Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $21,026,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,835 |
| Over three months through twelve months | $150,000 | 1,868 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $336,000 | 1,533 |
| Over five years through fifteen years | $2,355,000 | 2,590 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,823,000 | 465 |
| Over three months through twelve months | $6,275,000 | 650 |
| Over one year through three years | $2,672,000 | 2,747 |
| Over three years through five years | $165,000 | 5,272 |
| Over five years through fifteen years | $175,000 | 5,589 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,098,000 | 446 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,624,000 | 3,975 |
| 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 | $229,000 | 1,790 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $380,000 | 1,600 |
| Over five years through fifteen years | $2,572,000 | 2,499 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 786 |
| Over three months through twelve months | $2,068,000 | 1,683 |
| Over one year through three years | $13,531,000 | 889 |
| Over three years through five years | $165,000 | 5,326 |
| Over five years through fifteen years | $175,000 | 5,654 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,572,000 | 958 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,061,000 | 3,963 |
| 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 | 1,666 |
| Over three months through twelve months | $81,000 | 2,464 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $423,000 | 1,663 |
| Over five years through fifteen years | $2,809,000 | 2,409 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,704,000 | 448 |
| Over three months through twelve months | $581,000 | 3,264 |
| Over one year through three years | $10,969,000 | 1,071 |
| Over three years through five years | $165,000 | 5,341 |
| Over five years through fifteen years | $175,000 | 5,695 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,220,000 | 729 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,051,000 | 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 | $3,000 | 2,610 |
| Over three months through twelve months | $242,000 | 2,103 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $468,000 | 1,690 |
| Over five years through fifteen years | $3,075,000 | 2,360 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 613 |
| Over three months through twelve months | $2,187,000 | 1,688 |
| Over one year through three years | $11,483,000 | 1,002 |
| Over three years through five years | $154,000 | 5,321 |
| Over five years through fifteen years | $258,000 | 5,605 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 984 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,920,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,830 |
| Over three months through twelve months | $165,000 | 2,332 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $518,000 | 1,697 |
| Over five years through fifteen years | $3,339,000 | 2,322 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $6,835,000 | 646 |
| Over one year through three years | $13,563,000 | 823 |
| Over three years through five years | $1,154,000 | 3,982 |
| Over five years through fifteen years | $258,000 | 5,642 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 975 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,303,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $260,000 | 1,977 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $554,000 | 1,725 |
| Over five years through fifteen years | $3,611,000 | 2,248 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,786,000 | 655 |
| Over three months through twelve months | $12,465,000 | 365 |
| Over one year through three years | $7,206,000 | 1,462 |
| Over three years through five years | $1,163,000 | 3,906 |
| Over five years through fifteen years | $258,000 | 5,611 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,251,000 | 414 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,204,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,643 |
| Over three months through twelve months | $97,000 | 2,373 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $613,000 | 1,650 |
| Over five years through fifteen years | $4,076,000 | 2,154 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,816,000 | 547 |
| Over three months through twelve months | $8,996,000 | 528 |
| Over one year through three years | $13,914,000 | 744 |
| Over three years through five years | $3,267,000 | 2,363 |
| Over five years through fifteen years | $258,000 | 5,624 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,573,000 | 485 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,744,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,727 |
| Over three months through twelve months | $265,000 | 1,861 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,033,000 | 1,887 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,765 |
| Over three months through twelve months | $8,825,000 | 576 |
| Over one year through three years | $17,467,000 | 556 |
| Over three years through five years | $4,243,000 | 1,999 |
| Over five years through fifteen years | $338,000 | 5,542 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,394,000 | 770 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,666,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $279,000 | 1,760 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,970,000 | 2,097 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,082 |
| Over three months through twelve months | $6,945,000 | 697 |
| Over one year through three years | $11,388,000 | 862 |
| Over three years through five years | $4,244,000 | 1,996 |
| Over five years through fifteen years | $340,000 | 5,571 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,445,000 | 755 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,511,000 | 3,365 |
| 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 | $290,000 | 1,753 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,096,000 | 2,033 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 967 |
