Home > Kinderhook State Bank > Total Debt Securities
Kinderhook State Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $1,558,000 | 6,531 |
| 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 | $8,000 | 2,565 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,000 | 4,757 |
| Over fifteen years | $7,000 | 3,805 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $210,000 | 4,000 |
| Over one year through three years | $544,000 | 4,451 |
| Over three years through five years | $767,000 | 4,368 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,273 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,572,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,000 | 4,780 |
| Over fifteen years | $7,000 | 3,787 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $110,000 | 4,289 |
| Over one year through three years | $532,000 | 4,454 |
| Over three years through five years | $884,000 | 4,234 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,494 |
| 2012-09-30 | Rank | |
| Total debt securities | $1,830,000 | 6,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $40,000 | 2,078 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,000 | 4,859 |
| Over fifteen years | $7,000 | 3,872 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,286 |
| Over three months through twelve months | $104,000 | 4,322 |
| Over one year through three years | $361,000 | 4,810 |
| Over three years through five years | $925,000 | 4,279 |
| Over five years through fifteen years | $339,000 | 5,633 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,491 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,240,000 | 6,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $58,000 | 2,022 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,000 | 4,906 |
| Over fifteen years | $8,000 | 3,849 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,737 |
| Over three months through twelve months | $43,000 | 4,609 |
| Over one year through three years | $666,000 | 4,385 |
| Over three years through five years | $922,000 | 4,351 |
| Over five years through fifteen years | $337,000 | 5,680 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,295 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,373,000 | 6,706 |
| 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 | $4,000 | 2,662 |
| Over one year through three years | $35,000 | 2,261 |
| Over three years through five years | $36,000 | 1,980 |
| Over five years through fifteen years | $2,000 | 4,931 |
| Over fifteen years | $8,000 | 3,835 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,884 |
| Over three months through twelve months | $246,000 | 4,048 |
| Over one year through three years | $573,000 | 4,520 |
| Over three years through five years | $1,016,000 | 4,276 |
| Over five years through fifteen years | $333,000 | 5,754 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,979 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,489,000 | 6,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $45,000 | 1,872 |
| Over one year through three years | $44,000 | 1,994 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $8,000 | 4,464 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,674 |
| Over three months through twelve months | $368,000 | 3,490 |
| Over one year through three years | $574,000 | 4,294 |
| Over three years through five years | $1,007,000 | 4,029 |
| Over five years through fifteen years | $329,000 | 5,352 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,288,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $56,000 | 1,989 |
| Over three years through five years | $50,000 | 1,707 |
| Over five years through fifteen years | $3,000 | 4,454 |
| Over fifteen years | $10,000 | 3,313 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,124 |
| Over three months through twelve months | $313,000 | 3,564 |
| Over one year through three years | $1,213,000 | 3,616 |
| Over three years through five years | $305,000 | 4,876 |
| Over five years through fifteen years | $327,000 | 5,387 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,941 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,928,000 | 6,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,994 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $62,000 | 2,020 |
| Over three years through five years | $59,000 | 1,687 |
| Over five years through fifteen years | $5,000 | 4,415 |
| Over fifteen years | $8,000 | 3,289 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $120,000 | 4,158 |
| Over one year through three years | $1,218,000 | 3,736 |
| Over three years through five years | $1,114,000 | 4,113 |
| Over five years through fifteen years | $320,000 | 5,404 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,394 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,535,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,549 |
| Over three months through twelve months | $75,000 | 1,967 |
| Over one year through three years | $73,000 | 1,971 |
| Over three years through five years | $69,000 | 1,823 |
| Over five years through fifteen years | $10,000 | 4,358 |
| Over fifteen years | $8,000 | 3,343 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $120,000 | 4,127 |
| Over one year through three years | $1,056,000 | 3,945 |
| Over three years through five years | $995,000 | 4,303 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,001 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,292,000 | 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 | 2,431 |
| Over three months through twelve months | $242,000 | 1,616 |
| Over one year through three years | $87,000 | 2,000 |
| Over three years through five years | $77,000 | 1,921 |
| Over five years through fifteen years | $10,000 | 4,249 |
| Over fifteen years | $9,000 | 3,357 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $11,000 | 4,519 |
| Over one year through three years | $754,000 | 4,325 |
| Over three years through five years | $1,102,000 | 3,986 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,301 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,176,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $291,000 | 1,551 |
