Home > The First National Bank of Cambridge > Total Debt Securities
The First National Bank of Cambridge, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $14,513,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,081,000 | 3,735 |
| 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 | $922,000 | 2,461 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $60,000 | 4,412 |
| Over one year through three years | $4,994,000 | 1,820 |
| Over three years through five years | $5,789,000 | 1,777 |
| Over five years through fifteen years | $1,667,000 | 4,941 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,613 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,430,000 | 5,344 |
| 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 | $0 | 2,504 |
| Over five years through fifteen years | $1,208,000 | 3,692 |
| 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 | $1,095,000 | 2,479 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $160,000 | 4,172 |
| Over one year through three years | $4,512,000 | 1,953 |
| Over three years through five years | $2,872,000 | 2,705 |
| Over five years through fifteen years | $1,583,000 | 4,956 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,385 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,924,000 | 5,256 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $1,360,000 | 3,750 |
| 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 | $1,336,000 | 2,461 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,206 |
| Over three months through twelve months | $60,000 | 4,472 |
| Over one year through three years | $3,597,000 | 2,268 |
| Over three years through five years | $5,290,000 | 1,884 |
| Over five years through fifteen years | $1,211,000 | 5,116 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,533 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,700,000 | 5,178 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $1,487,000 | 3,739 |
| 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 | $1,530,000 | 2,392 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $90,000 | 4,502 |
| Over one year through three years | $3,057,000 | 2,546 |
| Over three years through five years | $5,949,000 | 1,797 |
| Over five years through fifteen years | $1,462,000 | 5,051 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,342 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,976,000 | 5,108 |
| 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 | $1,655,000 | 3,674 |
| 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 | $1,165,000 | 2,508 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,195 |
| Over three months through twelve months | $633,000 | 3,181 |
| Over one year through three years | $3,776,000 | 2,256 |
| Over three years through five years | $6,447,000 | 1,719 |
| Over five years through fifteen years | $1,280,000 | 5,166 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,474 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,170,000 | 5,691 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $4,363,000 | 1,995 |
| Over three years through five years | $4,865,000 | 1,989 |
| Over five years through fifteen years | $797,000 | 5,075 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,325 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,966,000 | 5,286 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,031 |
| Over three months through twelve months | $145,000 | 4,017 |
| Over one year through three years | $5,206,000 | 1,758 |
| Over three years through five years | $5,888,000 | 1,713 |
| Over five years through fifteen years | $1,299,000 | 4,820 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,440 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,636,000 | 5,145 |
| 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 | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,073 |
| Over three months through twelve months | $451,000 | 3,371 |
| Over one year through three years | $6,273,000 | 1,611 |
| Over three years through five years | $4,815,000 | 2,129 |
| Over five years through fifteen years | $2,829,000 | 4,204 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,211 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,801,000 | 5,115 |
| 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 | $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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,662 |
| Over three months through twelve months | $1,315,000 | 2,084 |
| Over one year through three years | $5,075,000 | 1,940 |
| Over three years through five years | $6,479,000 | 1,701 |
| Over five years through fifteen years | $1,827,000 | 4,611 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,466 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,859,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,948 |
| Over three months through twelve months | $811,000 | 2,676 |
| Over one year through three years | $4,697,000 | 1,991 |
| Over three years through five years | $5,957,000 | 1,669 |
| Over five years through fifteen years | $1,331,000 | 4,788 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,141 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,028,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $62,000 | 2,177 |
| Over one year through three years | $0 | 2,480 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,547 |
| Over three months through twelve months | $436,000 | 3,375 |
| Over one year through three years | $3,074,000 | 2,553 |
| Over three years through five years | $4,317,000 | 2,036 |
| Over five years through fifteen years | $2,419,000 | 4,263 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,761 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,483,000 | 5,284 |
| 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 | $185,000 | 1,911 |
| Over one year through three years | $0 | 2,443 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,552 |
| Over three months through twelve months | $886,000 | 2,769 |
| Over one year through three years | $3,378,000 | 2,520 |
| Over three years through five years | $3,336,000 | 2,480 |
| Over five years through fifteen years | $4,487,000 | 3,589 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,895 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,139,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,888 |
| Over three months through twelve months | $228,000 | 1,952 |
| Over one year through three years | $0 | 2,501 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,398 |
| Over three months through twelve months | $1,045,000 | 2,574 |
| Over one year through three years | $3,765,000 | 2,372 |
