Home > Bank Midwest > Total Debt Securities
Bank Midwest, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $226,997,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $54,645,000 | 270 |
| Over fifteen years | $4,025,000 | 1,581 |
| 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 | $28,978,000 | 184 |
| Over three months through twelve months | $76,180,000 | 77 |
| Over one year through three years | $36,351,000 | 344 |
| Over three years through five years | $1,070,000 | 4,014 |
| Over five years through fifteen years | $21,771,000 | 1,196 |
| Over fifteen years | $3,977,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,105,000 | 99 |
| 2010-06-30 | Rank | |
| Total debt securities | $267,843,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $60,577,000 | 229 |
| Over fifteen years | $4,071,000 | 1,583 |
| 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 | $81,466,000 | 90 |
| Over three months through twelve months | $38,722,000 | 140 |
| Over one year through three years | $51,061,000 | 255 |
| Over three years through five years | $1,491,000 | 3,709 |
| Over five years through fifteen years | $23,991,000 | 1,058 |
| Over fifteen years | $6,464,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,561,000 | 87 |
| 2010-03-31 | Rank | |
| Total debt securities | $300,455,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $65,203,000 | 218 |
| Over fifteen years | $4,085,000 | 1,723 |
| 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 | $95,955,000 | 84 |
| Over three months through twelve months | $79,677,000 | 71 |
| Over one year through three years | $21,813,000 | 559 |
| Over three years through five years | $2,325,000 | 3,062 |
| Over five years through fifteen years | $24,925,000 | 1,011 |
| Over fifteen years | $6,472,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,546,000 | 62 |
| 2009-12-31 | Rank | |
| Total debt securities | $315,872,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $70,839,000 | 205 |
| Over fifteen years | $4,354,000 | 1,721 |
| 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 | $42,296,000 | 139 |
| Over three months through twelve months | $161,061,000 | 40 |
| Over one year through three years | $2,076,000 | 3,296 |
| Over three years through five years | $2,647,000 | 2,745 |
| Over five years through fifteen years | $23,427,000 | 1,032 |
| Over fifteen years | $9,172,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,487,000 | 51 |
| 2009-09-30 | Rank | |
| Total debt securities | $361,434,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $76,074,000 | 192 |
| Over fifteen years | $5,167,000 | 1,631 |
| 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 | $10,976,000 | 372 |
| Over three months through twelve months | $179,355,000 | 34 |
| Over one year through three years | $35,382,000 | 310 |
| Over three years through five years | $2,666,000 | 2,737 |
| Over five years through fifteen years | $40,954,000 | 512 |
| Over fifteen years | $10,860,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,724,000 | 47 |
| 2009-06-30 | Rank | |
| Total debt securities | $384,309,000 | 343 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $81,443,000 | 176 |
| Over fifteen years | $5,468,000 | 1,604 |
| 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 | $12,116,000 | 365 |
| Over three months through twelve months | $112,894,000 | 50 |
| Over one year through three years | $99,305,000 | 105 |
| Over three years through five years | $3,240,000 | 2,328 |
| Over five years through fifteen years | $55,331,000 | 310 |
| Over fifteen years | $14,512,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,062,000 | 93 |
| 2009-03-31 | Rank | |
| Total debt securities | $405,276,000 | 317 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $89,375,000 | 162 |
| Over fifteen years | $5,625,000 | 1,638 |
| 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 | $47,599,000 | 135 |
| Over three months through twelve months | $37,234,000 | 143 |
| Over one year through three years | $138,334,000 | 68 |
| Over three years through five years | $4,913,000 | 1,698 |
| Over five years through fifteen years | $66,501,000 | 250 |
| Over fifteen years | $15,695,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,892,000 | 121 |
| 2008-12-31 | Rank | |
| Total debt securities | $380,915,000 | 332 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $66,089,000 | 209 |
| Over fifteen years | $5,619,000 | 1,608 |
| 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 | $58,311,000 | 119 |
| Over three months through twelve months | $42,725,000 | 130 |
| Over one year through three years | $119,516,000 | 72 |
| Over three years through five years | $4,631,000 | 1,855 |
| Over five years through fifteen years | $66,932,000 | 246 |
| Over fifteen years | $17,092,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,743,000 | 105 |
| 2008-09-30 | Rank | |
| Total debt securities | $350,321,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $35,982,000 | 323 |
| Over fifteen years | $5,780,000 | 1,545 |
| 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 | $105,428,000 | 85 |
| Over three months through twelve months | $59,673,000 | 89 |
| Over one year through three years | $52,382,000 | 147 |
| Over three years through five years | $5,903,000 | 1,530 |
| Over five years through fifteen years | $65,090,000 | 253 |
| Over fifteen years | $20,083,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,993,000 | 63 |
| 2008-06-30 | Rank | |
