Home > Harvard Savings Bank > Total Debt Securities
Harvard Savings Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $4,497,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $158,000 | 1,470 |
| Over one year through three years | $6,000 | 2,006 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $89,000 | 2,576 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,916 |
| Over three months through twelve months | $600,000 | 2,953 |
| Over one year through three years | $1,795,000 | 3,494 |
| Over three years through five years | $255,000 | 4,739 |
| Over five years through fifteen years | $1,119,000 | 4,416 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,731 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,024,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,602 |
| Over three months through twelve months | $144,000 | 1,471 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,513 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $922,000 | 2,510 |
| Over one year through three years | $1,640,000 | 3,593 |
| Over three years through five years | $565,000 | 4,446 |
| Over five years through fifteen years | $1,111,000 | 4,470 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,290 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,281,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,382 |
| Over three months through twelve months | $74,000 | 1,636 |
| Over one year through three years | $9,000 | 2,060 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,492 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,524 |
| Over three months through twelve months | $973,000 | 2,369 |
| Over one year through three years | $2,089,000 | 3,280 |
| Over three years through five years | $560,000 | 4,487 |
| Over five years through fifteen years | $1,201,000 | 4,506 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,543 |
| 2015-09-30 | Rank | |
| Total debt securities | $5,354,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,600 |
| Over three months through twelve months | $164,000 | 1,516 |
| Over one year through three years | $11,000 | 2,060 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,718 |
| Over three years | $127,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,125,000 | 2,127 |
| Over one year through three years | $1,556,000 | 3,606 |
| Over three years through five years | $1,108,000 | 4,112 |
| Over five years through fifteen years | $1,200,000 | 4,616 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,961 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,433,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $215,000 | 1,512 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $13,000 | 2,167 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,718 |
| Over three years | $205,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $649,000 | 2,739 |
| Over one year through three years | $2,028,000 | 3,281 |
| Over three years through five years | $1,101,000 | 4,204 |
| Over five years through fifteen years | $1,192,000 | 4,692 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,982 |
| 2015-03-31 | Rank | |
| Total debt securities | $5,553,000 | 5,572 |
| 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 | 1,701 |
| Over three months through twelve months | $191,000 | 1,535 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $14,000 | 2,255 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $314,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $151,000 | 3,807 |
| Over one year through three years | $2,192,000 | 3,121 |
| Over three years through five years | $1,450,000 | 3,992 |
| Over five years through fifteen years | $1,209,000 | 4,712 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,039 |
| 2014-12-31 | Rank | |
| Total debt securities | $6,067,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,460 |
| Over three months through twelve months | $89,000 | 1,732 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $18,000 | 2,343 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $392,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $426,000 | 3,115 |
| Over one year through three years | $2,076,000 | 3,067 |
| Over three years through five years | $1,712,000 | 3,827 |
| Over five years through fifteen years | $1,211,000 | 4,834 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,492 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,794,000 | 5,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,674 |
| Over three months through twelve months | $190,000 | 1,626 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $19,000 | 2,440 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $428,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,378 |
| Over three months through twelve months | $1,073,000 | 2,173 |
| Over one year through three years | $1,740,000 | 3,261 |
| Over three years through five years | $2,576,000 | 3,236 |
| Over five years through fifteen years | $1,716,000 | 4,773 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,612 |
| 2014-06-30 | Rank | |
| Total debt securities | $8,635,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $263,000 | 1,516 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $21,000 | 2,516 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $494,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,075,000 | 2,246 |
| Over one year through three years | $1,743,000 | 3,178 |
| Over three years through five years | $2,320,000 | 3,366 |
| Over five years through fifteen years | $1,711,000 | 4,870 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,635 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,868,000 | 5,709 |
| 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 | 1,826 |
| Over three months through twelve months | $245,000 | 1,564 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $24,000 | 2,533 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $563,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,077,000 | 2,305 |
| Over one year through three years | $1,587,000 | 3,272 |
| Over three years through five years | $1,654,000 | 3,761 |
