Home > The Cleveland Bank > Total Debt Securities
The Cleveland Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $4,903,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $223,000 | 1,630 |
| Over five years through fifteen years | $3,946,000 | 2,602 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $203,000 | 4,061 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $175,000 | 5,139 |
| Over five years through fifteen years | $356,000 | 5,597 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,284 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,698,000 | 4,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $243,000 | 1,565 |
| Over five years through fifteen years | $7,317,000 | 2,062 |
| Over fifteen years | $1,996,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $465,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $753,000 | 2,971 |
| Over one year through three years | $1,616,000 | 3,355 |
| Over three years through five years | $2,658,000 | 2,866 |
| Over five years through fifteen years | $650,000 | 5,446 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,376 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,479,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $267,000 | 1,501 |
| Over five years through fifteen years | $9,228,000 | 1,862 |
| Over fifteen years | $2,321,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $491,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,593 |
| Over three months through twelve months | $550,000 | 3,324 |
| Over one year through three years | $1,625,000 | 3,360 |
| Over three years through five years | $3,352,000 | 2,605 |
| Over five years through fifteen years | $748,000 | 5,420 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,620 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,746,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,652,000 | 1,934 |
| Over fifteen years | $2,449,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $528,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,114 |
| Over three months through twelve months | $902,000 | 2,849 |
| Over one year through three years | $2,562,000 | 2,815 |
| Over three years through five years | $3,327,000 | 2,686 |
| Over five years through fifteen years | $869,000 | 5,416 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,627 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,340,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,311,000 | 2,095 |
| Over fifteen years | $1,508,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,237,000 | 2,244 |
| Over one year through three years | $2,137,000 | 2,957 |
| Over three years through five years | $3,264,000 | 2,543 |
| Over five years through fifteen years | $883,000 | 5,042 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,574 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,002,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $175,000 | 1,433 |
| Over five years through fifteen years | $7,495,000 | 1,832 |
| Over fifteen years | $789,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,244,000 | 2,188 |
| Over one year through three years | $2,146,000 | 2,941 |
| Over three years through five years | $2,930,000 | 2,705 |
| Over five years through fifteen years | $1,223,000 | 4,845 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,598 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,154,000 | 4,848 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $196,000 | 1,405 |
| Over five years through fifteen years | $7,453,000 | 1,782 |
| Over fifteen years | $1,379,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,525 |
| Over three months through twelve months | $464,000 | 3,349 |
| Over one year through three years | $2,889,000 | 2,660 |
| Over three years through five years | $2,868,000 | 2,869 |
| Over five years through fifteen years | $1,398,000 | 4,819 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,906 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,194,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $222,000 | 1,480 |
| Over five years through fifteen years | $5,371,000 | 2,040 |
| Over fifteen years | $743,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,231 |
| Over three months through twelve months | $510,000 | 3,177 |
| Over one year through three years | $2,417,000 | 2,957 |
| Over three years through five years | $3,394,000 | 2,624 |
| Over five years through fifteen years | $1,635,000 | 4,691 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,473 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,857,000 | 4,882 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $249,000 | 1,541 |
| Over five years through fifteen years | $5,860,000 | 1,768 |
| Over fifteen years | $774,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,740 |
| Over three months through twelve months | $918,000 | 2,556 |
| Over one year through three years | $2,422,000 | 2,901 |
| Over three years through five years | $3,411,000 | 2,441 |
| Over five years through fifteen years | $2,097,000 | 4,390 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,879 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,509,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $174,000 | 1,841 |
| Over five years through fifteen years | $6,831,000 | 1,516 |
| Over fifteen years | $832,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,886 |
| Over three months through twelve months | $1,052,000 | 2,307 |
| Over one year through three years | $2,788,000 | 2,694 |
| Over three years through five years | $2,847,000 | 2,662 |
