Home > CENTERSTATE BANK > Total Debt Securities
CENTERSTATE BANK, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $105,613,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,272 |
| Over three months through twelve months | $950,000 | 917 |
| Over one year through three years | $588,000 | 1,067 |
| Over three years through five years | $251,000 | 1,659 |
| Over five years through fifteen years | $27,832,000 | 505 |
| Over fifteen years | $10,436,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,360,000 | 2,943 |
| Over five years through fifteen years | $60,619,000 | 337 |
| Over fifteen years | $2,301,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,747 |
| 2010-06-30 | Rank | |
| Total debt securities | $81,274,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $373,000 | 1,524 |
| Over one year through three years | $1,801,000 | 510 |
| Over three years through five years | $285,000 | 1,730 |
| Over five years through fifteen years | $14,386,000 | 845 |
| Over fifteen years | $15,244,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,375,000 | 3,015 |
| Over five years through fifteen years | $43,653,000 | 533 |
| Over fifteen years | $3,157,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,332 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,010,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $482,000 | 1,490 |
| Over one year through three years | $2,056,000 | 525 |
| Over three years through five years | $322,000 | 1,826 |
| Over five years through fifteen years | $12,987,000 | 921 |
| Over fifteen years | $25,603,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $9,979,000 | 1,177 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,320,000 | 2,616 |
| Over fifteen years | $3,261,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,199 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,367,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,425,000 | 278 |
| Over three months through twelve months | $549,000 | 1,558 |
| Over one year through three years | $1,851,000 | 590 |
| Over three years through five years | $835,000 | 1,280 |
| Over five years through fifteen years | $10,593,000 | 1,091 |
| Over fifteen years | $34,635,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,005,000 | 4,133 |
| Over five years through fifteen years | $1,329,000 | 4,816 |
| Over fifteen years | $3,145,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 4,117 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,333,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,538,000 | 284 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,626,000 | 518 |
| Over three years through five years | $870,000 | 1,329 |
| Over five years through fifteen years | $9,159,000 | 1,219 |
| Over fifteen years | $15,493,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,017,000 | 4,160 |
| Over five years through fifteen years | $1,366,000 | 4,820 |
| Over fifteen years | $3,264,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,421 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,415,000 | 1,852 |
| 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 | $146,000 | 2,340 |
| Over one year through three years | $2,960,000 | 603 |
| Over three years through five years | $916,000 | 1,346 |
| Over five years through fifteen years | $36,466,000 | 348 |
| Over fifteen years | $16,546,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,386 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,028,000 | 4,064 |
| Over five years through fifteen years | $2,342,000 | 4,262 |
| Over fifteen years | $2,995,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 2,348 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,796,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,383 |
| Over three months through twelve months | $181,000 | 2,075 |
| Over one year through three years | $2,763,000 | 716 |
| Over three years through five years | $1,085,000 | 1,196 |
| Over five years through fifteen years | $39,879,000 | 325 |
| Over fifteen years | $18,196,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,038,000 | 1,802 |
| Over one year through three years | $1,005,000 | 4,350 |
| Over three years through five years | $1,033,000 | 4,107 |
| Over five years through fifteen years | $2,363,000 | 4,216 |
| Over fifteen years | $2,959,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 2,241 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,950,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,586 |
| Over three months through twelve months | $525,000 | 1,407 |
| Over one year through three years | $3,000,000 | 697 |
| Over three years through five years | $1,219,000 | 1,120 |
| Over five years through fifteen years | $8,250,000 | 1,314 |
| Over fifteen years | $19,279,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,059,000 | 1,973 |
| Over one year through three years | $1,016,000 | 4,396 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,444,000 | 3,769 |
| Over fifteen years | $3,008,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,228 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,146,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,183 |
| Over three months through twelve months | $593,000 | 1,260 |
| Over one year through three years | $3,410,000 | 635 |
| Over three years through five years | $1,254,000 | 1,036 |
| Over five years through fifteen years | $8,272,000 | 1,266 |
| Over fifteen years | $15,007,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,041,000 | 1,960 |
| Over one year through three years | $1,015,000 | 4,377 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,348,000 | 3,802 |
| Over fifteen years | $2,893,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 2,155 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,863,000 | 2,804 |
| 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 | $1,136,000 | 908 |
| Over one year through three years | $1,238,000 | 1,302 |
| Over three years through five years | $3,677,000 | 415 |
| Over five years through fifteen years | $8,442,000 | 1,228 |
| Over fifteen years | $14,922,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,068,000 | 2,678 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,353,000 | 3,865 |
| Over fifteen years | $3,027,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,774 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,159,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,099 |
| Over three months through twelve months | $876,000 | 1,123 |
| Over one year through three years | $1,791,000 | 1,046 |
| Over three years through five years | $3,948,000 | 392 |
| Over five years through fifteen years | $4,522,000 | 1,813 |
