Home > First Bank & Trust > Total Debt Securities
First Bank & Trust, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $47,692,000 | 2,596 |
| 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 | 2,155 |
| Over three months through twelve months | $177,000 | 1,574 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,227,000 | 2,686 |
| Over fifteen years | $534,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,624,000 | 1,061 |
| Over three years | $12,635,000 | 890 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,357 |
| Over three months through twelve months | $58,000 | 3,985 |
| Over one year through three years | $3,192,000 | 2,722 |
| Over three years through five years | $12,596,000 | 1,231 |
| Over five years through fifteen years | $9,903,000 | 2,687 |
| Over fifteen years | $535,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,702 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,814,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,574 |
| Over three months through twelve months | $107,000 | 1,688 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,419,000 | 2,673 |
| Over fifteen years | $573,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,297,000 | 1,148 |
| Over three years | $13,646,000 | 868 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $269,000 | 3,471 |
| Over one year through three years | $3,210,000 | 2,666 |
| Over three years through five years | $12,681,000 | 1,216 |
| Over five years through fifteen years | $10,002,000 | 2,698 |
| Over fifteen years | $538,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,753 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,366,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,405 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,581,000 | 2,692 |
| Over fifteen years | $598,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,058 |
| Over three years | $13,543,000 | 904 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,582 |
| Over three months through twelve months | $213,000 | 3,601 |
| Over one year through three years | $1,658,000 | 3,352 |
| Over three years through five years | $10,657,000 | 1,367 |
| Over five years through fifteen years | $13,570,000 | 2,354 |
| Over fifteen years | $542,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 1,754 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,213,000 | 2,638 |
| 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 | 2,280 |
| Over three months through twelve months | $203,000 | 1,598 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,749,000 | 2,743 |
| Over fifteen years | $633,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,261,000 | 1,081 |
| Over three years | $15,750,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,015 |
| Over three months through twelve months | $264,000 | 3,492 |
| Over one year through three years | $1,665,000 | 3,301 |
| Over three years through five years | $5,206,000 | 2,303 |
| Over five years through fifteen years | $15,440,000 | 2,234 |
| Over fifteen years | $545,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,066 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,063,000 | 2,637 |
| 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 | 2,294 |
| Over three months through twelve months | $204,000 | 1,626 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,945,000 | 2,703 |
| Over fifteen years | $673,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 1,139 |
| Over three years | $16,655,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,879 |
| Over three months through twelve months | $51,000 | 4,233 |
| Over one year through three years | $1,884,000 | 3,094 |
| Over three years through five years | $5,221,000 | 2,248 |
| Over five years through fifteen years | $14,875,000 | 2,353 |
| Over fifteen years | $1,114,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,087 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,790,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,656 |
| Over three months through twelve months | $113,000 | 1,797 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,933,000 | 3,020 |
| Over fifteen years | $712,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,788,000 | 1,115 |
| Over three years | $16,879,000 | 829 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,108 |
| Over three months through twelve months | $243,000 | 3,740 |
| Over one year through three years | $1,886,000 | 3,081 |
| Over three years through five years | $4,221,000 | 2,460 |
| Over five years through fifteen years | $12,302,000 | 2,672 |
| Over fifteen years | $1,120,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,183 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,308,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,333 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,049,000 | 2,958 |
| Over fifteen years | $753,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,165,000 | 1,149 |
| Over three years | $16,611,000 | 805 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,081 |
| Over three months through twelve months | $192,000 | 3,885 |
| Over one year through three years | $1,232,000 | 3,607 |
| Over three years through five years | $6,165,000 | 1,852 |
| Over five years through fifteen years | $13,217,000 | 2,541 |
| Over fifteen years | $1,126,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,285 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,293,000 | 2,792 |
| 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 | 2,557 |
| Over three months through twelve months | $284,000 | 1,454 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,103,000 | 3,291 |
| Over fifteen years | $814,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,738 |
| Over three years | $18,350,000 | 744 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,784 |
| Over three months through twelve months | $223,000 | 3,844 |
| Over one year through three years | $1,239,000 | 3,643 |
| Over three years through five years | $4,991,000 | 2,095 |