| Over one year through three years | $56,000 | 2,105 |
| Over three years through five years | $132,000 | 1,926 |
| Over five years through fifteen years | $10,000 | 4,211 |
| Over fifteen years | $9,000 | 3,385 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $556,000 | 4,587 |
| Over three years through five years | $1,120,000 | 3,967 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,350 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,858,000 | 7,009 |
| 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 | 2,461 |
| Over three months through twelve months | $219,000 | 1,823 |
| Over one year through three years | $129,000 | 1,832 |
| Over three years through five years | $198,000 | 1,941 |
| Over five years through fifteen years | $11,000 | 4,186 |
| Over fifteen years | $9,000 | 3,394 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $845,000 | 4,349 |
| Over three years through five years | $1,434,000 | 3,757 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,682 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,978,000 | 7,056 |
| 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 | 1,990 |
| Over three months through twelve months | $16,000 | 2,806 |
| Over one year through three years | $404,000 | 1,378 |
| Over three years through five years | $128,000 | 2,260 |
| Over five years through fifteen years | $107,000 | 4,044 |
| Over fifteen years | $9,000 | 3,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $845,000 | 4,481 |
| Over three years through five years | $1,196,000 | 3,972 |
| Over five years through fifteen years | $200,000 | 5,664 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 5,175 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,357,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,994 |
| Over three months through twelve months | $155,000 | 2,355 |
| Over one year through three years | $425,000 | 1,370 |
| Over three years through five years | $158,000 | 2,273 |
| Over five years through fifteen years | $122,000 | 4,093 |
| Over fifteen years | $9,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $642,000 | 4,727 |
| Over three years through five years | $596,000 | 4,630 |
| Over five years through fifteen years | $198,000 | 5,678 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,988 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,532,000 | 7,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $228,000 | 2,144 |
| Over one year through three years | $468,000 | 1,483 |
| Over three years through five years | $176,000 | 2,335 |
| Over five years through fifteen years | $133,000 | 4,155 |
| Over fifteen years | $9,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,127 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,005,000 | 4,331 |
| Over three years through five years | $435,000 | 4,981 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,788 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,059,000 | 7,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $258,000 | 1,987 |
| Over one year through three years | $529,000 | 1,698 |
| Over three years through five years | $182,000 | 2,380 |
| Over five years through fifteen years | $155,000 | 4,148 |
| Over fifteen years | $9,000 | 3,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $799,000 | 4,634 |
| Over three years through five years | $111,000 | 5,457 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,861 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,293,000 | 7,404 |
| 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 | $102,000 | 2,355 |
| Over one year through three years | $819,000 | 1,558 |
| Over three years through five years | $203,000 | 2,317 |
| Over five years through fifteen years | $170,000 | 4,207 |
| Over fifteen years | $9,000 | 3,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $603,000 | 4,881 |
| Over three years through five years | $337,000 | 5,153 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 5,366 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,374,000 | 7,241 |
| 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 | 2,151 |
| Over three months through twelve months | $23,000 | 2,823 |
| Over one year through three years | $955,000 | 1,497 |
| Over three years through five years | $221,000 | 2,308 |
| Over five years through fifteen years | $180,000 | 4,180 |
| Over fifteen years | $10,000 | 3,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $49,000 | 5,129 |
| Over one year through three years | $408,000 | 5,278 |
| Over three years through five years | $892,000 | 4,474 |
| Over five years through fifteen years | $602,000 | 5,284 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 5,596 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,771,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $90,000 | 2,323 |
| Over one year through three years | $998,000 | 1,471 |
| Over three years through five years | $135,000 | 2,411 |
| Over five years through fifteen years | $288,000 | 4,054 |
| Over fifteen years | $10,000 | 3,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,624 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $404,000 | 5,306 |
| Over three years through five years | $1,175,000 | 4,155 |
| Over five years through fifteen years | $588,000 | 5,329 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,409 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,842,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,918 |
| Over three months through twelve months | $367,000 | 1,615 |
| Over one year through three years | $1,145,000 | 1,371 |
| Over three years through five years | $322,000 | 1,909 |
| Over five years through fifteen years | $421,000 | 3,932 |
| Over fifteen years | $23,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $80,000 | 5,255 |
| Over one year through three years | $404,000 | 5,388 |
| Over three years through five years | $409,000 | 5,268 |