| Over fifteen years | $10,722,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,823 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,084,000 | 3,466 |
| Over three years through five years | $3,044,000 | 2,569 |
| Over five years through fifteen years | $3,119,000 | 3,981 |
| Over fifteen years | $2,495,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 2,375 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,883,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $1,241,000 | 957 |
| Over one year through three years | $2,173,000 | 918 |
| Over three years through five years | $3,382,000 | 414 |
| Over five years through fifteen years | $5,410,000 | 1,384 |
| Over fifteen years | $1,753,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $2,013,000 | 3,171 |
| Over one year through three years | $2,053,000 | 4,230 |
| Over three years through five years | $3,036,000 | 2,752 |
| Over five years through fifteen years | $3,062,000 | 3,851 |
| Over fifteen years | $2,520,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 2,516 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,018,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $943,000 | 1,144 |
| Over one year through three years | $1,478,000 | 1,170 |
| Over three years through five years | $3,474,000 | 445 |
| Over five years through fifteen years | $3,815,000 | 1,672 |
| Over fifteen years | $1,778,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,664 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $4,033,000 | 2,376 |
| Over five years through fifteen years | $1,007,000 | 4,946 |
| Over fifteen years | $2,490,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 2,477 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,438,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,033,000 | 1,018 |
| Over one year through three years | $1,561,000 | 1,039 |
| Over three years through five years | $3,599,000 | 546 |
| Over five years through fifteen years | $4,018,000 | 1,551 |
| Over fifteen years | $1,819,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,630 |
| Over three months through twelve months | $3,985,000 | 2,254 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $3,997,000 | 2,412 |
| Over five years through fifteen years | $985,000 | 4,971 |
| Over fifteen years | $2,448,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 1,710 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,400,000 | 3,459 |
| 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 | $357,000 | 1,545 |
| Over one year through three years | $2,440,000 | 787 |
| Over three years through five years | $2,975,000 | 773 |
| Over five years through fifteen years | $5,179,000 | 1,317 |
| Over fifteen years | $1,928,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,270 |
| Over three months through twelve months | $6,963,000 | 1,415 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $4,017,000 | 2,419 |
| Over five years through fifteen years | $1,008,000 | 4,861 |
| Over fifteen years | $2,540,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,313,000 | 1,543 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,971,000 | 3,588 |
| 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 | $0 | 3,212 |
| Over one year through three years | $2,925,000 | 711 |
| Over three years through five years | $3,090,000 | 830 |
| Over five years through fifteen years | $5,441,000 | 1,309 |
| Over fifteen years | $980,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,936,000 | 1,213 |
| Over one year through three years | $995,000 | 5,961 |
| Over three years through five years | $4,011,000 | 2,475 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $2,593,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,936,000 | 1,805 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,876,000 | 3,543 |
| 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 | $2,625,000 | 771 |
| Over three years through five years | $3,646,000 | 793 |
| Over five years through fifteen years | $5,667,000 | 1,284 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,793 |
| Over three months through twelve months | $4,954,000 | 1,887 |
| Over one year through three years | $3,964,000 | 3,840 |
| Over three years through five years | $4,022,000 | 2,518 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 1,752 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,339,000 | 3,571 |
| 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 | $2,789,000 | 761 |
| Over three years through five years | $468,000 | 2,461 |
| Over five years through fifteen years | $9,269,000 | 907 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,216 |
| Over three months through twelve months | $3,962,000 | 2,392 |
| Over one year through three years | $6,882,000 | 2,747 |
| Over three years through five years | $3,976,000 | 2,569 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 2,498 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,999,000 | 3,764 |
| 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 | $3,507,000 | 638 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,629,000 | 1,104 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,318 |
| Over three months through twelve months | $2,985,000 | 2,897 |
| Over one year through three years | $8,895,000 | 2,286 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 1,970 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,350,000 | 3,756 |
| 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 | $2,485,000 | 808 |
| Over three years through five years | $1,258,000 | 1,745 |
| Over five years through fifteen years | $5,738,000 | 1,383 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,000 |
| Over three months through twelve months | $6,956,000 | 1,443 |
| Over one year through three years | $8,926,000 | 2,307 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,943,000 | 1,457 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,999,000 | 4,050 |
| 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 | $1,643,000 | 1,045 |
| Over three years through five years | $2,482,000 | 1,149 |
| Over five years through fifteen years | $2,970,000 | 2,042 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,095 |
| Over three months through twelve months | $7,912,000 | 1,066 |
| Over one year through three years | $5,000,000 | 3,492 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,904,000 | 958 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,850,000 | 4,748 |
| 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 | $1,854,000 | 885 |
| Over three years through five years | $2,082,000 | 1,311 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,737 |
| Over three months through twelve months | $8,917,000 | 903 |