| Over five years through fifteen years | $14,155,000 | 2,445 |
| Over fifteen years | $1,131,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,918 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,757,000 | 2,706 |
| 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 | 2,658 |
| Over three months through twelve months | $447,000 | 1,299 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,280,000 | 3,145 |
| Over fifteen years | $917,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,145,000 | 1,172 |
| Over three years | $14,564,000 | 769 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,835 |
| Over three months through twelve months | $217,000 | 3,960 |
| Over one year through three years | $1,187,000 | 3,665 |
| Over three years through five years | $5,505,000 | 1,878 |
| Over five years through fifteen years | $14,331,000 | 2,394 |
| Over fifteen years | $1,137,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,034 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,217,000 | 2,834 |
| 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 | 2,653 |
| Over three months through twelve months | $525,000 | 1,252 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,627,000 | 3,040 |
| Over fifteen years | $1,026,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,542,000 | 1,248 |
| Over three years | $12,663,000 | 816 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $399,000 | 3,552 |
| Over one year through three years | $1,193,000 | 3,655 |
| Over three years through five years | $5,595,000 | 1,816 |
| Over five years through fifteen years | $14,254,000 | 2,385 |
| Over fifteen years | $1,143,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,462 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,107,000 | 2,936 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $552,000 | 1,182 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,990,000 | 2,929 |
| Over fifteen years | $1,135,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,592,000 | 1,486 |
| Over three years | $12,280,000 | 738 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,374 |
| Over three months through twelve months | $623,000 | 3,151 |
| Over one year through three years | $1,098,000 | 3,729 |
| Over three years through five years | $3,839,000 | 2,284 |
| Over five years through fifteen years | $14,031,000 | 2,307 |
| Over fifteen years | $567,000 | 2,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,008 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,112,000 | 3,146 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $657,000 | 1,094 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,620,000 | 2,867 |
| Over fifteen years | $1,262,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 2,046 |
| Over three years | $14,266,000 | 748 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $838,000 | 2,855 |
| Over one year through three years | $1,387,000 | 3,525 |
| Over three years through five years | $1,812,000 | 3,453 |
| Over five years through fifteen years | $12,013,000 | 2,466 |
| Over fifteen years | $570,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,269 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,389,000 | 3,044 |
| 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 | 2,578 |
| Over three months through twelve months | $52,000 | 2,190 |
| Over one year through three years | $656,000 | 1,049 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,777,000 | 2,616 |
| Over fifteen years | $1,722,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 2,239 |
| Over three years | $14,446,000 | 741 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,826 |
| Over three months through twelve months | $656,000 | 3,173 |
| Over one year through three years | $1,357,000 | 3,592 |
| Over three years through five years | $2,025,000 | 3,331 |
| Over five years through fifteen years | $12,513,000 | 2,349 |
| Over fifteen years | $563,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,711 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,999,000 | 2,941 |
| 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 | 2,568 |
| Over three months through twelve months | $54,000 | 2,090 |
| Over one year through three years | $807,000 | 953 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,925,000 | 2,617 |
| Over fifteen years | $2,294,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,584 |
| Over three years | $17,104,000 | 723 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,496 |
| Over three months through twelve months | $1,078,000 | 2,530 |
| Over one year through three years | $1,619,000 | 3,402 |
| Over three years through five years | $2,014,000 | 3,415 |
| Over five years through fifteen years | $12,301,000 | 2,395 |
| Over fifteen years | $560,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,645 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,585,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,653 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $914,000 | 751 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,271,000 | 2,287 |
| Over fifteen years | $2,478,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,894,000 | 1,633 |
| Over three years | $14,505,000 | 629 |
| Other debt securities | ||
| Three months or less | $158,000 | 3,552 |
| Over three months through twelve months | $933,000 | 2,591 |
| Over one year through three years | $3,167,000 | 2,409 |
| Over three years through five years | $1,326,000 | 3,739 |
| Over five years through fifteen years | $13,333,000 | 2,061 |
| Over fifteen years | $552,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,715 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,349,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,766 |
| Over three months through twelve months | $19,000 | 2,039 |
| Over one year through three years | $937,000 | 721 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,078,000 | 3,576 |
| Over fifteen years | $2,748,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,139,000 | 1,586 |