| Over five years through fifteen years | $1,679,000 | 4,930 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,740 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,872,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,399 |
| Over three months through twelve months | $95,000 | 1,783 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $28,000 | 2,590 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $619,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,048,000 | 3,009 |
| Over three years through five years | $1,539,000 | 3,770 |
| Over five years through fifteen years | $824,000 | 5,296 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,489,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,794 |
| Over three months through twelve months | $274,000 | 1,472 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $30,000 | 2,576 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $685,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,088 |
| Over three months through twelve months | $500,000 | 3,245 |
| Over one year through three years | $2,199,000 | 2,915 |
| Over three years through five years | $827,000 | 4,423 |
| Over five years through fifteen years | $1,384,000 | 5,086 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,582,000 | 5,854 |
| 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 | 2,228 |
| Over three months through twelve months | $337,000 | 1,422 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $34,000 | 2,443 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $775,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,033,000 | 2,524 |
| Over one year through three years | $1,706,000 | 3,238 |
| Over three years through five years | $1,304,000 | 3,834 |
| Over five years through fifteen years | $1,384,000 | 5,075 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,954 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,386,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,916 |
| Over three months through twelve months | $315,000 | 1,456 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $36,000 | 4,630 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $881,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,033,000 | 2,548 |
| Over one year through three years | $580,000 | 4,402 |
| Over three years through five years | $3,651,000 | 2,421 |
| Over five years through fifteen years | $1,845,000 | 4,871 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,972 |
| 2012-12-31 | Rank | |
| Total debt securities | $8,676,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,404 |
| Over three months through twelve months | $128,000 | 1,815 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $38,000 | 2,118 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,134,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $535,000 | 3,292 |
| Over one year through three years | $1,080,000 | 3,743 |
| Over three years through five years | $3,395,000 | 2,452 |
| Over five years through fifteen years | $2,124,000 | 4,737 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $9,183,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,814 |
| Over three months through twelve months | $309,000 | 1,541 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $43,000 | 4,719 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,240,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,979 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,342,000 | 3,565 |
| Over three years through five years | $4,006,000 | 2,276 |
| Over five years through fifteen years | $1,576,000 | 4,972 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,574 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,877,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,212 |
| Over three months through twelve months | $378,000 | 1,476 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $56,000 | 4,740 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,331,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,617 |
| Over three months through twelve months | $599,000 | 3,261 |
| Over one year through three years | $1,388,000 | 3,564 |
| Over three years through five years | $4,017,000 | 2,331 |
| Over five years through fifteen years | $1,847,000 | 4,870 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $4,872,000 | 6,372 |
| 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 | 1,901 |
| Over three months through twelve months | $350,000 | 1,418 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $62,000 | 4,745 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,454,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,118 |
| Over three months through twelve months | $252,000 | 3,995 |
| Over one year through three years | $1,750,000 | 3,318 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $500,000 | 5,631 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,406 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,822,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,182 |
| Over three months through twelve months | $147,000 | 1,523 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $66,000 | 4,334 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,632,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $713,000 | 2,843 |
| Over one year through three years | $1,750,000 | 3,206 |
| Over three years through five years | $500,000 | 4,665 |
| Over five years through fifteen years | $750,000 | 5,097 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,186 |
| 2011-09-30 | Rank | |
| Total debt securities | $6,755,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,566 |
| Over three months through twelve months | $342,000 | 1,211 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $70,000 | 4,289 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,794,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $721,000 | 2,793 |
| Over one year through three years | $1,748,000 | 3,235 |
| Over three years through five years | $853,000 | 4,259 |
| Over five years through fifteen years | $1,048,000 | 4,923 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,097 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,016,000 | 6,199 |
| 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 | 2,072 |
