Home > Hillcrest Bank > Total Debt Securities
Hillcrest Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $237,756,000 | 560 |
| 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 | $0 | 4,340 |
| 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 | $57,244,000 | 286 |
| Over three years | $179,283,000 | 76 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $566,000 | 3,034 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $142,000 | 5,308 |
| Over five years through fifteen years | $521,000 | 5,291 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,704 |
| 2010-06-30 | Rank | |
| Total debt securities | $233,660,000 | 560 |
| 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 | $0 | 4,325 |
| 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 | $63,879,000 | 238 |
| Over three years | $168,541,000 | 78 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $66,000 | 4,551 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $674,000 | 5,242 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,906 |
| 2010-03-31 | Rank | |
| Total debt securities | $242,519,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,185,000 | 3,155 |
| Over fifteen years | $2,192,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,646,000 | 137 |
| Over three years | $107,661,000 | 130 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $2,060,000 | 3,280 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,275,000 | 4,376 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $223,168,000 | 575 |
| 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 | $1,265,000 | 3,163 |
| Over fifteen years | $2,344,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,752,000 | 123 |
| Over three years | $74,152,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $500,000 | 3,552 |
| Over one year through three years | $2,074,000 | 3,298 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,081,000 | 3,965 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,270 |
| 2009-09-30 | Rank | |
| Total debt securities | $204,145,000 | 621 |
| 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 | $1,375,000 | 3,147 |
| Over fifteen years | $2,361,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,520,000 | 162 |
| Over three years | $98,077,000 | 135 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $500,000 | 3,558 |
| Over one year through three years | $2,085,000 | 3,276 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,127,000 | 3,955 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,125 |
| 2009-06-30 | Rank | |
| Total debt securities | $177,245,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $14,489,000 | 842 |
| Over fifteen years | $11,701,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,255,000 | 159 |
| Over three years | $28,883,000 | 339 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,277 |
| Over three months through twelve months | $101,000 | 4,729 |
| Over one year through three years | $2,346,000 | 3,107 |
| Over three years through five years | $5,559,000 | 1,519 |
| Over five years through fifteen years | $22,984,000 | 961 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,451 |
| 2009-03-31 | Rank | |
| Total debt securities | $170,879,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,499,000 | 1,135 |
| Over three years through five years | $2,106,000 | 770 |
| Over five years through fifteen years | $25,138,000 | 504 |
| Over fifteen years | $12,327,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,357,000 | 137 |
| Over three years | $8,970,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,036,000 | 2,734 |
| Over one year through three years | $1,303,000 | 3,964 |
| Over three years through five years | $3,491,000 | 2,235 |
| Over five years through fifteen years | $13,652,000 | 1,584 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,561 |
| 2008-12-31 | Rank | |
| Total debt securities | $166,838,000 | 726 |
| 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 | $1,482,000 | 1,171 |
| Over three years through five years | $2,053,000 | 789 |
| Over five years through fifteen years | $25,511,000 | 487 |
| Over fifteen years | $11,198,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,284,000 | 122 |
| Over three years | $9,314,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,040,000 | 2,915 |
| Over one year through three years | $1,299,000 | 4,048 |
| Over three years through five years | $3,381,000 | 2,377 |
| Over five years through fifteen years | $13,276,000 | 1,619 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,644 |
| 2008-09-30 | Rank | |
| Total debt securities | $164,179,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,450,000 | 465 |
| Over five years through fifteen years | $25,370,000 | 450 |
| Over fifteen years | $11,287,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,890,000 | 120 |
