Home > Byron Bank > Total Debt Securities
Byron Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $67,468,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 794 |
| Over three months through twelve months | $788,000 | 1,067 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $426,000 | 1,539 |
| Over five years through fifteen years | $340,000 | 3,733 |
| Over fifteen years | $126,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 2,047 |
| Over three years | $432,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,783 |
| Over three months through twelve months | $726,000 | 2,985 |
| Over one year through three years | $13,493,000 | 893 |
| Over three years through five years | $7,962,000 | 1,307 |
| Over five years through fifteen years | $39,532,000 | 604 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,001 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,088,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 848 |
| Over three months through twelve months | $457,000 | 1,527 |
| Over one year through three years | $528,000 | 1,218 |
| Over three years through five years | $480,000 | 1,585 |
| Over five years through fifteen years | $349,000 | 3,781 |
| Over fifteen years | $131,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,965 |
| Over three years | $461,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,146 |
| Over three months through twelve months | $516,000 | 3,383 |
| Over one year through three years | $10,461,000 | 1,117 |
| Over three years through five years | $9,731,000 | 1,085 |
| Over five years through fifteen years | $41,083,000 | 545 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,708 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,319,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 682 |
| Over three months through twelve months | $419,000 | 1,749 |
| Over one year through three years | $617,000 | 1,163 |
| Over three years through five years | $538,000 | 1,579 |
| Over five years through fifteen years | $356,000 | 3,846 |
| Over fifteen years | $134,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,897 |
| Over three years | $483,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,667 |
| Over three months through twelve months | $1,037,000 | 2,601 |
| Over one year through three years | $11,326,000 | 1,013 |
| Over three years through five years | $11,510,000 | 824 |
| Over five years through fifteen years | $43,743,000 | 471 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 3,135 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,484,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 742 |
| Over three months through twelve months | $949,000 | 1,214 |
| Over one year through three years | $1,136,000 | 952 |
| Over three years through five years | $596,000 | 1,593 |
| Over five years through fifteen years | $369,000 | 3,899 |
| Over fifteen years | $1,056,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,849 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,550 |
| Over three months through twelve months | $1,447,000 | 2,229 |
| Over one year through three years | $9,523,000 | 1,169 |
| Over three years through five years | $21,152,000 | 396 |
| Over five years through fifteen years | $47,580,000 | 422 |
| Over fifteen years | $1,264,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 2,062 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,121,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 649 |
| Over three months through twelve months | $884,000 | 1,195 |
| Over one year through three years | $1,323,000 | 1,085 |
| Over three years through five years | $662,000 | 1,595 |
| Over five years through fifteen years | $372,000 | 3,936 |
| Over fifteen years | $1,055,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,928 |
| Over three years | $557,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,138,000 | 1,753 |
| Over one year through three years | $11,016,000 | 995 |
| Over three years through five years | $21,837,000 | 334 |
| Over five years through fifteen years | $46,673,000 | 399 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,993 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,133,000 | 1,349 |
| 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 | 651 |
| Over three months through twelve months | $1,394,000 | 862 |
| Over one year through three years | $1,512,000 | 1,127 |
| Over three years through five years | $734,000 | 1,523 |
| Over five years through fifteen years | $383,000 | 4,010 |
| Over fifteen years | $1,243,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,882 |
| Over three years | $602,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,551 |
| Over three months through twelve months | $687,000 | 3,337 |
| Over one year through three years | $12,329,000 | 844 |
| Over three years through five years | $19,573,000 | 381 |
| Over five years through fifteen years | $46,747,000 | 394 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 1,653 |
| 2008-12-31 | Rank | |
| Total debt securities | $100,666,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 621 |
| Over three months through twelve months | $1,428,000 | 850 |
| Over one year through three years | $2,395,000 | 844 |
| Over three years through five years | $308,000 | 2,111 |
| Over five years through fifteen years | $9,825,000 | 1,136 |
| Over fifteen years | $1,236,000 | 2,758 |
| 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 | $2,211,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,885 |
| Over three months through twelve months | $5,705,000 | 872 |
| Over one year through three years | $7,704,000 | 1,294 |
| Over three years through five years | $18,491,000 | 441 |
| Over five years through fifteen years | $49,968,000 | 349 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,882,000 | 1,119 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,944,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,120,000 | 622 |
| Over three months through twelve months | $1,450,000 | 778 |
| Over one year through three years | $2,777,000 | 751 |