| Over three months through twelve months | $6,863,000 | 744 |
| Over one year through three years | $10,225,000 | 965 |
| Over three years through five years | $4,196,000 | 2,050 |
| Over five years through fifteen years | $342,000 | 5,675 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,362,000 | 723 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,687,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,811 |
| Over three months through twelve months | $309,000 | 1,802 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,528,000 | 1,812 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $17,265,000 | 378 |
| Over three months through twelve months | $7,116,000 | 833 |
| Over one year through three years | $3,649,000 | 2,482 |
| Over three years through five years | $4,339,000 | 1,948 |
| Over five years through fifteen years | $344,000 | 5,721 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,517,000 | 409 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,216,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,358 |
| Over three months through twelve months | $495,000 | 1,529 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,770,000 | 1,535 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $18,209,000 | 421 |
| Over three months through twelve months | $7,762,000 | 1,086 |
| Over one year through three years | $126,000 | 6,391 |
| Over three years through five years | $4,196,000 | 2,115 |
| Over five years through fifteen years | $419,000 | 5,554 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,384,000 | 504 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,344,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $950,000 | 1,136 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,884,000 | 1,394 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,489,000 | 802 |
| Over three months through twelve months | $12,311,000 | 702 |
| Over one year through three years | $125,000 | 6,568 |
| Over three years through five years | $3,168,000 | 2,792 |
| Over five years through fifteen years | $417,000 | 5,558 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,389,000 | 656 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,967,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,071,000 | 991 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,444,000 | 1,704 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,544,000 | 601 |
| Over three months through twelve months | $11,253,000 | 831 |
| Over one year through three years | $1,123,000 | 5,619 |
| Over three years through five years | $3,113,000 | 2,859 |
| Over five years through fifteen years | $419,000 | 5,499 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,466,000 | 624 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,747,000 | 3,072 |
| 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 | $1,007,000 | 911 |
| Over one year through three years | $227,000 | 2,534 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,133,000 | 2,703 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $19,405,000 | 367 |
| Over three months through twelve months | $10,071,000 | 952 |
| Over one year through three years | $1,348,000 | 5,524 |
| Over three years through five years | $1,138,000 | 4,592 |
| Over five years through fifteen years | $418,000 | 5,477 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,993,000 | 456 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,912,000 | 3,081 |
| 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 | $534,000 | 1,245 |
| Over one year through three years | $788,000 | 1,646 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,180,000 | 2,688 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $19,669,000 | 389 |
| Over three months through twelve months | $10,999,000 | 879 |
| Over one year through three years | $1,119,000 | 5,825 |
| Over three years through five years | $135,000 | 6,069 |
| Over five years through fifteen years | $488,000 | 5,365 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,668,000 | 447 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,862,000 | 3,809 |
| 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 | $591,000 | 1,070 |
| Over one year through three years | $848,000 | 1,590 |
| Over three years through five years | $171,000 | 2,938 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,481,000 | 1,082 |
| Over three months through twelve months | $14,541,000 | 653 |
| Over one year through three years | $3,608,000 | 4,042 |
| Over three years through five years | $134,000 | 6,127 |
| Over five years through fifteen years | $488,000 | 5,366 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,023,000 | 724 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,481,000 | 3,558 |
| 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 | 2,776 |
| Over three months through twelve months | $627,000 | 1,068 |
| Over one year through three years | $917,000 | 1,571 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $181,000 | 3,768 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $13,028,000 | 461 |
| Over three months through twelve months | $7,977,000 | 1,351 |
| Over one year through three years | $5,142,000 | 3,363 |
| Over three years through five years | $132,000 | 6,123 |
| Over five years through fifteen years | $477,000 | 5,265 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,004,000 | 666 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,491,000 | 3,217 |
| 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 | $698,000 | 1,008 |
| Over one year through three years | $1,005,000 | 1,463 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $197,000 | 3,794 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,382,000 | 784 |
| Over three months through twelve months | $19,893,000 | 504 |
| Over one year through three years | $3,693,000 | 4,118 |
| Over three years through five years | $134,000 | 6,152 |
| Over five years through fifteen years | $489,000 | 5,233 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,275,000 | 508 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,718,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $748,000 | 977 |