| Over three years | $31,924,000 | 382 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,075 |
| Over three months through twelve months | $931,000 | 3,165 |
| Over one year through three years | $603,000 | 4,898 |
| Over three years through five years | $3,230,000 | 2,487 |
| Over five years through fifteen years | $13,984,000 | 1,556 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,581 |
| 2008-06-30 | Rank | |
| Total debt securities | $161,564,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,916,000 | 392 |
| Over five years through fifteen years | $26,566,000 | 427 |
| Over fifteen years | $11,229,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,549,000 | 159 |
| Over three years | $42,651,000 | 298 |
| Other debt securities | ||
| Three months or less | $6,318,000 | 743 |
| Over three months through twelve months | $3,528,000 | 1,404 |
| Over one year through three years | $934,000 | 4,623 |
| Over three years through five years | $2,997,000 | 2,632 |
| Over five years through fifteen years | $12,876,000 | 1,734 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,721,000 | 841 |
| 2008-03-31 | Rank | |
| Total debt securities | $165,003,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $4,008,000 | 383 |
| Over five years through fifteen years | $28,068,000 | 375 |
| Over fifteen years | $12,029,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,201,000 | 183 |
| Over three years | $34,776,000 | 336 |
| Other debt securities | ||
| Three months or less | $14,731,000 | 430 |
| Over three months through twelve months | $9,759,000 | 582 |
| Over one year through three years | $761,000 | 5,009 |
| Over three years through five years | $3,435,000 | 2,338 |
| Over five years through fifteen years | $13,235,000 | 1,720 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,360,000 | 410 |
| 2007-12-31 | Rank | |
| Total debt securities | $170,603,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $24,592,000 | 377 |
| Over fifteen years | $11,921,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,734,000 | 206 |
| Over three years | $40,793,000 | 306 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 2,015 |
| Over three months through twelve months | $34,108,000 | 208 |
| Over one year through three years | $756,000 | 5,623 |
| Over three years through five years | $8,405,000 | 1,068 |
| Over five years through fifteen years | $13,168,000 | 1,619 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,103,000 | 346 |
| 2007-09-30 | Rank | |
| Total debt securities | $178,645,000 | 661 |
| 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 | $24,140,000 | 366 |
| Over fifteen years | $12,626,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,530,000 | 260 |
| Over three years | $33,045,000 | 309 |
| Other debt securities | ||
| Three months or less | $19,180,000 | 360 |
| Over three months through twelve months | $31,940,000 | 243 |
| Over one year through three years | $9,029,000 | 1,721 |
| Over three years through five years | $8,583,000 | 1,139 |
| Over five years through fifteen years | $12,572,000 | 1,640 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,982,000 | 248 |
| 2007-06-30 | Rank | |
| Total debt securities | $179,519,000 | 659 |
| 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 | $24,650,000 | 372 |
| Over fifteen years | $12,850,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,328,000 | 287 |
| Over three years | $33,187,000 | 308 |
| Other debt securities | ||
| Three months or less | $6,631,000 | 851 |
| Over three months through twelve months | $45,020,000 | 184 |
| Over one year through three years | $14,540,000 | 1,087 |
| Over three years through five years | $6,437,000 | 1,596 |
| Over five years through fifteen years | $11,876,000 | 1,658 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,511,000 | 251 |
| 2007-03-31 | Rank | |
| Total debt securities | $180,078,000 | 667 |
| 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 | $19,100,000 | 460 |
| Over fifteen years | $13,450,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,960,000 | 270 |
| Over three years | $22,216,000 | 370 |
| Other debt securities | ||
| Three months or less | $17,145,000 | 401 |
| Over three months through twelve months | $27,267,000 | 306 |
| Over one year through three years | $38,689,000 | 378 |
| Over three years through five years | $6,467,000 | 1,581 |
| Over five years through fifteen years | $9,784,000 | 1,924 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,268,000 | 310 |
| 2006-12-31 | Rank | |
| Total debt securities | $176,019,000 | 693 |
| 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 | $16,976,000 | 533 |
| Over fifteen years | $11,132,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,349,000 | 391 |
| Over three years | $11,117,000 | 570 |
| Other debt securities | ||
| Three months or less | $21,676,000 | 351 |
| Over three months through twelve months | $42,076,000 | 206 |
