,000 | 3,854 |
| Over fifteen years | $854,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $4,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $50,000 | 4,444 |
| Over one year through three years | $258,000 | 4,901 |
| Over three years through five years | $40,000 | 5,315 |
| Over five years through fifteen years | $714,000 | 5,395 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,338 |
| 2013-03-31 | Rank | |
| Total debt securities | $2,365,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,994 |
| Over three months through twelve months | $114,000 | 1,815 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $44,000 | 2,232 |
| Over five years through fifteen years | $422,000 | 4,223 |
| Over fifteen years | $683,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $4,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $50,000 | 4,446 |
| Over one year through three years | $259,000 | 4,934 |
| Over three years through five years | $40,000 | 5,282 |
| Over five years through fifteen years | $714,000 | 5,395 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,325 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,527,000 | 6,454 |
| 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 | 2,137 |
| Over three months through twelve months | $106,000 | 1,875 |
| Over one year through three years | $49,000 | 1,955 |
| Over three years through five years | $47,000 | 2,076 |
| Over five years through fifteen years | $471,000 | 4,220 |
| Over fifteen years | $772,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $4,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $50,000 | 4,454 |
| Over one year through three years | $259,000 | 4,941 |
| Over three years through five years | $40,000 | 5,300 |
| Over five years through fifteen years | $715,000 | 5,393 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,371 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,385,000 | 6,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $108,000 | 1,920 |
| Over one year through three years | $61,000 | 1,944 |
| Over three years through five years | $50,000 | 1,990 |
| Over five years through fifteen years | $528,000 | 4,294 |
| Over fifteen years | $870,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $5,000 | 3,020 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,037 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $310,000 | 4,899 |
| Over three years through five years | $40,000 | 5,403 |
| Over five years through fifteen years | $260,000 | 5,685 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,479 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,574,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,864 |
| Over three months through twelve months | $101,000 | 1,964 |
| Over one year through three years | $77,000 | 1,906 |
| Over three years through five years | $53,000 | 1,940 |
| Over five years through fifteen years | $589,000 | 4,279 |
| Over fifteen years | $964,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $5,000 | 3,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $436,000 | 4,761 |
| Over three years through five years | $40,000 | 5,489 |
| Over five years through fifteen years | $260,000 | 5,735 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,796 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,497,000 | 6,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,961 |
| Over three months through twelve months | $113,000 | 1,852 |
| Over one year through three years | $104,000 | 1,880 |
| Over three years through five years | $56,000 | 1,905 |
| Over five years through fifteen years | $481,000 | 4,365 |
| Over fifteen years | $1,261,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $6,000 | 3,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $125,000 | 4,366 |
| Over one year through three years | $311,000 | 4,972 |
| Over three years through five years | $0 | 5,565 |
| 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 | $40,000 | 4,798 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,716,000 | 6,692 |
| 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 | 1,916 |
| Over three months through twelve months | $129,000 | 1,563 |
| Over one year through three years | $150,000 | 1,558 |
| Over three years through five years | $18,000 | 1,800 |
| Over five years through fifteen years | $566,000 | 3,939 |
| Over fifteen years | $1,392,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $6,000 | 2,790 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $125,000 | 4,105 |
| Over one year through three years | $50,000 | 5,155 |
| Over three years through five years | $262,000 | 4,943 |
| 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 | $18,000 | 4,686 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,256,000 | 6,673 |
| 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 | 1,775 |
| Over three months through twelve months | $129,000 | 1,566 |
| Over one year through three years | $176,000 | 1,548 |
| Over three years through five years | $26,000 | 1,772 |
| Over five years through fifteen years | $618,000 | 3,845 |
| Over fifteen years | $1,582,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $7,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $175,000 | 5,017 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $508,000 | 5,252 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,663 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,514,000 | 6,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,595 |
| Over three months through twelve months | $106,000 | 1,722 |
| Over one year through three years | $206,000 | 1,545 |
| Over three years through five years | $28,000 | 1,768 |
| Over five years through fifteen years | $671,000 | 3,777 |
| Over fifteen years | $1,731,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $7,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $175,000 | 5,090 |
| Over three years through five years | $263,000 | 5,082 |
| Over five years through fifteen years | $246,000 | 5,479 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,272 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,292,000 | 6,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,872 |
| Over three months through twelve months | $148,000 | 1,721 |
| Over one year through three years | $239,000 | 1,495 |
| Over three years through five years | $9,000 | 2,040 |
| Over five years through fifteen years | $771,000 | 3,658 |
| Over fifteen years | $1,385,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $8,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $439,000 | 4,752 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $246,000 | 5,489 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,744 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,702,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,973 |
| Over three months through twelve months | $181,000 | 1,777 |
| Over one year through three years | $78,000 | 2,031 |
| Over three years through five years | $201,000 | 1,638 |
| Over five years through fifteen years | $592,000 | 3,583 |
| Over fifteen years | $931,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $9,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $439,000 | 4,763 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $247,000 | 5,474 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,853 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,891,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,312 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $62,000 | 2,077 |
| Over three years through five years | $223,000 | 1,717 |
| Over five years through fifteen years | $637,000 | 3,509 |