| Over three years through five years | $2,817,000 | 2,779 |
| Over five years through fifteen years | $3,906,000 | 3,718 |
| Over fifteen years | $23,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,646 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,838,000 | 5,791 |
| 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 | $275,000 | 2,007 |
| Over one year through three years | $115,000 | 1,925 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,211 |
| Over three months through twelve months | $1,425,000 | 2,233 |
| Over one year through three years | $4,262,000 | 2,186 |
| Over three years through five years | $2,018,000 | 3,165 |
| Over five years through fifteen years | $1,417,000 | 4,767 |
| Over fifteen years | $23,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,427 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,140,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,483 |
| Over three months through twelve months | $155,000 | 2,362 |
| Over one year through three years | $300,000 | 1,779 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,237 |
| Over three months through twelve months | $952,000 | 2,847 |
| Over one year through three years | $3,212,000 | 2,589 |
| Over three years through five years | $1,220,000 | 3,933 |
| Over five years through fifteen years | $1,128,000 | 4,954 |
| Over fifteen years | $23,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,276 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,427,000 | 6,059 |
| 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 | $464,000 | 1,598 |
| Over one year through three years | $356,000 | 1,971 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,248 |
| Over three months through twelve months | $1,586,000 | 2,150 |
| Over one year through three years | $3,100,000 | 2,662 |
| Over three years through five years | $1,349,000 | 3,693 |
| Over five years through fifteen years | $1,196,000 | 4,864 |
| Over fifteen years | $23,000 | 3,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,184 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,166,000 | 5,996 |
| 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 | $340,000 | 1,706 |
| Over one year through three years | $625,000 | 1,748 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,913 |
| Over three months through twelve months | $1,684,000 | 2,069 |
| Over one year through three years | $3,329,000 | 2,512 |
| Over three years through five years | $1,349,000 | 3,731 |
| Over five years through fifteen years | $1,202,000 | 4,844 |
| Over fifteen years | $45,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,184 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,696,000 | 6,135 |
| 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 | $399,000 | 1,587 |
| Over one year through three years | $672,000 | 1,759 |
| Over three years through five years | $0 | 2,944 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,439 |
| Over three months through twelve months | $1,308,000 | 2,612 |
| Over one year through three years | $3,556,000 | 2,421 |
| Over three years through five years | $1,141,000 | 4,052 |
| Over five years through fifteen years | $580,000 | 5,301 |
| Over fifteen years | $45,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,237 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,436,000 | 5,946 |
| 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 | $886,000 | 1,559 |
| Over three years through five years | $0 | 2,837 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,544 |
| Over three months through twelve months | $1,644,000 | 2,303 |
| Over one year through three years | $4,048,000 | 2,174 |
| Over three years through five years | $1,229,000 | 4,113 |
| Over five years through fifteen years | $585,000 | 5,331 |
| Over fifteen years | $45,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,299 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,725,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $950,000 | 1,528 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,364 |
| Over three months through twelve months | $2,573,000 | 1,775 |
| Over one year through three years | $3,746,000 | 2,377 |
| Over three years through five years | $1,695,000 | 3,643 |
| Over five years through fifteen years | $645,000 | 5,382 |
| Over fifteen years | $45,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,644,000 | 1,970 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,121,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $824,000 | 1,644 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $792,000 | 3,156 |
| Over three months through twelve months | $3,286,000 | 1,728 |
| Over one year through three years | $4,498,000 | 2,140 |
| Over three years through five years | $1,831,000 | 3,479 |
| Over five years through fifteen years | $747,000 | 5,356 |
| Over fifteen years | $143,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 2,088 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,197,000 | 5,584 |
| 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 | $854,000 | 1,649 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,310 |
| Over three months through twelve months | $3,040,000 | 2,458 |
| Over one year through three years | $5,613,000 | 2,299 |
| Over three years through five years | $1,760,000 | 3,719 |
| Over five years through fifteen years | $748,000 | 5,220 |
| Over fifteen years | $143,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 3,178 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,285,000 | 5,789 |
| 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 | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 3,023 |
| Over three months through twelve months | $1,791,000 | 3,639 |
| Over one year through three years | $5,606,000 | 2,652 |
| Over three years through five years | $1,875,000 | 3,815 |
| Over five years through fifteen years | $752,000 | 5,217 |
| Over fifteen years | $143,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 3,463 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,538,000 | 6,134 |
| 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 | $1,000 | 3,333 |
| 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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,709 |
| Over three months through twelve months | $1,901,000 | 3,757 |
| Over one year through three years | $5,342,000 | 2,860 |
| Over three years through five years | $422,000 | 5,561 |
| Over five years through fifteen years | $427,000 | 5,493 |
