Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $457,119,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 450 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $96,306,000 | 239 |
| Over fifteen years | $51,951,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,661,000 | 661 |
| Over three years | $123,996,000 | 212 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,087,000 | 1,539 |
| Over one year through three years | $6,415,000 | 1,820 |
| Over three years through five years | $10,147,000 | 1,486 |
| Over five years through fifteen years | $107,804,000 | 275 |
| Over fifteen years | $46,291,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 1,893 |
| 2015-03-31 | Rank | |
| Total debt securities | $445,961,000 | 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 | 2,199 |
| Over three months through twelve months | $162,000 | 1,594 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $123,286,000 | 26 |
| Over five years through fifteen years | $29,782,000 | 715 |
| Over fifteen years | $55,141,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,872,000 | 823 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,001 |
| Over three months through twelve months | $2,509,000 | 1,388 |
| Over one year through three years | $5,328,000 | 1,984 |
| Over three years through five years | $10,150,000 | 1,486 |
| Over five years through fifteen years | $160,129,000 | 164 |
| Over fifteen years | $50,249,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,305 |
| 2014-12-31 | Rank | |
| Total debt securities | $648,415,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,678,000 | 359 |
| Over three months through twelve months | $7,926,000 | 229 |
| Over one year through three years | $255,000 | 1,240 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $52,509,000 | 450 |
| Over fifteen years | $132,453,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,915,000 | 372 |
| Over three years | $127,324,000 | 213 |
| Other debt securities | ||
| Three months or less | $6,403,000 | 811 |
| Over three months through twelve months | $2,775,000 | 1,266 |
| Over one year through three years | $5,217,000 | 1,896 |
| Over three years through five years | $9,022,000 | 1,557 |
| Over five years through fifteen years | $221,157,000 | 121 |
| Over fifteen years | $56,781,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,595 |
| 2014-09-30 | Rank | |
| Total debt securities | $657,681,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 609 |
| Over three months through twelve months | $9,309,000 | 196 |
| Over one year through three years | $1,282,000 | 748 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $52,975,000 | 432 |
| Over fifteen years | $138,114,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,642,000 | 438 |
| Over three years | $137,485,000 | 206 |
| Other debt securities | ||
| Three months or less | $6,908,000 | 799 |
| Over three months through twelve months | $1,259,000 | 2,016 |
| Over one year through three years | $6,076,000 | 1,643 |
| Over three years through five years | $7,332,000 | 1,820 |
| Over five years through fifteen years | $218,699,000 | 127 |
| Over fifteen years | $58,930,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,235 |
| 2014-06-30 | Rank | |
| Total debt securities | $669,925,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,345,000 | 321 |
| Over three months through twelve months | $10,118,000 | 181 |
| Over one year through three years | $1,374,000 | 788 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $59,013,000 | 391 |
| Over fifteen years | $145,196,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,732,000 | 374 |
| Over three years | $133,737,000 | 210 |
| Other debt securities | ||
| Three months or less | $6,841,000 | 803 |
| Over three months through twelve months | $1,080,000 | 2,240 |
| Over one year through three years | $4,845,000 | 1,827 |
| Over three years through five years | $7,144,000 | 1,819 |
| Over five years through fifteen years | $214,609,000 | 128 |
| Over fifteen years | $60,891,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,631 |
| 2014-03-31 | Rank | |
| Total debt securities | $666,834,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 695 |
| Over three months through twelve months | $13,696,000 | 148 |
| Over one year through three years | $1,378,000 | 836 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $60,992,000 | 374 |
| Over fifteen years | $147,944,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,700,000 | 558 |
| Over three years | $126,665,000 | 217 |
| Other debt securities | ||
| Three months or less | $5,370,000 | 1,018 |
| Over three months through twelve months | $258,000 | 3,671 |
| Over one year through three years | $4,301,000 | 1,979 |
| Over three years through five years | $6,965,000 | 1,763 |
| Over five years through fifteen years | $214,870,000 | 127 |
| Over fifteen years | $71,224,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,499 |
| 2013-12-31 | Rank | |
| Total debt securities | $668,428,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,823,000 | 207 |
| Over three months through twelve months | $7,983,000 | 236 |
| Over one year through three years | $1,433,000 | 841 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $57,382,000 | 384 |
| Over fifteen years | $173,473,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,267,000 | 351 |
| Over three years | $111,893,000 | 230 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,061 |
| Over three months through twelve months | $1,362,000 | 2,107 |
| Over one year through three years | $4,102,000 | 2,080 |
| Over three years through five years | $7,267,000 | 1,658 |
| Over five years through fifteen years | $207,677,000 | 128 |
| Over fifteen years | $62,179,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,714 |
| 2013-09-30 | Rank | |
| Total debt securities | $656,246,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,724,000 | 648 |
| Over three months through twelve months | $15,904,000 | 121 |
