Home > Jefferson Bank > Total Debt Securities
Jefferson Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $20,071,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $15,799,000 | 286 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $376,000 | 4,751 |
| Over three years through five years | $319,000 | 4,994 |
| Over five years through fifteen years | $3,577,000 | 3,937 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,799,000 | 398 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,444,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,100 |
| Over three months through twelve months | $12,000 | 2,370 |
| Over one year through three years | $51,000 | 2,062 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,883,000 | 907 |
| Over fifteen years | $1,728,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,167,000 | 817 |
| Over three years | $12,415,000 | 751 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $376,000 | 4,848 |
| Over three years through five years | $187,000 | 5,238 |
| Over five years through fifteen years | $3,605,000 | 3,920 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,801,000 | 2,435 |
| 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 | 2,431 |
| Over three months through twelve months | $33,000 | 2,314 |
| Over one year through three years | $64,000 | 2,065 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,755,000 | 760 |
| Over fifteen years | $1,842,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,317,000 | 787 |
| Over three years | $12,727,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $376,000 | 4,873 |
| Over three years through five years | $186,000 | 5,191 |
| Over five years through fifteen years | $3,501,000 | 3,869 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,746,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 903 |
| Over three months through twelve months | $553,000 | 1,197 |
| Over one year through three years | $78,000 | 2,026 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,087,000 | 726 |
| Over fifteen years | $10,991,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,915,000 | 879 |
| Over three years | $15,246,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $376,000 | 4,935 |
| Over three years through five years | $190,000 | 5,250 |
| Over five years through fifteen years | $3,692,000 | 3,793 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,350,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,076 |
| Over three months through twelve months | $968,000 | 947 |
| Over one year through three years | $90,000 | 1,958 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,589,000 | 2,485 |
| Over fifteen years | $61,875,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,689 |
| Over three years | $593,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $376,000 | 5,002 |
| Over three years through five years | $186,000 | 5,310 |
| Over five years through fifteen years | $4,999,000 | 3,442 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,781 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,973,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,391 |
| Over three months through twelve months | $1,628,000 | 780 |
| Over one year through three years | $107,000 | 1,963 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,156,000 | 1,306 |
| Over fifteen years | $60,354,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,225 |
| Over three years | $775,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $564,000 | 4,719 |
| Over five years through fifteen years | $3,514,000 | 3,860 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,677 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,067,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,215 |
| Over three months through twelve months | $1,424,000 | 934 |
| Over one year through three years | $124,000 | 1,910 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,763,000 | 1,364 |
| Over fifteen years | $54,602,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,080 |
| Over three years | $781,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $375,000 | 4,993 |
| Over five years through fifteen years | $4,127,000 | 3,605 |
| Over fifteen years | $411,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,652 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,890,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 846 |
| Over three months through twelve months | $1,102,000 | 1,124 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $142,000 | 2,403 |
| Over five years through fifteen years | $8,450,000 | 1,287 |
| Over fifteen years | $40,177,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,059 |
| Over three years | $994,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $376,000 | 5,062 |
| Over five years through fifteen years | $4,286,000 | 3,571 |
| Over fifteen years | $426,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,624 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,874,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $1,222,000 | 997 |
| Over one year through three years | $807,000 | 1,409 |
| Over three years through five years | $425,000 | 1,905 |
| Over five years through fifteen years | $12,549,000 | 951 |
| Over fifteen years | $51,613,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,900 |
| Over three years | $1,111,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $375,000 | 5,008 |
| Over five years through fifteen years | $3,946,000 | 3,626 |
| Over fifteen years | $393,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $91,885,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,322 |
| Over three months through twelve months | $1,301,000 | 898 |
| Over one year through three years | $914,000 | 1,480 |
| Over three years through five years | $482,000 | 1,829 |
| Over five years through fifteen years | $14,535,000 | 845 |
| Over fifteen years | $66,518,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,282 |
| Over three years | $2,815,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $375,000 | 5,099 |
| Over five years through fifteen years | $3,940,000 | 3,580 |
| Over fifteen years | $392,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,738 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,570,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,137 |
| Over three months through twelve months | $1,142,000 | 961 |
| Over one year through three years | $984,000 | 1,470 |