| Over three years through five years | $362,000 | 1,951 |
| Over five years through fifteen years | $10,076,000 | 1,072 |
| Over fifteen years | $1,222,000 | 2,759 |
| 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 | $2,277,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,094 |
| Over three months through twelve months | $5,231,000 | 909 |
| Over one year through three years | $4,336,000 | 2,051 |
| Over three years through five years | $16,161,000 | 515 |
| Over five years through fifteen years | $53,447,000 | 326 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,526,000 | 836 |
| 2008-06-30 | Rank | |
| Total debt securities | $102,215,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 547 |
| Over three months through twelve months | $1,142,000 | 903 |
| Over one year through three years | $2,980,000 | 705 |
| Over three years through five years | $42,000 | 2,552 |
| Over five years through fifteen years | $10,713,000 | 983 |
| Over fifteen years | $1,210,000 | 2,763 |
| 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 | $2,326,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,416 |
| Over three months through twelve months | $5,730,000 | 887 |
| Over one year through three years | $7,325,000 | 1,336 |
| Over three years through five years | $12,480,000 | 673 |
| Over five years through fifteen years | $54,105,000 | 338 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,160,000 | 894 |
| 2008-03-31 | Rank | |
| Total debt securities | $107,505,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 610 |
| Over three months through twelve months | $685,000 | 1,252 |
| Over one year through three years | $3,012,000 | 724 |
| Over three years through five years | $1,246,000 | 960 |
| Over five years through fifteen years | $8,229,000 | 1,162 |
| Over fifteen years | $1,377,000 | 2,632 |
| 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 | $2,492,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $3,733,000 | 1,219 |
| Over three months through twelve months | $7,721,000 | 757 |
| Over one year through three years | $10,820,000 | 915 |
| Over three years through five years | $11,310,000 | 725 |
| Over five years through fifteen years | $55,413,000 | 334 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 835 |
| 2007-12-31 | Rank | |
| Total debt securities | $106,068,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 430 |
| Over three months through twelve months | $663,000 | 1,325 |
| Over one year through three years | $3,119,000 | 701 |
| Over three years through five years | $1,293,000 | 859 |
| Over five years through fifteen years | $6,250,000 | 1,256 |
| Over fifteen years | $1,366,000 | 2,365 |
| 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 | $2,573,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $4,686,000 | 1,188 |
| Over three months through twelve months | $12,172,000 | 653 |
| Over one year through three years | $12,960,000 | 999 |
| Over three years through five years | $8,714,000 | 1,027 |
| Over five years through fifteen years | $50,406,000 | 361 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,858,000 | 774 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,244,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,667,000 | 475 |
| Over three months through twelve months | $1,235,000 | 955 |
| Over one year through three years | $2,416,000 | 806 |
| Over three years through five years | $2,131,000 | 677 |
| Over five years through fifteen years | $6,503,000 | 1,125 |
| Over fifteen years | $1,350,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,631,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $6,296,000 | 921 |
| Over three months through twelve months | $15,728,000 | 542 |
| Over one year through three years | $17,933,000 | 819 |
| Over three years through five years | $12,460,000 | 736 |
| Over five years through fifteen years | $42,894,000 | 436 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,024,000 | 593 |
| 2007-06-30 | Rank | |
| Total debt securities | $109,663,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 360 |
| Over three months through twelve months | $723,000 | 1,224 |
| Over one year through three years | $2,526,000 | 750 |
| Over three years through five years | $2,234,000 | 825 |
| Over five years through fifteen years | $6,735,000 | 1,073 |
| Over fifteen years | $1,345,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,242 |
| Over three years | $813,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $867,000 | 3,472 |
| Over three months through twelve months | $18,449,000 | 477 |
| Over one year through three years | $20,776,000 | 743 |
| Over three years through five years | $10,480,000 | 925 |
| Over five years through fifteen years | $40,302,000 | 439 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,316,000 | 719 |
| 2007-03-31 | Rank | |
| Total debt securities | $103,951,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 531 |
| Over three months through twelve months | $1,931,000 | 591 |
| Over one year through three years | $2,676,000 | 740 |
| Over three years through five years | $2,334,000 | 933 |
| Over five years through fifteen years | $7,327,000 | 1,013 |
| Over fifteen years | $1,398,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $848,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,847 |
| Over three months through twelve months | $11,795,000 | 790 |
| Over one year through three years | $26,333,000 | 593 |
| Over three years through five years | $12,712,000 | 750 |
| Over five years through fifteen years | $32,500,000 | 557 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,372,000 | 1,007 |
| 2006-12-31 | Rank | |
| Total debt securities | $108,669,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 390 |
| Over three months through twelve months | $1,499,000 | 712 |
| Over one year through three years | $2,171,000 | 860 |
| Over three years through five years | $3,582,000 | 729 |
| Over five years through fifteen years | $7,710,000 | 997 |