| Over one year through three years | $4,005,000 | 3,902 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,909,000 | 956 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,108,000 | 4,642 |
| 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 | $733,000 | 1,312 |
| Over three years through five years | $3,527,000 | 892 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,686 |
| Over three months through twelve months | $7,908,000 | 925 |
| Over one year through three years | $6,945,000 | 2,715 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,903,000 | 1,129 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,495,000 | 4,588 |
| 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 | $0 | 3,324 |
| Over three years through five years | $4,568,000 | 735 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $6,944,000 | 979 |
| Over one year through three years | $8,983,000 | 2,098 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 1,371 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,086,000 | 4,922 |
| 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 | $3,064,000 | 997 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $2,984,000 | 1,861 |
| Over one year through three years | $11,038,000 | 1,742 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,916 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,171,000 | 5,158 |
| 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 | $3,305,000 | 951 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,990,000 | 2,487 |
| Over one year through three years | $11,876,000 | 1,553 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,954 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,812,000 | 5,885 |
| 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 | $3,767,000 | 830 |
| 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 | $1,006,000 | 2,883 |
| Over three months through twelve months | $1,005,000 | 3,646 |
| Over one year through three years | $7,034,000 | 2,314 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,124 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,920,000 | 5,562 |
| 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 | $3,910,000 | 782 |
| 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 | $2,008,000 | 1,871 |
| Over three months through twelve months | $2,021,000 | 2,628 |
| Over one year through three years | $6,981,000 | 2,377 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 2,081 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,005,000 | 6,910 |
| 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 | $1,946,000 | 1,223 |
| 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 | $2,004,000 | 1,887 |
| Over three months through twelve months | $3,049,000 | 1,970 |
| Over one year through three years | $1,006,000 | 5,628 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,773 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,142,000 | 6,818 |
| 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 | $2,039,000 | 1,154 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $5,092,000 | 1,346 |
| Over one year through three years | $1,011,000 | 5,609 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,837 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,116,000 | 7,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $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 | $1,008,000 | 2,717 |
| Over three months through twelve months | $4,065,000 | 1,600 |
| Over one year through three years | $1,043,000 | 5,752 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,795 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,174,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $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 | $0 | 5,796 |
| Over three months through twelve months | $3,044,000 | 1,944 |
| Over one year through three years | $5,121,000 | 2,995 |
| Over three years through five years | $2,009,000 | 4,122 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,621 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,198,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $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 | $4,006,000 | 1,118 |
| Over three months through twelve months | $5,119,000 | 1,106 |
| Over one year through three years | $2,073,000 | 4,748 |
| Over three years through five years | $0 | 7,201 |
| 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 | $9,125,000 | 998 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,066,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $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 | $1,500,000 | 2,402 |
| Over three months through twelve months | $8,508,000 | 889 |
| Over one year through three years | $5,058,000 | 3,348 |
| 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 | $10,008,000 | 1,153 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,484,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $8,522,000 | 805 |
| Over one year through three years | $7,962,000 | 2,108 |
| Over three years through five years | $0 | 7,937 |
| 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 | $9,522,000 | 1,136 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,815,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $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 | $1,501,000 | 3,070 |
| Over three months through twelve months | $6,569,000 | 1,281 |
| Over one year through three years | $13,745,000 | 1,119 |
| Over three years through five years | $0 | 7,998 |
| 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 | $8,070,000 | 1,718 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,066,000 | 5,380 |
| 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 | $3,999,000 | 1,514 |
| Over three months through twelve months | $5,004,000 | 2,179 |
| Over one year through three years | $7,555,000 | 2,593 |
| Over three years through five years | $508,000 | 7,023 |
| 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 | $9,003,000 | 1,795 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,027,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 2,350 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,637,000 | 6,173 |
| 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 | $3,006,000 | 5,527 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,756,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,295,000 | 1,887 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,003,000 | 9,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 4,510 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,052,000 | 10,885 |
| 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 | $2,012,000 | 6,848 |