| Over three years through five years | $1,584,000 | 944 |
| Over five years through fifteen years | $8,594,000 | 1,271 |
| Over fifteen years | $60,446,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,398,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $734,000 | 4,656 |
| Over five years through fifteen years | $9,776,000 | 2,135 |
| Over fifteen years | $381,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,404 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,415,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 583 |
| Over three months through twelve months | $482,000 | 1,402 |
| Over one year through three years | $1,047,000 | 1,429 |
| Over three years through five years | $1,018,000 | 1,186 |
| Over five years through fifteen years | $1,201,000 | 3,308 |
| Over fifteen years | $20,964,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,302,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $149,000 | 4,843 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $732,000 | 4,735 |
| Over five years through fifteen years | $9,878,000 | 2,113 |
| Over fifteen years | $373,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,408 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,364,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,333 |
| Over three months through twelve months | $2,104,000 | 606 |
| Over one year through three years | $1,106,000 | 1,408 |
| Over three years through five years | $659,000 | 1,457 |
| Over five years through fifteen years | $1,699,000 | 3,022 |
| Over fifteen years | $25,037,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,849 |
| Over three years | $2,720,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $148,000 | 5,054 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $724,000 | 4,802 |
| Over five years through fifteen years | $9,816,000 | 2,189 |
| Over fifteen years | $382,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,027 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,000,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,510 |
| Over three months through twelve months | $2,689,000 | 504 |
| Over one year through three years | $1,185,000 | 1,356 |
| Over three years through five years | $751,000 | 1,308 |
| Over five years through fifteen years | $1,883,000 | 2,800 |
| Over fifteen years | $16,463,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,853 |
| Over three years | $2,893,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,504 |
| Over three months through twelve months | $147,000 | 5,351 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $351,000 | 5,339 |
| Over five years through fifteen years | $12,351,000 | 1,831 |
| Over fifteen years | $380,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,903 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,089,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 953 |
| Over three months through twelve months | $2,323,000 | 641 |
| Over one year through three years | $1,212,000 | 1,354 |
| Over three years through five years | $490,000 | 1,568 |
| Over five years through fifteen years | $2,136,000 | 2,383 |
| Over fifteen years | $9,973,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,505,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $170,000 | 5,869 |
| Over one year through three years | $145,000 | 6,378 |
| Over three years through five years | $340,000 | 5,514 |
| Over five years through fifteen years | $11,266,000 | 1,857 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 4,408 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,239,000 | 2,951 |
| 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 | $1,048,000 | 1,052 |
| Over one year through three years | $3,236,000 | 666 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,798,000 | 1,987 |
| Over fifteen years | $13,545,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,708 |
| Over three years | $2,863,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,166,000 | 4,317 |
| Over one year through three years | $143,000 | 6,558 |
| Over three years through five years | $335,000 | 5,670 |
| Over five years through fifteen years | $9,852,000 | 2,028 |
| Over fifteen years | $485,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,547 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,927,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,064 |
| Over three months through twelve months | $693,000 | 1,259 |
| Over one year through three years | $2,416,000 | 778 |
| Over three years through five years | $1,303,000 | 1,190 |
| Over five years through fifteen years | $3,007,000 | 1,838 |
| Over fifteen years | $13,919,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,935 |
| Over three years | $3,332,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,160,000 | 4,451 |
| Over one year through three years | $141,000 | 6,664 |
| Over three years through five years | $326,000 | 5,690 |
| Over five years through fifteen years | $9,391,000 | 2,047 |
| Over fifteen years | $795,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,918 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,214,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $765,000 | 1,067 |
| Over one year through three years | $2,515,000 | 765 |
| Over three years through five years | $1,357,000 | 1,345 |
| Over five years through fifteen years | $3,265,000 | 1,760 |
| Over fifteen years | $4,018,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,648 |
| Over three years | $3,122,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $989,000 | 4,766 |
| Over one year through three years | $310,000 | 6,552 |
| Over three years through five years | $328,000 | 5,701 |
| Over five years through fifteen years | $7,317,000 | 2,366 |
| Over fifteen years | $1,319,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 5,188 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,138,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $84,000 | 2,237 |
| Over one year through three years | $3,502,000 | 624 |
| Over three years through five years | $1,396,000 | 1,435 |
| Over five years through fifteen years | $3,457,000 | 1,734 |
| Over fifteen years | $4,299,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,417 |
| Over three years | $2,757,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,294,000 | 5,678 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $7,059,000 | 2,354 |