| Over one year through three years | $40,451,000 | 385 |
| Over three years through five years | $6,241,000 | 1,672 |
| Over five years through fifteen years | $10,001,000 | 1,829 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,605,000 | 221 |
| 2006-09-30 | Rank | |
| Total debt securities | $177,959,000 | 703 |
| 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 | $17,933,000 | 519 |
| Over fifteen years | $11,344,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,119,000 | 370 |
| Over three years | $6,485,000 | 778 |
| Other debt securities | ||
| Three months or less | $5,228,000 | 1,130 |
| Over three months through twelve months | $44,611,000 | 192 |
| Over one year through three years | $58,927,000 | 256 |
| Over three years through five years | $605,000 | 5,367 |
| Over five years through fifteen years | $15,707,000 | 1,161 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,686,000 | 268 |
| 2006-06-30 | Rank | |
| Total debt securities | $176,515,000 | 714 |
| 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 | $18,485,000 | 526 |
| Over fifteen years | $11,440,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,775,000 | 384 |
| Over three years | $6,560,000 | 763 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,605 |
| Over three months through twelve months | $42,956,000 | 211 |
| Over one year through three years | $64,187,000 | 250 |
| Over three years through five years | $929,000 | 5,013 |
| Over five years through fifteen years | $15,522,000 | 1,125 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,462,000 | 302 |
| 2006-03-31 | Rank | |
| Total debt securities | $178,580,000 | 718 |
| 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 | $19,576,000 | 526 |
| Over fifteen years | $11,970,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,297,000 | 486 |
| Over three years | $11,823,000 | 552 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,995 |
| Over three months through twelve months | $26,722,000 | 379 |
| Over one year through three years | $80,981,000 | 206 |
| Over three years through five years | $758,000 | 5,225 |
| Over five years through fifteen years | $15,295,000 | 1,130 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,722,000 | 514 |
| 2005-12-31 | Rank | |
| Total debt securities | $189,077,000 | 669 |
| 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 | $20,860,000 | 528 |
| Over fifteen years | $12,375,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,854,000 | 514 |
| Over three years | $12,151,000 | 490 |
| Other debt securities | ||
| Three months or less | $10,148,000 | 574 |
| Over three months through twelve months | $5,514,000 | 1,791 |
| Over one year through three years | $102,287,000 | 164 |
| Over three years through five years | $763,000 | 5,224 |
| Over five years through fifteen years | $13,125,000 | 1,309 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,502,000 | 856 |
| 2005-09-30 | Rank | |
| Total debt securities | $176,097,000 | 705 |
| 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 | $22,163,000 | 517 |
| Over fifteen years | $10,715,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,146,000 | 600 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,574,000 | 841 |
| Over three months through twelve months | $10,456,000 | 801 |
| Over one year through three years | $99,154,000 | 173 |
| Over three years through five years | $8,941,000 | 1,350 |
| Over five years through fifteen years | $8,948,000 | 1,812 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,865,000 | 717 |
| 2005-06-30 | Rank | |
| Total debt securities | $177,729,000 | 703 |
| 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 | $8,419,000 | 1,178 |
| Over fifteen years | $11,540,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,239,000 | 614 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,824 |
| Over three months through twelve months | $20,230,000 | 388 |
| Over one year through three years | $104,240,000 | 164 |
| Over three years through five years | $14,560,000 | 818 |
| Over five years through fifteen years | $8,158,000 | 1,961 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,404,000 | 509 |
| 2005-03-31 | Rank | |
| Total debt securities | $177,425,000 | 711 |
| 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 | $8,854,000 | 1,227 |
| Over fifteen years | $11,841,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 866 |
| Over three years | $5,127,000 | 869 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,475 |
| Over three months through twelve months | $15,417,000 | 457 |
| Over one year through three years | $84,469,000 | 214 |
| Over three years through five years | $38,353,000 | 299 |
| Over five years through fifteen years | $8,060,000 | 2,017 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,417,000 | 652 |
| 2004-12-31 | Rank | |
