Home > Decatur First Bank > Total Debt Securities
Decatur First Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $43,838,000 | 2,773 |
| 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 | 2,384 |
| Over three months through twelve months | $35,000 | 1,934 |
| Over one year through three years | $18,000 | 2,217 |
| Over three years through five years | $1,573,000 | 616 |
| Over five years through fifteen years | $6,176,000 | 2,042 |
| Over fifteen years | $16,060,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,098,000 | 3,938 |
| Over five years through fifteen years | $11,689,000 | 2,219 |
| Over fifteen years | $7,189,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,753 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,218,000 | 2,918 |
| 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 | 2,483 |
| Over three months through twelve months | $27,000 | 2,088 |
| Over one year through three years | $33,000 | 2,160 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,482,000 | 1,773 |
| Over fifteen years | $14,375,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,077,000 | 4,149 |
| Over five years through fifteen years | $12,508,000 | 2,121 |
| Over fifteen years | $5,716,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,770,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $22,000 | 2,260 |
| Over one year through three years | $49,000 | 2,071 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,649,000 | 2,747 |
| Over fifteen years | $12,953,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $225,000 | 5,181 |
| Over five years through fifteen years | $15,009,000 | 1,810 |
| Over fifteen years | $5,856,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,076,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $995,000 | 3,335 |
| Over fifteen years | $13,513,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $14,252,000 | 1,800 |
| Over fifteen years | $5,231,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,983,000 | 3,180 |
| 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 | $31,000 | 2,353 |
| Over one year through three years | $27,000 | 2,231 |
| Over three years through five years | $38,000 | 2,162 |
| Over five years through fifteen years | $1,590,000 | 2,934 |
| Over fifteen years | $11,950,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $270,000 | 5,094 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $14,169,000 | 1,771 |
| Over fifteen years | $5,908,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,080 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,855,000 | 3,128 |
| 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 | $32,000 | 2,503 |
| Over one year through three years | $32,000 | 2,162 |
| Over three years through five years | $46,000 | 2,327 |
| Over five years through fifteen years | $599,000 | 3,519 |
| Over fifteen years | $11,297,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,372 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $270,000 | 5,152 |
| Over three years through five years | $451,000 | 4,928 |
| Over five years through fifteen years | $15,418,000 | 1,656 |
| Over fifteen years | $6,434,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,524 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,898,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,608 |
| Over three months through twelve months | $24,000 | 2,721 |
| Over one year through three years | $38,000 | 2,187 |
| Over three years through five years | $57,000 | 2,451 |
| Over five years through fifteen years | $631,000 | 3,542 |
| Over fifteen years | $7,986,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $277,000 | 3,968 |
| Over one year through three years | $271,000 | 5,276 |
| Over three years through five years | $1,057,000 | 4,104 |
| Over five years through fifteen years | $20,425,000 | 1,237 |
| Over fifteen years | $7,124,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,611 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,439,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $44,000 | 2,121 |
| Over three years through five years | $62,000 | 2,515 |
| Over five years through fifteen years | $909,000 | 3,382 |
| Over fifteen years | $9,379,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,873 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $277,000 | 4,028 |
| Over one year through three years | $271,000 | 5,278 |
| Over three years through five years | $1,056,000 | 4,032 |
| Over five years through fifteen years | $19,178,000 | 1,287 |
| Over fifteen years | $6,201,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,737 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,601,000 | 2,961 |
| 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 | $34,000 | 2,853 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $73,000 | 2,588 |
| Over five years through fifteen years | $2,323,000 | 2,690 |
| Over fifteen years | $9,270,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,277 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,475 |
| Over three months through twelve months | $277,000 | 4,059 |
| Over one year through three years | $398,000 | 5,145 |
| Over three years through five years | $855,000 | 4,383 |