| Over five years through fifteen years | $584,000 | 5,429 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,750 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,580,000 | 7,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,510 |
| Over three months through twelve months | $532,000 | 1,430 |
| Over one year through three years | $829,000 | 1,638 |
| Over three years through five years | $798,000 | 1,253 |
| Over five years through fifteen years | $486,000 | 3,762 |
| Over fifteen years | $11,000 | 3,672 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $431,000 | 4,732 |
| Over one year through three years | $350,000 | 5,612 |
| Over three years through five years | $523,000 | 5,023 |
| Over five years through fifteen years | $597,000 | 5,460 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 4,505 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,541,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $232,000 | 2,059 |
| Over one year through three years | $1,246,000 | 1,326 |
| Over three years through five years | $783,000 | 1,213 |
| Over five years through fifteen years | $556,000 | 3,443 |
| Over fifteen years | $11,000 | 3,505 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,530,000 | 3,684 |
| Over one year through three years | $650,000 | 5,733 |
| Over three years through five years | $509,000 | 5,217 |
| 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 | $1,762,000 | 4,214 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,172,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,344 |
| Over three months through twelve months | $249,000 | 2,063 |
| Over one year through three years | $1,318,000 | 1,259 |
| Over three years through five years | $803,000 | 1,319 |
| Over five years through fifteen years | $591,000 | 3,273 |
| Over fifteen years | $12,000 | 3,348 |
| 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 | $885,000 | 3,591 |
| Over three months through twelve months | $300,000 | 5,715 |
| Over one year through three years | $1,880,000 | 4,844 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $109,000 | 5,894 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 4,711 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,668,000 | 6,767 |
| 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 | 2,150 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,686,000 | 997 |
| Over three years through five years | $838,000 | 1,551 |
| Over five years through fifteen years | $632,000 | 3,192 |
| Over fifteen years | $12,000 | 3,291 |
| 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 | $300,000 | 4,536 |
| Over three months through twelve months | $1,186,000 | 4,427 |
| Over one year through three years | $1,880,000 | 5,014 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $108,000 | 5,878 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,631 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,689,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,460,000 | 1,125 |
| Over three years through five years | $1,199,000 | 1,444 |
| Over five years through fifteen years | $671,000 | 3,139 |
| 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 | $860,000 | 3,531 |
| Over three months through twelve months | $1,185,000 | 4,398 |
| Over one year through three years | $1,880,000 | 5,086 |
| Over three years through five years | $300,000 | 5,730 |
| Over five years through fifteen years | $102,000 | 5,879 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 4,075 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,079,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,106 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,430,000 | 1,157 |
| Over three years through five years | $1,361,000 | 1,461 |
| Over five years through fifteen years | $714,000 | 3,099 |
| Over fifteen years | $14,000 | 3,105 |
| 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 | $492,000 | 4,366 |
| Over three months through twelve months | $1,752,000 | 3,832 |
| Over one year through three years | $1,880,000 | 5,225 |
| Over three years through five years | $300,000 | 5,794 |
| Over five years through fifteen years | $108,000 | 5,852 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,925 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,272,000 | 6,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,372,000 | 1,200 |
| Over three years through five years | $1,552,000 | 1,455 |
| Over five years through fifteen years | $772,000 | 3,048 |
| Over fifteen years | $15,000 | 2,976 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $1,357,000 | 4,170 |
| Over one year through three years | $2,467,000 | 4,788 |
| Over three years through five years | $600,000 | 5,374 |
| Over five years through fifteen years | $108,000 | 5,885 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,676 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,527,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,138 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,029,000 | 1,472 |
| Over three years through five years | $1,745,000 | 1,401 |
| Over five years through fifteen years | $1,142,000 | 2,799 |
| Over fifteen years | $47,000 | 2,793 |
| 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 | $1,357,000 | 4,268 |
| Over one year through three years | $2,468,000 | 4,862 |
| Over three years through five years | $600,000 | 5,355 |
| Over five years through fifteen years | $108,000 | 5,802 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,936 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,383,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,232 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $959,000 | 1,508 |
| Over three years through five years | $938,000 | 1,951 |
| Over five years through fifteen years | $1,591,000 | 2,541 |
| Over fifteen years | $49,000 | 2,736 |
| 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 | $19,000 | 5,418 |
| Over three months through twelve months | $496,000 | 5,497 |
| Over one year through three years | $3,283,000 | 4,358 |
| Over three years through five years | $650,000 | 5,355 |
