Home > FirstBank of Summit County > Total Debt Securities
FirstBank of Summit County, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $47,758,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,000 | 4,263 |
| 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 | $1,500,000 | 1,996 |
| Over three years | $19,111,000 | 479 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,270 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $645,000 | 4,483 |
| Over three years through five years | $199,000 | 5,237 |
| Over five years through fifteen years | $14,827,000 | 1,709 |
| Over fifteen years | $9,027,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,567 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,321,000 | 2,326 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $4,000 | 4,250 |
| 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 | $1,541,000 | 1,946 |
| Over three years | $21,917,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,581 |
| Over three months through twelve months | $645,000 | 3,098 |
| Over one year through three years | $645,000 | 4,577 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $13,900,000 | 1,826 |
| Over fifteen years | $9,869,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,774 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,096,000 | 2,182 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $4,000 | 4,300 |
| 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 | $1,622,000 | 1,890 |
| Over three years | $24,893,000 | 397 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,243 |
| Over three months through twelve months | $644,000 | 3,165 |
| Over one year through three years | $645,000 | 4,696 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,364,000 | 1,739 |
| Over fifteen years | $10,604,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,145 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,129,000 | 2,051 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,000 | 4,360 |
| 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 | $1,741,000 | 1,848 |
| Over three years | $28,718,000 | 332 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,435 |
| Over three months through twelve months | $1,144,000 | 2,483 |
| Over one year through three years | $645,000 | 4,721 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $14,304,000 | 1,692 |
| Over fifteen years | $10,753,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,195 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,181,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,000 | 4,438 |
| 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 | $1,844,000 | 1,809 |
| Over three years | $45,156,000 | 228 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,099 |
| Over three months through twelve months | $499,000 | 3,579 |
| Over one year through three years | $789,000 | 4,594 |
| Over three years through five years | $500,000 | 4,885 |
| Over five years through fifteen years | $12,423,000 | 1,889 |
| Over fifteen years | $13,198,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,913 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,834,000 | 1,558 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,000 | 4,470 |
| 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 | $1,892,000 | 1,746 |
| Over three years | $46,037,000 | 234 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,486 |
| Over three months through twelve months | $1,464,000 | 2,268 |
| Over one year through three years | $285,000 | 5,374 |
| Over three years through five years | $1,004,000 | 4,122 |
| Over five years through fifteen years | $12,761,000 | 1,739 |
| Over fifteen years | $13,567,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,928 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,366,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,000 | 4,524 |
| 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 | $2,161,000 | 1,665 |
| Over three years | $46,521,000 | 229 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,053 |
| Over three months through twelve months | $964,000 | 2,967 |
| Over one year through three years | $784,000 | 4,654 |
| Over three years through five years | $500,000 | 4,928 |
| Over five years through fifteen years | $12,808,000 | 1,679 |
| Over fifteen years | $14,370,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,314 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,353,000 | 1,451 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,000 | 4,510 |
| 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 | $3,055,000 | 1,299 |
| Over three years | $46,736,000 | 238 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,630 |
| Over three months through twelve months | $2,382,000 | 1,817 |
| Over one year through three years | $784,000 | 4,701 |
| Over three years through five years | $500,000 | 5,040 |
| Over five years through fifteen years | $12,704,000 | 1,695 |
| Over fifteen years | $14,347,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,415 |
| 2008-09-30 | Rank | |
| Total debt securities | $92,988,000 | 1,258 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,000 | 4,526 |
| 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 | $13,818,000 | 421 |
| Over three years | $44,594,000 | 296 |
| Other debt securities | ||
| Three months or less | $3,862,000 | 1,006 |
| Over three months through twelve months | $1,418,000 | 2,504 |
| Over one year through three years | $1,603,000 | 3,709 |
| Over three years through five years | $645,000 | 4,840 |
| Over five years through fifteen years | $12,091,000 | 1,767 |
| Over fifteen years | $14,952,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,427 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,778,000 | 1,124 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,000 | 4,549 |
| 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 | $18,329,000 | 358 |
| Over three years | $52,254,000 | 259 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,341 |
| Over three months through twelve months | $2,422,000 | 1,878 |
| Over one year through three years | $1,602,000 | 3,805 |
| Over three years through five years | $645,000 | 4,892 |
| Over five years through fifteen years | $9,669,000 | 2,210 |
| Over fifteen years | $17,981,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,606 |
| 2008-03-31 | Rank | |
| Total debt securities | $108,960,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,000 | 4,481 |
| 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 | $20,605,000 | 339 |
| Over three years | $53,165,000 | 250 |
| Other debt securities | ||
| Three months or less | $3,745,000 | 1,215 |
| Over three months through twelve months | $1,006,000 | 3,630 |
| Over one year through three years | $3,026,000 | 2,812 |
| Over three years through five years | $645,000 | 4,854 |
| Over five years through fifteen years | $9,156,000 | 2,338 |
| Over fifteen years | $17,606,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,476,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,000 | 4,323 |
| 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 | $13,081,000 | 426 |
| Over three years | $34,722,000 | 329 |
| Other debt securities | ||
| Three months or less | $1,890,000 | 2,311 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $1,389,000 | 4,908 |
| Over three years through five years | $500,000 | 5,285 |
| Over five years through fifteen years | $3,406,000 | 3,687 |
| Over fifteen years | $10,283,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,520 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,594,000 | 1,730 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,000 | 4,235 |