| Over five years through fifteen years | $17,095,000 | 1,385 |
| Over fifteen years | $5,778,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,413 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,184,000 | 3,052 |
| 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 | 2,719 |
| Over three months through twelve months | $35,000 | 2,831 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $138,000 | 2,474 |
| Over five years through fifteen years | $3,077,000 | 2,424 |
| Over fifteen years | $8,156,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,224 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $916,000 | 2,985 |
| Over one year through three years | $677,000 | 4,782 |
| Over three years through five years | $205,000 | 5,312 |
| Over five years through fifteen years | $15,851,000 | 1,394 |
| Over fifteen years | $5,428,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,682 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,687,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $26,000 | 2,765 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $153,000 | 2,404 |
| Over five years through fifteen years | $3,830,000 | 2,240 |
| Over fifteen years | $9,818,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,223 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $202,000 | 4,465 |
| Over one year through three years | $678,000 | 4,793 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $15,938,000 | 1,356 |
| Over fifteen years | $5,331,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,172 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,928,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $166,000 | 2,390 |
| Over five years through fifteen years | $1,879,000 | 2,973 |
| Over fifteen years | $10,063,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,096 |
| Over three years | $0 | 2,481 |
| 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 | $882,000 | 4,594 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $18,413,000 | 1,172 |
| Over fifteen years | $3,796,000 | 908 |
| 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 | $29,540,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $38,000 | 2,624 |
| Over one year through three years | $1,295,000 | 1,262 |
| Over three years through five years | $406,000 | 1,879 |
| Over five years through fifteen years | $1,956,000 | 2,885 |
| Over fifteen years | $3,773,000 | 1,927 |
| 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 | $713,000 | 2,269 |
| 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 | $478,000 | 5,192 |
| Over three years through five years | $1,007,000 | 4,362 |
| Over five years through fifteen years | $16,441,000 | 1,318 |
| Over fifteen years | $3,433,000 | 931 |
| 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 | $28,822,000 | 3,505 |
| 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 | $41,000 | 2,668 |
| Over one year through three years | $1,355,000 | 1,224 |
| Over three years through five years | $421,000 | 1,760 |
| Over five years through fifteen years | $865,000 | 3,567 |
| Over fifteen years | $3,006,000 | 2,089 |
| 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 | $60,000 | 4,583 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $473,000 | 5,271 |
| Over three years through five years | $1,255,000 | 4,089 |
| Over five years through fifteen years | $17,338,000 | 1,299 |
| Over fifteen years | $3,507,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,714 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,475,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,968 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $1,688,000 | 1,085 |
| Over three years through five years | $452,000 | 1,671 |
| Over five years through fifteen years | $946,000 | 3,383 |
| Over fifteen years | $1,961,000 | 2,359 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $2,072,000 | 2,389 |
| Over one year through three years | $2,014,000 | 3,575 |
| Over three years through five years | $1,976,000 | 3,374 |
| Over five years through fifteen years | $17,394,000 | 1,307 |
| Over fifteen years | $2,835,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,565 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,210,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,241 |
| Over three months through twelve months | $133,000 | 2,358 |
| Over one year through three years | $1,718,000 | 1,080 |
| Over three years through five years | $471,000 | 1,592 |
| Over five years through fifteen years | $996,000 | 3,063 |
| Over fifteen years | $956,000 | 2,614 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,308,000 | 3,972 |
| Over one year through three years | $3,980,000 | 3,005 |
| Over three years through five years | $2,486,000 | 3,139 |
| Over five years through fifteen years | $13,274,000 | 1,608 |
| Over fifteen years | $2,852,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,571 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,250,000 | 3,704 |
| 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 | $185,000 | 2,234 |
| Over one year through three years | $1,768,000 | 1,041 |
| Over three years through five years | $485,000 | 1,701 |