| Over three months through twelve months | $427,000 | 1,214 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $74,000 | 4,250 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,937,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $571,000 | 3,104 |
| Over one year through three years | $1,556,000 | 3,473 |
| Over three years through five years | $1,644,000 | 3,700 |
| Over five years through fifteen years | $794,000 | 5,118 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,437 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,126,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,785 |
| Over three months through twelve months | $390,000 | 1,280 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $88,000 | 4,189 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,093,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $135,000 | 4,084 |
| Over one year through three years | $2,347,000 | 2,992 |
| Over three years through five years | $130,000 | 5,306 |
| Over five years through fifteen years | $879,000 | 5,079 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,483 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,043,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,132 |
| Over three months through twelve months | $168,000 | 1,812 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $106,000 | 4,037 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,918,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,042 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $1,857,000 | 3,309 |
| Over three years through five years | $580,000 | 4,588 |
| Over five years through fifteen years | $1,964,000 | 4,459 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,565 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,241,000 | 6,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,789 |
| Over three months through twelve months | $457,000 | 1,299 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $127,000 | 3,967 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,272,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,419 |
| Over three months through twelve months | $33,000 | 4,495 |
| Over one year through three years | $681,000 | 4,441 |
| Over three years through five years | $580,000 | 4,638 |
| Over five years through fifteen years | $186,000 | 5,585 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,321 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,178,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,365 |
| Over three months through twelve months | $559,000 | 1,263 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $142,000 | 3,929 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,575,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $920,000 | 2,735 |
| Over one year through three years | $922,000 | 4,279 |
| Over three years through five years | $580,000 | 4,687 |
| Over five years through fifteen years | $186,000 | 5,646 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,522 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,255,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,931 |
| Over three months through twelve months | $827,000 | 1,158 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $145,000 | 3,994 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,849,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $986,000 | 2,761 |
| Over one year through three years | $172,000 | 5,449 |
| Over three years through five years | $1,829,000 | 3,452 |
| Over five years through fifteen years | $363,000 | 5,506 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,962 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,512,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,150 |
| Over three months through twelve months | $627,000 | 1,467 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $164,000 | 4,038 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $3,147,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,149 |
| Over three months through twelve months | $1,008,000 | 2,726 |
| Over one year through three years | $168,000 | 5,451 |
| Over three years through five years | $575,000 | 4,649 |
| Over five years through fifteen years | $405,000 | 5,485 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,299 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,287,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,279 |
| Over three months through twelve months | $1,054,000 | 1,144 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $172,000 | 4,103 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,518,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $32,000 | 4,837 |
| Over one year through three years | $1,226,000 | 4,057 |
| Over three years through five years | $575,000 | 4,724 |
| Over five years through fifteen years | $408,000 | 5,519 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,747 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,617,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $947,000 | 1,152 |
| Over one year through three years | $606,000 | 1,595 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $185,000 | 4,117 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,568,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $32,000 | 4,975 |
| Over one year through three years | $1,289,000 | 4,033 |
| Over three years through five years | $575,000 | 4,654 |
| Over five years through fifteen years | $396,000 | 5,502 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,685 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,738,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,858 |
| Over three months through twelve months | $949,000 | 1,076 |
| Over one year through three years | $712,000 | 1,654 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $211,000 | 4,162 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $3,385,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $32,000 | 5,018 |
| Over one year through three years | $1,378,000 | 3,905 |
| Over three years through five years | $575,000 | 4,748 |
| Over five years through fifteen years | $398,000 | 5,517 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,725 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,093,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,072 |
