2005-12-31 | Rank |
Total debt securities | $88,478,000 | 1,350 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $682,000 | 815 |
Over three months through twelve months | $2,445,000 | 496 |
Over one year through three years | $3,021,000 | 692 |
Over three years through five years | $21,000 | 3,578 |
Over five years through fifteen years | $1,660,000 | 2,517 |
Over fifteen years | $403,000 | 2,095 |
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 | $846,000 | 3,098 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $4,713,000 | 3,639 |
Over three years through five years | $7,276,000 | 1,556 |
Over five years through fifteen years | $64,496,000 | 245 |
Over fifteen years | $2,915,000 | 811 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $270,000 | 5,972 |
2005-09-30 | Rank |
Total debt securities | $90,404,000 | 1,323 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $520,000 | 1,023 |
Over three months through twelve months | $3,154,000 | 438 |
Over one year through three years | $3,243,000 | 651 |
Over three years through five years | $23,000 | 3,653 |
Over five years through fifteen years | $1,767,000 | 2,531 |
Over fifteen years | $452,000 | 2,006 |
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 | $700,000 | 3,248 |
Over three months through twelve months | $271,000 | 5,553 |
Over one year through three years | $4,760,000 | 3,611 |
Over three years through five years | $5,906,000 | 1,964 |
Over five years through fifteen years | $65,451,000 | 229 |
Over fifteen years | $4,157,000 | 649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $270,000 | 5,775 |
2005-06-30 | Rank |
Total debt securities | $91,735,000 | 1,315 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,577,000 | 575 |
Over three months through twelve months | $2,632,000 | 495 |
Over one year through three years | $3,444,000 | 554 |
Over three years through five years | $24,000 | 3,667 |
Over five years through fifteen years | $1,901,000 | 2,593 |
Over fifteen years | $483,000 | 1,971 |
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 | $815,000 | 2,821 |
Over three months through twelve months | $271,000 | 5,506 |
Over one year through three years | $4,787,000 | 3,535 |
Over three years through five years | $5,949,000 | 2,056 |
Over five years through fifteen years | $65,689,000 | 225 |
Over fifteen years | $4,163,000 | 642 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $271,000 | 5,667 |
2005-03-31 | Rank |
Total debt securities | $95,649,000 | 1,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,352,000 | 654 |
Over three months through twelve months | $3,360,000 | 439 |
Over one year through three years | $3,651,000 | 459 |
Over three years through five years | $24,000 | 3,726 |
Over five years through fifteen years | $2,012,000 | 2,637 |
Over fifteen years | $572,000 | 1,926 |
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 | $918,000 | 2,772 |
Over three months through twelve months | $272,000 | 5,336 |
Over one year through three years | $4,756,000 | 3,534 |
Over three years through five years | $5,838,000 | 2,136 |
Over five years through fifteen years | $68,817,000 | 221 |
Over fifteen years | $4,077,000 | 649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $272,000 | 5,599 |
2004-12-31 | Rank |
Total debt securities | $87,596,000 | 1,415 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,124,000 | 690 |
Over three months through twelve months | $4,079,000 | 394 |
Over one year through three years | $3,802,000 | 405 |
Over three years through five years | $25,000 | 3,762 |
Over five years through fifteen years | $129,000 | 4,215 |
Over fifteen years | $637,000 | 1,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,282,000 | 2,231 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $4,842,000 | 3,390 |
Over three years through five years | $286,000 | 6,241 |
Over five years through fifteen years | $65,130,000 | 250 |
Over fifteen years | $6,260,000 | 502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $265,000 | 5,553 |
2004-09-30 | Rank |
Total debt securities | $91,417,000 | 1,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $744,000 | 925 |
Over three months through twelve months | $5,101,000 | 328 |
Over one year through three years | $3,946,000 | 349 |
Over three years through five years | $12,000 | 3,901 |
Over five years through fifteen years | $161,000 | 4,219 |
Over fifteen years | $710,000 | 1,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,185,000 | 2,294 |
Over three months through twelve months | $266,000 | 5,043 |
Over one year through three years | $5,045,000 | 3,190 |
Over three years through five years | $288,000 | 6,369 |
Over five years through fifteen years | $59,525,000 | 281 |
Over fifteen years | $14,434,000 | 287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $267,000 | 5,428 |
2004-06-30 | Rank |