| Over one year through three years | $1,763,000 | 767 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $58,072,000 | 369 |
| Over fifteen years | $183,604,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,535,000 | 286 |
| Over three years | $78,552,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,844 |
| Over three months through twelve months | $1,533,000 | 2,017 |
| Over one year through three years | $4,382,000 | 2,021 |
| Over three years through five years | $4,523,000 | 2,228 |
| Over five years through fifteen years | $210,855,000 | 125 |
| Over fifteen years | $56,747,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,051 |
| 2013-06-30 | Rank | |
| Total debt securities | $651,599,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,138,000 | 306 |
| Over three months through twelve months | $18,878,000 | 99 |
| Over one year through three years | $1,651,000 | 807 |
| Over three years through five years | $416,000 | 1,571 |
| Over five years through fifteen years | $57,998,000 | 364 |
| Over fifteen years | $195,574,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,185,000 | 279 |
| Over three years | $56,808,000 | 306 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,648 |
| Over three months through twelve months | $2,164,000 | 1,683 |
| Over one year through three years | $3,272,000 | 2,359 |
| Over three years through five years | $5,447,000 | 1,890 |
| Over five years through fifteen years | $202,772,000 | 133 |
| Over fifteen years | $51,784,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,625 |
| 2013-03-31 | Rank | |
| Total debt securities | $666,255,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 309 |
| Over three months through twelve months | $21,658,000 | 94 |
| Over one year through three years | $1,726,000 | 769 |
| Over three years through five years | $419,000 | 1,498 |
| Over five years through fifteen years | $71,116,000 | 311 |
| Over fifteen years | $206,316,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,293,000 | 280 |
| Over three years | $56,280,000 | 300 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,124 |
| Over three months through twelve months | $1,630,000 | 2,071 |
| Over one year through three years | $3,270,000 | 2,383 |
| Over three years through five years | $4,559,000 | 2,107 |
| Over five years through fifteen years | $187,030,000 | 137 |
| Over fifteen years | $48,308,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,479 |
| 2012-12-31 | Rank | |
| Total debt securities | $629,291,000 | 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 | $12,102,000 | 146 |
| Over three months through twelve months | $16,885,000 | 127 |
| Over one year through three years | $2,201,000 | 624 |
| Over three years through five years | $420,000 | 1,411 |
| Over five years through fifteen years | $83,091,000 | 268 |
| Over fifteen years | $223,830,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,191,000 | 270 |
| Over three years | $38,682,000 | 342 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,844 |
| Over three months through twelve months | $620,000 | 3,156 |
| Over one year through three years | $2,762,000 | 2,594 |
| Over three years through five years | $4,051,000 | 2,201 |
| Over five years through fifteen years | $127,461,000 | 194 |
| Over fifteen years | $41,998,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,535 |
| 2012-09-30 | Rank | |
| Total debt securities | $631,762,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,410,000 | 341 |
| Over three months through twelve months | $24,353,000 | 94 |
| Over one year through three years | $5,354,000 | 315 |
| Over three years through five years | $2,155,000 | 689 |
| Over five years through fifteen years | $105,236,000 | 236 |
| Over fifteen years | $249,844,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,962,000 | 232 |
| Over three years | $46,957,000 | 324 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,897 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,404,000 | 2,798 |
| Over three years through five years | $4,567,000 | 2,092 |
| Over five years through fifteen years | $74,709,000 | 366 |
| Over fifteen years | $20,980,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $641,391,000 | 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 | $6,517,000 | 258 |
| Over three months through twelve months | $24,098,000 | 93 |
| Over one year through three years | $2,723,000 | 502 |
| Over three years through five years | $2,312,000 | 653 |
| Over five years through fifteen years | $113,818,000 | 226 |
| Over fifteen years | $252,710,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,029,000 | 230 |
| Over three years | $56,414,000 | 299 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,808 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,242,000 | 3,703 |
| Over three years through five years | $4,253,000 | 2,238 |
| Over five years through fifteen years | $67,245,000 | 408 |
| Over fifteen years | $20,185,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $627,319,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,990,000 | 280 |
| Over three months through twelve months | $25,963,000 | 90 |
| Over one year through three years | $2,981,000 | 465 |
| Over three years through five years | $2,425,000 | 579 |
| Over five years through fifteen years | $109,187,000 | 238 |
| Over fifteen years | $244,355,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,079,000 | 310 |
| Over three years | $84,280,000 | 244 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,465 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $292,000 | 5,014 |
| Over three years through five years | $4,180,000 | 2,317 |
| Over five years through fifteen years | $61,036,000 | 478 |
| Over fifteen years | $22,216,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,777 |
| 2011-12-31 | Rank | |
| Total debt securities | $535,254,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,989,000 | 130 |
| Over three months through twelve months | $14,828,000 | 119 |
| Over one year through three years | $1,651,000 | 524 |