| Total debt securities | $190,675,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,491,000 | 1,191 |
| Over fifteen years | $12,497,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,157,000 | 932 |
| Over three years | $5,171,000 | 800 |
| Other debt securities | ||
| Three months or less | $10,341,000 | 491 |
| Over three months through twelve months | $5,560,000 | 1,210 |
| Over one year through three years | $93,382,000 | 189 |
| Over three years through five years | $40,945,000 | 285 |
| Over five years through fifteen years | $8,131,000 | 2,077 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,727,000 | 607 |
| 2004-09-30 | Rank | |
| Total debt securities | $169,512,000 | 750 |
| 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 | $10,005,000 | 1,155 |
| Over fifteen years | $13,104,000 | 410 |
| 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 | $575,000 | 3,202 |
| Over three months through twelve months | $1,001,000 | 3,493 |
| Over one year through three years | $74,417,000 | 227 |
| Over three years through five years | $57,022,000 | 207 |
| Over five years through fifteen years | $13,388,000 | 1,405 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 3,497 |
| 2004-06-30 | Rank | |
| Total debt securities | $180,171,000 | 715 |
| 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 | $10,334,000 | 1,138 |
| Over fifteen years | $10,646,000 | 495 |
| 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 | $15,387,000 | 329 |
| Over three months through twelve months | $1,030,000 | 3,450 |
| Over one year through three years | $67,307,000 | 245 |
| Over three years through five years | $61,825,000 | 200 |
| Over five years through fifteen years | $13,170,000 | 1,491 |
| Over fifteen years | $472,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,013,000 | 510 |
| 2004-03-31 | Rank | |
| Total debt securities | $159,298,000 | 807 |
| 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 | $10,859,000 | 1,102 |
| Over fifteen years | $11,861,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,414 |
| Over three months through twelve months | $404,000 | 4,846 |
| Over one year through three years | $32,057,000 | 494 |
| Over three years through five years | $88,504,000 | 130 |
| Over five years through fifteen years | $13,691,000 | 1,448 |
| Over fifteen years | $504,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,673 |
| 2003-12-31 | Rank | |
| Total debt securities | $184,307,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $11,449,000 | 1,029 |
| Over fifteen years | $12,668,000 | 491 |
| 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 | $1,427,000 | 2,358 |
| Over three months through twelve months | $1,420,000 | 3,174 |
| Over one year through three years | $30,533,000 | 532 |
| Over three years through five years | $103,830,000 | 107 |
| Over five years through fifteen years | $22,015,000 | 903 |
| Over fifteen years | $965,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,922 |
| 2003-09-30 | Rank | |
| Total debt securities | $176,804,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,159,000 | 954 |
| Over fifteen years | $26,311,000 | 314 |
| 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 | $524,000 | 3,736 |
| Over three months through twelve months | $3,059,000 | 1,955 |
| Over one year through three years | $20,988,000 | 776 |
| Over three years through five years | $82,578,000 | 138 |
| Over five years through fifteen years | $30,556,000 | 617 |
| Over fifteen years | $629,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 2,515 |
| 2003-06-30 | Rank | |
| Total debt securities | $167,555,000 | 764 |
| 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 | $14,006,000 | 798 |
| Over fifteen years | $32,083,000 | 301 |
| 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 | $728,000 | 3,217 |
| Over three months through twelve months | $5,827,000 | 1,183 |
| Over one year through three years | $6,293,000 | 2,383 |
| Over three years through five years | $72,017,000 | 147 |
| Over five years through fifteen years | $35,776,000 | 465 |
| Over fifteen years | $825,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 1,586 |
| 2003-03-31 | Rank | |
| Total debt securities | $193,878,000 | 672 |
| 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 | $17,011,000 | 620 |
| Over fifteen years | $109,483,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,901 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,429 |
| Over three months through twelve months | $2,412,000 | 2,414 |
| Over one year through three years | $9,594,000 | 1,748 |
| Over three years through five years | $24,950,000 | 443 |
| Over five years through fifteen years | $28,750,000 | 530 |
| Over fifteen years | $793,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,879 |
| 2002-12-31 | Rank | |
| Total debt securities | $208,704,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 1,042 |
