Home > The Wellsville Bank > Total Debt Securities
The Wellsville Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $14,151,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $225,000 | 1,545 |
| Over three years through five years | $392,000 | 1,328 |
| Over five years through fifteen years | $479,000 | 4,366 |
| Over fifteen years | $1,357,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 2,173 |
| Over three years | $3,419,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,044,000 | 4,072 |
| Over fifteen years | $1,691,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,544,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $244,000 | 1,347 |
| Over three years through five years | $412,000 | 1,120 |
| Over five years through fifteen years | $497,000 | 3,993 |
| Over fifteen years | $1,448,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,629 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,641 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,099,000 | 3,015 |
| Over fifteen years | $1,699,000 | 1,922 |
| 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 | $13,319,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $266,000 | 1,347 |
| Over three years through five years | $437,000 | 1,114 |
| Over five years through fifteen years | $513,000 | 3,920 |
| Over fifteen years | $1,550,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,828 |
| Over three years | $539,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,744 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,648,000 | 2,860 |
| Over fifteen years | $1,719,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,111,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $568,000 | 1,073 |
| Over one year through three years | $287,000 | 1,377 |
| Over three years through five years | $453,000 | 1,087 |
| Over five years through fifteen years | $502,000 | 3,898 |
| Over fifteen years | $1,545,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,701 |
| Over three years | $556,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,914 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $8,508,000 | 2,748 |
| Over fifteen years | $3,550,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,803 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,449,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $620,000 | 1,058 |
| Over one year through three years | $207,000 | 1,569 |
| Over three years through five years | $790,000 | 872 |
| Over five years through fifteen years | $196,000 | 4,079 |
| Over fifteen years | $703,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,722 |
| Over three years | $561,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,044 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $500,000 | 4,817 |
| Over five years through fifteen years | $8,261,000 | 2,767 |
| Over fifteen years | $3,457,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,889 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,270,000 | 5,228 |
| 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 | $670,000 | 1,097 |
| Over one year through three years | $233,000 | 1,607 |
| Over three years through five years | $856,000 | 900 |
| Over five years through fifteen years | $236,000 | 3,901 |
| Over fifteen years | $738,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,662 |
| Over three years | $568,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,150 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,344,000 | 3,066 |
| Over fifteen years | $3,439,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,907 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,640,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,372 |
| Over three months through twelve months | $230,000 | 1,668 |
| Over one year through three years | $1,612,000 | 551 |
| Over three years through five years | $976,000 | 911 |
| Over five years through fifteen years | $277,000 | 3,819 |
| Over fifteen years | $854,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,707 |
| Over three years | $584,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,273 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,523,000 | 3,000 |
| Over fifteen years | $3,131,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 5,160 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,468,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $680,000 | 1,150 |
| Over one year through three years | $1,912,000 | 485 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $308,000 | 3,768 |
| Over fifteen years | $950,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,625 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,237 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,213,000 | 3,105 |
| Over fifteen years | $2,152,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,827,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $582,000 | 1,368 |
| Over one year through three years | $2,864,000 | 398 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $322,000 | 3,809 |
| Over fifteen years | $1,800,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 2,084 |
| Over three years | $645,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,203 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,168,000 | 3,972 |
| Over fifteen years | $1,323,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,038,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $472,000 | 1,666 |
| Over one year through three years | $2,945,000 | 415 |
| Over three years through five years | $217,000 | 2,129 |
| Over five years through fifteen years | $389,000 | 3,815 |
| Over fifteen years | $2,021,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,984 |
| Over three years | $690,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,213 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,147,000 | 3,940 |
| Over fifteen years | $809,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,568,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,957,000 | 473 |
| Over three years through five years | $231,000 | 2,206 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,638,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,838 |
| Over three years | $1,048,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,354 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,519,000 | 3,815 |
| Over fifteen years | $423,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,926,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $274,000 | 1,941 |
| Over one year through three years | $2,287,000 | 753 |
| Over three years through five years | $1,516,000 | 968 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $911,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,788 |
| Over three years | $1,738,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,296 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,040,000 | 3,951 |
