Home > First National Bank & Trust Company in Larned > Total Debt Securities
First National Bank & Trust Company in Larned, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $10,589,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $30,000 | 2,380 |
| Over five years through fifteen years | $2,059,000 | 2,709 |
| Over fifteen years | $1,858,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,809,000 | 1,862 |
| Over three years | $1,243,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,224 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $214,000 | 5,256 |
| Over three years through five years | $281,000 | 5,135 |
| Over five years through fifteen years | $3,080,000 | 4,041 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,244 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,973,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $34,000 | 2,519 |
| Over five years through fifteen years | $1,337,000 | 3,083 |
| Over fifteen years | $1,986,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,774 |
| Over three years | $1,285,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $15,000 | 4,799 |
| Over one year through three years | $215,000 | 5,374 |
| Over three years through five years | $32,000 | 5,535 |
| Over five years through fifteen years | $3,059,000 | 4,022 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,338 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,855,000 | 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 | $9,000 | 2,474 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $38,000 | 2,587 |
| Over five years through fifteen years | $2,003,000 | 2,781 |
| Over fifteen years | $3,316,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,850 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $15,000 | 4,836 |
| Over one year through three years | $31,000 | 5,664 |
| Over three years through five years | $214,000 | 5,239 |
| Over five years through fifteen years | $2,489,000 | 4,225 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 5,453 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,380,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $42,000 | 2,817 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $41,000 | 2,674 |
| Over five years through fifteen years | $4,577,000 | 1,953 |
| Over fifteen years | $3,910,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,773 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $15,000 | 4,890 |
| Over one year through three years | $31,000 | 5,724 |
| Over three years through five years | $214,000 | 5,329 |
| Over five years through fifteen years | $2,520,000 | 4,232 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,223 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,510,000 | 4,334 |
| 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 | $156,000 | 2,288 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $46,000 | 2,720 |
| Over five years through fifteen years | $7,168,000 | 1,478 |
| Over fifteen years | $4,789,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,807 |
| Over three years | $516,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,321 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $31,000 | 5,805 |
| Over three years through five years | $211,000 | 5,299 |
| Over five years through fifteen years | $5,631,000 | 3,079 |
| Over fifteen years | $285,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,117 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,762,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,031 |
| Over three months through twelve months | $191,000 | 2,057 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,651,000 | 1,566 |
| Over fifteen years | $3,787,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,275 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $10,000 | 5,091 |
| Over one year through three years | $31,000 | 5,841 |
| Over three years through five years | $211,000 | 5,386 |
| Over five years through fifteen years | $4,928,000 | 3,249 |
| Over fifteen years | $287,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,002 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,654,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $229,000 | 1,950 |
| Over one year through three years | $173,000 | 2,558 |
| Over three years through five years | $273,000 | 2,200 |
| Over five years through fifteen years | $5,579,000 | 1,742 |
| Over fifteen years | $3,974,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,998 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $10,000 | 5,235 |
| Over one year through three years | $30,000 | 5,891 |
| Over three years through five years | $207,000 | 5,477 |
| Over five years through fifteen years | $5,012,000 | 3,211 |
| Over fifteen years | $282,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,094 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,355,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,961 |
| Over three months through twelve months | $127,000 | 2,172 |
| Over one year through three years | $346,000 | 2,276 |
| Over three years through five years | $144,000 | 2,384 |
| Over five years through fifteen years | $5,331,000 | 1,735 |
| Over fifteen years | $3,869,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,676 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $10,000 | 5,273 |
| Over one year through three years | $544,000 | 4,988 |
| Over three years through five years | $209,000 | 5,545 |
| Over five years through fifteen years | $5,045,000 | 3,216 |