| Over five years through fifteen years | $1,022,000 | 2,878 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,301,000 | 4,148 |
| Over one year through three years | $4,443,000 | 3,113 |
| Over three years through five years | $3,962,000 | 2,436 |
| Over five years through fifteen years | $10,491,000 | 1,921 |
| Over fifteen years | $2,593,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 4,714 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,808,000 | 3,753 |
| 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 | $205,000 | 2,103 |
| Over one year through three years | $256,000 | 2,470 |
| Over three years through five years | $1,975,000 | 908 |
| Over five years through fifteen years | $1,172,000 | 2,712 |
| 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 | $200,000 | 4,809 |
| Over three months through twelve months | $2,317,000 | 3,287 |
| Over one year through three years | $5,121,000 | 2,938 |
| Over three years through five years | $4,179,000 | 2,334 |
| Over five years through fifteen years | $7,832,000 | 2,311 |
| Over fifteen years | $2,551,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 3,674 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,107,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $56,000 | 2,507 |
| Over one year through three years | $428,000 | 2,124 |
| Over three years through five years | $2,066,000 | 1,014 |
| Over five years through fifteen years | $1,240,000 | 2,639 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $2,021,000 | 3,493 |
| Over one year through three years | $5,632,000 | 2,830 |
| Over three years through five years | $4,220,000 | 2,334 |
| Over five years through fifteen years | $7,266,000 | 2,376 |
| Over fifteen years | $2,157,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 4,100 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,421,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,639 |
| Over three months through twelve months | $22,000 | 2,749 |
| Over one year through three years | $451,000 | 2,104 |
| Over three years through five years | $1,723,000 | 1,270 |
| Over five years through fifteen years | $1,191,000 | 2,680 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $793,000 | 5,044 |
| Over one year through three years | $6,632,000 | 2,594 |
| Over three years through five years | $3,231,000 | 2,902 |
| Over five years through fifteen years | $7,412,000 | 2,291 |
| Over fifteen years | $1,873,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 5,361 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,517,000 | 4,200 |
| 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 | 2,720 |
| Over three months through twelve months | $137,000 | 1,818 |
| Over one year through three years | $170,000 | 2,734 |
| Over three years through five years | $2,079,000 | 1,210 |
| Over five years through fifteen years | $755,000 | 3,058 |
| 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 | $1,271,000 | 3,083 |
| Over three months through twelve months | $246,000 | 5,966 |
| Over one year through three years | $7,094,000 | 2,597 |
| Over three years through five years | $2,710,000 | 3,287 |
| Over five years through fifteen years | $6,705,000 | 2,362 |
| Over fifteen years | $1,350,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 4,479 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,510,000 | 4,445 |
| 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 | $150,000 | 1,791 |
| Over one year through three years | $181,000 | 2,736 |
| Over three years through five years | $2,162,000 | 1,204 |
| Over five years through fifteen years | $772,000 | 3,091 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,272,000 | 4,342 |
| Over one year through three years | $7,223,000 | 2,649 |
| Over three years through five years | $2,658,000 | 3,323 |
| Over five years through fifteen years | $5,303,000 | 2,623 |
| Over fifteen years | $789,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,653 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,399,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $142,000 | 1,763 |
| Over one year through three years | $196,000 | 2,639 |
| Over three years through five years | $2,306,000 | 1,183 |
| Over five years through fifteen years | $837,000 | 3,066 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,276,000 | 4,269 |
| Over one year through three years | $5,349,000 | 3,344 |
| Over three years through five years | $4,138,000 | 2,505 |
| Over five years through fifteen years | $4,390,000 | 2,897 |
| Over fifteen years | $703,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 4,587 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,410,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $86,000 | 2,006 |
| Over one year through three years | $265,000 | 2,342 |
| Over three years through five years | $2,409,000 | 1,181 |
| Over five years through fifteen years | $872,000 | 3,058 |
| 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 | $820,000 | 3,120 |
| Over three months through twelve months | $777,000 | 4,942 |
| Over one year through three years | $3,902,000 | 4,047 |
| Over three years through five years | $4,119,000 | 2,527 |
| Over five years through fifteen years | $4,339,000 | 2,904 |