| Over fifteen years | $1,430,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,923 |
| Over three years | $877,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 1,183 |
| Over three months through twelve months | $8,592,000 | 1,139 |
| Over one year through three years | $31,736,000 | 493 |
| Over three years through five years | $15,676,000 | 603 |
| Over five years through fifteen years | $27,829,000 | 642 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,909,000 | 1,146 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,948,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 519 |
| Over three months through twelve months | $2,462,000 | 493 |
| Over one year through three years | $1,810,000 | 1,001 |
| Over three years through five years | $4,083,000 | 723 |
| Over five years through fifteen years | $8,123,000 | 984 |
| Over fifteen years | $1,435,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,885 |
| Over three years | $912,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 3,217 |
| Over three months through twelve months | $6,637,000 | 1,474 |
| Over one year through three years | $39,309,000 | 424 |
| Over three years through five years | $13,064,000 | 790 |
| Over five years through fifteen years | $26,118,000 | 681 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 1,952 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,804,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 577 |
| Over three months through twelve months | $1,701,000 | 613 |
| Over one year through three years | $3,135,000 | 696 |
| Over three years through five years | $4,312,000 | 724 |
| Over five years through fifteen years | $8,390,000 | 983 |
| Over fifteen years | $1,421,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,803 |
| Over three years | $951,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,859 |
| Over three months through twelve months | $6,216,000 | 1,679 |
| Over one year through three years | $34,983,000 | 510 |
| Over three years through five years | $17,687,000 | 551 |
| Over five years through fifteen years | $25,102,000 | 673 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 2,033 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,588,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 595 |
| Over three months through twelve months | $2,082,000 | 537 |
| Over one year through three years | $1,929,000 | 990 |
| Over three years through five years | $4,430,000 | 740 |
| Over five years through fifteen years | $10,608,000 | 849 |
| Over fifteen years | $1,474,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,809 |
| Over three years | $995,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 2,261 |
| Over three months through twelve months | $4,911,000 | 2,079 |
| Over one year through three years | $31,907,000 | 605 |
| Over three years through five years | $15,913,000 | 652 |
| Over five years through fifteen years | $26,622,000 | 629 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 2,183 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,547,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,860,000 | 447 |
| Over three months through twelve months | $1,325,000 | 718 |
| Over one year through three years | $2,371,000 | 838 |
| Over three years through five years | $4,577,000 | 729 |
| Over five years through fifteen years | $9,221,000 | 976 |
| Over fifteen years | $1,639,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 1,879 |
| Over three years | $1,038,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,326 |
| Over three months through twelve months | $5,759,000 | 1,736 |
| Over one year through three years | $32,195,000 | 612 |
| Over three years through five years | $14,190,000 | 752 |
| Over five years through fifteen years | $23,377,000 | 712 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,823,000 | 2,123 |
| 2005-09-30 | Rank | |
| Total debt securities | $98,974,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 643 |
| Over three months through twelve months | $1,659,000 | 651 |
| Over one year through three years | $3,200,000 | 658 |
| Over three years through five years | $3,760,000 | 858 |
| Over five years through fifteen years | $10,996,000 | 882 |
| Over fifteen years | $1,694,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,462 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,137 |
| Over three months through twelve months | $3,438,000 | 2,201 |
| Over one year through three years | $28,105,000 | 723 |
| Over three years through five years | $15,665,000 | 710 |
| Over five years through fifteen years | $23,738,000 | 713 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 2,467 |
| 2005-06-30 | Rank | |
| Total debt securities | $95,780,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 532 |
| Over three months through twelve months | $1,535,000 | 691 |
| Over one year through three years | $3,606,000 | 527 |
| Over three years through five years | $4,137,000 | 804 |
| Over five years through fifteen years | $9,714,000 | 1,062 |
| Over fifteen years | $1,864,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,972 |
| Over three years | $1,212,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 1,102 |
| Over three months through twelve months | $2,568,000 | 2,540 |
| Over one year through three years | $26,999,000 | 739 |
| Over three years through five years | $15,646,000 | 760 |
| Over five years through fifteen years | $22,584,000 | 757 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,937 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,948,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 590 |
| Over three months through twelve months | $1,942,000 | 646 |
| Over one year through three years | $3,945,000 | 433 |
| Over three years through five years | $4,383,000 | 770 |
| Over five years through fifteen years | $10,137,000 | 1,095 |
| Over fifteen years | $1,886,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,889 |
| Over three years | $1,310,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $11,003,000 | 452 |
