Home > Cambridge State Bank > Total Debt Securities
Cambridge State Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $5,449,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,468 |
| Over three months through twelve months | $189,000 | 1,478 |
| Over one year through three years | $113,000 | 1,481 |
| Over three years through five years | $48,000 | 1,890 |
| Over five years through fifteen years | $59,000 | 4,186 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,707 |
| Over three years | $123,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $666,000 | 2,695 |
| Over one year through three years | $1,822,000 | 3,458 |
| Over three years through five years | $587,000 | 4,580 |
| Over five years through fifteen years | $328,000 | 5,050 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,056 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,123,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,509 |
| Over three months through twelve months | $192,000 | 1,544 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $186,000 | 1,538 |
| Over five years through fifteen years | $69,000 | 4,261 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,628 |
| Over three years | $135,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,894 |
| Over three months through twelve months | $366,000 | 3,228 |
| Over one year through three years | $1,534,000 | 3,618 |
| Over three years through five years | $77,000 | 5,180 |
| Over five years through fifteen years | $323,000 | 5,129 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,035 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,566,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,223 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $215,000 | 1,549 |
| Over five years through fifteen years | $98,000 | 4,274 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,618 |
| Over three years | $147,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,383 |
| Over three months through twelve months | $1,797,000 | 1,733 |
| Over one year through three years | $1,618,000 | 3,493 |
| Over three years through five years | $72,000 | 5,199 |
| Over five years through fifteen years | $245,000 | 5,228 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,977 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,901,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,580 |
| Over three months through twelve months | $196,000 | 1,563 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $250,000 | 1,571 |
| Over five years through fifteen years | $109,000 | 4,337 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,455 |
| Over three years | $157,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $2,715,000 | 1,285 |
| Over one year through three years | $2,159,000 | 3,027 |
| Over three years through five years | $72,000 | 5,256 |
| Over five years through fifteen years | $242,000 | 5,323 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,454 |
| 2014-09-30 | Rank | |
| Total debt securities | $8,801,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,563 |
| Over three months through twelve months | $215,000 | 1,583 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $278,000 | 1,626 |
| Over five years through fifteen years | $119,000 | 4,405 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,356 |
| Over three years | $168,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,718,000 | 1,285 |
| Over one year through three years | $1,940,000 | 3,127 |
| Over three years through five years | $323,000 | 4,986 |
| Over five years through fifteen years | $242,000 | 5,473 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,595 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,580,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,503 |
| Over three months through twelve months | $216,000 | 1,601 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $308,000 | 1,648 |
| Over five years through fifteen years | $125,000 | 4,426 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,110,000 | 1,258 |
| Over three years | $177,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,710,000 | 1,306 |
| Over one year through three years | $6,404,000 | 1,514 |
| Over three years through five years | $251,000 | 5,053 |
| Over five years through fifteen years | $159,000 | 5,592 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,597 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,534,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,249 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $344,000 | 1,604 |
| Over five years through fifteen years | $130,000 | 4,472 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,274 |
| Over three years | $183,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,503,000 | 1,952 |
| Over one year through three years | $6,726,000 | 1,450 |
| Over three years through five years | $1,241,000 | 4,072 |
| Over five years through fifteen years | $156,000 | 5,618 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,337 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,616,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,508 |
| Over three months through twelve months | $219,000 | 1,568 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $282,000 | 1,818 |
| Over five years through fifteen years | $239,000 | 4,377 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,366 |
| Over three years | $189,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $7,234,000 | 1,385 |
| Over three years through five years | $1,244,000 | 4,010 |
| Over five years through fifteen years | $153,000 | 5,647 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,452,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,532 |
| Over three months through twelve months | $222,000 | 1,538 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $310,000 | 1,763 |
| Over five years through fifteen years | $250,000 | 4,377 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,428 |
| Over three years | $912,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $6,737,000 | 1,491 |
| Over three years through five years | $1,247,000 | 3,972 |
| Over five years through fifteen years | $155,000 | 5,736 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,615 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,879,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,564 |
| Over three months through twelve months | $248,000 | 1,538 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $617,000 | 4,025 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 1,478 |