| Over fifteen years | $717,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,148 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,495,000 | 4,936 |
| 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 | $206,000 | 1,626 |
| Over one year through three years | $290,000 | 2,242 |
| Over three years through five years | $2,610,000 | 1,112 |
| Over five years through fifteen years | $961,000 | 3,055 |
| 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 | $251,000 | 4,335 |
| Over three months through twelve months | $823,000 | 4,523 |
| Over one year through three years | $3,283,000 | 4,330 |
| Over three years through five years | $4,085,000 | 2,631 |
| Over five years through fifteen years | $4,758,000 | 2,779 |
| Over fifteen years | $228,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,365 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,748,000 | 5,090 |
| 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 | $231,000 | 1,594 |
| Over one year through three years | $326,000 | 2,059 |
| Over three years through five years | $459,000 | 2,617 |
| Over five years through fifteen years | $3,450,000 | 2,036 |
| 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 | $190,000 | 4,350 |
| Over three months through twelve months | $1,078,000 | 3,928 |
| Over one year through three years | $2,965,000 | 4,495 |
| Over three years through five years | $3,901,000 | 2,856 |
| Over five years through fifteen years | $4,148,000 | 3,000 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 4,004 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,436,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,163 |
| Over three months through twelve months | $160,000 | 1,788 |
| Over one year through three years | $131,000 | 2,345 |
| Over three years through five years | $779,000 | 2,176 |
| Over five years through fifteen years | $3,610,000 | 2,097 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,273,000 | 3,475 |
| Over one year through three years | $2,452,000 | 4,777 |
| Over three years through five years | $3,149,000 | 3,352 |
| Over five years through fifteen years | $3,576,000 | 3,270 |
| Over fifteen years | $261,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,920 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,998,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,564 |
| Over three months through twelve months | $48,000 | 2,312 |
| Over one year through three years | $140,000 | 2,086 |
| Over three years through five years | $845,000 | 2,093 |
| Over five years through fifteen years | $3,325,000 | 2,203 |
| 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 | $50,000 | 4,951 |
| Over three months through twelve months | $449,000 | 4,823 |
| Over one year through three years | $2,610,000 | 4,485 |
| Over three years through five years | $4,451,000 | 2,688 |
| Over five years through fifteen years | $3,505,000 | 3,401 |
| Over fifteen years | $395,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,047 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,437,000 | 5,194 |
| 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 | $258,000 | 1,604 |
| Over one year through three years | $159,000 | 1,744 |
| Over three years through five years | $331,000 | 2,785 |
| Over five years through fifteen years | $4,109,000 | 2,031 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $243,000 | 5,154 |
| Over one year through three years | $3,268,000 | 4,019 |
| Over three years through five years | $4,986,000 | 2,609 |
| Over five years through fifteen years | $2,681,000 | 3,907 |
| Over fifteen years | $402,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,522 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,459,000 | 5,415 |
| 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 | $289,000 | 1,557 |
| Over one year through three years | $181,000 | 1,595 |
| Over three years through five years | $358,000 | 2,781 |
| Over five years through fifteen years | $4,321,000 | 2,005 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $51,000 | 5,869 |
| Over one year through three years | $2,586,000 | 4,378 |
| Over three years through five years | $5,725,000 | 2,464 |
| Over five years through fifteen years | $1,566,000 | 4,747 |
| Over fifteen years | $382,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,408,000 | 5,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,235 |
| Over three months through twelve months | $270,000 | 1,557 |
| Over one year through three years | $231,000 | 1,379 |
| Over three years through five years | $415,000 | 2,660 |
| Over five years through fifteen years | $4,849,000 | 1,866 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $52,000 | 5,896 |
| Over one year through three years | $2,651,000 | 4,128 |
| Over three years through five years | $3,134,000 | 3,515 |
| Over five years through fifteen years | $3,332,000 | 3,692 |
| Over fifteen years | $409,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,190 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,297,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,560 |
| Over three months through twelve months | $74,000 | 2,222 |
| Over one year through three years | $75,000 | 1,928 |
| Over three years through five years | $768,000 | 2,120 |