| Over fifteen years | $1,097,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $9,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,724 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $175,000 | 5,264 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $248,000 | 5,528 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,017 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,079,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,391 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $72,000 | 1,996 |
| Over three years through five years | $254,000 | 1,800 |
| Over five years through fifteen years | $682,000 | 3,454 |
| Over fifteen years | $1,179,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $9,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $180,000 | 4,211 |
| Over one year through three years | $175,000 | 5,333 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $248,000 | 5,588 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,166 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,784,000 | 7,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,395 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $86,000 | 2,022 |
| Over three years through five years | $292,000 | 1,891 |
| Over five years through fifteen years | $730,000 | 3,467 |
| Over fifteen years | $772,000 | 2,802 |
| 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 | $11,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $180,000 | 4,292 |
| Over one year through three years | $175,000 | 5,446 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $248,000 | 5,618 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 4,226 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,064,000 | 7,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,263 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $481,000 | 1,667 |
| Over five years through fifteen years | $792,000 | 3,481 |
| Over fifteen years | $871,000 | 2,821 |
| 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 | $11,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $180,000 | 4,332 |
| Over one year through three years | $125,000 | 5,513 |
| Over three years through five years | $50,000 | 5,497 |
| Over five years through fifteen years | $249,000 | 5,628 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,321 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,466,000 | 7,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,239 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $521,000 | 1,693 |
| Over five years through fifteen years | $834,000 | 3,513 |
| Over fifteen years | $941,000 | 2,823 |
| 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 | $12,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,598 |
| Over three months through twelve months | $180,000 | 4,381 |
| Over one year through three years | $125,000 | 5,565 |
| Over three years through five years | $50,000 | 5,594 |
| Over five years through fifteen years | $250,000 | 5,655 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,670 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,483,000 | 7,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $95,000 | 2,534 |
| Over one year through three years | $184,000 | 2,297 |
| Over three years through five years | $614,000 | 1,648 |
| Over five years through fifteen years | $945,000 | 3,472 |
| Over fifteen years | $796,000 | 2,971 |
| 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 | $13,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,933 |
| Over three months through twelve months | $120,000 | 4,649 |
| Over one year through three years | $181,000 | 5,581 |
| Over three years through five years | $175,000 | 5,379 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $249,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,932 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,730,000 | 7,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,302 |
| Over three months through twelve months | $26,000 | 2,765 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $627,000 | 1,632 |
| Over five years through fifteen years | $1,033,000 | 3,474 |
| Over fifteen years | $844,000 | 3,023 |
| 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 | $14,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $231,000 | 4,373 |
| Over one year through three years | $306,000 | 5,360 |
| Over three years through five years | $50,000 | 5,668 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,018 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,147,000 | 7,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,139 |
| Over three months through twelve months | $56,000 | 2,570 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $150,000 | 2,444 |
| Over five years through fifteen years | $1,363,000 | 3,236 |
| Over fifteen years | $457,000 | 3,243 |
| 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 | $15,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $120,000 | 4,860 |
| Over one year through three years | $181,000 | 5,646 |
| Over three years through five years | $175,000 | 5,535 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $250,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,290 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,998,000 | 7,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,102 |
| Over three months through twelve months | $72,000 | 2,391 |
| Over one year through three years | $42,000 | 2,916 |
| Over three years through five years | $166,000 | 2,321 |
| Over five years through fifteen years | $758,000 | 3,647 |
| Over fifteen years | $717,000 | 3,067 |
| 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 | $16,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,273 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $301,000 | 5,456 |
| Over three years through five years | $125,000 | 5,663 |
| Over five years through fifteen years | $50,000 | 5,894 |
| Over fifteen years | $250,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 5,315 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,628,000 | 7,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,196 |
| Over three months through twelve months | $106,000 | 2,302 |
| Over one year through three years | $49,000 | 2,924 |
| Over three years through five years | $185,000 | 2,183 |
| Over five years through fifteen years | $671,000 | 3,715 |
| Over fifteen years | $351,000 | 3,323 |
| 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 | $18,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $120,000 | 5,112 |
| Over one year through three years | $301,000 | 5,525 |
| Over three years through five years | $125,000 | 5,709 |
| Over five years through fifteen years | $50,000 | 5,975 |
| Over fifteen years | $251,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,354,000 | 7,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,239 |
| Over three months through twelve months | $88,000 | 2,426 |
| Over one year through three years | $89,000 | 2,863 |
| Over three years through five years | $199,000 | 2,087 |
| Over five years through fifteen years | $592,000 | 3,645 |
| Over fifteen years | $94,000 | 3,504 |
| 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 | $19,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $120,000 | 5,389 |
| Over one year through three years | $301,000 | 5,682 |
| Over three years through five years | $125,000 | 5,724 |
| Over five years through fifteen years | $50,000 | 6,038 |
| Over fifteen years | $251,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 5,802 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,548,000 | 7,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,042 |
| Over three months through twelve months | $23,000 | 2,939 |
| Over one year through three years | $174,000 | 2,774 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $842,000 | 3,206 |
