Home > Darby Bank & Trust Co. > Total Debt Securities
Darby Bank & Trust Co., Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $104,591,000 | 1,239 |
| 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 | $87,000 | 2,073 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $641,000 | 3,505 |
| Over fifteen years | $3,279,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 1,193 |
| Over three years | $36,871,000 | 284 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,761 |
| Over three months through twelve months | $517,000 | 3,138 |
| Over one year through three years | $12,059,000 | 964 |
| Over three years through five years | $11,004,000 | 963 |
| Over five years through fifteen years | $15,410,000 | 1,656 |
| Over fifteen years | $18,527,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,521 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,635,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,907 |
| 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 | $6,518,000 | 1,516 |
| Over fifteen years | $11,807,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,839,000 | 1,082 |
| Over three years | $29,749,000 | 331 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,987 |
| Over three months through twelve months | $161,000 | 4,257 |
| Over one year through three years | $10,610,000 | 1,112 |
| Over three years through five years | $12,889,000 | 816 |
| Over five years through fifteen years | $16,467,000 | 1,578 |
| Over fifteen years | $2,412,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,574 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,461,000 | 1,124 |
| 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 | $87,000 | 2,429 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,508,000 | 1,516 |
| Over fifteen years | $12,416,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,838,000 | 449 |
| Over three years | $26,951,000 | 372 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $257,000 | 4,017 |
| Over one year through three years | $10,736,000 | 1,085 |
| Over three years through five years | $15,535,000 | 663 |
| Over five years through fifteen years | $8,170,000 | 2,655 |
| Over fifteen years | $8,712,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,094 |
| 2009-12-31 | Rank | |
| Total debt securities | $108,802,000 | 1,171 |
| 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 | $87,000 | 2,625 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,545,000 | 1,528 |
| Over fifteen years | $13,511,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,508,000 | 519 |
| Over three years | $32,529,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $631,000 | 3,240 |
| Over one year through three years | $10,711,000 | 1,063 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $13,661,000 | 1,757 |
| Over fifteen years | $9,619,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,956 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,898,000 | 1,028 |
| 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 | $87,000 | 2,620 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,951,000 | 1,360 |
| Over fifteen years | $19,116,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,382,000 | 885 |
| Over three years | $45,168,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $351,000 | 3,884 |
| Over one year through three years | $11,314,000 | 979 |
| Over three years through five years | $1,256,000 | 3,899 |
| Over five years through fifteen years | $17,159,000 | 1,383 |
| Over fifteen years | $10,114,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,651 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,010,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| 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 | $8,040,000 | 1,350 |
| Over fifteen years | $19,991,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,049,000 | 353 |
| Over three years | $23,184,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $256,000 | 4,235 |
| Over one year through three years | $11,384,000 | 964 |
| Over three years through five years | $203,000 | 5,318 |
| Over five years through fifteen years | $17,211,000 | 1,299 |
| Over fifteen years | $10,604,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,857 |
| 2009-03-31 | Rank | |
| Total debt securities | $89,744,000 | 1,356 |
| 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 | $5,563,000 | 1,795 |
| Over fifteen years | $29,897,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,062,000 | 992 |
| Over three years | $19,716,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,261,000 | 4,005 |
| Over three years through five years | $10,511,000 | 766 |
| Over five years through fifteen years | $14,710,000 | 1,478 |
| Over fifteen years | $1,024,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,015,000 | 1,011 |
| 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 | $9,350,000 | 1,193 |
| Over fifteen years | $61,581,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,737 |
| Over three years | $8,566,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,225,000 | 4,132 |
| Over three years through five years | $500,000 | 5,040 |
| Over five years through fifteen years | $35,270,000 | 536 |
| Over fifteen years | $1,123,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $129,214,000 | 915 |
| 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 | $18,486,000 | 611 |
| Over fifteen years | $62,869,000 | 238 |
| 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 | $9,879,000 | 812 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,225,000 | 4,107 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $35,140,000 | 528 |
| Over fifteen years | $1,115,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $130,778,000 | 901 |