| Over three years through five years | $2,625,000 | 455 |
| Over five years through fifteen years | $103,030,000 | 210 |
| Over fifteen years | $183,773,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,612,000 | 322 |
| Over three years | $71,054,000 | 204 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,073 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $294,000 | 4,733 |
| Over three years through five years | $4,173,000 | 2,188 |
| Over five years through fifteen years | $60,137,000 | 428 |
| Over fifteen years | $27,145,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,836 |
| 2011-09-30 | Rank | |
| Total debt securities | $483,361,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,184,000 | 268 |
| Over three months through twelve months | $18,388,000 | 91 |
| Over one year through three years | $2,118,000 | 426 |
| Over three years through five years | $6,344,000 | 246 |
| Over five years through fifteen years | $103,195,000 | 186 |
| Over fifteen years | $163,151,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,210,000 | 704 |
| Over three years | $78,649,000 | 203 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,150 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,493,000 | 2,089 |
| Over five years through fifteen years | $59,228,000 | 417 |
| Over fifteen years | $26,635,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,692 |
| 2011-06-30 | Rank | |
| Total debt securities | $447,943,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,961,000 | 292 |
| Over three months through twelve months | $4,985,000 | 289 |
| Over one year through three years | $2,209,000 | 417 |
| Over three years through five years | $3,128,000 | 352 |
| Over five years through fifteen years | $103,054,000 | 182 |
| Over fifteen years | $154,239,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,904,000 | 775 |
| Over three years | $74,823,000 | 229 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,233 |
| Over three months through twelve months | $453,000 | 3,369 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,312,000 | 1,980 |
| Over five years through fifteen years | $61,724,000 | 384 |
| Over fifteen years | $21,881,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,680 |
| 2011-03-31 | Rank | |
| Total debt securities | $430,522,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,952,000 | 502 |
| Over three months through twelve months | $7,263,000 | 204 |
| Over one year through three years | $2,498,000 | 391 |
| Over three years through five years | $3,371,000 | 343 |
| Over five years through fifteen years | $92,354,000 | 197 |
| Over fifteen years | $151,695,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,841,000 | 320 |
| Over three years | $39,075,000 | 353 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,179 |
| Over three months through twelve months | $251,000 | 3,750 |
| Over one year through three years | $201,000 | 5,142 |
| Over three years through five years | $3,641,000 | 2,513 |
| Over five years through fifteen years | $62,517,000 | 366 |
| Over fifteen years | $25,257,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,110 |
| 2010-12-31 | Rank | |
| Total debt securities | $375,745,000 | 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 | $3,000 | 2,321 |
| Over three months through twelve months | $2,096,000 | 578 |
| Over one year through three years | $2,146,000 | 467 |
| Over three years through five years | $3,954,000 | 324 |
| Over five years through fifteen years | $56,311,000 | 289 |
| Over fifteen years | $162,904,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,128,000 | 267 |
| Over three years | $13,165,000 | 678 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,221 |
| Over three months through twelve months | $852,000 | 2,618 |
| Over one year through three years | $203,000 | 5,155 |
| Over three years through five years | $1,619,000 | 3,555 |
| Over five years through fifteen years | $51,222,000 | 468 |
| Over fifteen years | $26,678,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,656 |
| 2010-09-30 | Rank | |
| Total debt securities | $349,356,000 | 377 |
| 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 | $3,747,000 | 374 |
| Over one year through three years | $330,000 | 1,395 |
| Over three years through five years | $2,374,000 | 499 |
| Over five years through fifteen years | $55,452,000 | 265 |
| Over fifteen years | $152,903,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,218,000 | 392 |
| Over three years | $26,034,000 | 376 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,309 |
| Over three months through twelve months | $1,003,000 | 2,440 |
| Over one year through three years | $471,000 | 4,801 |
| Over three years through five years | $835,000 | 4,335 |
| Over five years through fifteen years | $38,058,000 | 633 |
| Over fifteen years | $30,646,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,065 |
| 2010-06-30 | Rank | |
| Total debt securities | $348,427,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,665 |
| Over three months through twelve months | $357,000 | 1,551 |
| Over one year through three years | $1,081,000 | 729 |
| Over three years through five years | $4,877,000 | 302 |
| Over five years through fifteen years | $48,638,000 | 293 |
| Over fifteen years | $139,237,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,652,000 | 539 |
| Over three years | $45,682,000 | 230 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,218 |
| Over three months through twelve months | $1,003,000 | 2,615 |
| Over one year through three years | $471,000 | 4,884 |
| Over three years through five years | $6,855,000 | 1,466 |
| Over five years through fifteen years | $50,424,000 | 435 |
| Over fifteen years | $25,464,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,258 |
| 2010-03-31 | Rank | |
| Total debt securities | $343,951,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,397 |
| Over three months through twelve months | $240,000 | 1,920 |
| Over one year through three years | $1,108,000 | 798 |