| Over fifteen years | $678,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,302 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,691,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,816 |
| Over three months through twelve months | $211,000 | 1,937 |
| Over one year through three years | $372,000 | 2,237 |
| Over three years through five years | $46,000 | 2,536 |
| Over five years through fifteen years | $4,985,000 | 1,796 |
| Over fifteen years | $3,826,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,562 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,424 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $534,000 | 5,064 |
| Over three years through five years | $207,000 | 5,584 |
| Over five years through fifteen years | $4,534,000 | 3,459 |
| Over fifteen years | $699,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 3,553 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,318,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $374,000 | 1,675 |
| Over one year through three years | $2,367,000 | 845 |
| Over three years through five years | $634,000 | 1,435 |
| Over five years through fifteen years | $3,388,000 | 2,177 |
| Over fifteen years | $2,329,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,532 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $547,000 | 5,246 |
| Over three years through five years | $212,000 | 5,582 |
| Over five years through fifteen years | $6,393,000 | 2,932 |
| Over fifteen years | $697,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 3,873 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,983,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,762 |
| Over three months through twelve months | $373,000 | 1,721 |
| Over one year through three years | $2,092,000 | 937 |
| Over three years through five years | $1,041,000 | 1,010 |
| Over five years through fifteen years | $3,524,000 | 1,872 |
| Over fifteen years | $2,355,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,388 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,739 |
| Over three months through twelve months | $1,559,000 | 3,666 |
| Over one year through three years | $1,034,000 | 5,231 |
| Over three years through five years | $30,000 | 6,023 |
| Over five years through fifteen years | $5,745,000 | 2,934 |
| Over fifteen years | $417,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,729 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,287,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $426,000 | 1,709 |
| Over one year through three years | $1,863,000 | 1,003 |
| Over three years through five years | $1,395,000 | 938 |
| Over five years through fifteen years | $3,693,000 | 1,709 |
| Over fifteen years | $1,909,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,373 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,109 |
| Over three months through twelve months | $1,807,000 | 3,623 |
| Over one year through three years | $522,000 | 6,141 |
| Over three years through five years | $527,000 | 5,345 |
| Over five years through fifteen years | $5,651,000 | 2,902 |
| Over fifteen years | $412,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 3,525 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,465,000 | 4,638 |
| 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 | 2,695 |
| Over three months through twelve months | $226,000 | 2,029 |
| Over one year through three years | $1,772,000 | 953 |
| Over three years through five years | $1,970,000 | 912 |
| Over five years through fifteen years | $3,822,000 | 1,601 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,601,000 | 1,330 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,638 |
| Over three months through twelve months | $759,000 | 5,055 |
| Over one year through three years | $2,058,000 | 4,794 |
| Over three years through five years | $514,000 | 5,359 |
| Over five years through fifteen years | $5,077,000 | 2,984 |
| Over fifteen years | $406,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,824 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,057,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $254,000 | 1,740 |
| Over one year through three years | $1,042,000 | 1,397 |
| Over three years through five years | $2,925,000 | 778 |
| Over five years through fifteen years | $4,104,000 | 1,535 |
| 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 | $1,719,000 | 1,310 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,017,000 | 4,578 |
| Over one year through three years | $3,835,000 | 3,680 |
| Over three years through five years | $525,000 | 5,364 |
| Over five years through fifteen years | $5,218,000 | 2,888 |
| Over fifteen years | $418,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 4,793 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,498,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $119,000 | 2,055 |
| Over one year through three years | $1,135,000 | 1,335 |
| Over three years through five years | $3,162,000 | 816 |
| Over five years through fifteen years | $4,295,000 | 1,529 |
| 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 | $1,893,000 | 1,280 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $770,000 | 5,068 |
| Over one year through three years | $4,561,000 | 3,405 |
| Over three years through five years | $1,017,000 | 4,755 |
| Over five years through fifteen years | $4,130,000 | 3,185 |
| Over fifteen years | $416,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 5,304 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,090,000 | 4,240 |