Total debt securities | $82,021,000 | 1,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $666,000 | 975 |
Over three months through twelve months | $3,835,000 | 404 |
Over one year through three years | $2,048,000 | 486 |
Over three years through five years | $3,991,000 | 838 |
Over five years through fifteen years | $187,000 | 4,225 |
Over fifteen years | $812,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $1,266,000 | 2,142 |
Over three months through twelve months | $267,000 | 5,121 |
Over one year through three years | $2,917,000 | 4,193 |
Over three years through five years | $2,365,000 | 4,231 |
Over five years through fifteen years | $51,343,000 | 350 |
Over fifteen years | $12,324,000 | 321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $269,000 | 5,423 |
2004-03-31 | Rank |
Total debt securities | $73,625,000 | 1,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,965,000 | 595 |
Over three months through twelve months | $3,192,000 | 449 |
Over one year through three years | $2,494,000 | 357 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $223,000 | 4,148 |
Over fifteen years | $929,000 | 1,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,395,000 | 2,441 |
Over three months through twelve months | $269,000 | 5,132 |
Over one year through three years | $1,650,000 | 4,973 |
Over three years through five years | $4,772,000 | 2,697 |
Over five years through fifteen years | $42,680,000 | 420 |
Over fifteen years | $14,056,000 | 299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $271,000 | 5,544 |
2003-12-31 | Rank |
Total debt securities | $84,953,000 | 1,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,570,000 | 686 |
Over three months through twelve months | $4,126,000 | 362 |
Over one year through three years | $2,849,000 | 314 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $248,000 | 4,130 |
Over fifteen years | $1,015,000 | 1,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $2,020,000 | 1,823 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $551,000 | 6,312 |
Over three years through five years | $6,005,000 | 2,289 |
Over five years through fifteen years | $51,891,000 | 340 |
Over fifteen years | $14,678,000 | 302 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 5,192 |
2003-09-30 | Rank |
Total debt securities | $85,030,000 | 1,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $510,000 | 1,354 |
Over three months through twelve months | $4,896,000 | 304 |
Over one year through three years | $4,235,000 | 210 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $282,000 | 4,128 |
Over fifteen years | $1,200,000 | 1,907 |
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 | $5,761,000 | 836 |
Over three months through twelve months | $503,000 | 4,814 |
Over one year through three years | $556,000 | 6,215 |
Over three years through five years | $5,838,000 | 2,202 |
Over five years through fifteen years | $42,872,000 | 423 |
Over fifteen years | $18,377,000 | 261 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,537,000 | 1,937 |
2003-06-30 | Rank |
Total debt securities | $89,649,000 | 1,376 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,051,000 | 958 |
Over three months through twelve months | $5,070,000 | 308 |
Over one year through three years | $5,518,000 | 167 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $336,000 | 4,037 |
Over fifteen years | $1,365,000 | 1,959 |
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 | $6,557,000 | 727 |
Over three months through twelve months | $2,533,000 | 2,408 |
Over one year through three years | $3,790,000 | 3,341 |
Over three years through five years | $5,854,000 | 2,052 |
Over five years through fifteen years | $37,229,000 | 444 |
Over fifteen years | $20,346,000 | 237 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,264,000 | 1,354 |
2003-03-31 | Rank |
Total debt securities | $89,235,000 | 1,370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $268,000 | 1,796 |
Over three months through twelve months | $3,874,000 | 426 |
Over one year through three years | $9,379,000 | 109 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $404,000 | 3,874 |
Over fifteen years | $1,632,000 | 1,956 |
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 | $4,023,000 | 1,082 |
Over three months through twelve months | $5,274,000 | 1,265 |
Over one year through three years | $5,588,000 | 2,712 |
Over three years through five years | $5,586,000 | 2,108 |
Over five years through fifteen years | $31,076,000 | 482 |
Over fifteen years | $22,131,000 | 213 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,333,000 | 1,316 |
2002-12-31 | Rank |
Total debt securities | $91,940,000 | 1,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $103,000 | 2,263 |
Over three months through twelve months | $2,316,000 | 616 |
Over one year through three years | $9,775,000 | 88 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $457,000 | 3,719 |