| Over three months through twelve months | $700,000 | 4,391 |
| Over one year through three years | $23,531,000 | 861 |
| Over three years through five years | $14,675,000 | 869 |
| Over five years through fifteen years | $23,079,000 | 773 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,259 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,280,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,479,000 | 414 |
| Over three months through twelve months | $1,292,000 | 828 |
| Over one year through three years | $3,423,000 | 430 |
| Over three years through five years | $3,796,000 | 839 |
| Over five years through fifteen years | $9,183,000 | 1,214 |
| Over fifteen years | $1,963,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,421 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,397,000 | 487 |
| Over three months through twelve months | $3,817,000 | 1,697 |
| Over one year through three years | $21,707,000 | 901 |
| Over three years through five years | $16,730,000 | 762 |
| Over five years through fifteen years | $22,269,000 | 836 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,574 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,711,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 622 |
| Over three months through twelve months | $2,645,000 | 517 |
| Over one year through three years | $3,716,000 | 360 |
| Over three years through five years | $1,022,000 | 1,869 |
| Over five years through fifteen years | $8,618,000 | 1,279 |
| Over fifteen years | $2,033,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,362 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,689,000 | 374 |
| Over three months through twelve months | $5,181,000 | 1,148 |
| Over one year through three years | $17,308,000 | 1,112 |
| Over three years through five years | $16,361,000 | 814 |
| Over five years through fifteen years | $21,283,000 | 893 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,311,000 | 1,541 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,678,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 487 |
| Over three months through twelve months | $2,096,000 | 605 |
| Over one year through three years | $1,758,000 | 558 |
| Over three years through five years | $3,340,000 | 949 |
| Over five years through fifteen years | $8,180,000 | 1,330 |
| Over fifteen years | $2,068,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,600,000 | 1,220 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $16,143,000 | 308 |
| Over three months through twelve months | $5,331,000 | 1,113 |
| Over one year through three years | $20,762,000 | 884 |
| Over three years through five years | $16,030,000 | 887 |
| Over five years through fifteen years | $19,079,000 | 1,029 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 1,455 |
| 2004-03-31 | Rank | |
| Total debt securities | $107,085,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,011,000 | 582 |
| Over three months through twelve months | $2,684,000 | 498 |
| Over one year through three years | $2,150,000 | 401 |
| Over three years through five years | $3,905,000 | 802 |
| Over five years through fifteen years | $9,371,000 | 1,226 |
| Over fifteen years | $2,238,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,333 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $17,665,000 | 330 |
| Over three months through twelve months | $2,237,000 | 2,285 |
| Over one year through three years | $19,246,000 | 877 |
| Over three years through five years | $21,029,000 | 618 |
| Over five years through fifteen years | $21,546,000 | 921 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 2,776 |
| 2003-12-31 | Rank | |
| Total debt securities | $102,778,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,263,000 | 419 |
| Over three months through twelve months | $1,700,000 | 691 |
| Over one year through three years | $1,176,000 | 562 |
| Over three years through five years | $5,306,000 | 597 |
| Over five years through fifteen years | $8,207,000 | 1,315 |
| Over fifteen years | $2,348,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,228 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $17,924,000 | 334 |
| Over three months through twelve months | $852,000 | 4,005 |
| Over one year through three years | $17,815,000 | 1,014 |
| Over three years through five years | $21,757,000 | 612 |
| Over five years through fifteen years | $19,293,000 | 1,012 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,514 |
| 2003-09-30 | Rank | |
| Total debt securities | $98,337,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,820,000 | 686 |
| Over three months through twelve months | $3,662,000 | 390 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,894,000 | 440 |
| Over five years through fifteen years | $5,785,000 | 1,620 |
| Over fifteen years | $982,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,257 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $19,433,000 | 308 |
| Over three months through twelve months | $3,053,000 | 1,969 |
| Over one year through three years | $14,742,000 | 1,166 |
| Over three years through five years | $19,222,000 | 685 |
| Over five years through fifteen years | $19,527,000 | 1,027 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 2,508 |
| 2003-06-30 | Rank | |
| Total debt securities | $92,350,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,966,000 | 492 |
| Over three months through twelve months | $3,214,000 | 461 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,795,000 | 415 |
| Over five years through fifteen years | $6,954,000 | 1,342 |
| Over fifteen years | $1,316,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,837 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $21,028,000 | 286 |
| Over three months through twelve months | $2,720,000 | 2,276 |
| Over one year through three years | $10,355,000 | 1,579 |
| Over three years through five years | $16,861,000 | 725 |
| Over five years through fifteen years | $18,129,000 | 1,017 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 2,770 |
