Home > Hartwick State Bank > Total Debt Securities
Hartwick State Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $8,823,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $482,000 | 3,593 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $682,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $981,000 | 2,689 |
| Over one year through three years | $3,617,000 | 2,687 |
| Over three years through five years | $1,332,000 | 3,648 |
| Over five years through fifteen years | $1,479,000 | 4,197 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,734 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,093,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $532,000 | 3,599 |
| 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 | $299,000 | 2,363 |
| Over three years | $428,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $984,000 | 2,551 |
| Over one year through three years | $3,955,000 | 2,555 |
| Over three years through five years | $1,363,000 | 3,655 |
| Over five years through fifteen years | $1,532,000 | 4,188 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,925 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,003,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $568,000 | 3,638 |
| 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 | $2,000 | 2,769 |
| Over three years | $756,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,669 |
| Over three months through twelve months | $986,000 | 2,528 |
| Over one year through three years | $3,201,000 | 2,797 |
| Over three years through five years | $2,142,000 | 3,259 |
| Over five years through fifteen years | $1,298,000 | 4,337 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,754 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,013,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $486,000 | 3,758 |
| Over fifteen years | $107,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,690 |
| Over three years | $508,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,599 |
| Over three months through twelve months | $251,000 | 3,595 |
| Over one year through three years | $3,975,000 | 2,548 |
| Over three years through five years | $2,027,000 | 3,403 |
| Over five years through fifteen years | $1,049,000 | 4,496 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,914 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,638,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $540,000 | 3,749 |
| Over fifteen years | $237,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,669 |
| Over three years | $518,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,692 |
| Over three months through twelve months | $602,000 | 2,779 |
| Over one year through three years | $3,678,000 | 2,569 |
| Over three years through five years | $3,037,000 | 2,963 |
| Over five years through fifteen years | $919,000 | 4,656 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,049 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,981,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $570,000 | 3,758 |
| Over fifteen years | $251,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,709 |
| Over three years | $544,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $696,000 | 2,661 |
| Over one year through three years | $3,313,000 | 2,696 |
| Over three years through five years | $3,657,000 | 2,778 |
| Over five years through fifteen years | $693,000 | 4,861 |
| Over fifteen years | $232,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,023 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,204,000 | 5,031 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $606,000 | 3,809 |
| Over fifteen years | $268,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,692 |
| Over three years | $563,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,004,000 | 2,345 |
| Over one year through three years | $3,007,000 | 2,800 |
| Over three years through five years | $3,689,000 | 2,829 |
| Over five years through fifteen years | $799,000 | 4,885 |
| Over fifteen years | $232,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,673 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,932,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $639,000 | 3,849 |
| Over fifteen years | $291,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,692 |
| Over three years | $591,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,710 |
| Over three months through twelve months | $90,000 | 3,985 |
| Over one year through three years | $3,436,000 | 2,566 |
| Over three years through five years | $3,150,000 | 3,033 |
| Over five years through fifteen years | $894,000 | 4,886 |
| Over fifteen years | $232,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,110 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,874,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $666,000 | 3,893 |
| Over fifteen years | $304,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,690 |
| Over three years | $601,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $565,000 | 2,806 |
| Over one year through three years | $2,136,000 | 3,044 |
| Over three years through five years | $3,948,000 | 2,697 |
| Over five years through fifteen years | $1,167,000 | 4,844 |
| Over fifteen years | $232,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,964 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,875,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $700,000 | 3,961 |
| Over fifteen years | $321,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,695 |
| Over three years | $621,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $772,000 | 2,543 |
| Over one year through three years | $1,796,000 | 3,233 |
| Over three years through five years | $4,199,000 | 2,586 |
| Over five years through fifteen years | $1,169,000 | 4,986 |
| Over fifteen years | $232,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,990 |
| 2014-06-30 | Rank | |
| Total debt securities | $10,414,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $735,000 | 3,966 |
| Over fifteen years | $343,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,724 |
| Over three years | $644,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,593 |
