Home > Citizens National Bank of Springfield > Total Debt Securities
Citizens National Bank of Springfield, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $36,044,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,086,000 | 3,196 |
| Over fifteen years | $4,889,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,797 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,159 |
| Over three months through twelve months | $4,238,000 | 914 |
| Over one year through three years | $9,101,000 | 1,228 |
| Over three years through five years | $8,797,000 | 1,169 |
| Over five years through fifteen years | $4,527,000 | 3,542 |
| Over fifteen years | $285,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,081 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,050,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,177,000 | 3,113 |
| Over fifteen years | $5,384,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 2,084 |
| Over three years | $1,012,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,587 |
| Over three months through twelve months | $3,707,000 | 1,083 |
| Over one year through three years | $11,200,000 | 1,063 |
| Over three years through five years | $10,804,000 | 987 |
| Over five years through fifteen years | $5,548,000 | 3,264 |
| Over fifteen years | $285,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 1,113 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,238,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,249,000 | 3,126 |
| Over fifteen years | $5,945,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 2,055 |
| Over three years | $989,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,167 |
| Over three months through twelve months | $3,798,000 | 1,085 |
| Over one year through three years | $12,156,000 | 970 |
| Over three years through five years | $12,313,000 | 857 |
| Over five years through fifteen years | $5,824,000 | 3,168 |
| Over fifteen years | $285,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,320,000 | 1,023 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,021,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,312,000 | 3,143 |
| Over fifteen years | $6,491,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 2,048 |
| Over three years | $1,013,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,428 |
| Over three months through twelve months | $5,114,000 | 866 |
| Over one year through three years | $12,315,000 | 936 |
| Over three years through five years | $13,248,000 | 702 |
| Over five years through fifteen years | $9,210,000 | 2,376 |
| Over fifteen years | $285,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,955,000 | 964 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,453,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,365,000 | 3,153 |
| Over fifteen years | $6,939,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 2,031 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,846 |
| Over three months through twelve months | $5,635,000 | 780 |
| Over one year through three years | $11,846,000 | 936 |
| Over three years through five years | $13,159,000 | 676 |
| Over five years through fifteen years | $10,757,000 | 2,112 |
| Over fifteen years | $285,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,889,000 | 971 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,292,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,380,000 | 3,179 |
| Over fifteen years | $7,408,000 | 1,360 |
| 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 | $1,004,000 | 2,110 |
| Over three months through twelve months | $5,372,000 | 825 |
| Over one year through three years | $12,359,000 | 882 |
| Over three years through five years | $13,905,000 | 576 |
| Over five years through fifteen years | $10,579,000 | 2,043 |
| Over fifteen years | $285,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 1,048 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,557,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $8,187,000 | 1,328 |
| 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 | $439,000 | 3,370 |
| Over three months through twelve months | $4,126,000 | 1,036 |
| Over one year through three years | $14,164,000 | 721 |
| Over three years through five years | $14,202,000 | 556 |
| Over five years through fifteen years | $11,154,000 | 1,908 |
| Over fifteen years | $285,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,464 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,364,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,678,000 | 1,253 |
| 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 | $1,506,000 | 1,829 |
| Over three months through twelve months | $3,052,000 | 1,493 |
| Over one year through three years | $15,942,000 | 615 |
| Over three years through five years | $9,671,000 | 890 |
| Over five years through fifteen years | $12,515,000 | 1,712 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,536 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,151,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $6,658,000 | 1,456 |
| 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 | $968,000 | 2,581 |
| Over three months through twelve months | $3,252,000 | 1,391 |
| Over one year through three years | $14,105,000 | 687 |
| Over three years through five years | $9,765,000 | 921 |
| Over five years through fifteen years | $12,403,000 | 1,732 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,648 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,314,000 | 2,506 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,831,000 | 1,884 |
| 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 | $751,000 | 2,949 |
| Over three months through twelve months | $2,919,000 | 1,658 |
| Over one year through three years | $13,829,000 | 710 |
| Over three years through five years | $10,050,000 | 869 |
| Over five years through fifteen years | $12,934,000 | 1,726 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,963 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,384,000 | 2,532 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,971,000 | 2,351 |
| 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 | $2,004,000 | 1,857 |
| Over three months through twelve months | $2,997,000 | 1,872 |
| Over one year through three years | $11,286,000 | 875 |
| Over three years through five years | $12,220,000 | 653 |
