Home > Nevada State Bank > Total Debt Securities
Nevada State Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $868,875,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,730,000 | 182 |
| Over three months through twelve months | $22,894,000 | 89 |
| Over one year through three years | $228,000 | 1,220 |
| Over three years through five years | $52,711,000 | 52 |
| Over five years through fifteen years | $150,563,000 | 161 |
| Over fifteen years | $4,137,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $267,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $440,778,000 | 35 |
| Over three months through twelve months | $20,577,000 | 223 |
| Over one year through three years | $24,792,000 | 597 |
| Over three years through five years | $10,778,000 | 1,373 |
| Over five years through fifteen years | $130,808,000 | 214 |
| Over fifteen years | $2,612,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,620,000 | 551 |
| 2015-06-30 | Rank | |
| Total debt securities | $843,541,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,813,000 | 171 |
| Over three months through twelve months | $23,873,000 | 93 |
| Over one year through three years | $199,000 | 1,280 |
| Over three years through five years | $23,806,000 | 76 |
| Over five years through fifteen years | $125,824,000 | 185 |
| Over fifteen years | $4,566,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $320,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $468,362,000 | 35 |
| Over three months through twelve months | $12,071,000 | 375 |
| Over one year through three years | $23,617,000 | 616 |
| Over three years through five years | $17,102,000 | 928 |
| Over five years through fifteen years | $132,373,000 | 213 |
| Over fifteen years | $2,615,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,786,000 | 540 |
| 2015-03-31 | Rank | |
| Total debt securities | $790,872,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,148,000 | 162 |
| Over three months through twelve months | $24,793,000 | 86 |
| Over one year through three years | $253,000 | 1,235 |
| Over three years through five years | $10,068,000 | 159 |
| Over five years through fifteen years | $67,841,000 | 339 |
| Over fifteen years | $5,050,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $371,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $471,878,000 | 33 |
| Over three months through twelve months | $22,162,000 | 205 |
| Over one year through three years | $24,510,000 | 594 |
| Over three years through five years | $17,371,000 | 890 |
| Over five years through fifteen years | $134,795,000 | 198 |
| Over fifteen years | $2,632,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,834,000 | 554 |
| 2014-12-31 | Rank | |
| Total debt securities | $775,356,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,693,000 | 142 |
| Over three months through twelve months | $23,076,000 | 90 |
| Over one year through three years | $1,526,000 | 617 |
| Over three years through five years | $734,000 | 975 |
| Over five years through fifteen years | $46,623,000 | 491 |
| Over fifteen years | $4,154,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $420,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $468,445,000 | 33 |
| Over three months through twelve months | $28,807,000 | 157 |
| Over one year through three years | $21,185,000 | 619 |
| Over three years through five years | $33,124,000 | 437 |
| Over five years through fifteen years | $132,940,000 | 199 |
| Over fifteen years | $2,629,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,839,000 | 539 |
| 2014-09-30 | Rank | |
| Total debt securities | $740,260,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,039,000 | 344 |
| Over three months through twelve months | $27,351,000 | 70 |
| Over one year through three years | $7,010,000 | 194 |
| Over three years through five years | $812,000 | 990 |
| Over five years through fifteen years | $22,197,000 | 931 |
| Over fifteen years | $4,747,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $481,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $460,142,000 | 38 |
| Over three months through twelve months | $35,049,000 | 116 |
| Over one year through three years | $20,900,000 | 582 |
| Over three years through five years | $25,673,000 | 565 |
| Over five years through fifteen years | $129,244,000 | 210 |
| Over fifteen years | $2,615,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,744,000 | 443 |
| 2014-06-30 | Rank | |
| Total debt securities | $724,580,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,674,000 | 133 |
| Over three months through twelve months | $20,677,000 | 94 |
| Over one year through three years | $7,801,000 | 196 |
| Over three years through five years | $893,000 | 985 |
| Over five years through fifteen years | $1,327,000 | 3,641 |
| Over fifteen years | $5,020,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $548,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $476,918,000 | 39 |
| Over three months through twelve months | $27,719,000 | 140 |
| Over one year through three years | $23,935,000 | 475 |
| Over three years through five years | $29,325,000 | 482 |
| Over five years through fifteen years | $114,141,000 | 251 |
| Over fifteen years | $2,602,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,622,000 | 468 |
| 2014-03-31 | Rank | |
| Total debt securities | $710,612,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,648,000 | 394 |
| Over three months through twelve months | $26,976,000 | 80 |
| Over one year through three years | $13,125,000 | 137 |
| Over three years through five years | $979,000 | 979 |
| Over five years through fifteen years | $1,402,000 | 3,631 |
| Over fifteen years | $5,158,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $616,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $469,565,000 | 39 |