| Over three months through twelve months | $780,000 | 2,606 |
| Over one year through three years | $1,798,000 | 3,141 |
| Over three years through five years | $3,689,000 | 2,737 |
| Over five years through fifteen years | $1,916,000 | 4,803 |
| Over fifteen years | $232,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,788 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,658,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $757,000 | 3,986 |
| Over fifteen years | $353,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,701 |
| Over three years | $665,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,648 |
| Over three months through twelve months | $412,000 | 3,356 |
| Over one year through three years | $1,738,000 | 3,178 |
| Over three years through five years | $4,305,000 | 2,434 |
| Over five years through fifteen years | $1,896,000 | 4,850 |
| Over fifteen years | $232,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,290 |
| 2013-12-31 | Rank | |
| Total debt securities | $11,157,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $774,000 | 3,974 |
| Over fifteen years | $366,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,759 |
| Over three years | $669,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $424,000 | 3,350 |
| Over one year through three years | $1,698,000 | 3,241 |
| Over three years through five years | $3,745,000 | 2,564 |
| Over five years through fifteen years | $2,655,000 | 4,577 |
| Over fifteen years | $232,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,011 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,811,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $812,000 | 3,974 |
| Over fifteen years | $383,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,766 |
| Over three years | $694,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $1,083,000 | 2,390 |
| Over one year through three years | $1,507,000 | 3,419 |
| Over three years through five years | $3,121,000 | 2,762 |
| Over five years through fifteen years | $2,758,000 | 4,598 |
| Over fifteen years | $232,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,723 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,662,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $858,000 | 3,868 |
| Over fifteen years | $411,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,853 |
| Over three years | $456,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $828,000 | 2,846 |
| Over one year through three years | $1,873,000 | 3,131 |
| Over three years through five years | $2,332,000 | 3,091 |
| Over five years through fifteen years | $2,491,000 | 4,672 |
| Over fifteen years | $232,000 | 3,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,236 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,608,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $953,000 | 3,816 |
| Over fifteen years | $458,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,866 |
| Over three years | $483,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,044 |
| Over three months through twelve months | $611,000 | 3,137 |
| Over one year through three years | $1,735,000 | 3,245 |
| Over three years through five years | $2,907,000 | 2,770 |
| Over five years through fifteen years | $2,439,000 | 4,672 |
| Over fifteen years | $232,000 | 3,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 2,852 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,793,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,045,000 | 3,772 |
| Over fifteen years | $495,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,906 |
| Over three years | $485,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $638,000 | 3,136 |
| Over one year through three years | $2,113,000 | 2,958 |
| Over three years through five years | $1,464,000 | 3,623 |
| Over five years through fifteen years | $1,892,000 | 4,847 |
| Over fifteen years | $232,000 | 3,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,377 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,306,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,157,000 | 3,864 |
| Over fifteen years | $534,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,944 |
| Over three years | $495,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,698 |
| Over three months through twelve months | $641,000 | 3,129 |
| Over one year through three years | $2,006,000 | 3,072 |
| Over three years through five years | $1,468,000 | 3,723 |
| Over five years through fifteen years | $2,119,000 | 4,743 |
| Over fifteen years | $232,000 | 3,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,218 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,770,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,469,000 | 3,747 |
| Over fifteen years | $548,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,919 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,750 |
| Over three months through twelve months | $893,000 | 2,886 |
| Over one year through three years | $2,005,000 | 3,113 |
| Over three years through five years | $1,854,000 | 3,490 |
| Over five years through fifteen years | $2,104,000 | 4,740 |
| Over fifteen years | $232,000 | 3,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,946 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,150,000 | 5,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,556,000 | 3,723 |
| Over fifteen years | $571,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,884 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,830 |
| Over three months through twelve months | $509,000 | 3,399 |
| Over one year through three years | $1,916,000 | 3,221 |
| Over three years through five years | $1,948,000 | 3,511 |
| Over five years through fifteen years | $1,375,000 | 5,131 |
| Over fifteen years | $232,000 | 3,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,892 |
| 2011-12-31 | Rank | |
| Total debt securities | $8,304,000 | 5,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,120,000 | 3,603 |
| Over fifteen years | $592,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,649 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,694 |