| Over three years | $9,301,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,096,000 | 2,313 |
| Over one year through three years | $2,473,000 | 2,775 |
| Over three years through five years | $2,456,000 | 2,943 |
| Over five years through fifteen years | $14,518,000 | 1,872 |
| Over fifteen years | $547,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,740 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,257,000 | 3,260 |
| 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 | $56,000 | 1,933 |
| Over one year through three years | $953,000 | 739 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,179,000 | 3,468 |
| Over fifteen years | $2,895,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,852 |
| Over three years | $7,836,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $414,000 | 3,432 |
| Over one year through three years | $2,973,000 | 2,620 |
| Over three years through five years | $4,897,000 | 2,106 |
| Over five years through fifteen years | $11,951,000 | 2,211 |
| Over fifteen years | $531,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,747 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,335,000 | 3,208 |
| 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 | 2,500 |
| Over three months through twelve months | $57,000 | 2,066 |
| Over one year through three years | $989,000 | 745 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,274,000 | 3,353 |
| Over fifteen years | $3,050,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,505 |
| Over three years | $9,011,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $161,000 | 4,011 |
| Over one year through three years | $3,267,000 | 2,526 |
| Over three years through five years | $4,883,000 | 2,098 |
| Over five years through fifteen years | $11,702,000 | 2,212 |
| Over fifteen years | $523,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,419 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,833,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,722 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,142,000 | 749 |
| Over five years through fifteen years | $1,387,000 | 3,118 |
| Over fifteen years | $3,275,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,377 |
| Over three years | $6,428,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,192 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,372,000 | 2,927 |
| Over three years through five years | $2,361,000 | 2,996 |
| Over five years through fifteen years | $11,270,000 | 2,185 |
| Over fifteen years | $673,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,087 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,659,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,102 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,292,000 | 751 |
| Over five years through fifteen years | $1,536,000 | 2,962 |
| Over fifteen years | $3,519,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,396 |
| Over three years | $3,571,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $329,000 | 3,584 |
| Over one year through three years | $2,037,000 | 3,152 |
| Over three years through five years | $2,823,000 | 2,684 |
| Over five years through fifteen years | $5,105,000 | 3,351 |
| Over fifteen years | $713,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,222 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,370,000 | 4,305 |
| 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 | $58,000 | 2,382 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,316,000 | 835 |
| Over five years through fifteen years | $1,660,000 | 2,873 |
| Over fifteen years | $3,814,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,981 |
| Over three years | $1,470,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $331,000 | 3,745 |
| Over one year through three years | $1,825,000 | 3,424 |
| Over three years through five years | $2,740,000 | 2,812 |
| Over five years through fifteen years | $5,028,000 | 3,420 |
| Over fifteen years | $687,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,407 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,561,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,223 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,621,000 | 781 |
| Over five years through fifteen years | $1,762,000 | 2,855 |
| Over fifteen years | $4,015,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,914 |
| Over three years | $1,457,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $332,000 | 3,836 |
| Over one year through three years | $1,574,000 | 3,653 |
| Over three years through five years | $2,905,000 | 2,743 |
| Over five years through fifteen years | $4,742,000 | 3,458 |
| Over fifteen years | $538,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,501 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,615,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,861 |
| Over three months through twelve months | $41,000 | 2,788 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,770,000 | 785 |
| Over five years through fifteen years | $1,865,000 | 2,848 |
| Over fifteen years | $4,218,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,815 |
| Over three years | $1,599,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,741 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,544,000 | 3,736 |
| Over three years through five years | $2,483,000 | 2,865 |
| Over five years through fifteen years | $7,356,000 | 2,748 |
| Over fifteen years | $670,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,028 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,579,000 | 3,912 |
| 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 | $124,000 | 2,482 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,865,000 | 799 |
| Over five years through fifteen years | $1,997,000 | 2,834 |
| Over fifteen years | $4,408,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,705 |
| Over three years | $1,676,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $146,000 | 4,471 |