| Over three months through twelve months | $20,274,000 | 200 |
| Over one year through three years | $38,849,000 | 285 |
| Over three years through five years | $27,322,000 | 496 |
| Over five years through fifteen years | $100,111,000 | 308 |
| Over fifteen years | $2,587,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,247,000 | 419 |
| 2013-12-31 | Rank | |
| Total debt securities | $703,553,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,536,000 | 238 |
| Over three months through twelve months | $21,291,000 | 92 |
| Over one year through three years | $18,915,000 | 100 |
| Over three years through five years | $825,000 | 1,159 |
| Over five years through fifteen years | $1,687,000 | 3,498 |
| Over fifteen years | $5,246,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $692,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $516,712,000 | 37 |
| Over three months through twelve months | $17,404,000 | 268 |
| Over one year through three years | $37,524,000 | 301 |
| Over three years through five years | $26,803,000 | 475 |
| Over five years through fifteen years | $47,366,000 | 777 |
| Over fifteen years | $2,552,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,189,000 | 629 |
| 2013-09-30 | Rank | |
| Total debt securities | $711,255,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,743,000 | 321 |
| Over three months through twelve months | $26,096,000 | 73 |
| Over one year through three years | $20,093,000 | 98 |
| Over three years through five years | $851,000 | 1,146 |
| Over five years through fifteen years | $1,784,000 | 3,451 |
| Over fifteen years | $5,976,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $784,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $531,105,000 | 38 |
| Over three months through twelve months | $18,799,000 | 238 |
| Over one year through three years | $37,099,000 | 307 |
| Over three years through five years | $26,550,000 | 467 |
| Over five years through fifteen years | $34,247,000 | 1,126 |
| Over fifteen years | $3,128,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,252,000 | 511 |
| 2013-06-30 | Rank | |
| Total debt securities | $721,067,000 | 214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,625,000 | 280 |
| Over three months through twelve months | $16,274,000 | 116 |
| Over one year through three years | $35,649,000 | 57 |
| Over three years through five years | $816,000 | 1,206 |
| Over five years through fifteen years | $2,126,000 | 3,209 |
| Over fifteen years | $6,696,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,109,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $521,343,000 | 37 |
| Over three months through twelve months | $19,531,000 | 248 |
| Over one year through three years | $38,879,000 | 278 |
| Over three years through five years | $10,564,000 | 1,152 |
| Over five years through fifteen years | $59,312,000 | 604 |
| Over fifteen years | $3,143,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,961,000 | 580 |
| 2013-03-31 | Rank | |
| Total debt securities | $703,103,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 665 |
| Over three months through twelve months | $18,603,000 | 112 |
| Over one year through three years | $47,696,000 | 45 |
| Over three years through five years | $975,000 | 1,096 |
| Over five years through fifteen years | $2,619,000 | 3,044 |
| Over fifteen years | $7,191,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,419,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $512,817,000 | 36 |
| Over three months through twelve months | $21,887,000 | 217 |
| Over one year through three years | $33,890,000 | 335 |
| Over three years through five years | $4,031,000 | 2,285 |
| Over five years through fifteen years | $46,978,000 | 805 |
| Over fifteen years | $3,198,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 1,023 |
| 2012-12-31 | Rank | |
| Total debt securities | $669,321,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,289,000 | 407 |
| Over three months through twelve months | $11,521,000 | 181 |
| Over one year through three years | $57,503,000 | 40 |
| Over three years through five years | $4,092,000 | 419 |
| Over five years through fifteen years | $2,875,000 | 2,966 |
| Over fifteen years | $8,225,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,671,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $489,044,000 | 37 |
| Over three months through twelve months | $11,646,000 | 439 |
| Over one year through three years | $36,159,000 | 304 |
| Over three years through five years | $3,696,000 | 2,337 |
| Over five years through fifteen years | $35,708,000 | 993 |
| Over fifteen years | $3,892,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,826 |
| 2012-09-30 | Rank | |
| Total debt securities | $687,399,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,680,000 | 277 |
| Over three months through twelve months | $9,803,000 | 215 |
| Over one year through three years | $55,418,000 | 46 |
| Over three years through five years | $14,555,000 | 145 |
| Over five years through fifteen years | $3,432,000 | 2,932 |
| Over fifteen years | $9,515,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,018,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $487,062,000 | 39 |
| Over three months through twelve months | $19,406,000 | 243 |
| Over one year through three years | $34,934,000 | 331 |
| Over three years through five years | $5,535,000 | 1,822 |
| Over five years through fifteen years | $34,967,000 | 956 |
| Over fifteen years | $5,074,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,776 |
| 2012-06-30 | Rank | |
| Total debt securities | $717,973,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,085,000 | 357 |