| Over three years through five years | $4,500,000 | 354 |
| Over five years through fifteen years | $51,050,000 | 271 |
| Over fifteen years | $126,540,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,366,000 | 456 |
| Over three years | $28,911,000 | 356 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,289 |
| Over three months through twelve months | $401,000 | 3,693 |
| Over one year through three years | $1,074,000 | 4,145 |
| Over three years through five years | $7,534,000 | 1,348 |
| Over five years through fifteen years | $73,274,000 | 256 |
| Over fifteen years | $21,773,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,500 |
| 2009-12-31 | Rank | |
| Total debt securities | $274,556,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,441 |
| Over three months through twelve months | $342,000 | 1,867 |
| Over one year through three years | $461,000 | 1,334 |
| Over three years through five years | $4,664,000 | 340 |
| Over five years through fifteen years | $36,409,000 | 367 |
| Over fifteen years | $113,524,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,813,000 | 1,080 |
| Over three years | $22,936,000 | 412 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,980 |
| Over three months through twelve months | $502,000 | 3,543 |
| Over one year through three years | $1,479,000 | 3,820 |
| Over three years through five years | $1,519,000 | 3,579 |
| Over five years through fifteen years | $63,472,000 | 281 |
| Over fifteen years | $21,810,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,251 |
| 2009-09-30 | Rank | |
| Total debt securities | $296,290,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,562 |
| Over three months through twelve months | $2,732,000 | 606 |
| Over one year through three years | $4,320,000 | 352 |
| Over three years through five years | $17,925,000 | 112 |
| Over five years through fifteen years | $42,663,000 | 307 |
| Over fifteen years | $122,058,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,636,000 | 1,007 |
| Over three years | $16,049,000 | 491 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,294 |
| Over three months through twelve months | $502,000 | 3,547 |
| Over one year through three years | $1,483,000 | 3,827 |
| Over three years through five years | $1,191,000 | 3,958 |
| Over five years through fifteen years | $53,686,000 | 353 |
| Over fifteen years | $24,993,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 3,346 |
| 2009-06-30 | Rank | |
| Total debt securities | $272,209,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 630 |
| Over three months through twelve months | $1,587,000 | 857 |
| Over one year through three years | $3,261,000 | 551 |
| Over three years through five years | $22,308,000 | 100 |
| Over five years through fifteen years | $39,785,000 | 324 |
| Over fifteen years | $116,976,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,755,000 | 1,018 |
| Over three years | $12,168,000 | 592 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,471 |
| Over three months through twelve months | $572,000 | 3,467 |
| Over one year through three years | $2,008,000 | 3,405 |
| Over three years through five years | $202,000 | 5,324 |
| Over five years through fifteen years | $42,331,000 | 455 |
| Over fifteen years | $22,605,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,185 |
| 2009-03-31 | Rank | |
| Total debt securities | $244,004,000 | 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 | $386,000 | 1,257 |
| Over three months through twelve months | $4,244,000 | 401 |
| Over one year through three years | $5,956,000 | 389 |
| Over three years through five years | $14,921,000 | 141 |
| Over five years through fifteen years | $49,074,000 | 273 |
| Over fifteen years | $94,471,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,230,000 | 842 |
| Over three years | $14,661,000 | 486 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,287 |
| Over three months through twelve months | $70,000 | 4,891 |
| Over one year through three years | $2,540,000 | 2,968 |
| Over three years through five years | $738,000 | 4,551 |
| Over five years through fifteen years | $27,641,000 | 724 |
| Over fifteen years | $17,547,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,361 |
| 2008-12-31 | Rank | |
| Total debt securities | $179,946,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 432 |
| Over three months through twelve months | $2,701,000 | 550 |
| Over one year through three years | $6,459,000 | 368 |
| Over three years through five years | $13,070,000 | 165 |
| Over five years through fifteen years | $53,746,000 | 237 |
| Over fifteen years | $45,817,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,738,000 | 888 |
| Over three years | $6,006,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,879 |
| Over three months through twelve months | $2,322,000 | 1,845 |
| Over one year through three years | $2,534,000 | 2,997 |
| Over three years through five years | $740,000 | 4,648 |
| Over five years through fifteen years | $22,614,000 | 948 |
| Over fifteen years | $13,640,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,327,000 | 1,184 |
| 2008-09-30 | Rank | |
| Total debt securities | $185,078,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,457 |
| Over three months through twelve months | $3,735,000 | 394 |
| Over one year through three years | $7,943,000 | 312 |
| Over three years through five years | $4,513,000 | 376 |
| Over five years through fifteen years | $63,190,000 | 196 |
| Over fifteen years | $55,645,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,488,000 | 764 |
| Over three years | $4,982,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,283 |
| Over three months through twelve months | $235,000 | 4,581 |
| Over one year through three years | $2,389,000 | 3,063 |
| Over three years through five years | $803,000 | 4,636 |
| Over five years through fifteen years | $25,407,000 | 807 |
| Over fifteen years | $9,499,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,166 |
| 2008-06-30 | Rank | |
