Home > Capital Bank & Trust Company > Total Debt Securities
Capital Bank & Trust Company, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $46,930,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,592 |
| Over three months through twelve months | $360,000 | 1,316 |
| Over one year through three years | $201,000 | 1,581 |
| Over three years through five years | $795,000 | 869 |
| Over five years through fifteen years | $6,126,000 | 1,896 |
| Over fifteen years | $3,274,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,427,000 | 1,153 |
| Over three years | $3,501,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,178 |
| Over three months through twelve months | $478,000 | 3,271 |
| Over one year through three years | $2,744,000 | 2,778 |
| Over three years through five years | $8,090,000 | 1,408 |
| Over five years through fifteen years | $13,212,000 | 2,005 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,354 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,574,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $482,000 | 1,279 |
| Over one year through three years | $237,000 | 1,598 |
| Over three years through five years | $859,000 | 897 |
| Over five years through fifteen years | $6,411,000 | 1,669 |
| Over fifteen years | $3,493,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,550,000 | 1,058 |
| Over three years | $3,535,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 814 |
| Over three months through twelve months | $438,000 | 3,374 |
| Over one year through three years | $2,533,000 | 2,828 |
| Over three years through five years | $8,326,000 | 1,291 |
| Over five years through fifteen years | $13,223,000 | 1,919 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 3,896 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,108,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,133 |
| Over three months through twelve months | $114,000 | 1,967 |
| Over one year through three years | $121,000 | 1,892 |
| Over three years through five years | $1,120,000 | 821 |
| Over five years through fifteen years | $4,058,000 | 2,055 |
| Over fifteen years | $2,620,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,269,000 | 1,016 |
| Over three years | $2,832,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $4,664,000 | 777 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,380,000 | 2,917 |
| Over three years through five years | $6,308,000 | 1,546 |
| Over five years through fifteen years | $12,248,000 | 2,012 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,888,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,680 |
| Over three months through twelve months | $528,000 | 1,303 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,332,000 | 827 |
| Over five years through fifteen years | $2,666,000 | 2,451 |
| Over fifteen years | $1,827,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,044,000 | 995 |
| Over three years | $3,663,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $4,856,000 | 751 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,481,000 | 2,969 |
| Over three years through five years | $4,966,000 | 1,896 |
| Over five years through fifteen years | $15,369,000 | 1,662 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,860 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,993,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,726 |
| Over three months through twelve months | $630,000 | 1,327 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,362,000 | 896 |
| Over five years through fifteen years | $1,531,000 | 2,974 |
| Over fifteen years | $1,983,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,511,000 | 955 |
| Over three years | $3,545,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 677 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,574,000 | 3,653 |
| Over three years through five years | $749,000 | 4,522 |
| Over five years through fifteen years | $11,827,000 | 2,063 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,814 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,622,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,575 |
| Over three months through twelve months | $808,000 | 1,288 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $385,000 | 1,800 |
| Over five years through fifteen years | $2,920,000 | 2,422 |
| Over fifteen years | $6,277,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,832,000 | 995 |
| Over three years | $5,450,000 | 933 |
| Other debt securities | ||
| Three months or less | $4,264,000 | 716 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,540,000 | 3,742 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 4,518 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,391,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,057 |
| Over three months through twelve months | $629,000 | 1,491 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $429,000 | 1,835 |
| Over five years through fifteen years | $2,802,000 | 2,501 |
| Over fifteen years | $10,360,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,641,000 | 1,083 |
| Over three years | $4,931,000 | 969 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 931 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,622,000 | 3,515 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,494 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,815,000 | 3,436 |
| 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 | $958,000 | 1,144 |
| Over one year through three years | $314,000 | 2,060 |
| Over three years through five years | $476,000 | 1,839 |
| Over five years through fifteen years | $3,273,000 | 2,371 |
| Over fifteen years | $10,105,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,680,000 | 1,218 |
| Over three years | $3,239,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 979 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $513,000 | 5,006 |