| Over five years through fifteen years | $108,000 | 5,793 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 6,159 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,004,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,048 |
| Over three months through twelve months | $9,000 | 2,788 |
| Over one year through three years | $436,000 | 2,031 |
| Over three years through five years | $1,173,000 | 1,821 |
| Over five years through fifteen years | $1,913,000 | 2,396 |
| Over fifteen years | $55,000 | 2,716 |
| 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 | $300,000 | 4,166 |
| Over three months through twelve months | $38,000 | 6,398 |
| Over one year through three years | $3,284,000 | 4,394 |
| Over three years through five years | $650,000 | 5,350 |
| Over five years through fifteen years | $108,000 | 5,848 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,430 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,253,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,280 |
| Over three months through twelve months | $30,000 | 2,436 |
| Over one year through three years | $1,076,000 | 1,331 |
| Over three years through five years | $645,000 | 2,328 |
| Over five years through fifteen years | $1,728,000 | 2,554 |
| Over fifteen years | $65,000 | 2,663 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $363,000 | 5,356 |
| Over one year through three years | $2,055,000 | 5,149 |
| Over three years through five years | $1,880,000 | 4,112 |
| Over five years through fifteen years | $108,000 | 5,927 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,236 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,956,000 | 6,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,256 |
| Over three months through twelve months | $33,000 | 2,360 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $1,243,000 | 1,722 |
| Over five years through fifteen years | $1,965,000 | 2,566 |
| Over fifteen years | $69,000 | 2,645 |
| 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 | $376,000 | 5,298 |
| Over one year through three years | $2,356,000 | 4,872 |
| Over three years through five years | $1,480,000 | 4,617 |
| Over five years through fifteen years | $107,000 | 6,002 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,063 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,011,000 | 6,829 |
| 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 | 2,354 |
| Over three months through twelve months | $29,000 | 2,416 |
| Over one year through three years | $28,000 | 2,882 |
| Over three years through five years | $1,166,000 | 1,795 |
| Over five years through fifteen years | $1,936,000 | 2,685 |
| Over fifteen years | $77,000 | 2,689 |
| 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 | $300,000 | 5,269 |
| Over one year through three years | $2,160,000 | 4,985 |
| Over three years through five years | $1,882,000 | 4,341 |
| Over five years through fifteen years | $407,000 | 5,566 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,278 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,963,000 | 7,069 |
| 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 | 2,105 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $60,000 | 2,457 |
| Over three years through five years | $91,000 | 3,444 |
| Over five years through fifteen years | $2,205,000 | 2,602 |
| Over fifteen years | $81,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,181,000 | 4,820 |
| Over three years through five years | $1,883,000 | 4,334 |
| Over five years through fifteen years | $407,000 | 5,639 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,134,000 | 7,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,163 |
| Over three months through twelve months | $12,000 | 2,704 |
| Over one year through three years | $68,000 | 2,188 |
| Over three years through five years | $35,000 | 3,716 |
| Over five years through fifteen years | $1,988,000 | 2,729 |
| Over fifteen years | $91,000 | 2,764 |
| 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 | $0 | 6,019 |
| Over one year through three years | $1,303,000 | 5,508 |
| Over three years through five years | $2,881,000 | 3,663 |
| Over five years through fifteen years | $707,000 | 5,381 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,262 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,307,000 | 7,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,151 |
| Over three months through twelve months | $15,000 | 2,716 |
| Over one year through three years | $80,000 | 2,049 |
| Over three years through five years | $45,000 | 3,707 |
| Over five years through fifteen years | $1,377,000 | 3,099 |
| Over fifteen years | $109,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,323,000 | 5,432 |
| Over three years through five years | $3,386,000 | 3,485 |
| Over five years through fifteen years | $919,000 | 5,325 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,338,000 | 6,850 |
| 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 | 2,241 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $114,000 | 1,744 |
| Over three years through five years | $60,000 | 3,585 |
| Over five years through fifteen years | $1,562,000 | 2,989 |
| Over fifteen years | $138,000 | 2,834 |
| 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 | $178,000 | 4,902 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $812,000 | 5,917 |
| Over three years through five years | $4,426,000 | 2,848 |
| Over five years through fifteen years | $969,000 | 5,276 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,669,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,298 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $148,000 | 1,566 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $1,680,000 | 2,886 |
| Over fifteen years | $162,000 | 2,879 |
| 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 | $178,000 | 4,897 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $585,000 | 6,264 |
| Over three years through five years | $3,013,000 | 3,622 |