| Over three months through twelve months | $8,792,000 | 245 |
| Over one year through three years | $64,635,000 | 42 |
| Over three years through five years | $15,999,000 | 143 |
| Over five years through fifteen years | $3,281,000 | 3,026 |
| Over fifteen years | $10,709,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,335,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $491,892,000 | 39 |
| Over three months through twelve months | $21,849,000 | 218 |
| Over one year through three years | $30,614,000 | 383 |
| Over three years through five years | $11,737,000 | 1,019 |
| Over five years through fifteen years | $46,966,000 | 671 |
| Over fifteen years | $5,079,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,975 |
| 2012-03-31 | Rank | |
| Total debt securities | $727,426,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 563 |
| Over three months through twelve months | $11,104,000 | 189 |
| Over one year through three years | $56,745,000 | 46 |
| Over three years through five years | $32,992,000 | 78 |
| Over five years through fifteen years | $3,576,000 | 2,976 |
| Over fifteen years | $11,223,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,692,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $493,495,000 | 39 |
| Over three months through twelve months | $25,064,000 | 198 |
| Over one year through three years | $5,243,000 | 1,790 |
| Over three years through five years | $33,639,000 | 330 |
| Over five years through fifteen years | $44,455,000 | 716 |
| Over fifteen years | $5,029,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,567 |
| 2011-12-31 | Rank | |
| Total debt securities | $714,725,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,107,000 | 282 |
| Over three months through twelve months | $9,498,000 | 174 |
| Over one year through three years | $48,432,000 | 41 |
| Over three years through five years | $48,359,000 | 44 |
| Over five years through fifteen years | $3,865,000 | 2,634 |
| Over fifteen years | $10,887,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $3,044,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $475,614,000 | 35 |
| Over three months through twelve months | $16,641,000 | 282 |
| Over one year through three years | $4,988,000 | 1,851 |
| Over three years through five years | $36,041,000 | 274 |
| Over five years through fifteen years | $48,228,000 | 573 |
| Over fifteen years | $5,021,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,065 |
| 2011-09-30 | Rank | |
| Total debt securities | $653,644,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,913,000 | 190 |
| Over three months through twelve months | $7,139,000 | 199 |
| Over one year through three years | $54,366,000 | 35 |
| Over three years through five years | $52,257,000 | 40 |
| Over five years through fifteen years | $4,195,000 | 2,456 |
| Over fifteen years | $11,296,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,408,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $400,090,000 | 36 |
| Over three months through twelve months | $15,999,000 | 282 |
| Over one year through three years | $6,170,000 | 1,562 |
| Over three years through five years | $38,959,000 | 245 |
| Over five years through fifteen years | $48,579,000 | 542 |
| Over fifteen years | $4,273,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,570 |
| 2011-06-30 | Rank | |
| Total debt securities | $655,059,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,551,000 | 261 |
| Over three months through twelve months | $9,940,000 | 145 |
| Over one year through three years | $30,617,000 | 56 |
| Over three years through five years | $86,371,000 | 28 |
| Over five years through fifteen years | $4,541,000 | 2,323 |
| Over fifteen years | $12,089,000 | 741 |
| 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 | $3,898,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $377,429,000 | 36 |
| Over three months through twelve months | $14,260,000 | 310 |
| Over one year through three years | $6,782,000 | 1,528 |
| Over three years through five years | $42,218,000 | 249 |
| Over five years through fifteen years | $57,631,000 | 424 |
| Over fifteen years | $4,732,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,779 |
| 2011-03-31 | Rank | |
| Total debt securities | $584,336,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 414 |
| Over three months through twelve months | $12,049,000 | 131 |
| Over one year through three years | $34,326,000 | 54 |
| Over three years through five years | $90,979,000 | 33 |
| Over five years through fifteen years | $5,778,000 | 1,965 |
| Over fifteen years | $12,197,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,426,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $315,491,000 | 42 |
| Over three months through twelve months | $22,683,000 | 209 |
| Over one year through three years | $7,098,000 | 1,513 |
| Over three years through five years | $14,129,000 | 846 |
| Over five years through fifteen years | $57,708,000 | 417 |
| Over fifteen years | $4,859,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,689 |
| 2010-12-31 | Rank | |
| Total debt securities | $523,178,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,057,000 | 272 |
| Over three months through twelve months | $11,175,000 | 157 |
| Over one year through three years | $37,194,000 | 49 |
| Over three years through five years | $74,180,000 | 37 |
| Over five years through fifteen years | $12,602,000 | 1,044 |
| Over fifteen years | $12,798,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $5,323,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $252,806,000 | 43 |
| Over three months through twelve months | $15,416,000 | 311 |
| Over one year through three years | $12,770,000 | 918 |
| Over three years through five years | $16,557,000 | 660 |