| Over one year through three years | $1,550,000 | 3,746 |
| Over three years through five years | $2,558,000 | 2,818 |
| Over five years through fifteen years | $6,904,000 | 2,862 |
| Over fifteen years | $1,154,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,992 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,145,000 | 3,917 |
| 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 | $150,000 | 2,326 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,949,000 | 807 |
| Over five years through fifteen years | $2,088,000 | 2,819 |
| Over fifteen years | $4,575,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,745 |
| Over three years | $1,695,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,437 |
| Over three months through twelve months | $146,000 | 4,571 |
| Over one year through three years | $843,000 | 4,579 |
| Over three years through five years | $3,014,000 | 2,464 |
| Over five years through fifteen years | $5,958,000 | 2,994 |
| Over fifteen years | $1,567,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,390 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,003,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 772 |
| Over three months through twelve months | $132,000 | 2,254 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $951,000 | 1,315 |
| Over five years through fifteen years | $2,258,000 | 2,819 |
| Over fifteen years | $4,910,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,462 |
| Over three years | $1,668,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,320 |
| Over three months through twelve months | $416,000 | 3,921 |
| Over one year through three years | $940,000 | 4,482 |
| Over three years through five years | $2,907,000 | 2,577 |
| Over five years through fifteen years | $3,062,000 | 3,902 |
| Over fifteen years | $643,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,008 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,995,000 | 4,417 |
| 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 | 2,257 |
| Over three months through twelve months | $41,000 | 2,673 |
| Over one year through three years | $118,000 | 2,651 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,782,000 | 2,576 |
| Over fifteen years | $5,105,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000 | 1,239 |
| Over three years | $1,360,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,441 |
| Over three months through twelve months | $1,285,000 | 2,639 |
| Over one year through three years | $861,000 | 4,618 |
| Over three years through five years | $1,470,000 | 3,766 |
| Over five years through fifteen years | $2,585,000 | 4,128 |
| Over fifteen years | $543,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,984 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,799,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $69,000 | 2,415 |
| Over one year through three years | $124,000 | 2,694 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,853,000 | 2,485 |
| Over fifteen years | $5,083,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,406,000 | 1,488 |
| Over three years | $3,771,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,835 |
| Over three months through twelve months | $1,662,000 | 2,291 |
| Over one year through three years | $860,000 | 4,610 |
| Over three years through five years | $963,000 | 4,502 |
| Over five years through fifteen years | $3,114,000 | 3,899 |
| Over fifteen years | $543,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,673 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,829,000 | 4,179 |
| 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 | $207,000 | 1,949 |
| Over one year through three years | $135,000 | 2,701 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,917,000 | 2,436 |
| Over fifteen years | $5,077,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 997 |
| Over three years | $2,196,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,651,000 | 2,430 |
| Over one year through three years | $1,614,000 | 3,793 |
| Over three years through five years | $790,000 | 4,705 |
| Over five years through fifteen years | $3,342,000 | 3,866 |
| Over fifteen years | $556,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 3,096 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,669,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,288 |
| Over three months through twelve months | $197,000 | 2,081 |
| Over one year through three years | $149,000 | 2,723 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,096,000 | 2,265 |
| Over fifteen years | $5,471,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,829,000 | 998 |
| Over three years | $2,292,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $637,000 | 4,208 |
| Over one year through three years | $2,171,000 | 3,387 |
| Over three years through five years | $798,000 | 4,686 |
| Over five years through fifteen years | $3,372,000 | 3,876 |
| Over fifteen years | $608,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,719 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,605,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,897 |
| Over three months through twelve months | $249,000 | 2,003 |
| Over one year through three years | $151,000 | 2,817 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,185,000 | 1,979 |
| Over fifteen years | $4,581,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,009,000 | 891 |
| Over three years | $2,326,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $753,000 | 4,826 |
| Over one year through three years | $1,887,000 | 4,445 |
| Over three years through five years | $1,451,000 | 4,039 |
| Over five years through fifteen years | $3,175,000 | 3,794 |
| Over fifteen years | $759,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 5,194 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,056,000 | 4,303 |
| 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 | 2,344 |
| Over three months through twelve months | $208,000 | 2,157 |