| Total debt securities | $379,130,000 | 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 | $5,837,000 | 212 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $37,337,000 | 319 |
| Over fifteen years | $6,222,000 | 1,452 |
| 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 | $82,669,000 | 103 |
| Over three months through twelve months | $148,273,000 | 33 |
| Over one year through three years | $7,240,000 | 1,356 |
| Over three years through five years | $5,004,000 | 1,786 |
| Over five years through fifteen years | $65,738,000 | 262 |
| Over fifteen years | $20,810,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,115,000 | 51 |
| 2008-03-31 | Rank | |
| Total debt securities | $416,587,000 | 306 |
| 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 | $9,916,000 | 182 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $40,708,000 | 273 |
| Over fifteen years | $6,579,000 | 1,348 |
| 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 | $77,773,000 | 118 |
| Over three months through twelve months | $172,882,000 | 33 |
| Over one year through three years | $16,012,000 | 592 |
| Over three years through five years | $4,296,000 | 1,966 |
| Over five years through fifteen years | $66,727,000 | 264 |
| Over fifteen years | $21,694,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,053,000 | 54 |
| 2007-12-31 | Rank | |
| Total debt securities | $402,161,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $11,184,000 | 173 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $6,919,000 | 1,081 |
| 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 | $50,885,000 | 170 |
| Over three months through twelve months | $179,144,000 | 36 |
| Over one year through three years | $62,226,000 | 158 |
| Over three years through five years | $4,061,000 | 2,181 |
| Over five years through fifteen years | $67,774,000 | 244 |
| Over fifteen years | $19,968,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,213,000 | 55 |
| 2007-09-30 | Rank | |
| Total debt securities | $410,009,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,260 |
| Over three months through twelve months | $12,436,000 | 158 |
| 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 | $7,823,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,250 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,028,000 | 755 |
| Over three months through twelve months | $167,203,000 | 47 |
| Over one year through three years | $123,301,000 | 97 |
| Over three years through five years | $4,390,000 | 2,213 |
| Over five years through fifteen years | $66,093,000 | 255 |
| Over fifteen years | $20,343,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,227,000 | 77 |
| 2007-06-30 | Rank | |
| Total debt securities | $409,037,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 959 |
| Over three months through twelve months | $323,000 | 1,799 |
| Over one year through three years | $13,104,000 | 189 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $7,902,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,218 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 1,025 |
| Over three months through twelve months | $112,938,000 | 75 |
| Over one year through three years | $175,777,000 | 67 |
| Over three years through five years | $7,084,000 | 1,427 |
| Over five years through fifteen years | $65,845,000 | 249 |
| Over fifteen years | $20,218,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,189,000 | 122 |
| 2007-03-31 | Rank | |
| Total debt securities | $406,764,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 349 |
| Over three months through twelve months | $564,000 | 1,270 |
| Over one year through three years | $14,216,000 | 179 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $8,242,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,658 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 3,046 |
| Over three months through twelve months | $62,468,000 | 133 |
| Over one year through three years | $217,078,000 | 56 |
| Over three years through five years | $5,013,000 | 2,013 |
| Over five years through fifteen years | $73,748,000 | 223 |
| Over fifteen years | $20,686,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,995,000 | 214 |
| 2006-12-31 | Rank | |
| Total debt securities | $408,551,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 837 |
| Over three months through twelve months | $4,060,000 | 359 |
| Over one year through three years | $14,900,000 | 183 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $8,958,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,166 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,459 |
| Over three months through twelve months | $10,711,000 | 907 |
| Over one year through three years | $261,662,000 | 49 |
| Over three years through five years | $3,941,000 | 2,544 |
| Over five years through fifteen years | $76,809,000 | 205 |
| Over fifteen years | $22,763,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,171,000 | 911 |
| 2006-09-30 | Rank | |
| Total debt securities | $414,855,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 952 |
| Over three months through twelve months | $4,955,000 | 302 |
| Over one year through three years | $15,821,000 | 176 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $9,324,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,113,000 | 865 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $13,148,000 | 508 |
| Over three months through twelve months | $5,083,000 | 1,834 |