| Over three years | $683,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,029 |
| Over three months through twelve months | $500,000 | 3,364 |
| Over one year through three years | $6,213,000 | 1,550 |
| Over three years through five years | $998,000 | 4,136 |
| Over five years through fifteen years | $155,000 | 5,714 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,927 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,117,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,464 |
| Over three months through twelve months | $207,000 | 1,616 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $688,000 | 3,985 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 1,434 |
| Over three years | $894,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,354 |
| Over three months through twelve months | $1,062,000 | 2,506 |
| Over one year through three years | $4,231,000 | 2,030 |
| Over three years through five years | $1,124,000 | 3,993 |
| Over five years through fifteen years | $162,000 | 5,729 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 1,420 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,678,000 | 4,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,955 |
| Over three months through twelve months | $429,000 | 1,369 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $746,000 | 3,978 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 1,429 |
| Over three years | $195,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,695 |
| Over three months through twelve months | $4,091,000 | 1,085 |
| Over one year through three years | $205,000 | 5,040 |
| Over three years through five years | $548,000 | 4,574 |
| Over five years through fifteen years | $163,000 | 5,736 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 1,117 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,403,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,498 |
| Over three months through twelve months | $290,000 | 1,563 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $811,000 | 4,086 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,606,000 | 1,420 |
| Over three years | $440,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,813 |
| Over three months through twelve months | $5,881,000 | 798 |
| Over one year through three years | $812,000 | 4,159 |
| Over three years through five years | $992,000 | 4,221 |
| Over five years through fifteen years | $162,000 | 5,777 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 1,098 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,064,000 | 4,725 |
| 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 | $493,000 | 1,339 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $883,000 | 4,086 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 1,338 |
| Over three years | $448,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,182 |
| Over three months through twelve months | $5,106,000 | 913 |
| Over one year through three years | $1,892,000 | 3,198 |
| Over three years through five years | $1,175,000 | 4,027 |
| Over five years through fifteen years | $160,000 | 5,821 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,157 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,853,000 | 4,678 |
| 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 | 1,397 |
| Over three months through twelve months | $237,000 | 1,566 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $441,000 | 4,399 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,826,000 | 1,360 |
| Over three years | $1,366,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,636 |
| Over three months through twelve months | $2,614,000 | 1,527 |
| Over one year through three years | $4,774,000 | 1,935 |
| Over three years through five years | $333,000 | 5,133 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,361 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,247,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,527 |
| Over three months through twelve months | $464,000 | 1,112 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $217,000 | 4,205 |
| 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 | $5,102,000 | 1,461 |
| Over three years | $1,550,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,486,000 | 1,658 |
| Over three months through twelve months | $2,266,000 | 1,590 |
| Over one year through three years | $6,737,000 | 1,486 |
| Over three years through five years | $334,000 | 4,851 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,491 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,767,000 | 5,190 |
| 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 | 1,278 |
| Over three months through twelve months | $365,000 | 1,183 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $224,000 | 4,144 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 1,495 |
| Over three years | $985,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,666 |
| Over three months through twelve months | $3,022,000 | 1,256 |
| Over one year through three years | $4,269,000 | 2,033 |
| Over three years through five years | $339,000 | 4,837 |
| Over five years through fifteen years | $102,000 | 5,544 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,534 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,625,000 | 5,687 |
| 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 | $630,000 | 1,031 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $244,000 | 4,098 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,484 |
| Over three years | $1,171,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,109,000 | 1,230 |
| Over one year through three years | $2,111,000 | 3,091 |
| Over three years through five years | $339,000 | 4,974 |
| Over five years through fifteen years | $103,000 | 5,565 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,522 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,090,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,265 |
| Over three months through twelve months | $379,000 | 1,292 |
| Over one year through three years | $274,000 | 1,424 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,505 |
| Over three years | $503,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,089,000 | 2,275 |
| Over one year through three years | $4,149,000 | 2,209 |
| Over three years through five years | $233,000 | 5,176 |
| Over five years through fifteen years | $102,000 | 5,576 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,694 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,539,000 | 5,894 |