| Over five years through fifteen years | $12,906,000 | 1,755 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,799 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,696,000 | 2,632 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,145,000 | 2,891 |
| Over three months through twelve months | $3,463,000 | 2,259 |
| Over one year through three years | $10,616,000 | 1,227 |
| Over three years through five years | $11,559,000 | 740 |
| Over five years through fifteen years | $14,913,000 | 1,423 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 2,475 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,241,000 | 2,822 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $998,000 | 3,344 |
| Over three months through twelve months | $3,631,000 | 2,323 |
| Over one year through three years | $10,277,000 | 1,497 |
| Over three years through five years | $9,449,000 | 1,033 |
| Over five years through fifteen years | $13,886,000 | 1,497 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 2,584 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,883,000 | 2,962 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $1,245,000 | 2,780 |
| Over three months through twelve months | $4,113,000 | 2,187 |
| Over one year through three years | $9,177,000 | 1,795 |
| Over three years through five years | $8,304,000 | 1,189 |
| Over five years through fifteen years | $13,044,000 | 1,525 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 2,342 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,096,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $996,000 | 3,340 |
| Over three months through twelve months | $3,365,000 | 2,552 |
| Over one year through three years | $9,199,000 | 1,855 |
| Over three years through five years | $8,396,000 | 1,214 |
| Over five years through fifteen years | $12,140,000 | 1,571 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 2,726 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,370,000 | 3,112 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $1,197,000 | 2,990 |
| Over three months through twelve months | $3,203,000 | 2,665 |
| Over one year through three years | $8,987,000 | 2,020 |
| Over three years through five years | $9,228,000 | 1,116 |
| Over five years through fifteen years | $11,755,000 | 1,590 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 2,751 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,103,000 | 3,378 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,993,000 | 2,443 |
| Over three months through twelve months | $3,398,000 | 2,540 |
| Over one year through three years | $8,700,000 | 2,224 |
| Over three years through five years | $7,987,000 | 1,336 |
| Over five years through fifteen years | $9,025,000 | 1,935 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,392,000 | 2,346 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,807,000 | 3,381 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $2,957,000 | 1,595 |
| Over three months through twelve months | $4,139,000 | 2,307 |
| Over one year through three years | $8,044,000 | 2,431 |
| Over three years through five years | $7,236,000 | 1,519 |
| Over five years through fifteen years | $8,431,000 | 1,945 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,889 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,639,000 | 3,622 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,745,000 | 2,370 |
| Over three months through twelve months | $6,102,000 | 1,690 |
| Over one year through three years | $8,627,000 | 2,343 |
| Over three years through five years | $6,235,000 | 1,767 |
| Over five years through fifteen years | $5,930,000 | 2,428 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 1,792 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,826,000 | 3,801 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,384,000 | 2,396 |
| Over three months through twelve months | $6,652,000 | 1,503 |
| Over one year through three years | $8,846,000 | 2,329 |
| Over three years through five years | $4,966,000 | 2,185 |
| Over five years through fifteen years | $4,978,000 | 2,704 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 1,617 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,790,000 | 3,774 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,635,000 | 2,095 |
| Over three months through twelve months | $6,054,000 | 1,375 |
| Over one year through three years | $9,886,000 | 2,098 |
| Over three years through five years | $4,740,000 | 2,364 |
| Over five years through fifteen years | $4,475,000 | 2,870 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,689,000 | 1,444 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,936,000 | 3,989 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $1,454,000 | 2,054 |
| Over three months through twelve months | $5,753,000 | 1,386 |
| Over one year through three years | $11,913,000 | 1,723 |
| Over three years through five years | $3,796,000 | 2,896 |
| Over five years through fifteen years | $2,020,000 | 4,027 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,596 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,181,000 | 4,147 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $1,752,000 | 1,878 |
| Over three months through twelve months | $4,490,000 | 1,599 |
| Over one year through three years | $12,072,000 | 1,686 |
| Over three years through five years | $2,970,000 | 3,455 |
| Over five years through fifteen years | $2,897,000 | 3,598 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,242,000 | 1,526 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,118,000 | 4,052 |
| 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 | $0 | 4,127 |
| 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 | $1,544,000 | 1,994 |
| Over three months through twelve months | $4,885,000 | 1,361 |
| Over one year through three years | $11,983,000 | 1,655 |
| Over three years through five years | $3,317,000 | 3,267 |
| Over five years through fifteen years | $3,389,000 | 3,463 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,273,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $2,007,000 | 1,674 |
| Over three months through twelve months | $4,649,000 | 1,280 |
| Over one year through three years | $13,397,000 | 1,448 |
| Over three years through five years | $2,624,000 | 3,832 |