| Over five years through fifteen years | $64,449,000 | 351 |
| Over fifteen years | $3,851,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,785 |
| 2010-09-30 | Rank | |
| Total debt securities | $356,743,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,243,000 | 190 |
| Over three months through twelve months | $7,989,000 | 197 |
| Over one year through three years | $1,136,000 | 705 |
| Over three years through five years | $501,000 | 1,300 |
| Over five years through fifteen years | $7,635,000 | 1,414 |
| Over fifteen years | $13,730,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $6,240,000 | 921 |
| Other debt securities | ||
| Three months or less | $205,839,000 | 50 |
| Over three months through twelve months | $16,909,000 | 285 |
| Over one year through three years | $14,398,000 | 816 |
| Over three years through five years | $12,638,000 | 841 |
| Over five years through fifteen years | $56,732,000 | 367 |
| Over fifteen years | $5,753,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,871 |
| 2010-06-30 | Rank | |
| Total debt securities | $321,553,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,050,000 | 263 |
| Over three months through twelve months | $10,855,000 | 166 |
| Over one year through three years | $1,198,000 | 684 |
| Over three years through five years | $507,000 | 1,431 |
| Over five years through fifteen years | $8,663,000 | 1,260 |
| Over fifteen years | $11,041,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $7,944,000 | 787 |
| Other debt securities | ||
| Three months or less | $166,759,000 | 51 |
| Over three months through twelve months | $14,128,000 | 333 |
| Over one year through three years | $14,459,000 | 844 |
| Over three years through five years | $4,167,000 | 2,141 |
| Over five years through fifteen years | $71,799,000 | 276 |
| Over fifteen years | $4,983,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,328 |
| 2010-03-31 | Rank | |
| Total debt securities | $322,209,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,303,000 | 363 |
| Over three months through twelve months | $13,335,000 | 161 |
| Over one year through three years | $1,519,000 | 641 |
| Over three years through five years | $510,000 | 1,544 |
| Over five years through fifteen years | $9,417,000 | 1,186 |
| Over fifteen years | $12,105,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $9,074,000 | 723 |
| Other debt securities | ||
| Three months or less | $152,720,000 | 56 |
| Over three months through twelve months | $22,637,000 | 193 |
| Over one year through three years | $15,082,000 | 789 |
| Over three years through five years | $4,739,000 | 1,970 |
| Over five years through fifteen years | $72,084,000 | 262 |
| Over fifteen years | $5,684,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,407 |
| 2009-12-31 | Rank | |
| Total debt securities | $312,145,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,640,000 | 269 |
| Over three months through twelve months | $12,733,000 | 180 |
| Over one year through three years | $1,322,000 | 753 |
| Over three years through five years | $724,000 | 1,373 |
| Over five years through fifteen years | $10,116,000 | 1,130 |
| Over fifteen years | $12,388,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,341 |
| Over three years | $10,862,000 | 631 |
| Other debt securities | ||
| Three months or less | $127,140,000 | 70 |
| Over three months through twelve months | $21,754,000 | 216 |
| Over one year through three years | $18,182,000 | 640 |
| Over three years through five years | $8,904,000 | 1,064 |
| Over five years through fifteen years | $76,994,000 | 226 |
| Over fifteen years | $5,749,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,894 |
| 2009-09-30 | Rank | |
| Total debt securities | $210,122,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,849,000 | 189 |
| Over three months through twelve months | $9,595,000 | 234 |
| Over one year through three years | $1,898,000 | 684 |
| Over three years through five years | $735,000 | 1,451 |
| Over five years through fifteen years | $10,834,000 | 1,077 |
| Over fifteen years | $12,797,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,298 |
| Over three years | $11,775,000 | 594 |
| Other debt securities | ||
| Three months or less | $93,220,000 | 80 |
| Over three months through twelve months | $5,618,000 | 784 |
| Over one year through three years | $18,777,000 | 600 |
| Over three years through five years | $7,275,000 | 1,257 |
| Over five years through fifteen years | $23,099,000 | 1,030 |
| Over fifteen years | $5,996,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,707 |
| 2009-06-30 | Rank | |
| Total debt securities | $221,360,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,252,000 | 261 |
| Over three months through twelve months | $12,925,000 | 178 |
| Over one year through three years | $1,968,000 | 836 |
| Over three years through five years | $1,176,000 | 1,138 |
| Over five years through fifteen years | $11,351,000 | 1,030 |
| Over fifteen years | $12,863,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,248 |
| Over three years | $12,835,000 | 577 |
| Other debt securities | ||
| Three months or less | $82,929,000 | 99 |
| Over three months through twelve months | $17,171,000 | 262 |
| Over one year through three years | $15,036,000 | 731 |
| Over three years through five years | $14,499,000 | 545 |
| Over five years through fifteen years | $26,616,000 | 798 |
| Over fifteen years | $6,078,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,622 |
| 2009-03-31 | Rank | |
| Total debt securities | $155,435,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 561 |
| Over three months through twelve months | $13,231,000 | 156 |
| Over one year through three years | $3,946,000 | 543 |