| 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 | 1,769 |
| Over three months through twelve months | $543,000 | 1,208 |
| Over one year through three years | $101,000 | 1,957 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,647 |
| Over three years | $267,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,160 |
| Over three months through twelve months | $77,000 | 4,326 |
| Over one year through three years | $4,371,000 | 2,087 |
| Over three years through five years | $232,000 | 5,124 |
| Over five years through fifteen years | $102,000 | 5,576 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,916 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,129,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,169 |
| Over three months through twelve months | $353,000 | 1,458 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 2,065 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,041 |
| Over three months through twelve months | $343,000 | 3,559 |
| Over one year through three years | $4,225,000 | 2,112 |
| Over three years through five years | $110,000 | 5,348 |
| Over five years through fifteen years | $229,000 | 5,537 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,552 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,534,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $760,000 | 1,089 |
| Over one year through three years | $142,000 | 1,797 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,902 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,100 |
| Over three months through twelve months | $1,415,000 | 2,152 |
| Over one year through three years | $3,224,000 | 2,572 |
| Over three years through five years | $109,000 | 5,400 |
| Over five years through fifteen years | $227,000 | 5,600 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,328 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,969,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,228 |
| Over three months through twelve months | $462,000 | 1,520 |
| Over one year through three years | $153,000 | 1,825 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,779 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,413,000 | 2,220 |
| Over one year through three years | $2,205,000 | 3,192 |
| Over three years through five years | $109,000 | 5,419 |
| Over five years through fifteen years | $226,000 | 5,638 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,734 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,456,000 | 6,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,890 |
| Over three months through twelve months | $827,000 | 1,275 |
| Over one year through three years | $170,000 | 1,772 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,642 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,071,000 | 2,572 |
| Over one year through three years | $510,000 | 4,918 |
| Over three years through five years | $110,000 | 5,391 |
| Over five years through fifteen years | $226,000 | 5,652 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 3,143 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,242,000 | 6,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,082 |
| Over three months through twelve months | $524,000 | 1,610 |
| Over one year through three years | $187,000 | 1,977 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,565 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,346 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $491,000 | 5,031 |
| Over three years through five years | $90,000 | 5,548 |
| Over five years through fifteen years | $338,000 | 5,564 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 4,478 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,915,000 | 6,579 |
| 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 | $1,130,000 | 1,040 |
| Over one year through three years | $213,000 | 2,240 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,360,000 | 1,415 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $306,000 | 4,108 |
| Over one year through three years | $486,000 | 5,089 |
| Over three years through five years | $89,000 | 5,522 |
| Over five years through fifteen years | $331,000 | 5,546 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,429 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,547,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,267 |
| Over three months through twelve months | $612,000 | 1,335 |
| Over one year through three years | $442,000 | 2,014 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,322 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,173 |
| Over three months through twelve months | $308,000 | 4,126 |
| Over one year through three years | $483,000 | 5,129 |
| Over three years through five years | $89,000 | 5,621 |
| Over five years through fifteen years | $332,000 | 5,557 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,852 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,259,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,776 |
| Over three months through twelve months | $887,000 | 1,103 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $252,000 | 2,244 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,344 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,714 |
| Over three months through twelve months | $61,000 | 5,071 |
| Over one year through three years | $473,000 | 5,186 |
| Over three years through five years | $87,000 | 5,676 |
| Over five years through fifteen years | $3,334,000 | 3,809 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,962 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,292,000 | 5,978 |
| 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 | $473,000 | 1,416 |
| Over one year through three years | $538,000 | 1,957 |
| Over three years through five years | $261,000 | 2,152 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 941 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,523 |
| Over three months through twelve months | $261,000 | 4,469 |
| Over one year through three years | $453,000 | 5,232 |
| Over three years through five years | $165,000 | 5,623 |
| Over five years through fifteen years | $3,322,000 | 3,813 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,964 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,332,000 | 5,804 |
| 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 | $106,000 | 2,302 |
| Over one year through three years | $980,000 | 1,503 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,908,000 | 1,076 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,360 |