| Over three months through twelve months | $821,000 | 2,712 |
| Over one year through three years | $2,427,000 | 2,791 |
| Over three years through five years | $1,345,000 | 3,721 |
| Over five years through fifteen years | $675,000 | 5,131 |
| Over fifteen years | $232,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,499 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,045,000 | 5,828 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,213,000 | 3,503 |
| Over fifteen years | $625,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,394 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,545 |
| Over three months through twelve months | $1,082,000 | 2,325 |
| Over one year through three years | $2,439,000 | 2,795 |
| Over three years through five years | $1,598,000 | 3,510 |
| Over five years through fifteen years | $926,000 | 5,030 |
| Over fifteen years | $232,000 | 3,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,551 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,049,000 | 5,927 |
| 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 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,258,000 | 3,424 |
| Over fifteen years | $317,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,165 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $353,000 | 2,896 |
| Over three months through twelve months | $1,293,000 | 2,179 |
| Over one year through three years | $1,963,000 | 3,240 |
| Over three years through five years | $1,664,000 | 3,679 |
| Over five years through fifteen years | $860,000 | 5,094 |
| Over fifteen years | $484,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,236 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,835,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $70,000 | 1,990 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $677,000 | 3,711 |
| 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 | $955,000 | 2,151 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,478 |
| Over three months through twelve months | $1,078,000 | 2,291 |
| Over one year through three years | $2,650,000 | 2,824 |
| Over three years through five years | $1,502,000 | 3,790 |
| Over five years through fifteen years | $677,000 | 5,175 |
| Over fifteen years | $577,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,184 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,261,000 | 5,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $83,000 | 2,092 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $428,000 | 3,722 |
| 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 | $1,068,000 | 2,081 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,214,000 | 2,201 |
| Over one year through three years | $2,864,000 | 2,677 |
| Over three years through five years | $1,135,000 | 3,952 |
| Over five years through fifteen years | $936,000 | 5,027 |
| Over fifteen years | $533,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,622 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,160,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $95,000 | 2,038 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $480,000 | 3,638 |
| 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 | $1,156,000 | 2,128 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,465 |
| Over three months through twelve months | $1,021,000 | 2,372 |
| Over one year through three years | $2,638,000 | 2,762 |
| Over three years through five years | $1,409,000 | 3,718 |
| Over five years through fifteen years | $847,000 | 5,091 |
| Over fifteen years | $262,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,601 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,414,000 | 6,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $527,000 | 3,586 |
| 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 | $1,186,000 | 2,072 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,412 |
| Over three months through twelve months | $916,000 | 2,743 |
| Over one year through three years | $2,394,000 | 3,019 |
| Over three years through five years | $915,000 | 4,310 |
| Over five years through fifteen years | $849,000 | 5,151 |
| Over fifteen years | $264,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 3,018 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,112,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $129,000 | 1,889 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $552,000 | 3,615 |
| 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 | $952,000 | 2,177 |
| Over three years | $243,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,639 |
| Over three months through twelve months | $512,000 | 3,413 |
| Over one year through three years | $2,516,000 | 2,987 |
| Over three years through five years | $740,000 | 4,531 |
| Over five years through fifteen years | $595,000 | 5,309 |
| Over fifteen years | $264,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,169 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,937,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $139,000 | 1,868 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $582,000 | 3,657 |
| 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 | $687,000 | 2,314 |
| Over three years | $529,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $1,130,000 | 2,504 |
| Over one year through three years | $2,365,000 | 3,094 |
| Over three years through five years | $1,150,000 | 3,932 |
| Over five years through fifteen years | $592,000 | 5,318 |
| Over fifteen years | $260,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,689 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,302,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $151,000 | 2,063 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $621,000 | 3,694 |
| 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 | $704,000 | 2,275 |
| Over three years | $534,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,386,000 | 2,274 |
| Over one year through three years | $2,889,000 | 2,783 |
| Over three years through five years | $1,153,000 | 3,984 |
| Over five years through fifteen years | $599,000 | 5,349 |