| Over three years through five years | $2,764,000 | 2,618 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,683 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,367,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,617 |
| Over three months through twelve months | $892,000 | 1,118 |
| Over one year through three years | $902,000 | 1,486 |
| Over three years through five years | $529,000 | 1,745 |
| Over five years through fifteen years | $3,747,000 | 2,274 |
| Over fifteen years | $9,533,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,620,000 | 1,023 |
| Over three years | $1,451,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,854 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,472,000 | 3,819 |
| Over three years through five years | $2,419,000 | 2,849 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,799 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,406,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $828,000 | 1,137 |
| Over one year through three years | $1,350,000 | 1,238 |
| Over three years through five years | $575,000 | 1,712 |
| Over five years through fifteen years | $3,827,000 | 2,222 |
| Over fifteen years | $10,394,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,520,000 | 906 |
| Over three years | $2,594,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,662 |
| Over three months through twelve months | $508,000 | 3,894 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,045,000 | 3,232 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 2,487 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,350,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,291 |
| Over three months through twelve months | $191,000 | 1,971 |
| Over one year through three years | $1,267,000 | 1,279 |
| Over three years through five years | $884,000 | 1,305 |
| Over five years through fifteen years | $4,139,000 | 2,053 |
| Over fifteen years | $10,366,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,130 |
| Over three years | $4,392,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 482 |
| Over three months through twelve months | $1,263,000 | 2,649 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 3,383 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,062,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $496,000 | 1,404 |
| Over one year through three years | $1,336,000 | 1,239 |
| Over three years through five years | $607,000 | 1,517 |
| Over five years through fifteen years | $4,512,000 | 1,922 |
| Over fifteen years | $9,708,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,691 |
| Over three years | $6,192,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $19,999,000 | 295 |
| Over three months through twelve months | $1,268,000 | 2,812 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,617 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,398,000 | 2,596 |
| 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 | $324,000 | 1,767 |
| Over one year through three years | $1,194,000 | 1,349 |
| Over three years through five years | $633,000 | 1,438 |
| Over five years through fifteen years | $4,802,000 | 1,748 |
| Over fifteen years | $11,376,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,497 |
| Over three years | $5,344,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $14,967,000 | 425 |
| Over three months through twelve months | $768,000 | 4,000 |
| Over one year through three years | $515,000 | 5,315 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,749 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,353,000 | 3,792 |
| 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 | $383,000 | 1,699 |
| Over one year through three years | $1,246,000 | 1,326 |
| Over three years through five years | $642,000 | 1,363 |
| Over five years through fifteen years | $2,886,000 | 2,083 |
| Over fifteen years | $2,861,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,655 |
| Over three years | $5,696,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $4,959,000 | 1,157 |
| Over three months through twelve months | $1,492,000 | 3,790 |
| Over one year through three years | $1,940,000 | 4,413 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,371,000 | 4,153 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,503 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,921,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,041 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,305,000 | 1,267 |
| Over three years through five years | $651,000 | 1,471 |
| Over five years through fifteen years | $2,949,000 | 1,932 |
| Over fifteen years | $2,904,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,573 |
| Over three years | $4,379,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,446 |
| Over three months through twelve months | $991,000 | 4,710 |
| Over one year through three years | $2,435,000 | 4,345 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,106,000 | 4,247 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 3,569 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,633,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $473,000 | 1,529 |
| Over one year through three years | $1,378,000 | 1,147 |
| Over three years through five years | $666,000 | 1,734 |
| Over five years through fifteen years | $3,035,000 | 1,832 |
| Over fifteen years | $2,924,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,459 |
| Over three years | $4,480,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,748 |
| Over three months through twelve months | $2,232,000 | 3,346 |
| Over one year through three years | $2,902,000 | 4,183 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,064,000 | 4,220 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 3,151 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,935,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $490,000 | 1,363 |
| Over one year through three years | $1,491,000 | 1,110 |
| Over three years through five years | $696,000 | 1,895 |
| Over five years through fifteen years | $3,252,000 | 1,764 |