| Over three years through five years | $594,000 | 1,671 |
| Over five years through fifteen years | $1,257,000 | 3,339 |
| Over fifteen years | $9,987,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,163 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $73,450,000 | 100 |
| Over three months through twelve months | $5,681,000 | 781 |
| Over one year through three years | $15,652,000 | 661 |
| Over three years through five years | $6,646,000 | 1,278 |
| Over five years through fifteen years | $15,101,000 | 1,434 |
| Over fifteen years | $7,193,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,153 |
| 2008-12-31 | Rank | |
| Total debt securities | $215,834,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,900,000 | 243 |
| Over three months through twelve months | $10,707,000 | 182 |
| Over one year through three years | $2,817,000 | 732 |
| Over three years through five years | $295,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,189,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,030 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $130,484,000 | 68 |
| Over three months through twelve months | $24,214,000 | 221 |
| Over one year through three years | $17,428,000 | 558 |
| Over three years through five years | $6,425,000 | 1,357 |
| Over five years through fifteen years | $7,572,000 | 2,550 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,903,000 | 136 |
| 2008-09-30 | Rank | |
| Total debt securities | $241,102,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,093,000 | 150 |
| Over three months through twelve months | $8,103,000 | 207 |
| Over one year through three years | $3,033,000 | 690 |
| Over three years through five years | $296,000 | 2,080 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,709,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,761 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $137,239,000 | 67 |
| Over three months through twelve months | $7,949,000 | 609 |
| Over one year through three years | $44,334,000 | 173 |
| Over three years through five years | $11,758,000 | 747 |
| Over five years through fifteen years | $9,295,000 | 2,219 |
| Over fifteen years | $2,459,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,160,000 | 154 |
| 2008-06-30 | Rank | |
| Total debt securities | $306,760,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,036,000 | 242 |
| Over three months through twelve months | $17,339,000 | 108 |
| Over one year through three years | $3,177,000 | 667 |
| Over three years through five years | $296,000 | 1,954 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $9,187,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $208,753,000 | 54 |
| Over three months through twelve months | $25,174,000 | 185 |
| Over one year through three years | $17,252,000 | 540 |
| Over three years through five years | $9,708,000 | 905 |
| Over five years through fifteen years | $9,823,000 | 2,188 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,916,000 | 153 |
| 2008-03-31 | Rank | |
| Total debt securities | $334,467,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,241,000 | 180 |
| Over three months through twelve months | $16,205,000 | 121 |
| Over one year through three years | $3,744,000 | 594 |
| Over three years through five years | $311,000 | 1,869 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,863,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,602 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $241,390,000 | 54 |
| Over three months through twelve months | $18,304,000 | 298 |
| Over one year through three years | $17,279,000 | 532 |
| Over three years through five years | $10,725,000 | 769 |
| Over five years through fifteen years | $10,210,000 | 2,141 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,339,000 | 130 |
| 2007-12-31 | Rank | |
| Total debt securities | $339,422,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,627,000 | 201 |
| Over three months through twelve months | $18,694,000 | 111 |
| Over one year through three years | $4,214,000 | 551 |
| Over three years through five years | $212,000 | 1,987 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $7,901,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,486 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $226,563,000 | 60 |
| Over three months through twelve months | $30,805,000 | 230 |
| Over one year through three years | $12,187,000 | 1,063 |
| Over three years through five years | $16,961,000 | 461 |
| Over five years through fifteen years | $15,025,000 | 1,415 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,390,000 | 200 |
| 2007-09-30 | Rank | |
| Total debt securities | $334,153,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,570,000 | 132 |
| Over three months through twelve months | $15,427,000 | 131 |
| Over one year through three years | $4,400,000 | 517 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $8,020,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,460 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $230,690,000 | 57 |
| Over three months through twelve months | $14,496,000 | 597 |
| Over one year through three years | $16,963,000 | 862 |
| Over three years through five years | $17,014,000 | 510 |
| Over five years through fifteen years | $15,307,000 | 1,360 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,837,000 | 322 |
| 2007-06-30 | Rank | |
| Total debt securities | $348,445,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,208,000 | 178 |
| Over three months through twelve months | $20,405,000 | 90 |
| Over one year through three years | $4,327,000 | 494 |
| Over three years through five years | $1,165,000 | 1,271 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $8,225,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $224,838,000 | 53 |