| Over fifteen years | $265,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,980 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,080,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $168,000 | 2,341 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $650,000 | 3,700 |
| 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 | $719,000 | 2,218 |
| Over three years | $278,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $1,134,000 | 2,571 |
| Over one year through three years | $3,037,000 | 2,704 |
| Over three years through five years | $990,000 | 4,172 |
| Over five years through fifteen years | $592,000 | 5,304 |
| Over fifteen years | $260,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,996 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,515,000 | 6,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $199,000 | 2,457 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $698,000 | 3,733 |
| 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 | $745,000 | 2,197 |
| Over three years | $279,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $771,000 | 3,204 |
| Over one year through three years | $2,760,000 | 2,834 |
| Over three years through five years | $1,209,000 | 3,899 |
| Over five years through fifteen years | $337,000 | 5,555 |
| Over fifteen years | $267,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,596 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,646,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $225,000 | 2,450 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $723,000 | 3,701 |
| 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 | $767,000 | 2,053 |
| Over three years | $274,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $257,000 | 4,465 |
| Over one year through three years | $3,042,000 | 2,698 |
| Over three years through five years | $1,758,000 | 3,500 |
| Over five years through fifteen years | $599,000 | 5,289 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,110 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,467,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $231,000 | 2,479 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $719,000 | 3,681 |
| 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 | $784,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $255,000 | 4,484 |
| Over one year through three years | $2,655,000 | 2,883 |
| Over three years through five years | $2,054,000 | 3,269 |
| Over five years through fifteen years | $516,000 | 5,391 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,548 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,507,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $237,000 | 2,077 |
| Over five years through fifteen years | $728,000 | 3,663 |
| 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 | $20,000 | 2,467 |
| Over three years | $772,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,093 |
| Over three months through twelve months | $251,000 | 4,759 |
| Over one year through three years | $2,492,000 | 3,073 |
| Over three years through five years | $2,246,000 | 3,115 |
| Over five years through fifteen years | $518,000 | 5,484 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 4,931 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,513,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $785,000 | 3,501 |
| 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 | $88,000 | 2,393 |
| Over three years | $507,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,981 |
| Over three months through twelve months | $488,000 | 4,649 |
| Over one year through three years | $1,932,000 | 3,674 |
| Over three years through five years | $2,212,000 | 3,113 |
| Over five years through fifteen years | $531,000 | 5,518 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,812 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,790,000 | 6,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $15,000 | 3,230 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,223 |
| Over three years | $503,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,439,000 | 3,850 |
| Over one year through three years | $1,634,000 | 4,643 |
| Over three years through five years | $2,052,000 | 3,415 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 4,553 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,790,000 | 6,920 |
| 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 | 2,837 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $24,000 | 3,228 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,174 |
| Over three years | $251,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,189,000 | 4,294 |
| Over one year through three years | $1,610,000 | 5,055 |
| Over three years through five years | $2,272,000 | 3,387 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 4,705 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,267,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $31,000 | 3,143 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,083 |
| Over three years | $248,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,713 |
| Over three months through twelve months | $1,200,000 | 4,411 |
| Over one year through three years | $1,821,000 | 5,055 |
| Over three years through five years | $2,468,000 | 3,312 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 4,669 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,981,000 | 6,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,398 |
| Over three months through twelve months | $4,000 | 3,110 |
| Over one year through three years | $38,000 | 3,154 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,103 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $2,432,000 | 4,598 |
| Over three years through five years | $1,755,000 | 3,956 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 4,537 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,971,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $52,000 | 3,164 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,101 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,912 |
| Over three months through twelve months | $1,483,000 | 4,110 |
| Over one year through three years | $1,923,000 | 5,187 |