| Over five years through fifteen years | $1,875,000 | 4,533 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,819 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,849,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $198,000 | 1,941 |
| Over five years through fifteen years | $6,953,000 | 1,459 |
| Over fifteen years | $540,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $651,000 | 3,089 |
| Over one year through three years | $2,978,000 | 2,712 |
| Over three years through five years | $3,000,000 | 2,688 |
| Over five years through fifteen years | $2,529,000 | 4,284 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,761 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,948,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $222,000 | 2,046 |
| Over five years through fifteen years | $7,375,000 | 1,395 |
| Over fifteen years | $589,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $242,000 | 4,105 |
| Over one year through three years | $2,426,000 | 3,050 |
| Over three years through five years | $2,542,000 | 2,926 |
| Over five years through fifteen years | $2,552,000 | 4,238 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,727 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,577,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $243,000 | 2,073 |
| Over five years through fifteen years | $4,855,000 | 1,858 |
| Over fifteen years | $614,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $112,000 | 4,498 |
| Over one year through three years | $2,217,000 | 3,188 |
| Over three years through five years | $2,077,000 | 3,109 |
| Over five years through fifteen years | $3,459,000 | 3,833 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,166 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,363,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,097 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $267,000 | 2,129 |
| Over five years through fifteen years | $4,034,000 | 2,096 |
| Over fifteen years | $596,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,334,000 | 3,101 |
| Over three years through five years | $2,071,000 | 3,117 |
| Over five years through fifteen years | $4,014,000 | 3,651 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,470 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,936,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $291,000 | 1,904 |
| Over one year through three years | $355,000 | 1,974 |
| Over three years through five years | $859,000 | 1,396 |
| Over five years through fifteen years | $3,907,000 | 2,156 |
| Over fifteen years | $306,000 | 3,334 |
| 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 | $304,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,736 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,350,000 | 3,979 |
| Over three years through five years | $2,696,000 | 2,649 |
| Over five years through fifteen years | $3,318,000 | 3,845 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,777 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,304,000 | 5,609 |
| 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 | $76,000 | 2,478 |
| Over one year through three years | $689,000 | 1,677 |
| Over three years through five years | $421,000 | 1,921 |
| Over five years through fifteen years | $3,343,000 | 2,401 |
| Over fifteen years | $320,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,123 |
| Over three months through twelve months | $551,000 | 3,538 |
| Over one year through three years | $1,191,000 | 4,075 |
| Over three years through five years | $1,633,000 | 3,444 |
| Over five years through fifteen years | $2,940,000 | 3,970 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,022 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,224,000 | 5,661 |
| 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 | $90,000 | 2,412 |
| Over one year through three years | $765,000 | 1,671 |
| Over three years through five years | $453,000 | 1,869 |
| Over five years through fifteen years | $3,505,000 | 2,327 |
| Over fifteen years | $321,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $693,000 | 3,529 |
| Over one year through three years | $972,000 | 4,514 |
| Over three years through five years | $1,319,000 | 3,895 |
| Over five years through fifteen years | $3,106,000 | 3,902 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,105 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,558,000 | 5,726 |
| 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 | $0 | 3,257 |
| Over one year through three years | $890,000 | 1,555 |
| Over three years through five years | $383,000 | 1,913 |
| Over five years through fifteen years | $3,695,000 | 2,192 |
| Over fifteen years | $323,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $691,000 | 3,495 |
| Over one year through three years | $1,218,000 | 4,114 |
| Over three years through five years | $628,000 | 4,854 |
| Over five years through fifteen years | $2,730,000 | 4,072 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,244 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,845,000 | 5,901 |
| 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 | $0 | 3,361 |
| Over one year through three years | $942,000 | 1,534 |
| Over three years through five years | $180,000 | 2,192 |
| Over five years through fifteen years | $3,349,000 | 2,283 |
| Over fifteen years | $331,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,884 |
| Over three months through twelve months | $142,000 | 5,065 |
| Over one year through three years | $1,459,000 | 3,971 |