| 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 | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $16,788,000 | 651 |
| Over fifteen years | $66,168,000 | 225 |
| 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 | $9,882,000 | 810 |
| 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 | $720,000 | 4,848 |
| Over three years through five years | $1,006,000 | 4,392 |
| Over five years through fifteen years | $34,598,000 | 575 |
| Over fifteen years | $1,615,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $135,993,000 | 858 |
| 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 | $2,000 | 3,302 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $2,578,000 | 555 |
| Over five years through fifteen years | $31,035,000 | 342 |
| Over fifteen years | $34,722,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,515 |
| Over three years | $3,659,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $720,000 | 5,053 |
| Over three years through five years | $3,161,000 | 2,481 |
| Over five years through fifteen years | $56,887,000 | 322 |
| Over fifteen years | $1,618,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,768 |
| 2007-12-31 | Rank | |
| Total debt securities | $129,062,000 | 898 |
| 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 | $3,459,000 | 463 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $22,791,000 | 406 |
| Over fifteen years | $25,432,000 | 392 |
| 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 | $5,941,000 | 994 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,930 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $3,996,000 | 2,990 |
| Over three years through five years | $9,267,000 | 956 |
| Over five years through fifteen years | $56,203,000 | 315 |
| Over fifteen years | $1,588,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,903 |
| 2007-09-30 | Rank | |
| Total debt securities | $116,626,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,077,000 | 1,883 |
| Over fifteen years | $24,332,000 | 353 |
| 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 | $5,900,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $385,000 | 5,620 |
| Over one year through three years | $3,452,000 | 3,583 |
| Over three years through five years | $14,198,000 | 637 |
| Over five years through fifteen years | $63,689,000 | 267 |
| Over fifteen years | $1,588,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,953 |
| 2007-06-30 | Rank | |
| Total debt securities | $116,903,000 | 1,005 |
| 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 | $7,000 | 3,391 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,335,000 | 2,076 |
| Over fifteen years | $25,993,000 | 320 |
| 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 | $5,869,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $385,000 | 5,715 |
| Over one year through three years | $3,249,000 | 3,901 |
| Over three years through five years | $13,169,000 | 694 |
| Over five years through fifteen years | $64,308,000 | 255 |
| Over fifteen years | $1,588,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,947 |
| 2007-03-31 | Rank | |
| Total debt securities | $99,780,000 | 1,192 |
| 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 | $10,000 | 3,413 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,423,000 | 2,033 |
| Over fifteen years | $21,902,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,732 |
| Over three years | $5,348,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $185,000 | 6,023 |
| Over one year through three years | $2,211,000 | 4,763 |
| Over three years through five years | $14,162,000 | 659 |
| Over five years through fifteen years | $51,219,000 | 329 |
| Over fifteen years | $1,588,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,260 |
| 2006-12-31 | Rank | |
| Total debt securities | $94,971,000 | 1,262 |
| 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 | $13,000 | 3,481 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,141,000 | 2,720 |
| Over fifteen years | $24,079,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,717 |
| Over three years | $5,315,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,393,000 | 4,043 |
| Over three years through five years | $12,652,000 | 769 |
| Over five years through fifteen years | $45,231,000 | 368 |
| Over fifteen years | $2,375,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $88,176,000 | 1,351 |
| 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 | $14,661,000 | 183 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,145,000 | 2,731 |
| Over fifteen years | $10,657,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,679 |
| Over three years | $2,476,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $14,637,000 | 466 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,385,000 | 4,162 |
| Over three years through five years | $12,133,000 | 860 |
| Over five years through fifteen years | $25,701,000 | 689 |
| Over fifteen years | $2,565,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,334,000 | 1,435 |
| 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 | $16,000 | 3,511 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,149,000 | 2,792 |
| Over fifteen years | $26,403,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,604 |
| Over three years | $1,543,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,371,000 | 4,272 |
| Over three years through five years | $10,117,000 | 1,051 |
| Over five years through fifteen years | $37,035,000 | 438 |
| Over fifteen years | $2,839,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,026,000 | 1,459 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $18,000 | 3,431 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,154,000 | 2,826 |