| Over three months through twelve months | $24,154,000 | 355 |
| Over one year through three years | $21,795,000 | 700 |
| Over three years through five years | $21,802,000 | 402 |
| Over five years through fifteen years | $15,526,000 | 1,274 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,792,000 | 419 |
| 2007-03-31 | Rank | |
| Total debt securities | $371,051,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 363 |
| Over three months through twelve months | $19,365,000 | 94 |
| Over one year through three years | $6,767,000 | 348 |
| Over three years through five years | $5,192,000 | 475 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $8,882,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $260,183,000 | 52 |
| Over three months through twelve months | $7,117,000 | 1,384 |
| Over one year through three years | $20,297,000 | 799 |
| Over three years through five years | $24,189,000 | 376 |
| Over five years through fifteen years | $16,349,000 | 1,183 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,165,000 | 392 |
| 2006-12-31 | Rank | |
| Total debt securities | $392,669,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,978,000 | 161 |
| Over three months through twelve months | $16,740,000 | 109 |
| Over one year through three years | $7,210,000 | 344 |
| Over three years through five years | $5,337,000 | 524 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $9,436,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $257,995,000 | 51 |
| Over three months through twelve months | $24,543,000 | 367 |
| Over one year through three years | $19,972,000 | 884 |
| Over three years through five years | $27,433,000 | 327 |
| Over five years through fifteen years | $17,025,000 | 1,085 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,125,000 | 407 |
| 2006-09-30 | Rank | |
| Total debt securities | $414,036,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,500,000 | 107 |
| Over three months through twelve months | $11,907,000 | 135 |
| Over one year through three years | $7,366,000 | 350 |
| Over three years through five years | $5,842,000 | 541 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $7,536,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $291,285,000 | 47 |
| Over three months through twelve months | $10,892,000 | 889 |
| Over one year through three years | $19,326,000 | 988 |
| Over three years through five years | $23,617,000 | 399 |
| Over five years through fifteen years | $22,162,000 | 803 |
| Over fifteen years | $603,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,693,000 | 373 |
| 2006-06-30 | Rank | |
| Total debt securities | $469,071,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,318,000 | 145 |
| Over three months through twelve months | $18,713,000 | 97 |
| Over one year through three years | $7,715,000 | 344 |
| Over three years through five years | $5,928,000 | 566 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $7,758,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $313,376,000 | 42 |
| Over three months through twelve months | $39,167,000 | 242 |
| Over one year through three years | $19,864,000 | 1,004 |
| Over three years through five years | $25,069,000 | 372 |
| Over five years through fifteen years | $22,598,000 | 761 |
| Over fifteen years | $565,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,733,000 | 380 |
| 2006-03-31 | Rank | |
| Total debt securities | $478,258,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,678,000 | 303 |
| Over three months through twelve months | $25,063,000 | 71 |
| Over one year through three years | $8,377,000 | 319 |
| Over three years through five years | $6,171,000 | 567 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $6,781,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $351,631,000 | 47 |
| Over three months through twelve months | $7,256,000 | 1,461 |
| Over one year through three years | $20,400,000 | 1,003 |
| Over three years through five years | $25,533,000 | 381 |
| Over five years through fifteen years | $22,633,000 | 744 |
| Over fifteen years | $735,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,708,000 | 515 |
| 2005-12-31 | Rank | |
| Total debt securities | $489,941,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,968,000 | 141 |
| Over three months through twelve months | $21,669,000 | 94 |
| Over one year through three years | $8,671,000 | 302 |
| Over three years through five years | $6,442,000 | 557 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $7,496,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $301,131,000 | 46 |
| Over three months through twelve months | $56,721,000 | 162 |
| Over one year through three years | $20,947,000 | 989 |
| Over three years through five years | $17,442,000 | 589 |
| Over five years through fifteen years | $39,703,000 | 383 |
| Over fifteen years | $751,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,545,000 | 528 |
| 2005-09-30 | Rank | |
| Total debt securities | $436,050,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,239,000 | 82 |
| Over three months through twelve months | $12,796,000 | 143 |
| Over one year through three years | $8,567,000 | 304 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $8,460,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $312,506,000 | 46 |
| Over three months through twelve months | $4,158,000 | 1,890 |
| Over one year through three years | $20,047,000 | 1,066 |
| Over three years through five years | $25,780,000 | 408 |
| Over five years through fifteen years | $19,603,000 | 875 |
| Over fifteen years | $894,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,509,000 | 508 |
| 2005-06-30 | Rank | |
| Total debt securities | $447,409,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,488,000 | 108 |