| Over three months through twelve months | $679,000 | 1,266 |
| Over one year through three years | $739,000 | 1,696 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $216,000 | 4,141 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $944,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,500 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,308,000 | 4,032 |
| Over three years through five years | $172,000 | 5,543 |
| Over five years through fifteen years | $1,572,000 | 4,634 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,698 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,488,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,595 |
| Over three months through twelve months | $1,073,000 | 922 |
| Over one year through three years | $787,000 | 1,650 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $213,000 | 4,146 |
| 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 | $970,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $30,000 | 5,195 |
| Over one year through three years | $1,331,000 | 4,005 |
| Over three years through five years | $172,000 | 5,616 |
| Over five years through fifteen years | $1,780,000 | 4,562 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,518 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,061,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,174 |
| Over three months through twelve months | $687,000 | 1,215 |
| Over one year through three years | $1,398,000 | 1,199 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $219,000 | 4,158 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,003,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $30,000 | 5,388 |
| Over one year through three years | $65,000 | 5,959 |
| Over three years through five years | $1,507,000 | 3,832 |
| Over five years through fifteen years | $2,106,000 | 4,424 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,914 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,576,000 | 6,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,229 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,516,000 | 1,153 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,921 |
| Over three months through twelve months | $46,000 | 5,615 |
| Over one year through three years | $1,966,000 | 3,644 |
| Over three years through five years | $109,000 | 5,750 |
| Over five years through fifteen years | $3,767,000 | 3,722 |
| Over fifteen years | $82,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,118 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,629,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $18,000 | 2,996 |
| Over one year through three years | $1,569,000 | 1,157 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,328 |
| Over three months through twelve months | $15,000 | 6,146 |
| Over one year through three years | $1,951,000 | 4,404 |
| Over three years through five years | $105,000 | 5,882 |
| Over five years through fifteen years | $3,792,000 | 3,549 |
| Over fifteen years | $98,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,382 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,170,000 | 6,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,955 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,616,000 | 1,104 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,000 | 4,235 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,410 |
| Over three months through twelve months | $45,000 | 6,192 |
| Over one year through three years | $95,000 | 6,597 |
| Over three years through five years | $1,992,000 | 3,699 |
| Over five years through fifteen years | $3,762,000 | 3,491 |
| Over fifteen years | $98,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,699 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,970,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,899 |
| Over three months through twelve months | $19,000 | 3,002 |
| Over one year through three years | $695,000 | 1,686 |
| Over three years through five years | $1,004,000 | 1,381 |
| Over five years through fifteen years | $6,000 | 4,208 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,947 |
| Over three months through twelve months | $528,000 | 5,393 |
| Over one year through three years | $94,000 | 6,709 |
| Over three years through five years | $2,036,000 | 3,615 |
| Over five years through fifteen years | $2,743,000 | 3,897 |
| Over fifteen years | $289,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 5,055 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,696,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,813 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $744,000 | 1,684 |
| Over three years through five years | $1,071,000 | 1,537 |
| Over five years through fifteen years | $7,000 | 4,169 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,377,000 | 4,209 |
| Over one year through three years | $94,000 | 6,768 |
| Over three years through five years | $610,000 | 5,254 |
| Over five years through fifteen years | $1,931,000 | 4,310 |
| Over fifteen years | $291,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 4,291 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,921,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,890 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $780,000 | 1,656 |
| Over three years through five years | $1,128,000 | 1,625 |
| Over five years through fifteen years | $9,000 | 4,171 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,767 |
| Over three months through twelve months | $1,489,000 | 4,085 |
| Over one year through three years | $92,000 | 6,845 |
| Over three years through five years | $596,000 | 5,318 |
| Over five years through fifteen years | $1,969,000 | 4,234 |
| Over fifteen years | $305,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 3,516 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,481,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,804 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,000 | 3,455 |
| Over five years through fifteen years | $11,000 | 4,183 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $2,469,000 | 3,140 |
| Over one year through three years | $584,000 | 6,451 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $1,110,000 | 4,720 |