| Over fifteen years | $143,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 3,306 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,403,000 | 5,992 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,507 |
| Over three months through twelve months | $2,430,000 | 3,196 |
| Over one year through three years | $5,108,000 | 3,032 |
| Over three years through five years | $464,000 | 5,542 |
| Over five years through fifteen years | $639,000 | 5,224 |
| Over fifteen years | $165,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,874 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,092,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $2,000 | 3,676 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,491 |
| Over three months through twelve months | $3,995,000 | 2,278 |
| Over one year through three years | $2,912,000 | 4,369 |
| Over three years through five years | $440,000 | 5,616 |
| Over five years through fifteen years | $624,000 | 5,189 |
| Over fifteen years | $165,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 2,543 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,781,000 | 6,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 3,147 |
| Over three months through twelve months | $3,825,000 | 2,310 |
| Over one year through three years | $2,251,000 | 4,956 |
| Over three years through five years | $702,000 | 5,270 |
| Over five years through fifteen years | $629,000 | 5,183 |
| Over fifteen years | $165,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 2,580 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,100,000 | 6,367 |
| 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 | $4,000 | 3,706 |
| 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 | $598,000 | 3,692 |
| Over three months through twelve months | $3,725,000 | 2,529 |
| Over one year through three years | $3,274,000 | 4,329 |
| Over three years through five years | $549,000 | 5,420 |
| Over five years through fifteen years | $684,000 | 5,025 |
| Over fifteen years | $266,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 2,849 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,334,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,000 | 3,607 |
| 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 | $1,509,000 | 2,538 |
| Over three months through twelve months | $2,445,000 | 3,227 |
| Over one year through three years | $4,727,000 | 3,606 |
| Over three years through five years | $672,000 | 5,329 |
| Over five years through fifteen years | $686,000 | 5,012 |
| Over fifteen years | $289,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 2,897 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,911,000 | 5,871 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $7,000 | 3,495 |
| 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 | $993,000 | 2,960 |
| Over three months through twelve months | $3,571,000 | 2,507 |
| Over one year through three years | $5,688,000 | 3,249 |
| Over three years through five years | $674,000 | 5,325 |
| Over five years through fifteen years | $688,000 | 5,019 |
| Over fifteen years | $289,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 2,506 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,270,000 | 6,010 |
| 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 | $1,000 | 2,933 |
| Over one year through three years | $8,000 | 3,399 |
| 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 | $1,323,000 | 2,342 |
| Over three months through twelve months | $3,668,000 | 2,112 |
| Over one year through three years | $4,428,000 | 3,757 |
| Over three years through five years | $808,000 | 5,285 |
| Over five years through fifteen years | $744,000 | 5,024 |
| Over fifteen years | $290,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 2,056 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,793,000 | 5,938 |
| 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 | $11,000 | 3,239 |
| 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 | $902,000 | 2,742 |
| Over three months through twelve months | $3,816,000 | 1,940 |
| Over one year through three years | $5,170,000 | 3,352 |
| Over three years through five years | $857,000 | 5,375 |
| Over five years through fifteen years | $747,000 | 5,046 |
| Over fifteen years | $290,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 2,027 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,763,000 | 6,030 |
| 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 | $7,000 | 3,185 |
| Over three years through five years | $7,000 | 3,906 |
| 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 | $1,094,000 | 2,383 |
| Over three months through twelve months | $3,533,000 | 1,923 |
| Over one year through three years | $5,052,000 | 3,369 |
| Over three years through five years | $963,000 | 5,351 |
| Over five years through fifteen years | $795,000 | 5,083 |
| Over fifteen years | $312,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,627,000 | 1,963 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,859,000 | 6,231 |
| 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 | $10,000 | 2,977 |
| Over three years through five years | $7,000 | 3,944 |
| 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 | $155,000 | 4,502 |
| Over three months through twelve months | $3,135,000 | 1,947 |
| Over one year through three years | $5,340,000 | 3,167 |
| Over three years through five years | $894,000 | 5,467 |
| Over five years through fifteen years | $1,005,000 | 4,925 |
| Over fifteen years | $313,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 2,393 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,613,000 | 6,300 |
| 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 | $4,000 | 2,923 |
| Over three years through five years | $15,000 | 3,867 |
| 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 | $57,000 | 4,945 |
| Over three months through twelve months | $1,175,000 | 3,195 |
| Over one year through three years | $6,710,000 | 2,644 |
| Over three years through five years | $950,000 | 5,551 |
| Over five years through fifteen years | $1,285,000 | 4,803 |
| Over fifteen years | $417,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 3,675 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,641,000 | 6,163 |
| 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 | $4,000 | 2,881 |
| Over three years through five years | $17,000 | 3,905 |
| 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 | $833,000 | 3,824 |
| Over one year through three years | $7,556,000 | 2,312 |
| Over three years through five years | $1,529,000 | 4,997 |
| Over five years through fifteen years | $1,185,000 | 5,024 |