| Over fifteen years | $96,000 | 3,305 |
| 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 | $20,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $120,000 | 5,936 |
| Over one year through three years | $301,000 | 6,176 |
| Over three years through five years | $125,000 | 5,856 |
| Over five years through fifteen years | $50,000 | 5,977 |
| Over fifteen years | $252,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 6,101 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,756,000 | 7,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 992 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $207,000 | 2,649 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $687,000 | 3,176 |
| Over fifteen years | $304,000 | 2,894 |
| 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 | $23,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $240,000 | 6,473 |
| Over three years through five years | $182,000 | 5,912 |
| Over five years through fifteen years | $175,000 | 5,814 |
| Over fifteen years | $252,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,155 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,883,000 | 7,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 936 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $228,000 | 2,535 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $748,000 | 3,080 |
| Over fifteen years | $316,000 | 2,788 |
| 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 | $24,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $215,000 | 5,985 |
| Over one year through three years | $240,000 | 6,576 |
| Over three years through five years | $182,000 | 5,937 |
| Over five years through fifteen years | $175,000 | 5,791 |
| Over fifteen years | $252,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,167 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,695,000 | 7,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 930 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $249,000 | 2,495 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $566,000 | 3,230 |
| Over fifteen years | $326,000 | 2,651 |
| 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 | $26,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $215,000 | 5,947 |
| Over one year through three years | $240,000 | 6,641 |
| Over three years through five years | $115,000 | 6,033 |
| Over five years through fifteen years | $175,000 | 5,792 |
| Over fifteen years | $253,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,197 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,973,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 857 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $265,000 | 2,492 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $564,000 | 3,241 |
| Over fifteen years | $360,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $28,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,984 |
| Over three months through twelve months | $115,000 | 6,183 |
| Over one year through three years | $341,000 | 6,617 |
| Over three years through five years | $115,000 | 6,091 |
| Over five years through fifteen years | $175,000 | 5,765 |
| Over fifteen years | $253,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 6,016 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,649,000 | 7,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 889 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $205,000 | 2,608 |
| Over three years through five years | $83,000 | 3,129 |
| Over five years through fifteen years | $613,000 | 3,196 |
| Over fifteen years | $379,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $31,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $206,000 | 6,035 |
| Over one year through three years | $101,000 | 6,912 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $253,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,900 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,737,000 | 7,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 877 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $222,000 | 2,596 |
| Over three years through five years | $89,000 | 3,179 |
| Over five years through fifteen years | $634,000 | 3,217 |
| Over fifteen years | $394,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $34,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $407,000 | 5,752 |
| Over one year through three years | $100,000 | 6,964 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $254,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,869 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,887,000 | 7,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 874 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $192,000 | 2,652 |
| Over three years through five years | $159,000 | 3,025 |
| Over five years through fifteen years | $683,000 | 3,221 |
| Over fifteen years | $416,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $36,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $407,000 | 5,690 |
| Over one year through three years | $101,000 | 7,004 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $255,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,863 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,043,000 | 7,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 827 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $65,000 | 2,982 |
| Over three years through five years | $311,000 | 2,867 |
| Over five years through fifteen years | $743,000 | 3,201 |
| Over fifteen years | $452,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $40,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $309,000 | 6,826 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $255,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,120 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,894,000 | 7,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 871 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $14,000 | 3,296 |
| Over three years through five years | $410,000 | 2,700 |
| Over five years through fifteen years | $854,000 | 3,145 |
| Over fifteen years | $494,000 | 1,953 |
| 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 | $44,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $107,000 | 7,041 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $255,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,160,000 | 7,918 |
| 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 | $1,000 | 2,838 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $467,000 | 2,603 |
| Over five years through fifteen years | $955,000 | 3,186 |
| Over fifteen years | $549,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $49,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $108,000 | 7,015 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $255,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,036,000 | 8,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 850 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $28,000 | 2,882 |
| Over three years through five years | $324,000 | 2,835 |
| Over five years through fifteen years | $869,000 | 3,378 |