| 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 | $9,000 | 2,804 |
| Over one year through three years | $1,047,000 | 1,395 |
| Over three years through five years | $3,541,000 | 813 |
| Over five years through fifteen years | $4,497,000 | 1,522 |
| 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 | $2,091,000 | 1,208 |
| Over three years | $27,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $258,000 | 5,906 |
| Over one year through three years | $4,763,000 | 3,455 |
| Over three years through five years | $1,551,000 | 4,260 |
| Over five years through fifteen years | $3,643,000 | 3,313 |
| Over fifteen years | $414,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,690 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,638,000 | 4,283 |
| 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 | $9,000 | 2,820 |
| Over one year through three years | $1,116,000 | 1,392 |
| Over three years through five years | $3,329,000 | 895 |
| Over five years through fifteen years | $4,998,000 | 1,445 |
| 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 | $2,339,000 | 1,122 |
| Over three years | $28,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,466 |
| Over three months through twelve months | $247,000 | 6,030 |
| Over one year through three years | $4,495,000 | 3,662 |
| Over three years through five years | $2,005,000 | 3,795 |
| Over five years through fifteen years | $2,314,000 | 3,798 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,983 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,683,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,039,000 | 1,439 |
| Over three years through five years | $3,345,000 | 911 |
| Over five years through fifteen years | $5,732,000 | 1,363 |
| 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 | $2,477,000 | 1,115 |
| Over three years | $187,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,196,000 | 4,359 |
| Over one year through three years | $4,517,000 | 3,695 |
| Over three years through five years | $2,032,000 | 3,840 |
| Over five years through fifteen years | $1,658,000 | 4,178 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,757 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,579,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,019,000 | 1,379 |
| Over three years through five years | $3,035,000 | 1,004 |
| Over five years through fifteen years | $6,027,000 | 1,340 |
| 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 | $1,826,000 | 1,353 |
| Over three years | $1,002,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $997,000 | 4,569 |
| Over one year through three years | $4,764,000 | 3,618 |
| Over three years through five years | $2,038,000 | 3,824 |
| Over five years through fifteen years | $1,371,000 | 4,378 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,849 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,138,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,085 |
| Over three months through twelve months | $53,000 | 2,238 |
| Over one year through three years | $1,043,000 | 1,349 |
| Over three years through five years | $3,094,000 | 990 |
| Over five years through fifteen years | $7,072,000 | 1,230 |
| 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 | $2,575,000 | 1,260 |
| Over three years | $490,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,247,000 | 3,835 |
| Over one year through three years | $4,543,000 | 3,686 |
| Over three years through five years | $2,040,000 | 3,930 |
| Over five years through fifteen years | $1,451,000 | 4,381 |
| Over fifteen years | $491,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,233 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,708,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,101 |
| Over three months through twelve months | $58,000 | 2,190 |
| Over one year through three years | $624,000 | 1,602 |
| Over three years through five years | $3,276,000 | 941 |
| Over five years through fifteen years | $7,735,000 | 1,275 |
| 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 | $2,170,000 | 1,392 |
| Over three years | $1,071,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,976 |
| Over three months through twelve months | $1,000,000 | 4,076 |
| Over one year through three years | $2,758,000 | 4,621 |
| Over three years through five years | $4,596,000 | 2,510 |
| Over five years through fifteen years | $874,000 | 4,930 |
| Over fifteen years | $492,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,352 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,195,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,136 |
| Over three months through twelve months | $58,000 | 2,189 |
| Over one year through three years | $708,000 | 1,330 |
| Over three years through five years | $2,148,000 | 1,267 |
| Over five years through fifteen years | $9,514,000 | 1,154 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,258 |
| Over three years | $1,065,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $507,000 | 4,716 |
| Over one year through three years | $3,821,000 | 3,965 |
| Over three years through five years | $5,534,000 | 2,240 |
| Over five years through fifteen years | $913,000 | 4,978 |
| Over fifteen years | $480,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,081 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,023,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $49,000 | 2,304 |
| Over one year through three years | $437,000 | 1,428 |
| Over three years through five years | $2,449,000 | 1,141 |