| Total debt securities | $191,871,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 525 |
| Over three months through twelve months | $2,456,000 | 536 |
| Over one year through three years | $3,949,000 | 570 |
| Over three years through five years | $8,633,000 | 191 |
| Over five years through fifteen years | $64,172,000 | 200 |
| Over fifteen years | $57,185,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,035,000 | 605 |
| Over three years | $3,416,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,828 |
| Over three months through twelve months | $235,000 | 4,825 |
| Over one year through three years | $2,838,000 | 2,841 |
| Over three years through five years | $1,548,000 | 3,772 |
| Over five years through fifteen years | $23,926,000 | 914 |
| Over fifteen years | $11,816,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,145 |
| 2008-03-31 | Rank | |
| Total debt securities | $203,510,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,095 |
| Over three months through twelve months | $4,498,000 | 336 |
| Over one year through three years | $4,104,000 | 551 |
| Over three years through five years | $8,935,000 | 182 |
| Over five years through fifteen years | $69,305,000 | 182 |
| Over fifteen years | $62,110,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,279,000 | 624 |
| Over three years | $3,953,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,416 |
| Over three months through twelve months | $111,000 | 5,413 |
| Over one year through three years | $2,022,000 | 3,558 |
| Over three years through five years | $1,648,000 | 3,617 |
| Over five years through fifteen years | $22,814,000 | 948 |
| Over fifteen years | $12,158,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $158,488,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,829,000 | 268 |
| Over three months through twelve months | $2,514,000 | 604 |
| Over one year through three years | $4,414,000 | 532 |
| Over three years through five years | $1,154,000 | 928 |
| Over five years through fifteen years | $43,479,000 | 243 |
| Over fifteen years | $40,476,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,129,000 | 635 |
| Over three years | $5,925,000 | 995 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,698 |
| Over three months through twelve months | $4,510,000 | 1,822 |
| Over one year through three years | $1,990,000 | 4,383 |
| Over three years through five years | $2,050,000 | 3,418 |
| Over five years through fifteen years | $29,608,000 | 670 |
| Over fifteen years | $10,062,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 2,451 |
| 2007-09-30 | Rank | |
| Total debt securities | $149,671,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,463 |
| Over three months through twelve months | $7,071,000 | 250 |
| Over one year through three years | $4,541,000 | 507 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $39,866,000 | 255 |
| Over fifteen years | $31,358,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,853,000 | 606 |
| Over three years | $4,079,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $6,829,000 | 873 |
| Over three months through twelve months | $4,748,000 | 1,865 |
| Over one year through three years | $1,487,000 | 5,194 |
| Over three years through five years | $2,554,000 | 3,202 |
| Over five years through fifteen years | $29,063,000 | 674 |
| Over fifteen years | $10,035,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,422,000 | 1,293 |
| 2007-06-30 | Rank | |
| Total debt securities | $133,141,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,172,000 | 304 |
| Over three months through twelve months | $3,064,000 | 461 |
| Over one year through three years | $1,548,000 | 1,046 |
| Over three years through five years | $3,209,000 | 616 |
| Over five years through fifteen years | $39,274,000 | 268 |
| Over fifteen years | $22,046,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,603,000 | 546 |
| Over three years | $2,144,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,245 |
| Over three months through twelve months | $6,365,000 | 1,506 |
| Over one year through three years | $5,345,000 | 2,859 |
| Over three years through five years | $2,752,000 | 3,127 |
| Over five years through fifteen years | $21,759,000 | 879 |
| Over fifteen years | $9,764,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,378,000 | 1,492 |
| 2007-03-31 | Rank | |
| Total debt securities | $134,399,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,349 |
| Over three months through twelve months | $6,639,000 | 235 |
| Over one year through three years | $2,283,000 | 829 |
| Over three years through five years | $3,326,000 | 707 |
| Over five years through fifteen years | $42,548,000 | 252 |
| Over fifteen years | $21,984,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,493,000 | 550 |
| Over three years | $2,225,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,967 |
| Over three months through twelve months | $8,922,000 | 1,088 |
| Over one year through three years | $4,907,000 | 3,148 |
| Over three years through five years | $2,722,000 | 3,164 |
| Over five years through fifteen years | $15,144,000 | 1,278 |
| Over fifteen years | $11,672,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,135,000 | 1,421 |
| 2006-12-31 | Rank | |
| Total debt securities | $139,175,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 945 |
| Over three months through twelve months | $3,800,000 | 376 |
| Over one year through three years | $4,071,000 | 550 |
| Over three years through five years | $3,493,000 | 746 |
| Over five years through fifteen years | $36,238,000 | 288 |
| Over fifteen years | $24,295,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,169,000 | 425 |
| Over three years | $2,269,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,822 |
| Over three months through twelve months | $6,293,000 | 1,546 |
| Over one year through three years | $8,189,000 | 2,214 |
| Over three years through five years | $2,628,000 | 3,293 |
| Over five years through fifteen years | $19,857,000 | 926 |
| Over fifteen years | $12,080,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,517,000 | 2,073 |