| Over one year through three years | $258,348,000 | 55 |
| Over three years through five years | $3,924,000 | 2,605 |
| Over five years through fifteen years | $66,897,000 | 247 |
| Over fifteen years | $32,755,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,621,000 | 636 |
| 2006-06-30 | Rank | |
| Total debt securities | $372,360,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 786 |
| Over three months through twelve months | $5,815,000 | 259 |
| Over one year through three years | $17,234,000 | 179 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $10,202,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,929,000 | 679 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $90,053,000 | 105 |
| Over three months through twelve months | $15,041,000 | 696 |
| Over one year through three years | $120,118,000 | 126 |
| Over three years through five years | $3,552,000 | 2,792 |
| Over five years through fifteen years | $67,225,000 | 232 |
| Over fifteen years | $36,448,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,473,000 | 122 |
| 2006-03-31 | Rank | |
| Total debt securities | $420,569,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 958 |
| Over three months through twelve months | $872,000 | 885 |
| Over one year through three years | $24,592,000 | 123 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $11,277,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,747,000 | 555 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $208,956,000 | 67 |
| Over three months through twelve months | $44,980,000 | 208 |
| Over one year through three years | $11,757,000 | 1,786 |
| Over three years through five years | $3,602,000 | 2,788 |
| Over five years through fifteen years | $66,618,000 | 237 |
| Over fifteen years | $38,640,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,058,000 | 62 |
| 2005-12-31 | Rank | |
| Total debt securities | $428,682,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 782 |
| Over three months through twelve months | $741,000 | 985 |
| Over one year through three years | $26,101,000 | 124 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $12,383,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,716,000 | 519 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $165,421,000 | 76 |
| Over three months through twelve months | $82,977,000 | 109 |
| Over one year through three years | $16,385,000 | 1,297 |
| Over three years through five years | $5,298,000 | 2,078 |
| Over five years through fifteen years | $63,417,000 | 249 |
| Over fifteen years | $43,510,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,543,000 | 60 |
| 2005-09-30 | Rank | |
| Total debt securities | $434,808,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,013 |
| Over three months through twelve months | $893,000 | 914 |
| Over one year through three years | $28,859,000 | 103 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $13,250,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,771,000 | 474 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $171,911,000 | 68 |
| Over three months through twelve months | $61,823,000 | 127 |
| Over one year through three years | $29,307,000 | 693 |
| Over three years through five years | $5,857,000 | 1,979 |
| Over five years through fifteen years | $63,219,000 | 239 |
| Over fifteen years | $44,389,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,742,000 | 56 |
| 2005-06-30 | Rank | |
| Total debt securities | $445,890,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 803 |
| Over three months through twelve months | $647,000 | 1,138 |
| Over one year through three years | $9,147,000 | 242 |
| Over three years through five years | $23,700,000 | 186 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $14,572,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,960,000 | 420 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $144,844,000 | 70 |
| Over three months through twelve months | $78,585,000 | 101 |
| Over one year through three years | $31,880,000 | 616 |
| Over three years through five years | $8,735,000 | 1,465 |
| Over five years through fifteen years | $68,148,000 | 215 |
| Over fifteen years | $45,834,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,435,000 | 53 |
| 2005-03-31 | Rank | |
| Total debt securities | $482,420,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 818 |
| Over three months through twelve months | $673,000 | 1,163 |
| Over one year through three years | $10,481,000 | 188 |
| Over three years through five years | $26,012,000 | 167 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $16,455,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,499,000 | 237 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $95,638,000 | 93 |
| Over three months through twelve months | $129,239,000 | 52 |
| Over one year through three years | $39,619,000 | 478 |
| Over three years through five years | $8,761,000 | 1,513 |
| Over five years through fifteen years | $63,266,000 | 246 |
| Over fifteen years | $51,880,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,877,000 | 51 |
| 2004-12-31 | Rank | |
| Total debt securities | $484,158,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,038 |
| Over three months through twelve months | $1,114,000 | 899 |
| Over one year through three years | $11,537,000 | 151 |
| Over three years through five years | $27,728,000 | 143 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $18,502,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,886,000 | 198 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $40,598,000 | 158 |