| Over fifteen years | $419,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,410,000 | 5,592 |
| 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 | $285,000 | 1,827 |
| Over one year through three years | $2,336,000 | 833 |
| Over three years through five years | $962,000 | 1,306 |
| Over five years through fifteen years | $263,000 | 4,090 |
| Over fifteen years | $986,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,685 |
| Over three years | $1,525,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,510 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $157,000 | 5,487 |
| Over five years through fifteen years | $2,779,000 | 4,032 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,862,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,254 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,480,000 | 814 |
| Over three years through five years | $585,000 | 1,696 |
| Over five years through fifteen years | $275,000 | 4,069 |
| Over fifteen years | $1,031,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,598,000 | 1,391 |
| Over three years | $1,191,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,542 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $161,000 | 5,550 |
| Over five years through fifteen years | $1,209,000 | 4,831 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,121,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $337,000 | 1,653 |
| Over one year through three years | $2,541,000 | 794 |
| Over three years through five years | $621,000 | 1,576 |
| Over five years through fifteen years | $532,000 | 3,810 |
| Over fifteen years | $1,543,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,734 |
| Over three years | $2,898,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,655 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $409,000 | 5,218 |
| Over five years through fifteen years | $952,000 | 5,082 |
| Over fifteen years | $372,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,484,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $881,000 | 1,067 |
| Over one year through three years | $1,843,000 | 1,010 |
| Over three years through five years | $1,115,000 | 1,033 |
| Over five years through fifteen years | $552,000 | 3,801 |
| Over fifteen years | $1,546,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,006 |
| Over three years | $2,683,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,680 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $411,000 | 5,264 |
| Over five years through fifteen years | $964,000 | 5,176 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,134,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,427 |
| Over three months through twelve months | $977,000 | 1,059 |
| Over one year through three years | $680,000 | 1,811 |
| Over three years through five years | $1,353,000 | 925 |
| Over five years through fifteen years | $598,000 | 3,642 |
| Over fifteen years | $1,119,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,924 |
| Over three years | $2,030,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,937 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $427,000 | 5,225 |
| Over five years through fifteen years | $1,008,000 | 5,148 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,525,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,014 |
| Over three months through twelve months | $736,000 | 1,273 |
| Over one year through three years | $435,000 | 2,224 |
| Over three years through five years | $1,255,000 | 883 |
| Over five years through fifteen years | $1,298,000 | 2,862 |
| Over fifteen years | $817,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,996 |
| Over three years | $1,425,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,326 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $249,000 | 6,262 |
| Over three years through five years | $421,000 | 5,400 |
| Over five years through fifteen years | $998,000 | 5,041 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,711,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,034 |
| Over three months through twelve months | $1,039,000 | 1,065 |
| Over one year through three years | $454,000 | 2,117 |
| Over three years through five years | $1,303,000 | 988 |
| Over five years through fifteen years | $1,333,000 | 2,687 |
| Over fifteen years | $415,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,240 |
| Over three years | $1,718,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,391 |
| Over three months through twelve months | $208,000 | 5,899 |
| Over one year through three years | $246,000 | 6,467 |
| Over three years through five years | $420,000 | 5,556 |
| Over five years through fifteen years | $984,000 | 5,039 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,172 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,300,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,234 |
| Over three months through twelve months | $1,537,000 | 778 |
| Over one year through three years | $478,000 | 1,986 |
| Over three years through five years | $1,341,000 | 1,175 |
| Over five years through fifteen years | $998,000 | 2,826 |
| Over fifteen years | $424,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,195 |
| Over three years | $1,770,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,243 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $451,000 | 6,374 |
| Over three years through five years | $241,000 | 5,835 |
| Over five years through fifteen years | $1,641,000 | 4,503 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,472,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $862,000 | 999 |
| Over one year through three years | $513,000 | 1,987 |
| Over three years through five years | $1,397,000 | 1,324 |
| Over five years through fifteen years | $741,000 | 3,067 |
| Over fifteen years | $455,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,203 |
| Over three years | $1,588,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,401 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $812,000 | 6,068 |
| Over three years through five years | $245,000 | 5,848 |
| Over five years through fifteen years | $1,677,000 | 4,434 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,755,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $659,000 | 1,126 |
| Over one year through three years | $451,000 | 2,104 |
| Over three years through five years | $1,553,000 | 1,365 |
| Over five years through fifteen years | $788,000 | 3,032 |
| Over fifteen years | $480,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,190 |
| Over three years | $886,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,496 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $566,000 | 6,392 |
| Over three years through five years | $490,000 | 5,540 |
| Over five years through fifteen years | $1,688,000 | 4,379 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,800,000 | 6,880 |