| 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 | $13,637,000 | 430 |
| Over three years | $35,225,000 | 302 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,749 |
| Over three months through twelve months | $431,000 | 5,556 |
| Over one year through three years | $1,449,000 | 5,242 |
| Over three years through five years | $140,000 | 5,953 |
| Over five years through fifteen years | $3,900,000 | 3,449 |
| Over fifteen years | $10,332,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,899 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,596,000 | 1,694 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,000 | 4,221 |
| 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 | $14,370,000 | 393 |
| Over three years | $35,543,000 | 295 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,606 |
| Over three months through twelve months | $432,000 | 5,660 |
| Over one year through three years | $1,448,000 | 5,359 |
| Over three years through five years | $140,000 | 5,981 |
| Over five years through fifteen years | $3,892,000 | 3,386 |
| Over fifteen years | $10,291,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,889 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,019,000 | 1,670 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,000 | 4,188 |
| 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 | $15,183,000 | 404 |
| Over three years | $36,020,000 | 279 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $434,000 | 5,613 |
| Over one year through three years | $750,000 | 6,116 |
| Over three years through five years | $638,000 | 5,227 |
| Over five years through fifteen years | $3,596,000 | 3,436 |
| Over fifteen years | $10,893,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,887 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,569,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,000 | 4,197 |
| 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 | $10,578,000 | 501 |
| Over three years | $36,214,000 | 288 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,663 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,186,000 | 5,763 |
| Over three years through five years | $638,000 | 5,270 |
| Over five years through fifteen years | $3,591,000 | 3,399 |
| Over fifteen years | $10,856,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,189,000 | 1,788 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,000 | 4,231 |
| 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 | $11,307,000 | 474 |
| Over three years | $36,501,000 | 290 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,819 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $773,000 | 6,286 |
| Over three years through five years | $1,053,000 | 4,772 |
| Over five years through fifteen years | $2,674,000 | 3,735 |
| Over fifteen years | $11,375,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,629,000 | 1,819 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,000 | 4,264 |
| 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 | $11,816,000 | 456 |
| Over three years | $36,391,000 | 297 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,436 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $893,000 | 6,275 |
| Over three years through five years | $637,000 | 5,331 |
| Over five years through fifteen years | $2,393,000 | 3,753 |
| Over fifteen years | $10,992,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,459,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,000 | 4,310 |
| 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 | $12,909,000 | 455 |
| Over three years | $37,041,000 | 286 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,555 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $641,000 | 6,507 |
| Over three years through five years | $895,000 | 5,067 |
| Over five years through fifteen years | $2,412,000 | 3,707 |
| Over fifteen years | $11,053,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,783,000 | 1,964 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,000 | 4,315 |
| 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 | $22,137,000 | 339 |
| Over three years | $21,673,000 | 350 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 2,108 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $644,000 | 6,480 |
| Over three years through five years | $896,000 | 5,091 |
| Over five years through fifteen years | $2,426,000 | 3,711 |
| Over fifteen years | $10,244,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,997 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,109,000 | 1,952 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $13,000 | 4,354 |
| 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 | $23,069,000 | 355 |
| Over three years | $22,354,000 | 331 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,952 |
| Over three months through twelve months | $252,000 | 5,583 |
| Over one year through three years | $449,000 | 6,737 |
| Over three years through five years | $1,080,000 | 4,867 |
| Over five years through fifteen years | $2,079,000 | 3,944 |
| Over fifteen years | $8,913,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,056 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,509,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $14,000 | 4,461 |
| 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 | $23,686,000 | 363 |
| Over three years | $22,908,000 | 334 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,877 |
| Over three months through twelve months | $652,000 | 4,651 |
| Over one year through three years | $454,000 | 6,686 |
| Over three years through five years | $1,083,000 | 4,978 |
| Over five years through fifteen years | $2,098,000 | 3,973 |
| Over fifteen years | $8,914,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,642 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,420,000 | 1,989 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $15,000 | 4,548 |
| 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 | $28,950,000 | 293 |
| Over three years | $17,416,000 | 424 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,043 |
| Over three months through twelve months | $600,000 | 4,532 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $581,000 | 5,771 |
| Over five years through fifteen years | $3,121,000 | 3,478 |
| Over fifteen years | $8,237,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,923 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,583,000 | 1,699 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,000 | 4,592 |
| Over fifteen years | $3,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,829,000 | 256 |
| Over three years | $17,734,000 | 404 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,075 |
| Over three months through twelve months | $600,000 | 4,369 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $584,000 | 5,800 |
| Over five years through fifteen years | $3,130,000 | 3,576 |
| Over fifteen years | $8,189,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,796 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,814,000 | 1,670 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,000 | 4,674 |
| Over fifteen years | $7,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,525,000 | 236 |
| Over three years | $13,030,000 | 468 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,899 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $400,000 | 6,630 |
| Over three years through five years | $240,000 | 6,453 |
| Over five years through fifteen years | $2,621,000 | 3,940 |