| Over fifteen years | $3,124,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,398 |
| Over three years | $3,926,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,557 |
| Over three months through twelve months | $2,984,000 | 2,765 |
| Over one year through three years | $2,913,000 | 4,268 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,102,000 | 4,152 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 2,683 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,355,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $543,000 | 1,235 |
| Over one year through three years | $1,043,000 | 1,406 |
| Over three years through five years | $1,280,000 | 1,505 |
| Over five years through fifteen years | $3,374,000 | 1,753 |
| Over fifteen years | $3,165,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,337 |
| Over three years | $4,045,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,670 |
| Over three months through twelve months | $4,468,000 | 2,094 |
| Over one year through three years | $2,910,000 | 4,370 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,099,000 | 4,096 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,214,000 | 2,434 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,217,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $959,000 | 1,485 |
| Over three years through five years | $1,273,000 | 1,614 |
| Over five years through fifteen years | $4,277,000 | 1,571 |
| Over fifteen years | $3,202,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,402 |
| Over three years | $4,620,000 | 932 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,676 |
| Over three months through twelve months | $3,477,000 | 2,485 |
| Over one year through three years | $4,132,000 | 3,725 |
| Over three years through five years | $491,000 | 5,598 |
| Over five years through fifteen years | $2,079,000 | 4,031 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,735,000 | 2,011 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,355,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,133,000 | 1,386 |
| Over three years through five years | $1,330,000 | 1,615 |
| Over five years through fifteen years | $4,365,000 | 1,581 |
| Over fifteen years | $300,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,290 |
| Over three years | $3,721,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,764 |
| Over three months through twelve months | $5,446,000 | 1,868 |
| Over one year through three years | $5,336,000 | 3,286 |
| Over three years through five years | $483,000 | 5,573 |
| Over five years through fifteen years | $2,033,000 | 3,968 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 1,751 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,415,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $773,000 | 1,682 |
| Over three years through five years | $1,895,000 | 1,364 |
| Over five years through fifteen years | $4,635,000 | 1,575 |
| Over fifteen years | $321,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,201 |
| Over three years | $3,899,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,441,000 | 1,625 |
| Over one year through three years | $6,163,000 | 3,038 |
| Over three years through five years | $1,163,000 | 4,680 |
| Over five years through fifteen years | $2,064,000 | 3,907 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,443,000 | 2,104 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,049,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $821,000 | 1,561 |
| Over three years through five years | $1,996,000 | 1,356 |
| Over five years through fifteen years | $4,861,000 | 1,540 |
| Over fifteen years | $340,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,080 |
| Over three years | $3,418,000 | 996 |
| Other debt securities | ||
| Three months or less | $2,742,000 | 1,566 |
| Over three months through twelve months | $5,687,000 | 1,754 |
| Over one year through three years | $6,167,000 | 3,057 |
| Over three years through five years | $1,900,000 | 4,011 |
| Over five years through fifteen years | $2,064,000 | 3,908 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 1,547 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,095,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $851,000 | 1,514 |
| Over three years through five years | $2,146,000 | 1,292 |
| Over five years through fifteen years | $5,177,000 | 1,514 |
| Over fifteen years | $377,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,098 |
| Over three years | $3,628,000 | 886 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,200 |
| Over three months through twelve months | $5,195,000 | 1,570 |
| Over one year through three years | $8,950,000 | 2,284 |
| Over three years through five years | $2,416,000 | 3,622 |
| Over five years through fifteen years | $2,115,000 | 3,913 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 1,806 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,036,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $905,000 | 1,349 |
| Over three years through five years | $2,322,000 | 1,219 |
| Over five years through fifteen years | $5,453,000 | 1,575 |
| Over fifteen years | $411,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 962 |
| Over three years | $3,193,000 | 989 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,690 |
| Over three months through twelve months | $3,485,000 | 2,046 |
| Over one year through three years | $12,466,000 | 1,670 |
| Over three years through five years | $2,921,000 | 3,435 |
| Over five years through fifteen years | $2,121,000 | 3,954 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,482 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,884,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $959,000 | 1,139 |
| Over three years through five years | $2,448,000 | 1,179 |
| Over five years through fifteen years | $5,584,000 | 1,640 |
| Over fifteen years | $431,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 941 |