| Over one year through three years | $325,000 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,278,000 | 1,826 |
| Over fifteen years | $3,066,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,161,000 | 877 |
| Over three years | $2,356,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,625,000 | 4,198 |
| Over three years through five years | $1,438,000 | 4,235 |
| Over five years through fifteen years | $2,788,000 | 3,925 |
| Over fifteen years | $786,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,394 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,459,000 | 4,639 |
| 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 | $254,000 | 1,961 |
| Over one year through three years | $343,000 | 2,231 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,358,000 | 2,064 |
| Over fifteen years | $1,124,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,555,000 | 920 |
| Over three years | $3,240,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,607,000 | 4,369 |
| Over three years through five years | $768,000 | 5,058 |
| Over five years through fifteen years | $3,428,000 | 3,577 |
| Over fifteen years | $782,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,387 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,339,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,532 |
| Over three months through twelve months | $177,000 | 1,967 |
| Over one year through three years | $369,000 | 2,243 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,528,000 | 1,995 |
| 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 | $3,748,000 | 921 |
| Over three years | $2,260,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,673 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,622,000 | 4,443 |
| Over three years through five years | $777,000 | 5,082 |
| Over five years through fifteen years | $3,177,000 | 3,606 |
| Over fifteen years | $792,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 5,316 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,193,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,558 |
| Over three months through twelve months | $196,000 | 1,794 |
| Over one year through three years | $269,000 | 2,484 |
| Over three years through five years | $185,000 | 2,800 |
| Over five years through fifteen years | $2,650,000 | 1,987 |
| 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 | $3,865,000 | 926 |
| Over three years | $2,292,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $744,000 | 5,105 |
| Over one year through three years | $2,400,000 | 4,756 |
| Over three years through five years | $890,000 | 5,012 |
| Over five years through fifteen years | $3,298,000 | 3,510 |
| Over fifteen years | $791,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,746 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,530,000 | 4,735 |
| 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 | $301,000 | 1,440 |
| Over one year through three years | $326,000 | 2,331 |
| Over three years through five years | $191,000 | 2,902 |
| Over five years through fifteen years | $2,762,000 | 1,964 |
| 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 | $4,029,000 | 879 |
| Over three years | $2,314,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,743 |
| Over three months through twelve months | $1,235,000 | 4,305 |
| Over one year through three years | $2,127,000 | 5,051 |
| Over three years through five years | $888,000 | 5,058 |
| Over five years through fifteen years | $3,558,000 | 3,340 |
| Over fifteen years | $789,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,751 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,636,000 | 4,702 |
| 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 | $318,000 | 1,427 |
| Over one year through three years | $350,000 | 2,317 |
| Over three years through five years | $203,000 | 2,918 |
| Over five years through fifteen years | $2,824,000 | 1,982 |
| 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 | $3,596,000 | 921 |
| Over three years | $2,803,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,760 |
| Over three months through twelve months | $1,245,000 | 4,366 |
| Over one year through three years | $2,104,000 | 5,135 |
| Over three years through five years | $878,000 | 5,061 |
| Over five years through fifteen years | $2,989,000 | 3,466 |
| Over fifteen years | $776,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 4,223 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,565,000 | 4,626 |
| 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 | $169,000 | 1,677 |
| Over one year through three years | $579,000 | 1,912 |
| Over three years through five years | $213,000 | 2,916 |
| Over five years through fifteen years | $3,026,000 | 1,955 |
| 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 | $2,752,000 | 1,070 |
| Over three years | $3,904,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,071,000 | 4,500 |
| Over one year through three years | $1,861,000 | 5,395 |
| Over three years through five years | $1,883,000 | 4,030 |
| Over five years through fifteen years | $3,321,000 | 3,296 |
| Over fifteen years | $786,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,893 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,163,000 | 4,554 |
| 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 | $27,000 | 2,470 |
| Over one year through three years | $766,000 | 1,611 |
| Over three years through five years | $224,000 | 3,016 |
| Over five years through fifteen years | $3,182,000 | 1,927 |
| 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 | $3,488,000 | 1,010 |
| Over three years | $3,439,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $553,000 | 5,257 |
| Over one year through three years | $1,972,000 | 5,280 |
| Over three years through five years | $1,595,000 | 4,267 |
| Over five years through fifteen years | $4,128,000 | 2,978 |
| Over fifteen years | $789,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,435 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,829,000 | 4,314 |
| 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 | $27,000 | 2,480 |