| Over fifteen years | $9,080,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,116 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,459,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $14,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,529,000 | 243 |
| Over three years | $12,562,000 | 526 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,787 |
| Over three months through twelve months | $200,000 | 5,367 |
| Over one year through three years | $600,000 | 6,275 |
| Over three years through five years | $200,000 | 6,624 |
| Over five years through fifteen years | $2,812,000 | 3,971 |
| Over fifteen years | $8,698,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,726 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,428,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,000 | 4,840 |
| Over fifteen years | $15,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,035,000 | 400 |
| Over three years | $12,962,000 | 441 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,357 |
| Over three months through twelve months | $540,000 | 4,410 |
| Over one year through three years | $599,000 | 6,174 |
| Over three years through five years | $200,000 | 6,616 |
| Over five years through fifteen years | $2,709,000 | 3,996 |
| Over fifteen years | $7,613,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 4,507 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,118,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,000 | 4,900 |
| Over fifteen years | $17,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,410,000 | 365 |
| Over three years | $12,855,000 | 489 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,317 |
| Over three months through twelve months | $790,000 | 4,082 |
| Over one year through three years | $4,849,000 | 3,031 |
| Over three years through five years | $200,000 | 6,661 |
| Over five years through fifteen years | $2,692,000 | 4,040 |
| Over fifteen years | $7,555,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,227 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,552,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,000 | 4,957 |
| Over fifteen years | $19,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000,000 | 348 |
| Over three years | $5,062,000 | 802 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,085 |
| Over three months through twelve months | $836,000 | 4,096 |
| Over one year through three years | $800,000 | 5,883 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,705,000 | 4,078 |
| Over fifteen years | $8,161,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 3,977 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,649,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,000 | 4,915 |
| Over fifteen years | $22,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,866,000 | 460 |
| Over three years | $96,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $960,000 | 4,140 |
| Over one year through three years | $1,315,000 | 5,211 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,986,000 | 3,772 |
| Over fifteen years | $8,896,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,617 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,340,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,000 | 4,846 |
| Over fifteen years | $25,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,572,000 | 666 |
| Over three years | $160,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $711,000 | 4,431 |
| Over one year through three years | $1,389,000 | 5,365 |
| Over three years through five years | $175,000 | 6,639 |
| Over five years through fifteen years | $2,850,000 | 3,651 |
| Over fifteen years | $8,948,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,924 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,184,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,000 | 4,773 |
| Over fifteen years | $28,000 | 3,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,551,000 | 675 |
| Over three years | $1,982,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $463,000 | 4,996 |
| Over one year through three years | $1,639,000 | 5,254 |
| Over three years through five years | $1,535,000 | 4,582 |
| Over five years through fifteen years | $2,692,000 | 3,631 |
| Over fifteen years | $8,783,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,589 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,155,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $17,000 | 4,533 |
| Over fifteen years | $42,000 | 3,590 |
| 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 | $3,953,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $1,371,000 | 5,471 |
| Over three years through five years | $600,000 | 6,088 |
| Over five years through fifteen years | $4,278,000 | 3,051 |
| Over fifteen years | $6,294,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,699,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $80,000 | 3,086 |
| 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 | $5,144,000 | 930 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $353,000 | 6,249 |
| Over one year through three years | $213,000 | 7,814 |
| Over three years through five years | $1,513,000 | 5,264 |
| Over five years through fifteen years | $7,376,000 | 2,221 |
| Over fifteen years | $6,520,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 6,838 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,468,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $111,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,232,000 | 692 |
| Over three years | $208,000 | 2,926 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $253,000 | 6,314 |
| Over one year through three years | $566,000 | 7,376 |
| Over three years through five years | $1,229,000 | 5,951 |
| Over five years through fifteen years | $5,720,000 | 2,933 |
| Over fifteen years | $5,149,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,952,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $166,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,223 |
| Over three years | $248,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $513,000 | 6,198 |
| Over one year through three years | $469,000 | 7,585 |
| Over three years through five years | $213,000 | 7,464 |
| Over five years through fifteen years | $6,693,000 | 2,561 |
| Over fifteen years | $1,564,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 7,170 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,516,000 | 5,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $248,000 | 2,265 |
| 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 | $248,000 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $378,000 | 7,840 |
| Over one year through three years | $523,000 | 8,329 |
| Over three years through five years | $571,000 | 6,913 |
| Over five years through fifteen years | $12,475,000 | 1,180 |
| Over fifteen years | $1,073,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 8,702 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,531,000 | 5,694 |
| 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 | $2,055,000 | 5,714 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,624,000 | 8,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $554,000 | 9,116 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,251,000 | 8,926 |
| 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 | $509,000 | 9,169 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,174,000 | 8,512 |
| 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 | $1,501,000 | 7,475 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,640,000 | 8,013 |
| 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 | $1,098,000 | 8,538 |