| Over three months through twelve months | $318,000 | 4,558 |
| Over one year through three years | $448,000 | 5,311 |
| Over three years through five years | $163,000 | 5,665 |
| Over five years through fifteen years | $4,333,000 | 3,526 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,490 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,902,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $124,000 | 2,316 |
| Over one year through three years | $592,000 | 1,909 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $437,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,365 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,768 |
| Over three months through twelve months | $1,395,000 | 3,063 |
| Over one year through three years | $452,000 | 5,482 |
| Over three years through five years | $168,000 | 5,674 |
| Over five years through fifteen years | $3,340,000 | 3,885 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 3,388 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,475,000 | 6,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,658,000 | 2,225 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,616,000 | 3,610 |
| Over one year through three years | $392,000 | 6,109 |
| Over three years through five years | $473,000 | 5,347 |
| Over five years through fifteen years | $336,000 | 5,626 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 3,464 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,973,000 | 6,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,291,000 | 2,179 |
| 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 | $884,000 | 3,593 |
| Over three months through twelve months | $2,549,000 | 2,938 |
| Over one year through three years | $1,376,000 | 5,283 |
| Over three years through five years | $452,000 | 5,523 |
| Over five years through fifteen years | $421,000 | 5,554 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 3,152 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,158,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $225,000 | 2,889 |
| 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 | $1,297,000 | 2,716 |
| Over three months through twelve months | $2,356,000 | 3,264 |
| Over one year through three years | $2,423,000 | 4,530 |
| Over three years through five years | $528,000 | 5,345 |
| Over five years through fifteen years | $329,000 | 5,581 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 3,064 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,157,000 | 6,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $227,000 | 2,757 |
| 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 | $998,000 | 3,212 |
| Over three months through twelve months | $3,169,000 | 2,626 |
| Over one year through three years | $1,898,000 | 5,075 |
| Over three years through five years | $146,000 | 5,997 |
| Over five years through fifteen years | $719,000 | 5,146 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,816 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,773,000 | 6,580 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $94,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,682 |
| Over three months through twelve months | $3,158,000 | 2,690 |
| Over one year through three years | $2,157,000 | 4,926 |
| Over three years through five years | $442,000 | 5,615 |
| Over five years through fifteen years | $423,000 | 5,444 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 2,644 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,318,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $94,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $563,000 | 4,191 |
| Over three months through twelve months | $3,767,000 | 2,340 |
| Over one year through three years | $2,967,000 | 4,436 |
| Over three years through five years | $131,000 | 6,130 |
| Over five years through fifteen years | $796,000 | 5,049 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 2,737 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,144,000 | 6,351 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $3,028,000 | 2,845 |
| Over one year through three years | $4,212,000 | 3,792 |
| Over three years through five years | $417,000 | 5,694 |
| Over five years through fifteen years | $493,000 | 5,229 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 2,852 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,836,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,629 |
| Over three months through twelve months | $2,537,000 | 3,144 |
| Over one year through three years | $4,185,000 | 3,845 |
| Over three years through five years | $132,000 | 6,154 |
| Over five years through fifteen years | $493,000 | 5,218 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 2,840 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,541,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,033,000 | 2,752 |
| Over one year through three years | $3,882,000 | 4,065 |
| Over three years through five years | $132,000 | 6,172 |
| Over five years through fifteen years | $494,000 | 5,258 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 3,158 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,581,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,165 |
| Over three months through twelve months | $2,476,000 | 2,720 |
| Over one year through three years | $3,117,000 | 4,410 |
| Over three years through five years | $117,000 | 6,307 |
| Over five years through fifteen years | $565,000 | 5,210 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 3,008 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,614,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $1,801,000 | 3,187 |
| Over one year through three years | $3,133,000 | 4,368 |
| Over three years through five years | $117,000 | 6,403 |
| Over five years through fifteen years | $565,000 | 5,244 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 2,831 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,605,000 | 7,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,808,000 | 2,984 |
| Over one year through three years | $4,114,000 | 3,799 |
| Over three years through five years | $117,000 | 6,485 |
| Over five years through fifteen years | $566,000 | 5,319 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 3,430 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,153,000 | 7,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,537 |
| Over three months through twelve months | $1,813,000 | 2,829 |