| Over fifteen years | $128,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 3,170 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,926,000 | 7,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,919 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $13,000 | 4,223 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,956,000 | 2,938 |
| Over one year through three years | $1,070,000 | 6,001 |
| Over three years through five years | $99,000 | 6,208 |
| Over five years through fifteen years | $565,000 | 5,138 |
| Over fifteen years | $142,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 3,419 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,937,000 | 7,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,772 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $15,000 | 4,264 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,462,000 | 3,210 |
| Over one year through three years | $1,560,000 | 5,602 |
| Over three years through five years | $99,000 | 6,227 |
| Over five years through fifteen years | $565,000 | 5,134 |
| Over fifteen years | $142,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 3,698 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,460,000 | 7,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,804 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $17,000 | 4,270 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,519 |
| Over three months through twelve months | $972,000 | 4,738 |
| Over one year through three years | $3,004,000 | 4,533 |
| Over three years through five years | $95,000 | 6,269 |
| Over five years through fifteen years | $593,000 | 5,115 |
| Over fifteen years | $156,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,287 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,321,000 | 7,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,801 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $21,000 | 4,307 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $529,000 | 4,951 |
| Over one year through three years | $3,012,000 | 4,476 |
| Over three years through five years | $395,000 | 5,870 |
| Over five years through fifteen years | $593,000 | 5,180 |
| Over fifteen years | $156,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,471 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,923,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,818 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $22,000 | 4,413 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,036,000 | 3,977 |
| Over one year through three years | $3,007,000 | 4,442 |
| Over three years through five years | $363,000 | 6,023 |
| Over five years through fifteen years | $372,000 | 5,557 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,292 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,167,000 | 7,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,699 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $25,000 | 4,500 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,039,000 | 3,730 |
| Over one year through three years | $2,983,000 | 4,400 |
| Over three years through five years | $605,000 | 5,734 |
| Over five years through fifteen years | $372,000 | 5,624 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,197 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,284,000 | 7,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,922 |
| Over three months through twelve months | $73,000 | 2,163 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000 | 4,093 |
| Over five years through fifteen years | $30,000 | 4,502 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,068 |
| Over three months through twelve months | $515,000 | 4,546 |
| Over one year through three years | $3,556,000 | 3,965 |
| Over three years through five years | $607,000 | 5,769 |
| Over five years through fifteen years | $403,000 | 5,647 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,907 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,338,000 | 7,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,647 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $36,000 | 4,530 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $3,593,000 | 3,821 |
| Over three years through five years | $821,000 | 5,669 |
| Over five years through fifteen years | $708,000 | 5,379 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,316,000 | 7,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $40,000 | 4,585 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,195 |
| Over three months through twelve months | $25,000 | 5,978 |
| Over one year through three years | $2,596,000 | 4,365 |
| Over three years through five years | $1,233,000 | 5,284 |
| Over five years through fifteen years | $707,000 | 5,497 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,657 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,930,000 | 7,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,781 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $44,000 | 4,571 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $586,000 | 4,328 |
| Over one year through three years | $2,159,000 | 4,498 |
| Over three years through five years | $1,251,000 | 5,114 |
| Over five years through fifteen years | $711,000 | 5,471 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,463 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,536,000 | 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 | $157,000 | 1,901 |
| Over three months through twelve months | $49,000 | 2,402 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $48,000 | 4,599 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,674 |
| Over three months through twelve months | $1,583,000 | 2,969 |
| Over one year through three years | $1,641,000 | 5,038 |
| Over three years through five years | $1,758,000 | 4,648 |
| Over five years through fifteen years | $720,000 | 5,539 |
| Over fifteen years | $53,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 3,109 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,666,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,806 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $59,000 | 4,613 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $2,130,000 | 2,523 |