| Over three years through five years | $731,000 | 4,790 |
| Over five years through fifteen years | $2,411,000 | 4,275 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,016 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,136,000 | 6,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,022,000 | 1,473 |
| Over three years through five years | $200,000 | 2,086 |
| Over five years through fifteen years | $3,307,000 | 2,202 |
| Over fifteen years | $333,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $301,000 | 4,972 |
| Over one year through three years | $904,000 | 4,849 |
| Over three years through five years | $849,000 | 4,624 |
| Over five years through fifteen years | $2,020,000 | 4,488 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,365,000 | 6,071 |
| 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 | $1,048,000 | 1,471 |
| Over three years through five years | $80,000 | 2,275 |
| Over five years through fifteen years | $3,071,000 | 2,017 |
| Over fifteen years | $336,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $997,000 | 4,482 |
| Over one year through three years | $1,224,000 | 5,056 |
| Over three years through five years | $1,266,000 | 4,185 |
| Over five years through fifteen years | $1,343,000 | 4,753 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,799,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $901,000 | 1,559 |
| Over three years through five years | $192,000 | 2,166 |
| Over five years through fifteen years | $3,313,000 | 1,817 |
| Over fifteen years | $345,000 | 2,868 |
| 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 | $250,000 | 4,796 |
| Over three months through twelve months | $993,000 | 4,679 |
| Over one year through three years | $1,108,000 | 5,490 |
| Over three years through five years | $1,059,000 | 4,597 |
| Over five years through fifteen years | $1,638,000 | 4,556 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,879 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,711,000 | 6,101 |
| 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 | $549,000 | 1,884 |
| Over three years through five years | $582,000 | 1,850 |
| Over five years through fifteen years | $3,235,000 | 1,763 |
| Over fifteen years | $357,000 | 2,755 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $690,000 | 5,179 |
| Over one year through three years | $1,391,000 | 5,405 |
| Over three years through five years | $1,026,000 | 4,654 |
| Over five years through fifteen years | $1,881,000 | 4,373 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,508 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,159,000 | 6,038 |
| 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 | $141,000 | 2,767 |
| Over three years through five years | $1,042,000 | 1,554 |
| Over five years through fifteen years | $3,472,000 | 1,690 |
| Over fifteen years | $366,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,700,000 | 5,223 |
| Over three years through five years | $1,032,000 | 4,692 |
| Over five years through fifteen years | $1,907,000 | 4,322 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,750 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,890,000 | 5,948 |
| 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 | $251,000 | 2,518 |
| Over three years through five years | $1,081,000 | 1,658 |
| Over five years through fifteen years | $2,578,000 | 2,010 |
| Over fifteen years | $390,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,634 |
| Over three months through twelve months | $765,000 | 5,074 |
| Over one year through three years | $1,695,000 | 5,339 |
| Over three years through five years | $1,529,000 | 4,212 |
| Over five years through fifteen years | $1,804,000 | 4,317 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 4,512 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,751,000 | 5,999 |
| 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 | $103,000 | 2,955 |
| Over three years through five years | $1,283,000 | 1,605 |
| Over five years through fifteen years | $2,696,000 | 1,986 |
| Over fifteen years | $401,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,552,000 | 3,927 |
| Over one year through three years | $1,692,000 | 5,428 |
| Over three years through five years | $1,226,000 | 4,599 |
| Over five years through fifteen years | $1,798,000 | 4,242 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 4,483 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,419,000 | 6,086 |
| 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 | $110,000 | 2,958 |
| Over three years through five years | $1,339,000 | 1,608 |
| Over five years through fifteen years | $2,750,000 | 2,004 |
| Over fifteen years | $435,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,543,000 | 4,047 |
| Over one year through three years | $1,428,000 | 5,745 |
| Over three years through five years | $1,314,000 | 4,495 |
| Over five years through fifteen years | $1,500,000 | 4,298 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 4,423 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,079,000 | 6,004 |
| 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 | $1,564,000 | 1,501 |
| Over five years through fifteen years | $2,988,000 | 1,970 |
| Over fifteen years | $463,000 | 2,064 |
| 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 | $499,000 | 4,052 |
| Over three months through twelve months | $780,000 | 5,018 |
| Over one year through three years | $2,193,000 | 5,078 |
| Over three years through five years | $1,081,000 | 4,747 |