| 2006-09-30 | Rank | |
| Total debt securities | $140,023,000 | 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 | $262,000 | 1,258 |
| Over three months through twelve months | $4,393,000 | 327 |
| Over one year through three years | $2,642,000 | 766 |
| Over three years through five years | $5,234,000 | 596 |
| Over five years through fifteen years | $37,723,000 | 291 |
| Over fifteen years | $22,891,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,445,000 | 400 |
| Over three years | $2,313,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,729 |
| Over three months through twelve months | $4,389,000 | 2,070 |
| Over one year through three years | $10,373,000 | 1,881 |
| Over three years through five years | $2,516,000 | 3,406 |
| Over five years through fifteen years | $18,066,000 | 1,004 |
| Over fifteen years | $12,146,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 2,538 |
| 2006-06-30 | Rank | |
| Total debt securities | $131,703,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,888,000 | 332 |
| Over three months through twelve months | $266,000 | 1,504 |
| Over one year through three years | $5,000,000 | 494 |
| Over three years through five years | $5,424,000 | 607 |
| Over five years through fifteen years | $38,773,000 | 299 |
| Over fifteen years | $20,236,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,204,000 | 375 |
| Over three years | $1,367,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,801 |
| Over three months through twelve months | $1,951,000 | 3,764 |
| Over one year through three years | $13,219,000 | 1,536 |
| Over three years through five years | $2,515,000 | 3,411 |
| Over five years through fifteen years | $13,055,000 | 1,337 |
| Over fifteen years | $9,673,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 4,140 |
| 2006-03-31 | Rank | |
| Total debt securities | $129,379,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,304 |
| Over three months through twelve months | $3,141,000 | 399 |
| Over one year through three years | $5,375,000 | 457 |
| Over three years through five years | $5,786,000 | 601 |
| Over five years through fifteen years | $41,739,000 | 290 |
| Over fifteen years | $19,322,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,162,000 | 379 |
| Over three years | $1,450,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,713 |
| Over three months through twelve months | $728,000 | 5,106 |
| Over one year through three years | $14,172,000 | 1,503 |
| Over three years through five years | $2,274,000 | 3,648 |
| Over five years through fifteen years | $7,735,000 | 2,023 |
| Over fifteen years | $8,852,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 5,103 |
| 2005-12-31 | Rank | |
| Total debt securities | $128,733,000 | 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 | $410,000 | 1,069 |
| Over three months through twelve months | $7,086,000 | 231 |
| Over one year through three years | $3,307,000 | 651 |
| Over three years through five years | $2,131,000 | 1,297 |
| Over five years through fifteen years | $42,780,000 | 292 |
| Over fifteen years | $16,117,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,023,000 | 363 |
| Over three years | $1,507,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,720 |
| Over three months through twelve months | $1,741,000 | 3,752 |
| Over one year through three years | $18,516,000 | 1,133 |
| Over three years through five years | $1,921,000 | 3,997 |
| Over five years through fifteen years | $9,974,000 | 1,666 |
| Over fifteen years | $911,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 3,268 |
| 2005-09-30 | Rank | |
| Total debt securities | $131,026,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,186 |
| Over three months through twelve months | $7,417,000 | 233 |
| Over one year through three years | $3,836,000 | 569 |
| Over three years through five years | $2,445,000 | 1,170 |
| Over five years through fifteen years | $42,595,000 | 304 |
| Over fifteen years | $12,533,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,630,000 | 370 |
| Over three years | $3,602,000 | 890 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,794 |
| Over three months through twelve months | $2,410,000 | 2,761 |
| Over one year through three years | $19,012,000 | 1,137 |
| Over three years through five years | $1,417,000 | 4,549 |
| Over five years through fifteen years | $10,550,000 | 1,607 |
| Over fifteen years | $1,211,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,759 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,184,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,020 |
| Over three months through twelve months | $7,508,000 | 232 |
| Over one year through three years | $4,224,000 | 460 |
| Over three years through five years | $453,000 | 2,633 |
| Over five years through fifteen years | $35,227,000 | 386 |
| Over fifteen years | $549,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,316,000 | 340 |
| Over three years | $4,280,000 | 827 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,901 |
| Over three months through twelve months | $2,301,000 | 2,735 |
| Over one year through three years | $14,230,000 | 1,490 |
| Over three years through five years | $2,669,000 | 3,582 |
| Over five years through fifteen years | $11,079,000 | 1,546 |
| Over fifteen years | $1,196,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 2,875 |
| 2005-03-31 | Rank | |
| Total debt securities | $105,031,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,104 |
| Over three months through twelve months | $511,000 | 1,256 |
| Over one year through three years | $34,000 | 2,829 |
| Over three years through five years | $702,000 | 2,280 |
| Over five years through fifteen years | $33,873,000 | 414 |
| Over fifteen years | $544,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,614,000 | 280 |
| Over three years | $4,388,000 | 938 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,641 |
| Over three months through twelve months | $2,553,000 | 2,407 |