| Over five years through fifteen years | $821,000 | 5,444 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,546 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,690,000 | 7,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,369 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $233,000 | 1,262 |
| Over three years through five years | $12,000 | 3,792 |
| Over five years through fifteen years | $1,537,000 | 2,906 |
| Over fifteen years | $214,000 | 2,884 |
| 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 | $878,000 | 3,173 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $606,000 | 6,142 |
| Over three years through five years | $1,886,000 | 4,390 |
| Over five years through fifteen years | $1,252,000 | 5,036 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,894 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,962,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,146 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $161,000 | 1,414 |
| Over three years through five years | $87,000 | 3,198 |
| Over five years through fifteen years | $1,569,000 | 2,845 |
| Over fifteen years | $253,000 | 2,934 |
| 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 | $698,000 | 4,519 |
| Over one year through three years | $931,000 | 5,741 |
| Over three years through five years | $1,889,000 | 4,229 |
| Over five years through fifteen years | $1,252,000 | 4,905 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 4,930 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,628,000 | 7,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,080 |
| Over three months through twelve months | $34,000 | 2,769 |
| Over one year through three years | $89,000 | 1,696 |
| Over three years through five years | $272,000 | 2,531 |
| Over five years through fifteen years | $1,526,000 | 2,796 |
| Over fifteen years | $295,000 | 2,978 |
| 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 | $456,000 | 4,011 |
| Over three months through twelve months | $697,000 | 4,458 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,932,000 | 4,169 |
| Over five years through fifteen years | $1,164,000 | 4,836 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,314,000 | 7,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,268 |
| Over three months through twelve months | $165,000 | 2,106 |
| Over one year through three years | $134,000 | 1,535 |
| Over three years through five years | $346,000 | 2,232 |
| Over five years through fifteen years | $1,247,000 | 2,948 |
| Over fifteen years | $357,000 | 2,947 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $896,000 | 4,069 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,602,000 | 4,499 |
| Over five years through fifteen years | $1,365,000 | 4,596 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,293 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,523,000 | 7,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 2,084 |
| Over three months through twelve months | $128,000 | 2,297 |
| Over one year through three years | $227,000 | 1,590 |
| Over three years through five years | $243,000 | 1,878 |
| Over five years through fifteen years | $1,225,000 | 2,501 |
| Over fifteen years | $721,000 | 2,762 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $1,095,000 | 5,758 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,487,000 | 4,739 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,840 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,804,000 | 8,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,923 |
| Over three months through twelve months | $60,000 | 2,930 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $282,000 | 1,466 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $46,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $150,000 | 6,889 |
| Over one year through three years | $2,559,000 | 5,110 |
| Over three years through five years | $1,004,000 | 5,881 |
| Over five years through fifteen years | $538,000 | 5,923 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 7,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,491,000 | 9,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,831 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $80,000 | 2,242 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $359,000 | 3,175 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $179,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $401,000 | 7,656 |
| Over three years through five years | $1,561,000 | 5,541 |
| Over five years through fifteen years | $707,000 | 6,097 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,756,000 | 9,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,976 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $220,000 | 3,578 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $253,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $50,000 | 7,769 |
| Over one year through three years | $410,000 | 7,661 |
| Over three years through five years | $1,857,000 | 4,735 |
| Over five years through fifteen years | $506,000 | 6,479 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,573,000 | 10,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,912 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $299,000 | 8,024 |
| Over one year through three years | $450,000 | 8,496 |
| Over three years through five years | $910,000 | 6,305 |
| Over five years through fifteen years | $400,000 | 6,610 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 8,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,122,000 | 10,403 |
| 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 | $203,000 | 9,138 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,114,000 | 10,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,665,000 | 7,197 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,105,000 | 11,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,719,000 | 6,747 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,225,000 | 11,515 |
| 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 | $2,728,000 | 5,725 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,569,000 | 12,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,402,000 | 7,943 |