| 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 | 1,455 |
| Over three months through twelve months | $361,000 | 1,328 |
| Over one year through three years | $702,000 | 1,733 |
| Over three years through five years | $1,653,000 | 1,403 |
| Over five years through fifteen years | $903,000 | 2,925 |
| 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 | $163,000 | 2,156 |
| Over three years | $634,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,665 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $488,000 | 5,611 |
| Over five years through fifteen years | $1,683,000 | 4,314 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,174,000 | 6,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $301,000 | 1,446 |
| Over one year through three years | $1,051,000 | 1,448 |
| Over three years through five years | $1,305,000 | 1,626 |
| Over five years through fifteen years | $1,342,000 | 2,659 |
| 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 | $171,000 | 2,117 |
| Over three years | $348,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,217 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $477,000 | 5,606 |
| Over five years through fifteen years | $1,661,000 | 4,204 |
| Over fifteen years | $475,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,581,000 | 6,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,303 |
| Over three months through twelve months | $489,000 | 1,176 |
| Over one year through three years | $956,000 | 1,513 |
| Over three years through five years | $1,081,000 | 1,823 |
| Over five years through fifteen years | $1,918,000 | 2,389 |
| 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 | $182,000 | 2,141 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,344 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $484,000 | 5,604 |
| Over five years through fifteen years | $1,699,000 | 4,151 |
| Over fifteen years | $471,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,871,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $815,000 | 933 |
| Over one year through three years | $738,000 | 1,646 |
| Over three years through five years | $657,000 | 2,317 |
| Over five years through fifteen years | $2,752,000 | 2,074 |
| 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 | $191,000 | 2,230 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,156 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $492,000 | 5,576 |
| Over five years through fifteen years | $1,706,000 | 4,144 |
| Over fifteen years | $474,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,331,000 | 6,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,221 |
| Over three months through twelve months | $479,000 | 1,231 |
| Over one year through three years | $897,000 | 1,468 |
| Over three years through five years | $757,000 | 2,208 |
| Over five years through fifteen years | $2,909,000 | 2,062 |
| 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 | $207,000 | 2,324 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,162 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $246,000 | 6,070 |
| Over five years through fifteen years | $1,979,000 | 4,033 |
| Over fifteen years | $473,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,100,000 | 6,497 |
| 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 | 1,453 |
| Over three months through twelve months | $943,000 | 943 |
| Over one year through three years | $1,020,000 | 1,244 |
| Over three years through five years | $834,000 | 2,097 |
| Over five years through fifteen years | $3,112,000 | 2,146 |
| 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 | $224,000 | 2,363 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $248,000 | 6,188 |
| Over five years through fifteen years | $1,992,000 | 4,072 |
| Over fifteen years | $475,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,928,000 | 6,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,514 |
| Over three months through twelve months | $868,000 | 1,026 |
| Over one year through three years | $1,265,000 | 939 |
| Over three years through five years | $903,000 | 2,055 |
| Over five years through fifteen years | $2,725,000 | 2,368 |
| 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 | $233,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $243,000 | 6,306 |
| Over five years through fifteen years | $2,424,000 | 3,847 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,198,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,081,000 | 910 |
| Over one year through three years | $1,463,000 | 740 |
| Over three years through five years | $783,000 | 2,157 |
| Over five years through fifteen years | $2,478,000 | 2,477 |
| 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 | $12,000 | 2,854 |
| Over three years | $248,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,947 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $3,079,000 | 3,600 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,356,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 961 |
| Over three months through twelve months | $520,000 | 1,265 |
| Over one year through three years | $1,098,000 | 761 |
| Over three years through five years | $1,218,000 | 1,702 |
| Over five years through fifteen years | $2,677,000 | 2,444 |
| 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 | $12,000 | 2,834 |
| Over three years | $261,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,962 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $3,848,000 | 3,358 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,393,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,090,000 | 890 |
| Over one year through three years | $716,000 | 922 |
| Over three years through five years | $986,000 | 1,930 |
| Over five years through fifteen years | $2,207,000 | 2,654 |
| Over fifteen years | $110,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,753 |
| Over three years | $267,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,849 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,945,000 | 3,423 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,867,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,502 |
| Over three months through twelve months | $770,000 | 1,062 |
| Over one year through three years | $998,000 | 677 |
| Over three years through five years | $512,000 | 2,474 |
| Over five years through fifteen years | $1,986,000 | 2,737 |
| Over fifteen years | $297,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,957 |
| Over three years | $288,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,335 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $263,000 | 6,716 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,368,000 | 3,677 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,280,000 | 6,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,134,000 | 881 |