| Over five years through fifteen years | $5,220,000 | 1,759 |
| 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 | $510,000 | 3,702 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,694,000 | 4,136 |
| Over three years through five years | $3,182,000 | 3,516 |
| Over five years through fifteen years | $3,073,000 | 3,858 |
| Over fifteen years | $402,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,092 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,832,000 | 4,691 |
| 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 | $439,000 | 1,326 |
| Over one year through three years | $104,000 | 1,681 |
| Over three years through five years | $682,000 | 2,103 |
| Over five years through fifteen years | $6,822,000 | 1,445 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $516,000 | 4,684 |
| Over one year through three years | $4,008,000 | 3,277 |
| Over three years through five years | $2,674,000 | 3,717 |
| Over five years through fifteen years | $4,191,000 | 3,382 |
| Over fifteen years | $396,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,219 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,342,000 | 4,550 |
| 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 | $534,000 | 1,274 |
| Over one year through three years | $151,000 | 1,451 |
| Over three years through five years | $816,000 | 1,960 |
| Over five years through fifteen years | $7,779,000 | 1,234 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,061,000 | 3,220 |
| Over three years through five years | $1,669,000 | 4,425 |
| Over five years through fifteen years | $4,695,000 | 3,015 |
| Over fifteen years | $637,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,411,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,256 |
| Over three months through twelve months | $493,000 | 1,352 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $586,000 | 2,042 |
| Over five years through fifteen years | $6,089,000 | 1,392 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,238,000 | 3,842 |
| Over three years through five years | $2,244,000 | 3,812 |
| Over five years through fifteen years | $5,039,000 | 2,750 |
| Over fifteen years | $603,000 | 1,723 |
| 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 | $19,842,000 | 4,579 |
| 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 | $136,000 | 2,203 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $644,000 | 1,810 |
| Over five years through fifteen years | $5,476,000 | 1,383 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,771,000 | 3,649 |
| Over three years through five years | $3,243,000 | 3,131 |
| Over five years through fifteen years | $5,974,000 | 2,360 |
| Over fifteen years | $598,000 | 1,748 |
| 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 | $26,408,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,560 |
| Over three months through twelve months | $253,000 | 1,898 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $290,000 | 1,775 |
| Over five years through fifteen years | $4,643,000 | 1,140 |
| Over fifteen years | $1,997,000 | 2,019 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $103,000 | 6,154 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $11,560,000 | 1,054 |
| Over five years through fifteen years | $7,089,000 | 2,183 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,648 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,549,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,262 |
| 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 | $2,669,000 | 1,231 |
| 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 | $5,045,000 | 939 |
| Over three months through twelve months | $752,000 | 5,225 |
| Over one year through three years | $6,630,000 | 2,695 |
| Over three years through five years | $3,462,000 | 3,442 |
| Over five years through fifteen years | $2,501,000 | 4,114 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,957 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,128,000 | 5,463 |
| 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 | $2,964,000 | 1,272 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,669,000 | 3,915 |
| Over three years through five years | $6,459,000 | 2,366 |
| Over five years through fifteen years | $3,036,000 | 4,102 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,769,000 | 4,915 |
| 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 | 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 | $971,000 | 2,340 |
| 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 | $251,000 | 6,228 |
| Over three months through twelve months | $2,512,000 | 2,995 |
| Over one year through three years | $2,460,000 | 4,719 |
| Over three years through five years | $8,795,000 | 1,536 |
| Over five years through fifteen years | $3,780,000 | 3,640 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 3,921 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,092,000 | 7,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $276,000 | 6,718 |
| Over three months through twelve months | $1,300,000 | 5,592 |
| Over one year through three years | $4,061,000 | 4,271 |
| Over three years through five years | $2,455,000 | 4,223 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 6,198 |