| 2003-03-31 | Rank | |
| Total debt securities | $88,979,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,031,000 | 492 |
| Over three months through twelve months | $4,023,000 | 415 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,072,000 | 511 |
| Over five years through fifteen years | $6,810,000 | 1,279 |
| Over fifteen years | $1,639,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,857 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $22,583,000 | 272 |
| Over three months through twelve months | $1,628,000 | 3,100 |
| Over one year through three years | $9,165,000 | 1,827 |
| Over three years through five years | $16,415,000 | 718 |
| Over five years through fifteen years | $16,592,000 | 1,020 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,658 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,158,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,329,000 | 543 |
| Over three months through twelve months | $7,139,000 | 268 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,091,000 | 1,679 |
| Over fifteen years | $1,990,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,765 |
| Over three years | $1,985,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $22,669,000 | 293 |
| Over three months through twelve months | $1,355,000 | 3,318 |
| Over one year through three years | $6,433,000 | 2,528 |
| Over three years through five years | $13,557,000 | 878 |
| Over five years through fifteen years | $16,151,000 | 993 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,069 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,106,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,546,000 | 191 |
| Over three months through twelve months | $2,076,000 | 634 |
| Over one year through three years | $2,010,000 | 420 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,681,000 | 755 |
| Over fifteen years | $3,294,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,355,000 | 859 |
| Over three years | $2,987,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $17,204,000 | 312 |
| Over three months through twelve months | $2,022,000 | 2,470 |
| Over one year through three years | $3,047,000 | 3,955 |
| Over three years through five years | $3,580,000 | 3,084 |
| Over five years through fifteen years | $18,304,000 | 876 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,275 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,398,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,603,000 | 147 |
| Over three months through twelve months | $1,119,000 | 1,155 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $855,000 | 808 |
| Over five years through fifteen years | $10,531,000 | 428 |
| Over fifteen years | $6,716,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,334,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $5,520,000 | 875 |
| Over three months through twelve months | $832,000 | 5,084 |
| Over one year through three years | $3,339,000 | 4,422 |
| Over three years through five years | $4,983,000 | 2,588 |
| Over five years through fifteen years | $26,566,000 | 630 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 5,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,779,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,159,000 | 164 |
| Over three months through twelve months | $1,479,000 | 1,147 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,036,000 | 612 |
| Over fifteen years | $7,362,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,181 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,667 |
| Over three months through twelve months | $1,023,000 | 4,274 |
| Over one year through three years | $3,155,000 | 4,280 |
| Over three years through five years | $2,801,000 | 4,352 |
| Over five years through fifteen years | $24,098,000 | 775 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,633 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,460,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,261,000 | 258 |
| Over three months through twelve months | $2,733,000 | 922 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,725,000 | 697 |
| Over fifteen years | $7,532,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,283 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,950 |
| Over three months through twelve months | $1,237,000 | 4,551 |
| Over one year through three years | $2,890,000 | 4,348 |
| Over three years through five years | $2,978,000 | 3,705 |
| Over five years through fifteen years | $18,552,000 | 998 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 4,806 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,779,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,146,000 | 235 |
| Over three months through twelve months | $3,965,000 | 764 |
| Over one year through three years | $453,000 | 1,800 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $8,966,000 | 564 |
| Over fifteen years | $8,703,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,542 |
| Over three years | $946,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 2,250 |
| Over three months through twelve months | $2,217,000 | 4,154 |
| Over one year through three years | $3,231,000 | 4,926 |
| Over three years through five years | $2,871,000 | 3,805 |
| Over five years through fifteen years | $14,093,000 | 1,052 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 5,046 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,149,000 | 2,102 |
| 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 | $3,520,000 | 4,141 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,685,000 | 2,186 |
| 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 | $1,698,000 | 7,155 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,705,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,017,000 | 6,300 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,579,000 | 2,902 |
| 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 | $6,522,000 | 3,107 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,224,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,167,000 | 6,626 |