| Over one year through three years | $1,096,000 | 587 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $474,000 | 3,828 |
| Over fifteen years | $370,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,996 |
| Over three years | $282,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,361 |
| Over three months through twelve months | $514,000 | 4,612 |
| Over one year through three years | $527,000 | 6,355 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,804,000 | 3,151 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,056 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,700,000 | 6,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,280 |
| Over three months through twelve months | $360,000 | 1,433 |
| Over one year through three years | $1,144,000 | 531 |
| Over three years through five years | $439,000 | 2,455 |
| Over five years through fifteen years | $505,000 | 3,780 |
| Over fifteen years | $438,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,070 |
| Over three years | $286,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,397 |
| Over three months through twelve months | $769,000 | 4,215 |
| Over one year through three years | $796,000 | 5,891 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,288,000 | 3,339 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,790 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,851,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,083,000 | 896 |
| Over one year through three years | $1,137,000 | 546 |
| Over three years through five years | $620,000 | 2,166 |
| Over five years through fifteen years | $608,000 | 3,681 |
| Over fifteen years | $569,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,235 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,258 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $1,064,000 | 5,507 |
| Over three years through five years | $206,000 | 6,537 |
| Over five years through fifteen years | $3,960,000 | 3,303 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,315 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,652,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,518 |
| Over three months through twelve months | $734,000 | 1,144 |
| Over one year through three years | $666,000 | 761 |
| Over three years through five years | $719,000 | 1,926 |
| Over five years through fifteen years | $1,013,000 | 3,208 |
| Over fifteen years | $1,324,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,268 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,328 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,584,000 | 5,139 |
| Over three years through five years | $205,000 | 6,582 |
| Over five years through fifteen years | $1,882,000 | 4,285 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,432,000 | 7,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,214,000 | 913 |
| Over one year through three years | $253,000 | 1,237 |
| Over three years through five years | $807,000 | 1,661 |
| Over five years through fifteen years | $453,000 | 3,723 |
| Over fifteen years | $1,483,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,306 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,530 |
| Over three months through twelve months | $215,000 | 5,625 |
| Over one year through three years | $2,056,000 | 4,845 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $852,000 | 5,171 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,165 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,946,000 | 7,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,912 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,276 |
| Over three months through twelve months | $1,392,000 | 3,154 |
| Over one year through three years | $935,000 | 6,103 |
| Over three years through five years | $1,546,000 | 4,749 |
| Over five years through fifteen years | $96,000 | 6,673 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 3,120 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,200,000 | 7,191 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $299,000 | 2,149 |
| Over three years | $55,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,557,000 | 3,746 |
| Over one year through three years | $3,161,000 | 4,538 |
| Over three years through five years | $1,607,000 | 5,146 |
| Over five years through fifteen years | $921,000 | 5,500 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,961 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,610,000 | 7,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $51,000 | 4,126 |
| 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 | $369,000 | 2,221 |
| Over three years | $70,000 | 3,108 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $10,000 | 7,319 |
| Over one year through three years | $4,292,000 | 3,526 |
| Over three years through five years | $1,006,000 | 6,243 |
| Over five years through fifteen years | $1,462,000 | 5,263 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 7,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,754,000 | 8,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| 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 | $77,000 | 4,114 |
| 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 | $250,000 | 2,785 |
| Over three years | $348,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $516,000 | 6,187 |
| Over one year through three years | $768,000 | 7,029 |
| Over three years through five years | $1,785,000 | 4,799 |
| Over five years through fifteen years | $1,409,000 | 5,379 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 6,147 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,378,000 | 8,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $89,000 | 4,075 |
| 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 | $305,000 | 2,735 |
| Over three years | $639,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $425,000 | 6,205 |
| Over three months through twelve months | $260,000 | 8,092 |
| Over one year through three years | $2,115,000 | 6,117 |
| Over three years through five years | $1,740,000 | 4,998 |
| Over five years through fifteen years | $805,000 | 5,819 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 7,837 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,881,000 | 8,929 |
| 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 | $1,291,000 | 6,918 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,893,000 | 8,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,472,000 | 6,127 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,103,000 | 9,387 |
| 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 | $1,485,000 | 7,141 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,626,000 | 9,892 |
| 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 | $3,281,000 | 5,115 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,388,000 | 10,187 |
| 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 | $1,783,000 | 7,270 |