| Over five years through fifteen years | $1,511,000 | 4,269 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 4,672 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,362,000 | 5,991 |
| 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 | $1,639,000 | 1,510 |
| Over five years through fifteen years | $3,145,000 | 1,938 |
| 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 | $497,000 | 5,404 |
| Over one year through three years | $2,512,000 | 4,886 |
| Over three years through five years | $1,550,000 | 4,298 |
| Over five years through fifteen years | $2,019,000 | 3,942 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,593 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,579,000 | 5,943 |
| 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 | $1,478,000 | 1,595 |
| Over five years through fifteen years | $3,643,000 | 1,839 |
| 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 | $100,000 | 4,894 |
| Over three months through twelve months | $496,000 | 5,090 |
| Over one year through three years | $2,524,000 | 4,819 |
| Over three years through five years | $1,206,000 | 4,729 |
| Over five years through fifteen years | $2,132,000 | 3,904 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,160 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,239,000 | 5,846 |
| 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 | $1,062,000 | 1,863 |
| Over five years through fifteen years | $4,478,000 | 1,764 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $596,000 | 4,752 |
| Over one year through three years | $2,240,000 | 4,936 |
| Over three years through five years | $968,000 | 5,267 |
| Over five years through fifteen years | $2,895,000 | 3,537 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,006 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,629,000 | 5,659 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $456,000 | 2,616 |
| Over five years through fifteen years | $5,400,000 | 1,679 |
| 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 | $101,000 | 5,880 |
| Over one year through three years | $2,366,000 | 4,842 |
| Over three years through five years | $1,643,000 | 4,526 |
| Over five years through fifteen years | $3,663,000 | 3,236 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,617,000 | 5,684 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $507,000 | 2,513 |
| Over five years through fifteen years | $5,490,000 | 1,696 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $2,391,000 | 4,663 |
| Over three years through five years | $1,183,000 | 5,027 |
| Over five years through fifteen years | $3,945,000 | 3,216 |
| 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 | $15,081,000 | 5,430 |
| 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 | $6,049,000 | 1,609 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,509,000 | 4,509 |
| Over three years through five years | $1,698,000 | 4,679 |
| Over five years through fifteen years | $4,825,000 | 2,995 |
| 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 | $15,035,000 | 5,499 |
| 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 | $6,330,000 | 1,570 |
| 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 | $302,000 | 3,920 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,710,000 | 5,064 |
| Over three years through five years | $1,613,000 | 4,915 |
| Over five years through fifteen years | $5,080,000 | 3,020 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,337 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,697,000 | 5,022 |
| 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 | $7,000 | 2,876 |
| Over one year through three years | $64,000 | 2,046 |
| Over three years through five years | $1,100,000 | 1,821 |
| Over five years through fifteen years | $6,067,000 | 1,636 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,456 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $306,000 | 5,041 |
| Over one year through three years | $1,949,000 | 4,725 |
| Over three years through five years | $2,765,000 | 3,783 |
| Over five years through fifteen years | $5,127,000 | 2,998 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,427 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,182,000 | 5,152 |
| 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 | $9,000 | 2,929 |
| Over one year through three years | $76,000 | 1,925 |
| Over three years through five years | $1,054,000 | 1,807 |
| Over five years through fifteen years | $5,709,000 | 1,671 |
| 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 | $663,000 | 2,147 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $309,000 | 5,142 |
| Over one year through three years | $1,943,000 | 4,795 |
| Over three years through five years | $2,764,000 | 3,790 |
| Over five years through fifteen years | $4,655,000 | 3,190 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,519 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,480,000 | 5,028 |
| 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 | $112,000 | 1,648 |
| Over three years through five years | $892,000 | 1,900 |
| Over five years through fifteen years | $4,945,000 | 1,761 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,868 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,811 |
| Over three months through twelve months | $313,000 | 5,219 |
| Over one year through three years | $2,153,000 | 4,392 |
| Over three years through five years | $2,879,000 | 3,582 |
| Over five years through fifteen years | $4,043,000 | 3,458 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,950 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,711,000 | 4,925 |