| Over one year through three years | $13,984,000 | 1,491 |
| Over three years through five years | $2,047,000 | 4,144 |
| Over five years through fifteen years | $12,082,000 | 1,459 |
| Over fifteen years | $1,177,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 2,453 |
| 2004-12-31 | Rank | |
| Total debt securities | $111,452,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,067 |
| Over three months through twelve months | $545,000 | 1,268 |
| Over one year through three years | $37,000 | 2,634 |
| Over three years through five years | $826,000 | 2,112 |
| Over five years through fifteen years | $33,840,000 | 444 |
| Over fifteen years | $556,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,948,000 | 281 |
| Over three years | $6,554,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,979 |
| Over three months through twelve months | $2,209,000 | 2,495 |
| Over one year through three years | $12,382,000 | 1,610 |
| Over three years through five years | $5,144,000 | 2,410 |
| Over five years through fifteen years | $11,833,000 | 1,561 |
| Over fifteen years | $1,502,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,773 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,543,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,031 |
| Over three months through twelve months | $604,000 | 1,180 |
| Over one year through three years | $39,000 | 2,420 |
| Over three years through five years | $912,000 | 1,989 |
| Over five years through fifteen years | $32,667,000 | 462 |
| Over fifteen years | $611,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,239,000 | 263 |
| Over three years | $6,722,000 | 687 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,174 |
| Over three months through twelve months | $1,759,000 | 2,622 |
| Over one year through three years | $12,762,000 | 1,507 |
| Over three years through five years | $6,764,000 | 2,029 |
| Over five years through fifteen years | $11,481,000 | 1,618 |
| Over fifteen years | $2,070,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,971 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,233,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 953 |
| Over three months through twelve months | $546,000 | 1,227 |
| Over one year through three years | $65,000 | 2,147 |
| Over three years through five years | $1,059,000 | 1,862 |
| Over five years through fifteen years | $32,589,000 | 462 |
| Over fifteen years | $616,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,628,000 | 276 |
| Over three years | $17,411,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,244 |
| Over three months through twelve months | $1,439,000 | 2,967 |
| Over one year through three years | $8,236,000 | 2,158 |
| Over three years through five years | $11,479,000 | 1,320 |
| Over five years through fifteen years | $10,821,000 | 1,778 |
| Over fifteen years | $2,485,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,907 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,554,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 771 |
| Over three months through twelve months | $48,000 | 2,331 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $1,183,000 | 1,754 |
| Over five years through fifteen years | $32,689,000 | 458 |
| Over fifteen years | $731,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,061,000 | 271 |
| Over three years | $6,999,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,831 |
| Over three months through twelve months | $623,000 | 4,246 |
| Over one year through three years | $7,967,000 | 2,083 |
| Over three years through five years | $10,590,000 | 1,379 |
| Over five years through fifteen years | $11,621,000 | 1,675 |
| Over fifteen years | $2,617,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 3,625 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,904,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 775 |
| Over three months through twelve months | $110,000 | 2,047 |
| Over one year through three years | $67,000 | 1,970 |
| Over three years through five years | $958,000 | 1,915 |
| Over five years through fifteen years | $24,330,000 | 573 |
| Over fifteen years | $729,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,970,000 | 312 |
| Over three years | $1,510,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,458 |
| Over three months through twelve months | $1,018,000 | 3,724 |
| Over one year through three years | $3,880,000 | 3,448 |
| Over three years through five years | $4,530,000 | 2,857 |
| Over five years through fifteen years | $11,561,000 | 1,721 |
| Over fifteen years | $2,017,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,738 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,833,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 788 |
| Over three months through twelve months | $31,000 | 2,588 |
| Over one year through three years | $103,000 | 1,687 |
| Over three years through five years | $1,132,000 | 1,653 |
| Over five years through fifteen years | $20,127,000 | 630 |
| Over fifteen years | $79,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,917,000 | 317 |
| Over three years | $1,006,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,035 |
| Over three months through twelve months | $2,595,000 | 2,207 |
| Over one year through three years | $3,547,000 | 3,471 |
| Over three years through five years | $2,970,000 | 3,520 |
| Over five years through fifteen years | $11,076,000 | 1,780 |
| Over fifteen years | $1,994,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 2,537 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,759,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,586,000 | 743 |
| Over three months through twelve months | $143,000 | 1,978 |
| Over one year through three years | $138,000 | 1,498 |
| Over three years through five years | $600,000 | 2,187 |
| Over five years through fifteen years | $17,480,000 | 665 |
| Over fifteen years | $99,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,525,000 | 383 |
| Over three years | $8,133,000 | 470 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,179 |