| Over fifteen years | $27,891,000 | 227 |
| 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 | $3,027,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,066 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,385,000 | 5,763 |
| Over three years through five years | $6,119,000 | 1,790 |
| Over five years through fifteen years | $38,589,000 | 403 |
| Over fifteen years | $2,841,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,968 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,421,000 | 1,500 |
| 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 | $30,000 | 3,209 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,158,000 | 2,844 |
| Over fifteen years | $27,491,000 | 225 |
| 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 | $2,740,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,008,000 | 4,504 |
| Over one year through three years | $385,000 | 6,774 |
| Over three years through five years | $3,621,000 | 2,791 |
| Over five years through fifteen years | $40,145,000 | 379 |
| Over fifteen years | $2,843,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,791 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,413,000 | 1,586 |
| 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 | $25,848,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 1,274 |
| Over three years | $1,752,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,678 |
| Over three months through twelve months | $1,015,000 | 4,094 |
| Over one year through three years | $385,000 | 6,786 |
| Over three years through five years | $1,442,000 | 4,530 |
| Over five years through fifteen years | $37,414,000 | 417 |
| Over fifteen years | $3,045,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,501 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,719,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $23,000 | 3,674 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $23,607,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,956,000 | 764 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,031,000 | 2,937 |
| Over one year through three years | $385,000 | 6,749 |
| Over three years through five years | $1,253,000 | 4,810 |
| Over five years through fifteen years | $38,589,000 | 417 |
| Over fifteen years | $2,875,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,330 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,933,000 | 1,672 |
| 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 | $25,000 | 3,717 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $24,346,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,166 |
| Over three years | $2,008,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,014,000 | 3,789 |
| Over one year through three years | $1,223,000 | 5,781 |
| Over three years through five years | $201,000 | 6,363 |
| Over five years through fifteen years | $39,793,000 | 418 |
| Over fifteen years | $2,965,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,243 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,074,000 | 1,786 |
| 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 | $27,000 | 3,751 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $21,260,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,358 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,024,000 | 3,634 |
| Over one year through three years | $1,044,000 | 5,826 |
| Over three years through five years | $373,000 | 6,118 |
| Over five years through fifteen years | $38,913,000 | 442 |
| Over fifteen years | $2,876,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,787,000 | 1,783 |
| 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 | $29,000 | 3,757 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $14,441,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,176 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,096,000 | 4,799 |
| Over three years through five years | $372,000 | 6,255 |
| Over five years through fifteen years | $44,571,000 | 395 |
| Over fifteen years | $2,878,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,106,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $35,000 | 3,770 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $9,039,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 961 |
| Over three years | $3,111,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,076,000 | 4,746 |
| Over three years through five years | $4,385,000 | 2,979 |
| Over five years through fifteen years | $39,402,000 | 464 |
| Over fifteen years | $2,906,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,166,000 | 1,996 |
| 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 | $42,000 | 3,676 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $3,168,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,703,000 | 581 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,156,000 | 4,501 |
| Over three years through five years | $4,281,000 | 2,899 |
| Over five years through fifteen years | $33,903,000 | 553 |
| Over fifteen years | $2,913,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,051,000 | 2,200 |
| 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 | $47,000 | 3,623 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,289,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,053,000 | 485 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,051,000 | 4,642 |
| Over three years through five years | $4,385,000 | 2,922 |
| Over five years through fifteen years | $29,811,000 | 640 |
| Over fifteen years | $2,415,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,078,000 | 2,147 |
| 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 | 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 | $50,000 | 4,648 |