| Over five years through fifteen years | $10,317,000 | 1,108 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,308 |
| Over three years | $599,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $511,000 | 4,564 |
| Over one year through three years | $3,110,000 | 4,182 |
| Over three years through five years | $4,841,000 | 2,538 |
| Over five years through fifteen years | $926,000 | 5,053 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,964 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,531,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,174 |
| Over three months through twelve months | $74,000 | 2,130 |
| Over one year through three years | $232,000 | 1,545 |
| Over three years through five years | $2,488,000 | 1,124 |
| Over five years through fifteen years | $10,373,000 | 1,127 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,328 |
| Over three years | $613,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,378,000 | 3,946 |
| Over three years through five years | $5,290,000 | 2,484 |
| Over five years through fifteen years | $1,481,000 | 4,681 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,091,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,105 |
| Over three months through twelve months | $71,000 | 2,196 |
| Over one year through three years | $273,000 | 1,395 |
| Over three years through five years | $2,136,000 | 1,276 |
| Over five years through fifteen years | $10,204,000 | 1,149 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,189 |
| Over three years | $229,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,650,000 | 4,330 |
| Over three years through five years | $6,503,000 | 2,224 |
| Over five years through fifteen years | $1,229,000 | 4,997 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,407,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,222 |
| Over three months through twelve months | $75,000 | 2,147 |
| Over one year through three years | $96,000 | 1,843 |
| Over three years through five years | $2,543,000 | 1,119 |
| Over five years through fifteen years | $8,879,000 | 1,274 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,451 |
| Over three years | $476,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,068,000 | 4,579 |
| Over three years through five years | $5,950,000 | 2,298 |
| Over five years through fifteen years | $1,521,000 | 4,732 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,594 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,441,000 | 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 | $118,000 | 2,049 |
| Over three months through twelve months | $65,000 | 2,281 |
| Over one year through three years | $95,000 | 1,803 |
| Over three years through five years | $2,466,000 | 1,097 |
| Over five years through fifteen years | $5,207,000 | 1,763 |
| Over fifteen years | $229,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,367 |
| Over three years | $734,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,474 |
| Over three months through twelve months | $523,000 | 4,564 |
| Over one year through three years | $2,017,000 | 4,686 |
| Over three years through five years | $7,452,000 | 1,900 |
| Over five years through fifteen years | $1,635,000 | 4,670 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,575 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,101,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,316 |
| Over three months through twelve months | $129,000 | 1,919 |
| Over one year through three years | $126,000 | 1,579 |
| Over three years through five years | $2,379,000 | 1,046 |
| Over five years through fifteen years | $5,647,000 | 1,640 |
| Over fifteen years | $287,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 1,198 |
| Over three years | $498,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $533,000 | 4,626 |
| Over one year through three years | $2,597,000 | 4,064 |
| Over three years through five years | $5,136,000 | 2,438 |
| Over five years through fifteen years | $1,131,000 | 5,149 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,097 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,155,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,270 |
| Over three months through twelve months | $145,000 | 1,971 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,302,000 | 1,048 |
| Over five years through fifteen years | $7,084,000 | 1,323 |
| Over fifteen years | $359,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 1,241 |
| Over three years | $255,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $539,000 | 4,795 |
| Over one year through three years | $2,578,000 | 4,071 |
| Over three years through five years | $3,193,000 | 3,151 |
| Over five years through fifteen years | $843,000 | 5,367 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,158 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,252,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,192 |
| Over three months through twelve months | $169,000 | 1,961 |
| Over one year through three years | $2,776,000 | 282 |
| Over three years through five years | $5,485,000 | 468 |
| Over five years through fifteen years | $499,000 | 3,740 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,230,000 | 1,206 |
| Over three years | $506,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $279,000 | 5,496 |
| Over one year through three years | $2,849,000 | 4,113 |
| Over three years through five years | $2,488,000 | 3,619 |