| Over three years through five years | $2,003,000 | 3,751 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 4,365 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,713,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $61,000 | 3,116 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,081 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $1,477,000 | 4,070 |
| Over one year through three years | $2,165,000 | 5,034 |
| Over three years through five years | $1,248,000 | 4,578 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,096 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,401,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $72,000 | 3,106 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,026 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $2,206,000 | 3,462 |
| Over one year through three years | $2,140,000 | 5,105 |
| Over three years through five years | $1,219,000 | 4,591 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 3,574 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,795,000 | 7,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $91,000 | 2,977 |
| Over three years through five years | $25,000 | 3,387 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,049 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,719,000 | 3,824 |
| Over one year through three years | $2,972,000 | 4,534 |
| Over three years through five years | $248,000 | 5,950 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,845 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,056,000 | 7,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $62,000 | 2,996 |
| Over three years through five years | $68,000 | 3,390 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,158 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $2,212,000 | 3,293 |
| Over one year through three years | $3,223,000 | 4,428 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 3,546 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,083,000 | 7,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $49,000 | 2,968 |
| Over three years through five years | $97,000 | 3,352 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,276 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,234,000 | 3,856 |
| Over one year through three years | $4,215,000 | 3,850 |
| Over three years through five years | $245,000 | 6,077 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,261 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,889,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $61,000 | 2,789 |
| Over three years through five years | $111,000 | 3,329 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,342 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,240,000 | 3,739 |
| Over one year through three years | $4,502,000 | 3,655 |
| Over three years through five years | $731,000 | 5,507 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,089 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,881,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $69,000 | 2,577 |
| Over three years through five years | $124,000 | 3,309 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,290 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,673 |
| Over three months through twelve months | $744,000 | 4,312 |
| Over one year through three years | $4,152,000 | 3,783 |
| Over three years through five years | $553,000 | 5,807 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 3,486 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,041,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $47,000 | 2,544 |
| Over three years through five years | $173,000 | 3,197 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,418 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,892 |
| Over three months through twelve months | $1,247,000 | 3,342 |
| Over one year through three years | $4,694,000 | 3,444 |
| Over three years through five years | $564,000 | 5,814 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 3,781 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,476,000 | 6,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $55,000 | 2,269 |
| Over three years through five years | $199,000 | 3,089 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $248,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,675 |
| Over three months through twelve months | $822,000 | 3,789 |
| Over one year through three years | $5,227,000 | 3,099 |
| Over three years through five years | $820,000 | 5,672 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,177 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,660,000 | 7,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $64,000 | 2,154 |
| Over three years through five years | $222,000 | 3,067 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $245,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,133,000 | 3,298 |
| Over one year through three years | $4,686,000 | 3,254 |
| Over three years through five years | $1,310,000 | 5,209 |
| 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 | $1,133,000 | 3,771 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,553,000 | 7,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $271,000 | 2,935 |
| Over five years through fifteen years | $65,000 | 4,498 |
| 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 | $28,000 | 2,904 |
| Over three years | $249,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $427,000 | 4,141 |
| Over three months through twelve months | $381,000 | 4,895 |
| Over one year through three years | $4,296,000 | 3,222 |
| Over three years through five years | $1,836,000 | 4,550 |
| 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 | $808,000 | 4,470 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,761,000 | 7,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $196,000 | 3,055 |
| Over five years through fifteen years | $185,000 | 4,231 |
| 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 | $75,000 | 2,815 |
| Over three years | $243,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,460 |
| Over three months through twelve months | $744,000 | 4,174 |
| Over one year through three years | $4,154,000 | 3,293 |