| Over one year through three years | $552,000 | 1,811 |
| Over three years through five years | $538,000 | 2,488 |
| Over five years through fifteen years | $3,421,000 | 1,902 |
| 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 | $4,328,000 | 983 |
| Over three years | $2,955,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $150,000 | 5,892 |
| Over one year through three years | $1,568,000 | 5,548 |
| Over three years through five years | $3,303,000 | 3,031 |
| Over five years through fifteen years | $4,190,000 | 2,971 |
| Over fifteen years | $797,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,012 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,416,000 | 4,047 |
| 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 | $668,000 | 1,553 |
| Over three years through five years | $591,000 | 2,412 |
| Over five years through fifteen years | $3,668,000 | 1,977 |
| 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 | $4,661,000 | 963 |
| Over three years | $2,941,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,791 |
| Over three months through twelve months | $151,000 | 5,826 |
| Over one year through three years | $1,572,000 | 5,504 |
| Over three years through five years | $2,757,000 | 3,520 |
| Over five years through fifteen years | $4,747,000 | 2,820 |
| Over fifteen years | $785,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,971 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,703,000 | 4,195 |
| 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 | $247,000 | 1,606 |
| Over one year through three years | $290,000 | 1,906 |
| Over three years through five years | $634,000 | 2,361 |
| Over five years through fifteen years | $3,854,000 | 2,023 |
| Over fifteen years | $211,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,517 |
| Over three years | $6,320,000 | 775 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,841 |
| Over three months through twelve months | $152,000 | 5,724 |
| Over one year through three years | $1,571,000 | 5,463 |
| Over three years through five years | $2,636,000 | 3,687 |
| Over five years through fifteen years | $4,394,000 | 2,964 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,941 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,798,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,334 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $189,000 | 1,913 |
| Over three years through five years | $512,000 | 2,503 |
| Over five years through fifteen years | $1,340,000 | 3,063 |
| Over fifteen years | $240,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,889 |
| Over three years | $4,325,000 | 877 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,673 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,564,000 | 5,329 |
| Over three years through five years | $2,437,000 | 3,865 |
| Over five years through fifteen years | $3,878,000 | 3,250 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,875 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,831,000 | 5,482 |
| 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 | $312,000 | 1,499 |
| Over one year through three years | $141,000 | 1,810 |
| Over three years through five years | $647,000 | 2,285 |
| Over five years through fifteen years | $414,000 | 3,887 |
| Over fifteen years | $270,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,847 |
| Over three years | $2,382,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,776 |
| Over three months through twelve months | $142,000 | 5,474 |
| Over one year through three years | $1,578,000 | 5,238 |
| Over three years through five years | $3,451,000 | 3,319 |
| Over five years through fifteen years | $2,512,000 | 4,001 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,781 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,473,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $164,000 | 1,662 |
| Over three years through five years | $702,000 | 2,270 |
| Over five years through fifteen years | $438,000 | 3,904 |
| Over fifteen years | $309,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,041 |
| Over three years | $2,294,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,730 |
| Over three months through twelve months | $143,000 | 5,533 |
| Over one year through three years | $1,568,000 | 5,168 |
| Over three years through five years | $3,419,000 | 3,468 |
| Over five years through fifteen years | $1,955,000 | 4,498 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,810 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,875,000 | 5,873 |
| 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 | $219,000 | 1,406 |
| Over three years through five years | $949,000 | 1,975 |
| Over five years through fifteen years | $518,000 | 3,761 |
| Over fifteen years | $364,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,810 |
| Over three years | $756,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,538 |
| Over three months through twelve months | $144,000 | 5,598 |
| Over one year through three years | $838,000 | 5,891 |
| Over three years through five years | $3,229,000 | 3,462 |
| Over five years through fifteen years | $1,663,000 | 4,631 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,018 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,165,000 | 6,093 |
| 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 | $83,000 | 1,884 |
| Over three years through five years | $806,000 | 2,075 |
| Over five years through fifteen years | $421,000 | 3,892 |
| Over fifteen years | $501,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,971 |
| Over three years | $911,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,882 |
| Over three months through twelve months | $966,000 | 3,884 |
| Over one year through three years | $812,000 | 5,987 |
| Over three years through five years | $2,394,000 | 4,061 |
| Over five years through fifteen years | $2,317,000 | 4,255 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,141 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,112,000 | 6,008 |