| Over five years through fifteen years | $837,000 | 5,224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,611 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,264,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,992 |
| Over three months through twelve months | $175,000 | 2,076 |
| Over one year through three years | $32,000 | 2,125 |
| Over three years through five years | $1,312,000 | 1,257 |
| Over five years through fifteen years | $3,654,000 | 1,805 |
| Over fifteen years | $594,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,127,000 | 1,143 |
| Over three years | $255,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,299 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,939,000 | 4,181 |
| Over three years through five years | $4,649,000 | 2,450 |
| Over five years through fifteen years | $597,000 | 5,461 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,788 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,862,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 2,055 |
| Over three months through twelve months | $437,000 | 1,543 |
| Over one year through three years | $624,000 | 954 |
| Over three years through five years | $709,000 | 1,241 |
| Over five years through fifteen years | $1,784,000 | 2,141 |
| Over fifteen years | $372,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,394,000 | 689 |
| Over three years | $302,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $325,000 | 5,357 |
| Over one year through three years | $2,607,000 | 4,275 |
| Over three years through five years | $2,384,000 | 3,903 |
| Over five years through fifteen years | $1,719,000 | 4,523 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,226 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,948,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,958 |
| Over three months through twelve months | $316,000 | 2,066 |
| Over one year through three years | $880,000 | 731 |
| Over three years through five years | $441,000 | 1,192 |
| Over five years through fifteen years | $872,000 | 2,252 |
| Over fifteen years | $606,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 791 |
| Over three years | $4,111,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $1,049,000 | 4,534 |
| Over one year through three years | $3,684,000 | 4,182 |
| Over three years through five years | $3,447,000 | 3,449 |
| Over five years through fifteen years | $3,088,000 | 3,774 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 4,274 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,599,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,934 |
| Over three months through twelve months | $533,000 | 1,958 |
| Over one year through three years | $451,000 | 1,093 |
| Over three years through five years | $626,000 | 1,238 |
| Over five years through fifteen years | $744,000 | 2,617 |
| Over fifteen years | $693,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,383,000 | 770 |
| Over three years | $4,453,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,380,000 | 5,040 |
| Over three years through five years | $1,548,000 | 5,559 |
| Over five years through fifteen years | $4,618,000 | 3,344 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 7,411 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,369,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,981 |
| Over three months through twelve months | $698,000 | 1,950 |
| Over one year through three years | $320,000 | 1,862 |
| Over three years through five years | $1,303,000 | 870 |
| Over five years through fifteen years | $403,000 | 3,156 |
| 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 | $9,820,000 | 594 |
| Over three years | $1,215,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $450,000 | 5,581 |
| Over three months through twelve months | $66,000 | 7,729 |
| Over one year through three years | $1,606,000 | 5,674 |
| Over three years through five years | $1,071,000 | 5,747 |
| Over five years through fifteen years | $3,158,000 | 3,963 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 6,624 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,285,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,813 |
| Over three months through twelve months | $919,000 | 1,893 |
| Over one year through three years | $968,000 | 1,151 |
| Over three years through five years | $256,000 | 2,134 |
| Over five years through fifteen years | $822,000 | 2,422 |
| 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 | $5,971,000 | 718 |
| Over three years | $959,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 2,480 |
| Over three months through twelve months | $2,595,000 | 3,712 |
| Over one year through three years | $2,557,000 | 5,573 |
| Over three years through five years | $1,448,000 | 5,399 |
| Over five years through fifteen years | $1,234,000 | 5,172 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,189,000 | 2,999 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,622,000 | 5,450 |
| 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 | $2,254,000 | 5,453 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,507,000 | 6,201 |
| 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 | $4,793,000 | 4,114 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,639,000 | 5,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 4,471 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,283,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 6,984 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,756,000 | 5,663 |
| 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 | $2,276,000 | 6,475 |