| Over three months through twelve months | $24,723,000 | 80 |
| Over one year through three years | $9,738,000 | 232 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $7,464,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $298,943,000 | 45 |
| Over three months through twelve months | $18,929,000 | 423 |
| Over one year through three years | $15,677,000 | 1,367 |
| Over three years through five years | $28,985,000 | 368 |
| Over five years through fifteen years | $27,553,000 | 604 |
| Over fifteen years | $909,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,496,000 | 838 |
| 2005-03-31 | Rank | |
| Total debt securities | $461,572,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,053,000 | 133 |
| Over three months through twelve months | $31,046,000 | 62 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $11,143,000 | 362 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $7,644,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $328,677,000 | 42 |
| Over three months through twelve months | $2,971,000 | 2,209 |
| Over one year through three years | $13,083,000 | 1,581 |
| Over three years through five years | $25,072,000 | 482 |
| Over five years through fifteen years | $29,877,000 | 569 |
| Over fifteen years | $1,006,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,503,000 | 648 |
| 2004-12-31 | Rank | |
| Total debt securities | $502,868,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,353,000 | 104 |
| Over three months through twelve months | $29,569,000 | 65 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $11,988,000 | 325 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $8,026,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $351,273,000 | 36 |
| Over three months through twelve months | $11,146,000 | 587 |
| Over one year through three years | $12,972,000 | 1,541 |
| Over three years through five years | $21,867,000 | 557 |
| Over five years through fifteen years | $39,658,000 | 434 |
| Over fifteen years | $1,016,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,473,000 | 235 |
| 2004-09-30 | Rank | |
| Total debt securities | $451,694,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,932,000 | 67 |
| Over three months through twelve months | $17,395,000 | 106 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $7,199,000 | 624 |
| 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 | $204,323,000 | 56 |
| Over three months through twelve months | $121,960,000 | 54 |
| Over one year through three years | $12,228,000 | 1,572 |
| Over three years through five years | $10,168,000 | 1,408 |
| Over five years through fifteen years | $41,248,000 | 435 |
| Over fifteen years | $6,241,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,885,000 | 211 |
| 2004-06-30 | Rank | |
| Total debt securities | $425,857,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,407,000 | 94 |
| Over three months through twelve months | $34,427,000 | 58 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $7,138,000 | 657 |
| 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 | $193,459,000 | 65 |
| Over three months through twelve months | $105,519,000 | 66 |
| Over one year through three years | $11,040,000 | 1,673 |
| Over three years through five years | $11,387,000 | 1,335 |
| Over five years through fifteen years | $43,387,000 | 423 |
| Over fifteen years | $1,093,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,275,000 | 996 |
| 2004-03-31 | Rank | |
| Total debt securities | $533,886,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,726,000 | 137 |
| Over three months through twelve months | $44,665,000 | 46 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $3,435,000 | 1,078 |
| 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 | $315,665,000 | 43 |
| Over three months through twelve months | $117,373,000 | 55 |
| Over one year through three years | $10,591,000 | 1,627 |
| Over three years through five years | $8,512,000 | 1,678 |
| Over five years through fifteen years | $17,622,000 | 1,116 |
| Over fifteen years | $1,297,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,025,000 | 146 |
| 2003-12-31 | Rank | |
| Total debt securities | $487,976,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,720,000 | 113 |
| Over three months through twelve months | $44,100,000 | 43 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,011,000 | 1,920 |
| 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 | $237,022,000 | 43 |
| Over three months through twelve months | $142,266,000 | 49 |
| Over one year through three years | $12,110,000 | 1,474 |
| Over three years through five years | $8,725,000 | 1,668 |
| Over five years through fifteen years | $19,778,000 | 993 |
| Over fifteen years | $1,244,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,446,000 | 1,145 |
| 2003-09-30 | Rank | |
| Total debt securities | $459,991,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,171,000 | 65 |
| Over three months through twelve months | $26,889,000 | 71 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,017,000 | 2,013 |
| 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 | $196,429,000 | 53 |
| Over three months through twelve months | $140,280,000 | 53 |
| Over one year through three years | $14,134,000 | 1,228 |
| Over three years through five years | $9,555,000 | 1,425 |
| Over five years through fifteen years | $22,103,000 | 915 |
| Over fifteen years | $1,413,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 1,439 |
| 2003-06-30 | Rank | |
| Total debt securities | $490,527,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,825,000 | 88 |
| Over three months through twelve months | $57,788,000 | 41 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,045,000 | 2,126 |