| Over fifteen years | $552,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $53,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $108,000 | 7,035 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $256,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,231,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 385 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $62,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $57,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $109,000 | 6,984 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $256,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,347,000 | 8,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 407 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $68,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $63,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,207 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $257,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,526 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,364,000 | 8,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,702,000 | 427 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $11,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $77,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $70,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $240,000 | 5,236 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $257,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,530 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,114,000 | 8,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,681,000 | 491 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $13,000 | 3,907 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $87,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $81,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $240,000 | 5,277 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,636 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,500,000 | 8,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 866 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $72,000 | 3,497 |
| Over five years through fifteen years | $256,000 | 4,116 |
| Over fifteen years | $655,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $90,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,279 |
| Over three months through twelve months | $240,000 | 5,374 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,494 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,450,000 | 8,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 897 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $54,000 | 3,449 |
| Over five years through fifteen years | $345,000 | 4,023 |
| Over fifteen years | $200,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $109,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,750 |
| Over three months through twelve months | $95,000 | 6,010 |
| Over one year through three years | $240,000 | 6,778 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,708 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,787,000 | 8,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 853 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $58,000 | 3,307 |
| Over five years through fifteen years | $461,000 | 3,882 |
| Over fifteen years | $255,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $130,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $306,000 | 5,418 |
| Over one year through three years | $240,000 | 6,789 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,788 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,728,000 | 8,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 814 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $24,000 | 2,143 |
| Over three years through five years | $59,000 | 3,117 |
| Over five years through fifteen years | $140,000 | 4,349 |
| Over fifteen years | $322,000 | 2,950 |
| 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 | $158,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $306,000 | 5,390 |
| Over one year through three years | $240,000 | 6,966 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,771 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,774,000 | 8,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,300,000 | 820 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $55,000 | 2,937 |
| Over five years through fifteen years | $192,000 | 4,170 |
| Over fifteen years | $389,000 | 2,910 |
| 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 | $187,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,506 |
| Over three months through twelve months | $210,000 | 5,634 |
| Over one year through three years | $336,000 | 6,859 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,985 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,767,000 | 8,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 779 |
| Over three months through twelve months | $257,000 | 1,884 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $62,000 | 2,292 |
| Over five years through fifteen years | $409,000 | 3,490 |
| Over fifteen years | $556,000 | 2,923 |
| 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 | $421,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $424,000 | 6,861 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,041,000 | 8,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 654 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $76,000 | 1,993 |
| Over five years through fifteen years | $225,000 | 3,243 |
| 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 | $8,000 | 2,686 |
| Over three years | $967,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $60,000 | 7,995 |
| Over three years through five years | $40,000 | 7,497 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 7,665 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,887,000 | 8,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 766 |
| Over three months through twelve months | $638,000 | 1,808 |
| Over one year through three years | $86,000 | 2,203 |
| Over three years through five years | $29,000 | 2,735 |
| Over five years through fifteen years | $390,000 | 3,108 |
| Over fifteen years | $38,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,892 |
| Over three years | $1,184,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 7,531 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,894,000 | 8,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 827 |
| Over three months through twelve months | $733,000 | 1,904 |
| Over one year through three years | $131,000 | 2,511 |
| Over three years through five years | $43,000 | 2,918 |
| Over five years through fifteen years | $526,000 | 2,904 |
| Over fifteen years | $103,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,188 |
| Over three years | $1,326,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $102,000 | 8,170 |
| Over three years through five years | $60,000 | 7,864 |
| Over five years through fifteen years | $40,000 | 7,525 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 8,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,667,000 | 8,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 751 |
| Over three months through twelve months | $954,000 | 1,855 |
| Over one year through three years | $245,000 | 2,281 |
| Over three years through five years | $207,000 | 2,291 |
| Over five years through fifteen years | $743,000 | 2,508 |
| Over fifteen years | $108,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,853 |
| Over three years | $1,830,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $125,000 | 7,389 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $206,000 | 8,768 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 8,590 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,915,000 | 8,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $120,000 | 9,294 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,981,000 | 8,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 4,267 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,510,000 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 3,885 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,640,000 | 9,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 3,750 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,832,000 | 9,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,887,000 | 4,099 |