| Over three months through twelve months | $5,051,000 | 1,366 |
| Over one year through three years | $8,406,000 | 1,911 |
| Over three years through five years | $2,128,000 | 3,951 |
| Over five years through fifteen years | $11,881,000 | 1,554 |
| Over fifteen years | $2,062,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 1,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,494,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 719 |
| Over three months through twelve months | $80,000 | 2,354 |
| Over one year through three years | $215,000 | 1,285 |
| Over three years through five years | $54,000 | 3,143 |
| Over five years through fifteen years | $19,182,000 | 565 |
| Over fifteen years | $128,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,955,000 | 438 |
| Over three years | $22,371,000 | 311 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,876 |
| Over three months through twelve months | $2,010,000 | 2,798 |
| Over one year through three years | $9,350,000 | 1,789 |
| Over three years through five years | $2,231,000 | 3,828 |
| Over five years through fifteen years | $15,187,000 | 1,120 |
| Over fifteen years | $1,990,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,722 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,757,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 1,037 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $148,000 | 1,476 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,653,000 | 2,149 |
| 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 | $2,455,000 | 1,767 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,170,000 | 5,048 |
| Over five years through fifteen years | $4,537,000 | 2,818 |
| Over fifteen years | $845,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,710 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,927,000 | 4,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 905 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $213,000 | 1,624 |
| Over three years through five years | $224,000 | 1,911 |
| Over five years through fifteen years | $722,000 | 3,036 |
| 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 | $3,318,000 | 1,371 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $1,535,000 | 2,952 |
| Over one year through three years | $509,000 | 6,682 |
| Over three years through five years | $2,299,000 | 3,961 |
| Over five years through fifteen years | $4,631,000 | 2,918 |
| Over fifteen years | $1,747,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,246 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,584,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 702 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $167,000 | 1,802 |
| Over three years through five years | $517,000 | 1,101 |
| Over five years through fifteen years | $918,000 | 2,196 |
| 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 | $1,496,000 | 1,300 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,164 |
| Over three months through twelve months | $922,000 | 4,957 |
| Over one year through three years | $3,478,000 | 4,331 |
| Over three years through five years | $1,974,000 | 4,774 |
| Over five years through fifteen years | $4,695,000 | 3,028 |
| Over fifteen years | $1,743,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 5,137 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,916,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,773,000 | 635 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $441,000 | 1,485 |
| Over five years through fifteen years | $1,418,000 | 1,948 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $2,356,000 | 5,066 |
| Over three years through five years | $2,610,000 | 4,489 |
| Over five years through fifteen years | $3,209,000 | 4,009 |
| Over fifteen years | $2,108,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 5,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,315,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 771 |
| Over three months through twelve months | $285,000 | 2,635 |
| Over one year through three years | $294,000 | 1,939 |
| Over three years through five years | $297,000 | 1,966 |
| Over five years through fifteen years | $1,306,000 | 2,039 |
| Over fifteen years | $250,000 | 2,608 |
| 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 | $217,000 | 6,446 |
| Over three months through twelve months | $912,000 | 5,293 |
| Over one year through three years | $2,654,000 | 4,508 |
| Over three years through five years | $2,673,000 | 3,932 |
| Over five years through fifteen years | $3,608,000 | 3,724 |
| Over fifteen years | $1,979,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 5,916 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,809,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 826 |
| Over three months through twelve months | $354,000 | 2,710 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $961,000 | 2,264 |
| 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 | $501,000 | 5,689 |
| Over three months through twelve months | $1,404,000 | 5,424 |
| Over one year through three years | $2,037,000 | 6,209 |
| Over three years through five years | $3,490,000 | 3,301 |
| Over five years through fifteen years | $3,866,000 | 3,130 |
| Over fifteen years | $442,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 5,758 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,089,000 | 5,798 |
| 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 | $2,661,000 | 4,987 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,683,000 | 6,390 |
| 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 | $5,801,000 | 3,550 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,001,000 | 6,458 |
| 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 | $4,390,000 | 3,985 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,072,000 | 6,947 |
| 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 | $3,005,000 | 5,406 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,741,000 | 7,034 |
| 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 | $2,844,000 | 5,818 |