| 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 | $170,000 | 1,387 |
| Over three years through five years | $1,240,000 | 1,572 |
| Over five years through fifteen years | $4,152,000 | 1,861 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,412 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,018,000 | 3,983 |
| Over one year through three years | $2,514,000 | 4,134 |
| Over three years through five years | $2,732,000 | 3,479 |
| Over five years through fifteen years | $2,143,000 | 4,221 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,487 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,793,000 | 4,915 |
| 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 | $242,000 | 1,228 |
| Over three years through five years | $1,094,000 | 1,548 |
| Over five years through fifteen years | $5,257,000 | 1,518 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,345,000 | 1,194 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $1,027,000 | 3,889 |
| Over one year through three years | $1,649,000 | 5,078 |
| Over three years through five years | $1,245,000 | 4,879 |
| Over five years through fifteen years | $1,683,000 | 4,409 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,058 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,900,000 | 5,057 |
| 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 | $154,000 | 1,460 |
| Over three years through five years | $1,537,000 | 1,143 |
| Over five years through fifteen years | $4,812,000 | 1,508 |
| 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 | $5,400,000 | 1,240 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $1,288,000 | 3,391 |
| Over one year through three years | $1,653,000 | 5,238 |
| Over three years through five years | $1,239,000 | 4,967 |
| Over five years through fifteen years | $314,000 | 5,930 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 3,586 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,709,000 | 5,549 |
| 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 | $90,000 | 2,077 |
| Over three years through five years | $463,000 | 1,544 |
| Over five years through fifteen years | $1,466,000 | 2,330 |
| 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 | $5,000,000 | 1,068 |
| Over three years | $504,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $491,000 | 4,986 |
| Over one year through three years | $2,624,000 | 4,257 |
| Over three years through five years | $2,260,000 | 4,000 |
| Over five years through fifteen years | $811,000 | 5,498 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,659 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,974,000 | 5,881 |
| 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 | $195,000 | 1,660 |
| Over five years through fifteen years | $349,000 | 2,995 |
| 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 | $907,000 | 1,624 |
| Over three years | $334,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,701 |
| Over three months through twelve months | $348,000 | 6,281 |
| Over one year through three years | $3,846,000 | 4,075 |
| Over three years through five years | $3,055,000 | 3,722 |
| Over five years through fifteen years | $3,575,000 | 3,535 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 6,033 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,790,000 | 6,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $413,000 | 3,065 |
| 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 | $332,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,468 |
| Over three months through twelve months | $858,000 | 4,736 |
| Over one year through three years | $855,000 | 6,984 |
| Over three years through five years | $3,967,000 | 3,463 |
| Over five years through fifteen years | $3,964,000 | 3,621 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,852 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,076,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $506,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $693,000 | 5,774 |
| Over one year through three years | $2,466,000 | 4,716 |
| Over three years through five years | $2,204,000 | 4,355 |
| Over five years through fifteen years | $5,007,000 | 3,102 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 6,455 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,357,000 | 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 | 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 | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,123,000 | 4,268 |
| Over one year through three years | $6,152,000 | 3,094 |
| Over three years through five years | $2,285,000 | 4,373 |
| Over five years through fifteen years | $797,000 | 5,838 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 4,854 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,070,000 | 7,784 |
| 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 | $3,215,000 | 4,396 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,145,000 | 8,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,938,000 | 5,626 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,522,000 | 8,806 |
| 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 | $1,834,000 | 6,609 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,178,000 | 10,098 |
| 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 | $1,904,000 | 6,835 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,206,000 | 10,277 |
| 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 | $3,326,000 | 5,320 |