| Over three months through twelve months | $137,396,000 | 46 |
| Over one year through three years | $62,706,000 | 268 |
| Over three years through five years | $8,726,000 | 1,540 |
| Over five years through fifteen years | $58,984,000 | 274 |
| Over fifteen years | $54,439,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,993,000 | 67 |
| 2004-09-30 | Rank | |
| Total debt securities | $495,766,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,306 |
| Over three months through twelve months | $1,414,000 | 772 |
| Over one year through three years | $13,215,000 | 116 |
| Over three years through five years | $29,878,000 | 139 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $20,809,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,071,000 | 169 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $52,387,000 | 134 |
| Over three months through twelve months | $70,433,000 | 85 |
| Over one year through three years | $88,775,000 | 194 |
| Over three years through five years | $25,763,000 | 483 |
| Over five years through fifteen years | $58,275,000 | 289 |
| Over fifteen years | $54,418,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,827,000 | 80 |
| 2004-06-30 | Rank | |
| Total debt securities | $543,948,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,273 |
| Over three months through twelve months | $1,415,000 | 753 |
| Over one year through three years | $16,000,000 | 90 |
| Over three years through five years | $32,535,000 | 126 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $24,417,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,688,000 | 141 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $21,721,000 | 248 |
| Over three months through twelve months | $102,670,000 | 68 |
| Over one year through three years | $105,163,000 | 150 |
| Over three years through five years | $35,782,000 | 371 |
| Over five years through fifteen years | $54,998,000 | 320 |
| Over fifteen years | $61,200,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,408,000 | 77 |
| 2004-03-31 | Rank | |
| Total debt securities | $593,041,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,016 |
| Over three months through twelve months | $1,331,000 | 798 |
| Over one year through three years | $856,000 | 744 |
| Over three years through five years | $55,930,000 | 70 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $30,405,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,366,000 | 172 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,370,000 | 484 |
| Over three months through twelve months | $98,846,000 | 64 |
| Over one year through three years | $142,043,000 | 106 |
| Over three years through five years | $36,900,000 | 340 |
| Over five years through fifteen years | $55,690,000 | 307 |
| Over fifteen years | $63,521,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,225,000 | 82 |
| 2003-12-31 | Rank | |
| Total debt securities | $642,750,000 | 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 | $629,000 | 1,156 |
| Over three months through twelve months | $1,549,000 | 730 |
| Over one year through three years | $1,048,000 | 605 |
| Over three years through five years | $61,116,000 | 62 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $35,282,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,141,000 | 136 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,602,000 | 515 |
| Over three months through twelve months | $84,635,000 | 78 |
| Over one year through three years | $167,761,000 | 81 |
| Over three years through five years | $35,497,000 | 350 |
| Over five years through fifteen years | $81,245,000 | 192 |
| Over fifteen years | $59,245,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,254,000 | 110 |
| 2003-09-30 | Rank | |
| Total debt securities | $738,453,000 | 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 | $940,000 | 1,005 |
| Over three months through twelve months | $1,359,000 | 742 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $69,227,000 | 44 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $44,253,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,815,000 | 134 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $88,812,000 | 103 |
| Over three months through twelve months | $44,946,000 | 158 |
| Over one year through three years | $180,447,000 | 73 |
| Over three years through five years | $49,866,000 | 237 |
| Over five years through fifteen years | $78,812,000 | 210 |
| Over fifteen years | $62,976,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,710,000 | 75 |
| 2003-06-30 | Rank | |
| Total debt securities | $845,335,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,279 |
| Over three months through twelve months | $1,848,000 | 666 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $39,309,000 | 73 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $57,431,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,627,000 | 87 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,432 |
| Over three months through twelve months | $110,799,000 | 67 |
| Over one year through three years | $168,308,000 | 72 |
| Over three years through five years | $43,768,000 | 252 |
| Over five years through fifteen years | $80,957,000 | 186 |
| Over fifteen years | $64,416,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,074,000 | 99 |
| 2003-03-31 | Rank | |
| Total debt securities | $694,171,000 | 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 | $1,398,000 | 846 |