| Over fifteen years | $1,618,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,788,000 | 736 |
| Over three years | $9,733,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,174,000 | 4,373 |
| Over three years through five years | $8,386,000 | 1,600 |
| Over five years through fifteen years | $23,911,000 | 832 |
| Over fifteen years | $2,418,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,697,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $64,000 | 4,583 |
| Over fifteen years | $16,742,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,686,000 | 544 |
| Over three years | $3,051,000 | 794 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 935 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,228,000 | 4,334 |
| Over three years through five years | $5,770,000 | 2,070 |
| Over five years through fifteen years | $7,645,000 | 2,191 |
| Over fifteen years | $2,497,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,865 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,977,000 | 2,150 |
| 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 | $79,000 | 4,468 |
| Over fifteen years | $22,522,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 1,152 |
| Over three years | $1,847,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,085,000 | 5,673 |
| Over three years through five years | $6,576,000 | 1,828 |
| Over five years through fifteen years | $11,498,000 | 1,468 |
| Over fifteen years | $4,661,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,481,000 | 2,052 |
| 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 | 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 | $97,000 | 4,360 |
| Over fifteen years | $21,757,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,844,000 | 980 |
| Over three years | $4,474,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,078,000 | 5,829 |
| Over three years through five years | $6,210,000 | 1,949 |
| Over five years through fifteen years | $11,760,000 | 1,334 |
| Over fifteen years | $2,261,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,978,000 | 2,132 |
| 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 | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $155,000 | 3,943 |
| Over fifteen years | $7,912,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 1,420 |
| Over three years | $4,998,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $912,000 | 3,978 |
| Over one year through three years | $528,000 | 6,610 |
| Over three years through five years | $5,361,000 | 2,284 |
| Over five years through fifteen years | $27,030,000 | 566 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,768 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,678,000 | 2,433 |
| 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 | $2,000 | 3,557 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $201,000 | 3,311 |
| Over fifteen years | $227,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $1,895,000 | 5,843 |
| Over three years through five years | $5,464,000 | 2,395 |
| Over five years through fifteen years | $34,385,000 | 473 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 6,449 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,870,000 | 3,397 |
| 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 | $6,000 | 3,228 |
| Over three years through five years | $14,000 | 2,894 |
| Over five years through fifteen years | $226,000 | 3,455 |
| Over fifteen years | $267,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,387,000 | 6,189 |
| Over three years through five years | $1,483,000 | 5,631 |
| Over five years through fifteen years | $26,493,000 | 688 |
| Over fifteen years | $994,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 6,590 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,799,000 | 4,597 |
| 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 | $11,000 | 3,436 |
| Over three years through five years | $21,000 | 3,127 |
| Over five years through fifteen years | $258,000 | 3,469 |
| Over fifteen years | $331,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,218 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $1,507,000 | 5,806 |
| Over three years through five years | $2,931,000 | 3,747 |
| Over five years through fifteen years | $14,885,000 | 1,257 |
| Over fifteen years | $710,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 8,131 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,288,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $25,000 | 3,426 |
| Over five years through fifteen years | $342,000 | 3,225 |
| Over fifteen years | $350,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,890 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,803 |
| Over three months through twelve months | $4,971,000 | 2,214 |
| Over one year through three years | $100,000 | 8,900 |
| Over three years through five years | $3,005,000 | 3,672 |
| Over five years through fifteen years | $11,016,000 | 1,344 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 2,539 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,851,000 | 4,892 |
| 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 | $2,349,000 | 5,342 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,593,000 | 5,341 |
| 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 | $2,421,000 | 6,185 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,462,000 | 5,304 |
| 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 | $2,481,000 | 5,728 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,018,000 | 4,504 |
| 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 | $1,983,000 | 6,753 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,004,000 | 5,613 |
| 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 | $2,348,000 | 6,395 |