| Over one year through three years | $2,653,000 | 4,464 |
| Over three years through five years | $117,000 | 6,496 |
| Over five years through fifteen years | $566,000 | 5,391 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,640 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,759,000 | 7,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,218 |
| Over three months through twelve months | $3,006,000 | 1,832 |
| Over one year through three years | $2,417,000 | 4,576 |
| Over three years through five years | $143,000 | 6,589 |
| Over five years through fifteen years | $628,000 | 5,441 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,624,000 | 7,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,937,000 | 1,888 |
| Over one year through three years | $2,916,000 | 4,194 |
| Over three years through five years | $143,000 | 6,706 |
| Over five years through fifteen years | $628,000 | 5,565 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 2,338 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,553,000 | 7,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $5,000 | 3,283 |
| 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 | $755,000 | 3,331 |
| Over three months through twelve months | $2,099,000 | 2,384 |
| Over one year through three years | $2,923,000 | 3,964 |
| Over three years through five years | $143,000 | 6,692 |
| Over five years through fifteen years | $628,000 | 5,553 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,397,000 | 7,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $116,000 | 2,998 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,328,000 | 3,257 |
| Over one year through three years | $5,181,000 | 2,903 |
| Over three years through five years | $143,000 | 6,739 |
| Over five years through fifteen years | $629,000 | 5,625 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,865 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,402,000 | 8,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $550,000 | 2,416 |
| 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 | $55,000 | 5,415 |
| Over three months through twelve months | $769,000 | 4,215 |
| Over one year through three years | $1,189,000 | 5,405 |
| Over three years through five years | $153,000 | 6,707 |
| Over five years through fifteen years | $686,000 | 5,622 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 4,710 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,552,000 | 7,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,983,000 | 1,384 |
| 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 | $756,000 | 3,144 |
| Over three months through twelve months | $830,000 | 4,301 |
| Over one year through three years | $143,000 | 6,941 |
| Over three years through five years | $154,000 | 6,623 |
| Over five years through fifteen years | $686,000 | 5,527 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 3,759 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,780,000 | 7,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,191,000 | 1,420 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $818,000 | 4,272 |
| Over one year through three years | $922,000 | 5,958 |
| Over three years through five years | $156,000 | 6,666 |
| Over five years through fifteen years | $693,000 | 5,387 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,728 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,022,000 | 8,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,966 |
| Over three months through twelve months | $823,000 | 4,179 |
| Over one year through three years | $413,000 | 6,775 |
| Over three years through five years | $157,000 | 6,694 |
| Over five years through fifteen years | $713,000 | 5,334 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 2,810 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,259,000 | 8,058 |
| 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 | $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 | $1,492,000 | 3,049 |
| Over one year through three years | $1,973,000 | 4,893 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $794,000 | 5,517 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 3,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,576,000 | 8,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,660 |
| Over three months through twelve months | $2,487,000 | 2,761 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $836,000 | 5,571 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 2,735 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,404,000 | 8,412 |
| 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 | $0 | 4,690 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,053 |
| Over three months through twelve months | $1,319,000 | 3,812 |
| Over one year through three years | $1,480,000 | 6,076 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $871,000 | 5,912 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,025 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,292,000 | 9,253 |
| 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 | $0 | 4,763 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $994,000 | 4,080 |
| Over three months through twelve months | $2,086,000 | 3,344 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $212,000 | 7,059 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 3,661 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,015,000 | 10,210 |
| 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 | $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 | $1,449,000 | 3,498 |
| Over three months through twelve months | $305,000 | 7,970 |
| Over one year through three years | $30,000 | 8,983 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $231,000 | 7,042 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 5,943 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,183,000 | 10,713 |
| 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 | $2,097,000 | 5,653 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,996,000 | 11,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,909,000 | 6,866 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,831,000 | 11,670 |
| 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 | $2,801,000 | 5,374 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,428,000 | 12,655 |
| 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 | $1,045,000 | 8,374 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,963,000 | 12,978 |
| 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 | $600,000 | 9,728 |