| 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 | $175,037,000 | 59 |
| Over three months through twelve months | $175,533,000 | 42 |
| Over one year through three years | $13,300,000 | 1,252 |
| Over three years through five years | $10,312,000 | 1,221 |
| Over five years through fifteen years | $24,188,000 | 741 |
| Over fifteen years | $1,499,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,955,000 | 1,409 |
| 2003-03-31 | Rank | |
| Total debt securities | $467,219,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,601,000 | 99 |
| Over three months through twelve months | $75,884,000 | 39 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,024,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $258,694,000 | 49 |
| Over three months through twelve months | $53,862,000 | 117 |
| Over one year through three years | $15,420,000 | 1,144 |
| Over three years through five years | $8,741,000 | 1,414 |
| Over five years through fifteen years | $24,386,000 | 655 |
| Over fifteen years | $1,607,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 2,330 |
| 2002-12-31 | Rank | |
| Total debt securities | $432,990,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,634,000 | 66 |
| Over three months through twelve months | $76,783,000 | 34 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $264,997,000 | 42 |
| Over three months through twelve months | $3,377,000 | 1,774 |
| Over one year through three years | $15,487,000 | 1,173 |
| Over three years through five years | $7,556,000 | 1,633 |
| Over five years through fifteen years | $21,542,000 | 699 |
| Over fifteen years | $1,614,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,874,000 | 1,130 |
| 2001-12-31 | Rank | |
| Total debt securities | $592,011,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,233,000 | 43 |
| Over three months through twelve months | $120,252,000 | 23 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $282,515,000 | 47 |
| Over three months through twelve months | $12,582,000 | 426 |
| Over one year through three years | $18,516,000 | 825 |
| Over three years through five years | $9,677,000 | 1,293 |
| Over five years through fifteen years | $89,183,000 | 154 |
| Over fifteen years | $2,053,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 1,059 |
| 2000-12-31 | Rank | |
| Total debt securities | $715,179,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,235,000 | 31 |
| Over three months through twelve months | $50,244,000 | 59 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,911,000 | 940 |
| Over fifteen years | $21,644,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $60,050,000 | 188 |
| Other debt securities | ||
| Three months or less | $117,436,000 | 91 |
| Over three months through twelve months | $48,011,000 | 135 |
| Over one year through three years | $56,025,000 | 249 |
| Over three years through five years | $197,172,000 | 44 |
| Over five years through fifteen years | $41,208,000 | 371 |
| Over fifteen years | $9,243,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,525,000 | 853 |
| 1999-12-31 | Rank | |
| Total debt securities | $615,579,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,403,000 | 31 |
| Over three months through twelve months | $42,079,000 | 67 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,632,000 | 926 |
| Over fifteen years | $23,616,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,620,000 | 1,046 |
| Over three years | $56,352,000 | 235 |
| Other debt securities | ||
| Three months or less | $54,661,000 | 127 |
| Over three months through twelve months | $55,532,000 | 103 |
| Over one year through three years | $37,056,000 | 377 |
| Over three years through five years | $224,482,000 | 54 |
| Over five years through fifteen years | $32,720,000 | 552 |
| Over fifteen years | $2,426,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,174,000 | 167 |
| 1998-12-31 | Rank | |
| Total debt securities | $386,447,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,224,000 | 34 |
| Over three months through twelve months | $492,000 | 2,220 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $77,534,000 | 119 |
| Over three months through twelve months | $7,863,000 | 1,089 |
| Over one year through three years | $34,340,000 | 416 |
| Over three years through five years | $78,944,000 | 116 |
| Over five years through fifteen years | $84,050,000 | 172 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,838,000 | 498 |
| 1997-12-31 | Rank | |
| Total debt securities | $311,210,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,030,000 | 241 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $25,475,000 | 248 |
| Over three months through twelve months | $20,814,000 | 441 |
| Over one year through three years | $74,622,000 | 220 |
| Over three years through five years | $92,256,000 | 116 |
| Over five years through fifteen years | $89,013,000 | 145 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,023,000 | 742 |
| 1996-12-31 | Rank | |
| Total debt securities | $206,572,000 | 606 |
| 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 | $24,607,000 | 622 |
| 1995-12-31 | Rank | |
| Total debt securities | $205,922,000 | 644 |
| 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 | $59,731,000 | 351 |
| 1994-12-31 | Rank | |
| Total debt securities | $202,128,000 | 679 |
| 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 | $20,045,000 | 949 |
| 1993-12-31 | Rank | |
| Total debt securities | $151,517,000 | 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 | 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 | $20,138,000 | 1,042 |
| 1992-12-31 | Rank | |
| Total debt securities | $103,415,000 | 1,272 |
| 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 | $16,105,000 | 1,307 |