| Over fifteen years | $1,887,000 | 1,125 |
| 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 | $27,739,000 | 3,640 |
| 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 | $94,000 | 1,997 |
| Over one year through three years | $3,670,000 | 620 |
| Over three years through five years | $1,429,000 | 1,515 |
| Over five years through fifteen years | $3,682,000 | 1,700 |
| Over fifteen years | $4,353,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,590 |
| Over three years | $3,346,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,289,000 | 5,776 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $7,035,000 | 2,299 |
| Over fifteen years | $1,874,000 | 1,088 |
| 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 | $28,304,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,956 |
| Over three months through twelve months | $46,000 | 2,328 |
| Over one year through three years | $3,818,000 | 614 |
| Over three years through five years | $1,493,000 | 1,519 |
| Over five years through fifteen years | $3,831,000 | 1,701 |
| Over fifteen years | $4,372,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,098 |
| Over three years | $2,087,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,279,000 | 5,856 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $5,984,000 | 2,439 |
| Over fifteen years | $2,865,000 | 833 |
| 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 | $29,269,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,055 |
| Over three months through twelve months | $58,000 | 2,163 |
| Over one year through three years | $4,112,000 | 562 |
| Over three years through five years | $1,624,000 | 1,477 |
| Over five years through fifteen years | $4,114,000 | 1,682 |
| Over fifteen years | $4,647,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,110 |
| Over three years | $2,423,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,284,000 | 5,832 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $5,531,000 | 2,528 |
| Over fifteen years | $2,917,000 | 828 |
| 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 | $26,113,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $108,000 | 1,904 |
| Over one year through three years | $4,272,000 | 538 |
| Over three years through five years | $1,694,000 | 1,487 |
| Over five years through fifteen years | $4,382,000 | 1,640 |
| Over fifteen years | $4,876,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,471,000 | 892 |
| Over three years | $748,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,152,000 | 5,934 |
| Over three years through five years | $134,000 | 6,170 |
| Over five years through fifteen years | $2,678,000 | 3,564 |
| Over fifteen years | $1,598,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,784,000 | 3,866 |
| 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 | $123,000 | 1,867 |
| Over one year through three years | $1,810,000 | 981 |
| Over three years through five years | $4,691,000 | 726 |
| Over five years through fifteen years | $4,660,000 | 1,616 |
| Over fifteen years | $5,199,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,737,000 | 833 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,160,000 | 5,911 |
| Over three years through five years | $134,000 | 6,277 |
| Over five years through fifteen years | $695,000 | 5,075 |
| Over fifteen years | $1,575,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,803,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $64,000 | 2,156 |
| Over one year through three years | $1,303,000 | 1,101 |
| Over three years through five years | $3,583,000 | 899 |
| Over five years through fifteen years | $6,981,000 | 1,364 |
| Over fifteen years | $5,592,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 862 |
| Over three years | $914,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,166,000 | 5,867 |
| Over three years through five years | $132,000 | 6,374 |
| Over five years through fifteen years | $694,000 | 5,107 |
| Over fifteen years | $1,587,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,184,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,990 |
| Over three months through twelve months | $86,000 | 2,031 |
| Over one year through three years | $1,365,000 | 897 |
| Over three years through five years | $3,732,000 | 860 |
| Over five years through fifteen years | $7,377,000 | 1,369 |
| Over fifteen years | $6,172,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,234,000 | 855 |
| Over three years | $1,893,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $991,000 | 6,039 |
| Over three years through five years | $302,000 | 6,180 |
| Over five years through fifteen years | $388,000 | 5,607 |
| Over fifteen years | $1,574,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,848,000 | 3,850 |
| 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 | $167,000 | 1,806 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,459,000 | 639 |
| Over five years through fifteen years | $3,518,000 | 2,144 |
| Over fifteen years | $7,780,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,727,000 | 886 |
| Over three years | $1,922,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $306,000 | 6,199 |
| Over five years through fifteen years | $393,000 | 5,671 |
| Over fifteen years | $1,576,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,080,000 | 3,307 |
| 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 | $178,000 | 1,761 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $861,000 | 2,035 |
| Over five years through fifteen years | $4,761,000 | 1,879 |
| Over fifteen years | $14,019,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,248,000 | 842 |
| Over three years | $1,935,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $306,000 | 6,330 |
| Over five years through fifteen years | $1,941,000 | 4,368 |
| Over fifteen years | $2,831,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,278,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,805 |
| Over three months through twelve months | $73,000 | 2,180 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $931,000 | 2,000 |
| Over five years through fifteen years | $7,081,000 | 1,466 |
| Over fifteen years | $14,850,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,488,000 | 818 |
| Over three years | $2,850,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,786,000 | 4,757 |
| Over five years through fifteen years | $3,367,000 | 3,677 |