Over fifteen years | $1,828,000 | 1,941 |
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 | $4,527,000 | 1,045 |
Over three months through twelve months | $4,809,000 | 1,329 |
Over one year through three years | $2,817,000 | 4,256 |
Over three years through five years | $6,558,000 | 1,862 |
Over five years through fifteen years | $35,527,000 | 390 |
Over fifteen years | $23,223,000 | 214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,404,000 | 1,334 |
2001-12-31 | Rank |
Total debt securities | $74,213,000 | 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 | $172,000 | 2,153 |
Over three months through twelve months | $2,773,000 | 516 |
Over one year through three years | $5,297,000 | 174 |
Over three years through five years | $14,000 | 2,645 |
Over five years through fifteen years | $660,000 | 3,105 |
Over fifteen years | $3,958,000 | 1,463 |
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 | $2,014,000 | 1,813 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $4,904,000 | 2,915 |
Over three years through five years | $5,880,000 | 2,099 |
Over five years through fifteen years | $33,120,000 | 440 |
Over fifteen years | $15,421,000 | 291 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $172,000 | 6,463 |
2000-12-31 | Rank |
Total debt securities | $69,668,000 | 1,495 |
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 | $4,225,000 | 457 |
Over one year through three years | $2,599,000 | 280 |
Over three years through five years | $23,000 | 2,314 |
Over five years through fifteen years | $887,000 | 2,239 |
Over fifteen years | $141,000 | 2,963 |
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 | $2,012,000 | 1,947 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $11,683,000 | 1,593 |
Over three years through five years | $5,056,000 | 2,552 |
Over five years through fifteen years | $43,042,000 | 344 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $177,000 | 7,315 |
1999-12-31 | Rank |
Total debt securities | $68,541,000 | 1,605 |
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 | $4,962,000 | 458 |
Over one year through three years | $681,000 | 852 |
Over three years through five years | $2,741,000 | 393 |
Over five years through fifteen years | $1,113,000 | 2,157 |
Over fifteen years | $168,000 | 2,924 |
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 | $2,063,000 | 1,763 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $10,821,000 | 1,602 |
Over three years through five years | $4,568,000 | 3,145 |
Over five years through fifteen years | $41,424,000 | 417 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 7,922 |
1998-12-31 | Rank |
Total debt securities | $67,990,000 | 1,675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,071,000 | 1,075 |
Over three months through twelve months | $6,496,000 | 460 |
Over one year through three years | $393,000 | 1,702 |
Over three years through five years | $4,577,000 | 285 |
Over five years through fifteen years | $1,597,000 | 1,842 |
Over fifteen years | $259,000 | 2,594 |
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 | $4,134,000 | 1,423 |
Over three months through twelve months | $3,024,000 | 2,622 |
Over one year through three years | $16,450,000 | 920 |
Over three years through five years | $8,749,000 | 1,549 |
Over five years through fifteen years | $21,240,000 | 854 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,099,000 | 2,189 |
1997-12-31 | Rank |
Total debt securities | $65,647,000 | 1,682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $677,000 | 1,375 |
Over three months through twelve months | $9,041,000 | 395 |
Over one year through three years | $3,060,000 | 466 |
Over three years through five years | $3,656,000 | 371 |
Over five years through fifteen years | $2,277,000 | 1,398 |
Over fifteen years | $1,452,000 | 1,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $3,008,000 | 1,930 |
Over three months through twelve months | $10,016,000 | 1,042 |
Over one year through three years | $8,028,000 | 2,452 |
Over three years through five years | $11,727,000 | 1,009 |
Over five years through fifteen years | $12,705,000 | 1,150 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,017,000 | 1,216 |
1996-12-31 | Rank |
Total debt securities | $58,446,000 | 2,007 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,456,000 | 1,561 |
1995-12-31 | Rank |
Total debt securities | $51,581,000 | 2,357 |
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 | NA | NA |
1994-12-31 | Rank |
Total debt securities | $53,487,000 | 2,409 |
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 | NA | NA |
1993-12-31 | Rank |
Total debt securities | $35,710,000 | 3,760 |
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 | NA | NA |
1992-12-31 | Rank |
Total debt securities | $56,406,000 | 2,339 |
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 | NA | NA |