| Over three years | $3,946,000 | 985 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,215 |
| Over three months through twelve months | $3,465,000 | 1,957 |
| Over one year through three years | $12,363,000 | 1,663 |
| Over three years through five years | $2,870,000 | 3,543 |
| Over five years through fifteen years | $2,074,000 | 4,030 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 1,936 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,847,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $979,000 | 934 |
| Over three years through five years | $1,701,000 | 1,432 |
| Over five years through fifteen years | $7,537,000 | 1,385 |
| Over fifteen years | $459,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,631,000 | 1,334 |
| Over three years | $3,435,000 | 977 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,247 |
| Over three months through twelve months | $746,000 | 4,141 |
| Over one year through three years | $12,740,000 | 1,570 |
| Over three years through five years | $2,914,000 | 3,538 |
| Over five years through fifteen years | $6,447,000 | 2,425 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,593 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,952,000 | 3,316 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,751,000 | 1,365 |
| Over fifteen years | $480,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,407,000 | 531 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,572,000 | 3,359 |
| Over three years through five years | $4,240,000 | 2,903 |
| Over five years through fifteen years | $6,502,000 | 2,491 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,241,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,238,000 | 2,637 |
| Over fifteen years | $500,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,220 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,955,000 | 4,909 |
| Over three years through five years | $1,578,000 | 4,949 |
| Over five years through fifteen years | $1,964,000 | 4,483 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,153,000 | 7,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,509,000 | 5,103 |
| Over three years through five years | $1,633,000 | 4,729 |
| Over five years through fifteen years | $1,011,000 | 5,176 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,734,000 | 6,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,572,000 | 3,599 |
| Over three years through five years | $1,623,000 | 4,775 |
| Over five years through fifteen years | $3,539,000 | 3,647 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,738,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,086,000 | 4,451 |
| Over three years through five years | $1,628,000 | 4,602 |
| Over five years through fifteen years | $4,024,000 | 3,463 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,340,000 | 7,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,797 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,265,000 | 3,851 |
| Over five years through fifteen years | $3,072,000 | 3,713 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,579,000 | 7,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,009,000 | 3,993 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,206,000 | 3,846 |
| Over five years through fifteen years | $3,363,000 | 3,400 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,451 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,639,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $38,000 | 2,899 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,930 |
| Over three months through twelve months | $1,016,000 | 3,840 |
| Over one year through three years | $1,043,000 | 5,891 |
| Over three years through five years | $2,724,000 | 3,495 |
| Over five years through fifteen years | $1,824,000 | 4,189 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,614 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,062,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $246,000 | 1,540 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,720 |
| Over three months through twelve months | $1,017,000 | 3,779 |
| Over one year through three years | $5,700,000 | 2,589 |
| Over three years through five years | $3,085,000 | 3,397 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,260 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,435,000 | 5,559 |
| 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 | $409,000 | 1,192 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,002,000 | 4,643 |
| Over one year through three years | $13,024,000 | 1,412 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,431 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,390,000 | 7,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $501,000 | 1,377 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,996,000 | 3,014 |
| Over one year through three years | $1,960,000 | 5,543 |
| Over three years through five years | $2,933,000 | 4,209 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,947 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,909,000 | 7,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,342 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $758,000 | 1,262 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,007,000 | 5,038 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $5,008,000 | 2,551 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 5,898 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,009,000 | 9,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,999,000 | 2,758 |
| Over three months through twelve months | $1,003,000 | 6,182 |
| Over one year through three years | $2,007,000 | 6,262 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 4,446 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,876,000 | 7,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 2,768 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,501,000 | 11,420 |
| 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 | $0 | 10,035 |