| 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 | $107,000 | 1,670 |
| Over three years through five years | $896,000 | 1,894 |
| Over five years through fifteen years | $431,000 | 3,885 |
| Over fifteen years | $541,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,135 |
| Over three years | $1,425,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,074 |
| Over three months through twelve months | $1,109,000 | 3,591 |
| Over one year through three years | $1,320,000 | 5,267 |
| Over three years through five years | $1,220,000 | 5,066 |
| Over five years through fifteen years | $2,585,000 | 4,136 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,216 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,017,000 | 5,771 |
| 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 | $1,211,000 | 1,589 |
| Over five years through fifteen years | $481,000 | 3,846 |
| Over fifteen years | $661,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,226,000 | 1,754 |
| Over three years | $284,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,030 |
| Over three months through twelve months | $1,122,000 | 3,747 |
| Over one year through three years | $816,000 | 5,867 |
| Over three years through five years | $1,487,000 | 4,644 |
| Over five years through fifteen years | $2,979,000 | 3,774 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,312 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,220,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,454,000 | 1,341 |
| Over five years through fifteen years | $498,000 | 3,743 |
| Over fifteen years | $690,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,244 |
| Over three years | $871,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,604 |
| Over three months through twelve months | $136,000 | 5,976 |
| Over one year through three years | $1,304,000 | 5,437 |
| Over three years through five years | $1,986,000 | 4,130 |
| Over five years through fifteen years | $2,893,000 | 3,635 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,228 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,311,000 | 5,692 |
| 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 | $1,461,000 | 1,185 |
| Over five years through fifteen years | $253,000 | 4,054 |
| Over fifteen years | $255,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 2,105 |
| Over three years | $538,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,451 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,283,000 | 5,615 |
| Over three years through five years | $1,964,000 | 4,187 |
| Over five years through fifteen years | $3,078,000 | 3,427 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,196 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,782,000 | 4,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $352,000 | 1,682 |
| Over five years through fifteen years | $480,000 | 3,377 |
| Over fifteen years | $362,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,186 |
| Over three years | $1,591,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,990 |
| Over three months through twelve months | $617,000 | 4,492 |
| Over one year through three years | $2,785,000 | 4,139 |
| Over three years through five years | $3,977,000 | 2,880 |
| Over five years through fifteen years | $3,738,000 | 3,300 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,897 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,638,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $978,000 | 2,130 |
| 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 | $339,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $588,000 | 3,921 |
| Over three months through twelve months | $4,459,000 | 1,708 |
| Over one year through three years | $4,677,000 | 3,570 |
| Over three years through five years | $4,782,000 | 2,683 |
| Over five years through fifteen years | $3,815,000 | 3,406 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 2,341 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,101,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $329,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,305,000 | 2,610 |
| Over three years through five years | $3,031,000 | 4,123 |
| Over five years through fifteen years | $4,267,000 | 3,494 |
| Over fifteen years | $69,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,328,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $581,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $201,000 | 6,481 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $3,138,000 | 4,121 |
| Over three years through five years | $1,306,000 | 5,428 |
| Over five years through fifteen years | $5,094,000 | 3,065 |
| Over fifteen years | $1,003,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 8,436 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,403,000 | 7,825 |
| 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 | $687,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $201,000 | 7,060 |
| Over three months through twelve months | $142,000 | 8,403 |
| Over one year through three years | $209,000 | 8,762 |
| Over three years through five years | $1,160,000 | 5,782 |
| Over five years through fifteen years | $4,728,000 | 2,746 |
| Over fifteen years | $1,276,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 8,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,499,000 | 9,085 |
| 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 | $340,000 | 8,864 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,770,000 | 7,539 |
| 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 | $659,000 | 8,949 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,614,000 | 7,392 |
| 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 | $732,000 | 8,704 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,591,000 | 7,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 10,307 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,791,000 | 6,763 |
| 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 | $2,566,000 | 6,119 |