| Over one year through three years | $2,198,000 | 4,356 |
| Over three years through five years | $2,285,000 | 3,999 |
| Over five years through fifteen years | $710,000 | 5,597 |
| Over fifteen years | $51,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 2,526 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,794,000 | 6,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,909 |
| Over three months through twelve months | $54,000 | 2,433 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $65,000 | 4,578 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,589,000 | 2,344 |
| Over one year through three years | $2,792,000 | 3,920 |
| Over three years through five years | $2,303,000 | 3,819 |
| Over five years through fifteen years | $735,000 | 5,475 |
| Over fifteen years | $54,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,950 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,739,000 | 6,684 |
| 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 | 1,823 |
| Over three months through twelve months | $50,000 | 2,578 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $99,000 | 4,418 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 2,138 |
| Over three months through twelve months | $1,570,000 | 3,157 |
| Over one year through three years | $2,686,000 | 4,224 |
| Over three years through five years | $1,515,000 | 4,564 |
| Over five years through fifteen years | $980,000 | 5,100 |
| Over fifteen years | $53,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 3,997 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,926,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,908 |
| Over three months through twelve months | $211,000 | 1,952 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $107,000 | 2,755 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,345 |
| Over three months through twelve months | $2,556,000 | 2,222 |
| Over one year through three years | $2,190,000 | 4,706 |
| Over three years through five years | $1,071,000 | 5,175 |
| Over five years through fifteen years | $1,375,000 | 4,586 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,815,000 | 1,617 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,125,000 | 5,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,909 |
| Over three months through twelve months | $97,000 | 2,469 |
| Over one year through three years | $401,000 | 1,237 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $140,000 | 3,985 |
| Over fifteen years | $69,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,920 |
| Over three months through twelve months | $2,133,000 | 2,301 |
| Over one year through three years | $7,939,000 | 1,970 |
| Over three years through five years | $543,000 | 6,150 |
| Over five years through fifteen years | $2,390,000 | 4,025 |
| Over fifteen years | $142,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,087 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,154,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,536 |
| Over three months through twelve months | $131,000 | 2,597 |
| Over one year through three years | $545,000 | 1,019 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $42,000 | 3,917 |
| Over fifteen years | $204,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $22,000 | 6,206 |
| Over three months through twelve months | $1,171,000 | 4,328 |
| Over one year through three years | $7,140,000 | 2,524 |
| Over three years through five years | $4,077,000 | 3,052 |
| Over five years through fifteen years | $3,320,000 | 3,640 |
| Over fifteen years | $181,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 5,105 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,050,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,453 |
| Over three months through twelve months | $161,000 | 2,894 |
| Over one year through three years | $21,000 | 2,811 |
| Over three years through five years | $631,000 | 1,234 |
| Over five years through fifteen years | $57,000 | 4,070 |
| Over fifteen years | $256,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $664,000 | 5,111 |
| Over one year through three years | $4,730,000 | 3,289 |
| Over three years through five years | $9,788,000 | 1,577 |
| Over five years through fifteen years | $3,150,000 | 4,036 |
| Over fifteen years | $221,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,969 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,447,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,581 |
| Over three months through twelve months | $223,000 | 2,769 |
| Over one year through three years | $65,000 | 2,815 |
| Over three years through five years | $761,000 | 1,258 |
| Over five years through fifteen years | $86,000 | 4,057 |
| Over fifteen years | $295,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,285 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 3,176 |
| Over three months through twelve months | $360,000 | 6,746 |
| Over one year through three years | $11,316,000 | 1,394 |
| Over three years through five years | $3,705,000 | 3,167 |
| Over five years through fifteen years | $1,674,000 | 5,118 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 4,926 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,844,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,470 |
| Over three months through twelve months | $291,000 | 2,853 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $112,000 | 2,705 |
| Over five years through fifteen years | $74,000 | 4,168 |
| Over fifteen years | $563,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $181,000 | 3,239 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $5,741,000 | 1,896 |
| Over one year through three years | $7,798,000 | 2,522 |
| Over three years through five years | $6,488,000 | 1,903 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 2,371 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,845,000 | 3,942 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $32,253,000 | 3,765 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $32,311,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $32,734,000 | 4,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $24,799,000 | 5,103 |
| 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 | NA | NA |