| Over fifteen years | $517,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,454 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,354,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $19,000 | 3,840 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $253,000 | 5,214 |
| Over one year through three years | $7,727,000 | 2,138 |
| Over three years through five years | $1,742,000 | 4,636 |
| Over five years through fifteen years | $1,221,000 | 4,976 |
| Over fifteen years | $387,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,594 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,886,000 | 6,569 |
| 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 | $5,000 | 2,658 |
| Over three years through five years | $22,000 | 3,790 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $93,000 | 5,888 |
| Over one year through three years | $7,648,000 | 2,204 |
| Over three years through five years | $524,000 | 6,067 |
| Over five years through fifteen years | $1,206,000 | 5,025 |
| Over fifteen years | $388,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,224 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,727,000 | 7,255 |
| 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 | $6,000 | 2,573 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,422,000 | 3,084 |
| Over three years through five years | $464,000 | 6,204 |
| Over five years through fifteen years | $1,421,000 | 4,902 |
| Over fifteen years | $388,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,537,000 | 7,258 |
| 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 | $35,000 | 3,439 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,261 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,330,000 | 3,579 |
| Over three years through five years | $769,000 | 5,608 |
| Over five years through fifteen years | $1,702,000 | 4,544 |
| Over fifteen years | $392,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,780 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,271,000 | 7,367 |
| 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 | $22,000 | 3,349 |
| Over five years through fifteen years | $16,000 | 4,769 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $312,000 | 5,361 |
| Over one year through three years | $1,721,000 | 5,026 |
| Over three years through five years | $1,532,000 | 4,535 |
| Over five years through fifteen years | $2,284,000 | 3,984 |
| Over fifteen years | $384,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,757 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,810,000 | 7,507 |
| 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 | $25,000 | 3,142 |
| Over five years through fifteen years | $17,000 | 4,706 |
| 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 | $104,000 | 5,304 |
| Over three months through twelve months | $315,000 | 5,284 |
| Over one year through three years | $863,000 | 6,155 |
| Over three years through five years | $1,738,000 | 4,382 |
| Over five years through fifteen years | $2,364,000 | 3,820 |
| Over fifteen years | $384,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,670 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,937,000 | 6,662 |
| 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 | $11,000 | 2,693 |
| Over five years through fifteen years | $52,000 | 4,283 |
| 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 | $307,000 | 4,481 |
| Over three months through twelve months | $483,000 | 5,006 |
| Over one year through three years | $2,295,000 | 4,521 |
| Over three years through five years | $2,342,000 | 3,933 |
| Over five years through fifteen years | $3,147,000 | 3,580 |
| Over fifteen years | $300,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 4,933 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,089,000 | 6,088 |
| 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 | $88,000 | 3,630 |
| 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 | $100,000 | 5,750 |
| Over three months through twelve months | $516,000 | 5,722 |
| Over one year through three years | $2,220,000 | 5,462 |
| Over three years through five years | $5,292,000 | 2,455 |
| Over five years through fifteen years | $3,165,000 | 3,732 |
| Over fifteen years | $708,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 6,195 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,935,000 | 6,686 |
| 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 | $130,000 | 3,733 |
| 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 | $301,000 | 4,799 |
| Over three months through twelve months | $35,000 | 7,230 |
| Over one year through three years | $1,375,000 | 6,197 |
| Over three years through five years | $3,081,000 | 4,087 |
| Over five years through fifteen years | $5,452,000 | 3,023 |
| Over fifteen years | $561,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 6,896 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,533,000 | 6,794 |
| 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 | $180,000 | 3,684 |
| 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 | $300,000 | 6,024 |
| Over three months through twelve months | $367,000 | 6,730 |
| Over one year through three years | $1,196,000 | 6,286 |
| Over three years through five years | $1,797,000 | 4,789 |
| Over five years through fifteen years | $6,027,000 | 2,754 |
| Over fifteen years | $666,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 6,856 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,385,000 | 7,832 |
| 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 | $229,000 | 3,490 |
| 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 | $600,000 | 5,364 |
| Over three months through twelve months | $1,596,000 | 5,064 |
| Over one year through three years | $1,262,000 | 7,250 |
| Over three years through five years | $2,189,000 | 4,462 |
| Over five years through fifteen years | $2,509,000 | 3,939 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 5,312 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,920,000 | 8,183 |
| 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 | $4,333,000 | 3,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,343,000 | 8,384 |
| 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 | $4,793,000 | 4,114 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,460,000 | 8,113 |
| 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 | $3,124,000 | 5,004 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,380,000 | 8,442 |
| 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 | $2,505,000 | 6,002 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,437,000 | 8,471 |
| 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 | $7,740,000 | 2,742 |