| Over one year through three years | $1,068,000 | 1,345 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $209,000 | 3,806 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $10,043,000 | 581 |
| Over three months through twelve months | $17,297,000 | 579 |
| Over one year through three years | $2,658,000 | 4,791 |
| Over three years through five years | $124,000 | 6,186 |
| Over five years through fifteen years | $557,000 | 5,148 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,354,000 | 482 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,157,000 | 3,935 |
| 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 | $858,000 | 935 |
| Over one year through three years | $1,184,000 | 1,265 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $227,000 | 3,846 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,205 |
| Over three months through twelve months | $13,576,000 | 624 |
| Over one year through three years | $5,123,000 | 3,452 |
| Over three years through five years | $125,000 | 6,289 |
| Over five years through fifteen years | $563,000 | 5,213 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,102,000 | 672 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,203,000 | 3,684 |
| 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 | $975,000 | 923 |
| Over one year through three years | $1,343,000 | 1,076 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $248,000 | 3,937 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,199,000 | 618 |
| Over three months through twelve months | $10,075,000 | 788 |
| Over one year through three years | $7,675,000 | 2,544 |
| Over three years through five years | $126,000 | 6,385 |
| Over five years through fifteen years | $562,000 | 5,249 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,301,000 | 601 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,055,000 | 3,393 |
| 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 | $1,080,000 | 890 |
| Over one year through three years | $1,061,000 | 1,061 |
| Over three years through five years | $444,000 | 2,634 |
| Over five years through fifteen years | $269,000 | 4,019 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,775 |
| Over three months through twelve months | $17,794,000 | 402 |
| Over one year through three years | $8,722,000 | 2,269 |
| Over three years through five years | $126,000 | 6,474 |
| Over five years through fifteen years | $567,000 | 5,317 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,819,000 | 516 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,517,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,138,000 | 886 |
| Over one year through three years | $48,000 | 2,538 |
| Over three years through five years | $1,662,000 | 1,455 |
| Over five years through fifteen years | $298,000 | 4,000 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,934 |
| Over three months through twelve months | $12,269,000 | 534 |
| Over one year through three years | $14,287,000 | 1,395 |
| Over three years through five years | $122,000 | 6,492 |
| Over five years through fifteen years | $638,000 | 5,304 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,324,000 | 789 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,134,000 | 3,720 |
| 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 | $1,228,000 | 830 |
| Over one year through three years | $49,000 | 2,334 |
| Over three years through five years | $1,881,000 | 1,337 |
| Over five years through fifteen years | $330,000 | 4,005 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $7,387,000 | 807 |
| Over one year through three years | $16,502,000 | 1,168 |
| Over three years through five years | $123,000 | 6,606 |
| Over five years through fifteen years | $634,000 | 5,436 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 1,132 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,118,000 | 3,572 |
| 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 | $1,337,000 | 777 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $2,124,000 | 1,282 |
| Over five years through fifteen years | $369,000 | 4,009 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $55,000 | 5,862 |
| Over one year through three years | $25,342,000 | 696 |
| Over three years through five years | $202,000 | 6,618 |
| Over five years through fifteen years | $612,000 | 5,582 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,028 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,165,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 986 |
| Over three months through twelve months | $692,000 | 1,105 |
| Over one year through three years | $62,000 | 2,059 |
| Over three years through five years | $2,576,000 | 1,108 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $436,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,536 |
| Over three months through twelve months | $81,000 | 5,816 |
| Over one year through three years | $24,788,000 | 657 |
| Over three years through five years | $209,000 | 6,595 |
| Over five years through fifteen years | $650,000 | 5,534 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 2,517 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,045,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $1,690,000 | 694 |
| Over one year through three years | $66,000 | 1,974 |
| Over three years through five years | $2,824,000 | 1,009 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $490,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,903 |
| Over three months through twelve months | $1,132,000 | 3,477 |
| Over one year through three years | $27,743,000 | 584 |
| Over three years through five years | $209,000 | 6,635 |
| Over five years through fifteen years | $705,000 | 5,548 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 3,884 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,520,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 1,076 |
| Over three months through twelve months | $1,124,000 | 829 |
| Over one year through three years | $100,000 | 1,705 |
| Over three years through five years | $3,109,000 | 862 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $586,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,317,000 | 3,330 |