| Over five years through fifteen years | $3,596,000 | 3,460 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,475 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,147,000 | 4,080 |
| 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 | $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 | $1,506,000 | 1,965 |
| Over three months through twelve months | $5,194,000 | 1,145 |
| Over one year through three years | $12,397,000 | 1,494 |
| Over three years through five years | $2,281,000 | 4,291 |
| Over five years through fifteen years | $3,769,000 | 3,504 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 1,359 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,330,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,262,000 | 1,744 |
| Over three months through twelve months | $5,221,000 | 1,139 |
| Over one year through three years | $12,236,000 | 1,420 |
| Over three years through five years | $2,838,000 | 3,731 |
| Over five years through fifteen years | $3,773,000 | 3,502 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 1,333 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,600,000 | 3,787 |
| 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 | $2,619,000 | 1,561 |
| Over three months through twelve months | $5,876,000 | 1,101 |
| Over one year through three years | $14,103,000 | 1,291 |
| Over three years through five years | $2,072,000 | 4,313 |
| Over five years through fifteen years | $3,930,000 | 3,484 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,494,000 | 1,138 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,531,000 | 3,694 |
| 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 | $1,307,000 | 2,447 |
| Over three months through twelve months | $6,486,000 | 1,001 |
| Over one year through three years | $13,701,000 | 1,263 |
| Over three years through five years | $2,889,000 | 3,578 |
| Over five years through fifteen years | $4,148,000 | 3,403 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,930,000 | 1,369 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,752,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,510,000 | 2,200 |
| Over three months through twelve months | $6,306,000 | 1,096 |
| Over one year through three years | $13,381,000 | 1,246 |
| Over three years through five years | $2,905,000 | 3,348 |
| Over five years through fifteen years | $3,650,000 | 3,445 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 1,285 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,000,000 | 3,734 |
| 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 | $1,056,000 | 2,637 |
| Over three months through twelve months | $5,674,000 | 1,177 |
| Over one year through three years | $13,877,000 | 1,266 |
| Over three years through five years | $2,740,000 | 3,423 |
| Over five years through fifteen years | $3,653,000 | 3,278 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,730,000 | 1,432 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,389,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,134,000 | 2,645 |
| Over three months through twelve months | $3,858,000 | 1,603 |
| Over one year through three years | $16,085,000 | 1,122 |
| Over three years through five years | $3,205,000 | 3,154 |
| Over five years through fifteen years | $4,107,000 | 2,977 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,839 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,405,000 | 4,222 |
| 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 | $1,876,000 | 1,974 |
| Over three months through twelve months | $2,023,000 | 2,467 |
| Over one year through three years | $10,627,000 | 1,506 |
| Over three years through five years | $3,769,000 | 2,977 |
| Over five years through fifteen years | $3,110,000 | 3,603 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 2,101 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,269,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,175,000 | 2,782 |
| Over three months through twelve months | $2,495,000 | 2,741 |
| Over one year through three years | $7,796,000 | 2,342 |
| Over three years through five years | $6,570,000 | 2,046 |
| Over five years through fifteen years | $4,923,000 | 2,950 |
| Over fifteen years | $310,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 3,036 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,616,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $686,000 | 3,554 |
| Over three months through twelve months | $3,735,000 | 1,845 |
| Over one year through three years | $6,790,000 | 2,442 |
| Over three years through five years | $2,949,000 | 4,190 |
| Over five years through fifteen years | $5,149,000 | 3,113 |
| Over fifteen years | $307,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 2,308 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,594,000 | 5,131 |
| 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 | $790,000 | 4,439 |
| Over three months through twelve months | $2,189,000 | 3,234 |
| Over one year through three years | $7,744,000 | 2,053 |
| Over three years through five years | $2,522,000 | 4,036 |
| Over five years through fifteen years | $4,040,000 | 3,508 |
| Over fifteen years | $309,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 3,799 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,073,000 | 6,082 |
| 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 | $29,000 | 3,827 |
| 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 | $1,297,000 | 3,678 |
| Over three months through twelve months | $2,278,000 | 4,067 |
| Over one year through three years | $5,970,000 | 3,216 |
| Over three years through five years | $2,002,000 | 4,687 |
| Over five years through fifteen years | $2,497,000 | 3,951 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 3,962 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,596,000 | 6,404 |
| 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 | $3,013,000 | 4,596 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,611,000 | 6,953 |
| 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 | $2,632,000 | 5,932 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,481,000 | 7,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 6,926 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,037,000 | 10,160 |
| 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 | $952,000 | 8,663 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,829,000 | 10,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 8,598 |