| Over fifteen years | $2,735,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,974,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,066 |
| Over three months through twelve months | $142,000 | 1,852 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $961,000 | 1,958 |
| Over five years through fifteen years | $6,336,000 | 1,591 |
| Over fifteen years | $10,873,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,937,000 | 942 |
| Over three years | $2,023,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,826,000 | 4,560 |
| Over five years through fifteen years | $3,496,000 | 3,618 |
| Over fifteen years | $1,286,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,354 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,243,000 | 3,721 |
| 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 | $271,000 | 1,596 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $983,000 | 1,879 |
| Over five years through fifteen years | $7,598,000 | 1,389 |
| Over fifteen years | $10,374,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,948 |
| Over three years | $992,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,690,000 | 4,722 |
| Over five years through fifteen years | $5,472,000 | 2,925 |
| Over fifteen years | $877,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,472 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,153,000 | 6,001 |
| 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 | $400,000 | 1,369 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,125,000 | 3,189 |
| Over fifteen years | $7,728,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,148 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $483,000 | 6,186 |
| Over five years through fifteen years | $1,820,000 | 4,606 |
| Over fifteen years | $577,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,598 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,331,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,952 |
| Over three months through twelve months | $307,000 | 1,583 |
| Over one year through three years | $37,000 | 2,006 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,355,000 | 3,013 |
| Over fifteen years | $10,172,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,288 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $651,000 | 5,564 |
| Over fifteen years | $615,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,721 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,532,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,744 |
| Over three months through twelve months | $270,000 | 1,695 |
| Over one year through three years | $74,000 | 1,770 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,865,000 | 2,616 |
| Over fifteen years | $10,970,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,335 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $629,000 | 5,458 |
| Over fifteen years | $3,422,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,386,000 | 5,469 |
| 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 | $634,000 | 1,302 |
| Over one year through three years | $84,000 | 1,767 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,282,000 | 2,327 |
| Over fifteen years | $6,595,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,379 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $353,000 | 6,332 |
| Over five years through fifteen years | $990,000 | 5,030 |
| Over fifteen years | $3,438,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,442,000 | 6,801 |
| 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 | $1,191,000 | 917 |
| Over one year through three years | $257,000 | 1,505 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $559,000 | 3,217 |
| Over fifteen years | $1,641,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,707 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $1,010,000 | 5,945 |
| Over three years through five years | $1,912,000 | 4,382 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $946,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,748,000 | 6,736 |
| 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 | $527,000 | 1,675 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $444,000 | 1,187 |
| Over five years through fifteen years | $636,000 | 2,532 |
| Over fifteen years | $1,999,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,628 |
| Over three years | $1,026,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,002,000 | 6,826 |
| Over three years through five years | $1,594,000 | 5,165 |
| Over five years through fifteen years | $1,686,000 | 4,711 |
| Over fifteen years | $814,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,232,000 | 6,884 |
| 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 | $273,000 | 2,509 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $946,000 | 946 |
| Over five years through fifteen years | $685,000 | 2,676 |
| Over fifteen years | $2,151,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,516 |
| Over three years | $628,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $493,000 | 7,521 |
| Over three years through five years | $1,225,000 | 5,955 |
| Over five years through fifteen years | $2,429,000 | 4,505 |
| Over fifteen years | $1,233,000 | 1,263 |
| 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 | $9,123,000 | 7,244 |
| 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 | $439,000 | 2,329 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $426,000 | 1,721 |
| Over five years through fifteen years | $1,150,000 | 2,158 |
| Over fifteen years | $1,206,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,612 |
| Over three years | $901,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $754,000 | 6,376 |
| Over five years through fifteen years | $2,114,000 | 4,686 |
| Over fifteen years | $764,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 6,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,848,000 | 9,560 |
| 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 | 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 | $204,000 | 3,576 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,964 |
| Over three years | $250,000 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,506,000 | 6,923 |
| Over three years through five years | $749,000 | 6,574 |
| Over five years through fifteen years | $949,000 | 5,633 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,002,000 | 11,045 |
| 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 | $0 | 9,531 |