| Over one year through three years | $21,548,000 | 751 |
| Over three years through five years | $208,000 | 6,614 |
| Over five years through fifteen years | $693,000 | 5,613 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 3,955 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,108,000 | 3,851 |
| 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 | $2,340,000 | 557 |
| Over one year through three years | $140,000 | 1,492 |
| Over three years through five years | $2,787,000 | 898 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $786,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,691 |
| Over three months through twelve months | $1,302,000 | 3,523 |
| Over one year through three years | $15,270,000 | 1,088 |
| Over three years through five years | $504,000 | 6,032 |
| Over five years through fifteen years | $718,000 | 5,494 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 2,386 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,744,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,593,000 | 771 |
| Over three months through twelve months | $1,161,000 | 893 |
| Over one year through three years | $207,000 | 1,301 |
| Over three years through five years | $3,061,000 | 792 |
| Over five years through fifteen years | $11,000 | 4,822 |
| Over fifteen years | $1,035,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $943,000 | 4,105 |
| Over one year through three years | $17,921,000 | 981 |
| Over three years through five years | $3,121,000 | 3,168 |
| Over five years through fifteen years | $691,000 | 5,391 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 4,585 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,379,000 | 3,776 |
| 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 | 2,612 |
| Over three months through twelve months | $3,065,000 | 517 |
| Over one year through three years | $297,000 | 1,161 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $1,241,000 | 2,951 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,669 |
| Over three months through twelve months | $265,000 | 5,442 |
| Over one year through three years | $18,552,000 | 977 |
| Over three years through five years | $1,603,000 | 4,498 |
| Over five years through fifteen years | $736,000 | 5,294 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,841 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,465,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,273 |
| Over three months through twelve months | $4,851,000 | 338 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $590,000 | 1,356 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $13,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,141,000 | 1,060 |
| Over three months through twelve months | $1,596,000 | 2,854 |
| Over one year through three years | $5,859,000 | 2,536 |
| Over three years through five years | $4,807,000 | 2,501 |
| Over five years through fifteen years | $1,473,000 | 4,750 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 1,633 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,812,000 | 4,708 |
| 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 | $879,000 | 1,307 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $768,000 | 2,378 |
| Over fifteen years | $27,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,268 |
| Over three months through twelve months | $1,155,000 | 4,347 |
| Over one year through three years | $6,492,000 | 2,744 |
| Over three years through five years | $6,174,000 | 2,160 |
| Over five years through fifteen years | $3,107,000 | 3,761 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 5,698 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,954,000 | 4,559 |
| 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 | $1,310,000 | 1,240 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $878,000 | 2,434 |
| Over fifteen years | $29,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,780 |
| Over three months through twelve months | $453,000 | 5,755 |
| Over one year through three years | $2,126,000 | 5,288 |
| Over three years through five years | $8,530,000 | 1,846 |
| Over five years through fifteen years | $6,611,000 | 2,681 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 5,225 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,828,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,957,000 | 1,126 |
| 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 | $114,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,865 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,816 |
| Over three months through twelve months | $3,802,000 | 2,179 |
| Over one year through three years | $4,994,000 | 3,020 |
| Over three years through five years | $8,709,000 | 1,554 |
| Over five years through fifteen years | $3,983,000 | 3,546 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 2,647 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,837,000 | 3,203 |
| 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 | $214,000 | 2,335 |
| 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 | $428,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $4,093,000 | 1,451 |
| Over three months through twelve months | $8,914,000 | 1,190 |
| Over one year through three years | $9,715,000 | 2,059 |
| Over three years through five years | $7,084,000 | 1,746 |
| Over five years through fifteen years | $3,389,000 | 3,396 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,388,000 | 1,395 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,406,000 | 3,136 |
| 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 | $2,904,000 | 4,749 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,941,000 | 3,071 |
| 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 | $4,418,000 | 4,374 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,307,000 | 3,102 |
| 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 | $2,444,000 | 5,776 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,009,000 | 2,940 |
| 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 | $7,228,000 | 2,834 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,915,000 | 3,024 |
| 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 | $4,017,000 | 4,690 |