| Over three years through five years | $1,512,000 | 4,887 |
| 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 | $1,397,000 | 3,796 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,606,000 | 7,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $174,000 | 3,005 |
| Over five years through fifteen years | $272,000 | 4,140 |
| 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 | $210,000 | 2,676 |
| Over three years | $244,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $1,094,000 | 3,608 |
| Over one year through three years | $3,090,000 | 3,730 |
| Over three years through five years | $2,018,000 | 4,242 |
| 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 | $1,598,000 | 3,660 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,428,000 | 7,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $243,000 | 2,753 |
| Over five years through fifteen years | $318,000 | 4,070 |
| 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 | $1,495,000 | 2,025 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,421 |
| Over three months through twelve months | $1,616,000 | 3,161 |
| Over one year through three years | $1,961,000 | 4,604 |
| Over three years through five years | $1,533,000 | 4,555 |
| 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 | $1,878,000 | 3,527 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,906,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $310,000 | 2,463 |
| Over five years through fifteen years | $369,000 | 3,934 |
| 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 | $2,179,000 | 1,792 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,637 |
| Over three months through twelve months | $1,453,000 | 3,347 |
| Over one year through three years | $2,030,000 | 4,735 |
| Over three years through five years | $509,000 | 5,977 |
| 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 | $2,509,000 | 2,944 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,153,000 | 7,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $490,000 | 3,674 |
| 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 | $2,754,000 | 1,689 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $1,652,000 | 2,951 |
| Over one year through three years | $2,006,000 | 4,927 |
| 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 | $1,903,000 | 3,486 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,773,000 | 7,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $703,000 | 3,053 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,993 |
| Over three years | $248,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,161 |
| Over three months through twelve months | $1,014,000 | 3,797 |
| Over one year through three years | $2,635,000 | 4,248 |
| Over three years through five years | $311,000 | 6,596 |
| 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 | $1,466,000 | 3,881 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,844,000 | 7,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,590 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $917,000 | 2,197 |
| 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 | $502,000 | 1,908 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,644 |
| Over three months through twelve months | $679,000 | 5,398 |
| Over one year through three years | $3,474,000 | 4,334 |
| Over three years through five years | $499,000 | 6,716 |
| 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 | $1,452,000 | 4,745 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,048,000 | 7,505 |
| 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 | 2,773 |
| Over three months through twelve months | $118,000 | 3,102 |
| Over one year through three years | $188,000 | 1,728 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,081,000 | 2,180 |
| 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 | $738,000 | 1,867 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $1,205,000 | 3,976 |
| Over one year through three years | $2,997,000 | 4,438 |
| Over three years through five years | $1,476,000 | 5,642 |
| Over five years through fifteen years | $45,000 | 7,311 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 4,395 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,796,000 | 7,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $475,000 | 1,529 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $724,000 | 2,626 |
| 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 | $997,000 | 2,011 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $540,000 | 6,124 |
| Over one year through three years | $3,631,000 | 3,784 |
| Over three years through five years | $1,921,000 | 4,667 |
| Over five years through fifteen years | $158,000 | 7,193 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 6,461 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,669,000 | 8,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $432,000 | 1,836 |
| Over three years through five years | $421,000 | 1,726 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,340 |
| Over three years | $542,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $249,000 | 6,926 |
| Over three months through twelve months | $763,000 | 6,770 |
| Over one year through three years | $3,458,000 | 4,768 |
| Over three years through five years | $1,489,000 | 5,343 |
| Over five years through fifteen years | $285,000 | 6,864 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 7,110 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,709,000 | 8,620 |
| 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 | $1,380,000 | 6,753 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,142,000 | 9,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,352,000 | 6,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,159,000 | 9,770 |
| 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 | $1,601,000 | 6,910 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,642,000 | 9,887 |
| 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 | $2,440,000 | 6,092 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,434,000 | 9,702 |
| 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 | $2,475,000 | 6,239 |