| Over three months through twelve months | $654,000 | 1,288 |
| Over one year through three years | $3,038,000 | 250 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,125,000 | 2,396 |
| Over fifteen years | $122,442,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,176,000 | 717 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,118 |
| Over three months through twelve months | $577,000 | 4,619 |
| Over one year through three years | $17,919,000 | 1,012 |
| Over three years through five years | $27,615,000 | 379 |
| Over five years through fifteen years | $19,015,000 | 807 |
| Over fifteen years | $794,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,288 |
| 2001-12-31 | Rank | |
| Total debt securities | $185,136,000 | 621 |
| 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 | $1,459,000 | 802 |
| Over one year through three years | $9,276,000 | 95 |
| Over three years through five years | $1,291,000 | 805 |
| Over five years through fifteen years | $63,000 | 4,223 |
| Over fifteen years | $89,647,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,886,000 | 411 |
| Over three years | $22,387,000 | 373 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,096 |
| Over three months through twelve months | $557,000 | 4,642 |
| Over one year through three years | $5,013,000 | 2,868 |
| Over three years through five years | $17,227,000 | 646 |
| Over five years through fifteen years | $15,337,000 | 1,065 |
| Over fifteen years | $503,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,370 |
| 2000-12-31 | Rank | |
| Total debt securities | $121,408,000 | 900 |
| 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 | $1,000 | 4,424 |
| Over fifteen years | $2,496,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,788 |
| Over three years | $19,898,000 | 402 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,263 |
| Over three months through twelve months | $8,242,000 | 920 |
| Over one year through three years | $26,829,000 | 610 |
| Over three years through five years | $44,389,000 | 214 |
| Over five years through fifteen years | $16,893,000 | 1,043 |
| Over fifteen years | $315,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,144,000 | 1,273 |
| 1999-12-31 | Rank | |
| Total debt securities | $110,513,000 | 997 |
| 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 | $1,057,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,791 |
| Over three years | $20,911,000 | 412 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,475 |
| Over three months through twelve months | $1,096,000 | 4,150 |
| Over one year through three years | $25,090,000 | 634 |
| Over three years through five years | $49,808,000 | 240 |
| Over five years through fifteen years | $8,976,000 | 2,094 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,948 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,403,000 | 1,250 |
| 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 | $91,000 | 3,312 |
| 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 | $75,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,076,000 | 337 |
| Over three years | $2,012,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $10,625,000 | 614 |
| Over three months through twelve months | $3,208,000 | 2,471 |
| Over one year through three years | $16,690,000 | 907 |
| Over three years through five years | $29,673,000 | 365 |
| Over five years through fifteen years | $5,953,000 | 2,786 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,270,000 | 1,082 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,507,000 | 1,880 |
| 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 | $129,000 | 3,344 |
| Over one year through three years | $168,000 | 2,528 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $99,000 | 2,651 |
| 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 | $100,000 | 3,379 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 2,462 |
| Over three months through twelve months | $8,960,000 | 1,185 |
| Over one year through three years | $20,336,000 | 921 |
| Over three years through five years | $26,995,000 | 382 |
| Over five years through fifteen years | $506,000 | 6,358 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,213,000 | 1,590 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,597,000 | 6,153 |
| 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 | $6,441,000 | 2,547 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,072,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 5,409 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,582,000 | 9,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,640,000 | 6,848 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,739,000 | 9,425 |
| 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 | $2,575,000 | 5,894 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,939,000 | 9,488 |
| 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 | $697,000 | 9,546 |