| Over three months through twelve months | $1,213,000 | 868 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $51,719,000 | 52 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $73,581,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,982,000 | 66 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,102 |
| Over three months through twelve months | $29,182,000 | 219 |
| Over one year through three years | $2,138,000 | 4,628 |
| Over three years through five years | $4,917,000 | 2,363 |
| Over five years through fifteen years | $77,725,000 | 170 |
| Over fifteen years | $66,214,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,319,000 | 348 |
| 2002-12-31 | Rank | |
| Total debt securities | $726,407,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 1,009 |
| Over three months through twelve months | $1,858,000 | 718 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $61,907,000 | 41 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $92,217,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,048,000 | 67 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,773,000 | 1,007 |
| Over three months through twelve months | $28,498,000 | 218 |
| Over one year through three years | $4,172,000 | 3,419 |
| Over three years through five years | $4,357,000 | 2,560 |
| Over five years through fifteen years | $79,954,000 | 157 |
| Over fifteen years | $66,673,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,289,000 | 304 |
| 2001-12-31 | Rank | |
| Total debt securities | $829,277,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 837 |
| Over three months through twelve months | $2,295,000 | 595 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $145,659,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,247,000 | 64 |
| Over three years | $158,369,000 | 112 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,517 |
| Over three months through twelve months | $32,260,000 | 157 |
| Over one year through three years | $24,461,000 | 608 |
| Over three years through five years | $7,151,000 | 1,752 |
| Over five years through fifteen years | $149,860,000 | 87 |
| Over fifteen years | $64,968,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,895,000 | 275 |
| 2000-12-31 | Rank | |
| Total debt securities | $882,527,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $194,172,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,218,000 | 98 |
| Over three years | $275,124,000 | 67 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,838 |
| Over three months through twelve months | $1,649,000 | 3,640 |
| Over one year through three years | $1,716,000 | 5,985 |
| Over three years through five years | $11,775,000 | 1,103 |
| Over five years through fifteen years | $268,981,000 | 58 |
| Over fifteen years | $52,581,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 4,138 |
| 1999-12-31 | Rank | |
| Total debt securities | $969,776,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $6,565,000 | 363 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $205,917,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,436,000 | 319 |
| Over three years | $364,824,000 | 68 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,611 |
| Over three months through twelve months | $16,041,000 | 416 |
| Over one year through three years | $2,732,000 | 4,706 |
| Over three years through five years | $15,031,000 | 981 |
| Over five years through fifteen years | $303,238,000 | 55 |
| Over fifteen years | $36,849,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,184,000 | 629 |
| 1998-12-31 | Rank | |
| Total debt securities | $976,754,000 | 156 |
| 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 | $9,315,000 | 323 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $239,349,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,361,000 | 235 |
| Over three years | $392,784,000 | 51 |
| Other debt securities | ||
| Three months or less | $204,000 | 6,476 |
| Over three months through twelve months | $2,707,000 | 2,843 |
| Over one year through three years | $4,423,000 | 3,312 |
| Over three years through five years | $17,601,000 | 687 |
| Over five years through fifteen years | $257,667,000 | 54 |
| Over fifteen years | $20,343,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 3,820 |
| 1997-12-31 | Rank | |
| Total debt securities | $260,132,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $40,175,000 | 171 |
| Over three months through twelve months | $27,161,000 | 317 |
| Over one year through three years | $14,730,000 | 1,317 |
| Over three years through five years | $42,246,000 | 254 |
| Over five years through fifteen years | $122,288,000 | 109 |
| Over fifteen years | $13,532,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,336,000 | 203 |
| 1996-12-31 | Rank | |
| Total debt securities | $139,171,000 | 856 |
| 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 | $81,076,000 | 183 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,337,000 | 1,583 |
| 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 | $40,437,000 | 524 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,013,000 | 3,139 |
| 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 | $16,688,000 | 1,167 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,012,000 | 12,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 7,431 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,284,000 | 12,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 7,710 |