Home > Northland Financial > Total Debt Securities
Northland Financial, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $19,788,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $169,000 | 1,317 |
| Over three years through five years | $732,000 | 825 |
| Over five years through fifteen years | $7,112,000 | 1,876 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,671,000 | 1,183 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,438 |
| Over three months through twelve months | $1,856,000 | 1,644 |
| Over one year through three years | $1,338,000 | 3,740 |
| Over three years through five years | $791,000 | 4,399 |
| Over five years through fifteen years | $3,214,000 | 3,962 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,628 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,513,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $118,000 | 1,464 |
| Over three years through five years | $660,000 | 929 |
| Over five years through fifteen years | $7,881,000 | 1,817 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,312 |
| Over three years | $1,106,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $2,765,000 | 1,250 |
| Over one year through three years | $4,826,000 | 2,197 |
| Over three years through five years | $2,743,000 | 3,233 |
| Over five years through fifteen years | $2,291,000 | 4,289 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,550 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,532,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $138,000 | 1,394 |
| Over three years through five years | $611,000 | 1,002 |
| Over five years through fifteen years | $8,631,000 | 1,759 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,439 |
| Over three years | $1,933,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,970 |
| Over three months through twelve months | $1,879,000 | 1,690 |
| Over one year through three years | $5,521,000 | 1,932 |
| Over three years through five years | $2,871,000 | 3,182 |
| Over five years through fifteen years | $2,021,000 | 4,391 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,336 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,792,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $88,000 | 1,476 |
| Over three years through five years | $753,000 | 955 |
| Over five years through fifteen years | $6,376,000 | 2,109 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,997 |
| Over three years | $3,846,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,635 |
| Over three months through twelve months | $2,298,000 | 1,419 |
| Over one year through three years | $5,935,000 | 1,762 |
| Over three years through five years | $3,449,000 | 2,888 |
| Over five years through fifteen years | $418,000 | 5,221 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,536 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,279,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $939,000 | 908 |
| Over five years through fifteen years | $6,812,000 | 2,093 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,904 |
| Over three years | $4,077,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,129 |
| Over three months through twelve months | $2,090,000 | 1,504 |
| Over one year through three years | $6,591,000 | 1,556 |
| Over three years through five years | $3,787,000 | 2,724 |
| Over five years through fifteen years | $420,000 | 5,361 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,139 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,540,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $955,000 | 944 |
| Over five years through fifteen years | $7,401,000 | 2,024 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,070 |
| Over three years | $4,829,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,667 |
| Over three months through twelve months | $2,414,000 | 1,408 |
| Over one year through three years | $6,533,000 | 1,493 |
| Over three years through five years | $4,011,000 | 2,620 |
| Over five years through fifteen years | $421,000 | 5,446 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,638 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,812,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $593,000 | 1,269 |
| Over five years through fifteen years | $8,318,000 | 1,877 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,033 |
| Over three years | $3,744,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,311 |
| Over three months through twelve months | $859,000 | 2,611 |
| Over one year through three years | $5,669,000 | 1,630 |
| Over three years through five years | $5,186,000 | 2,164 |
| Over five years through fifteen years | $1,480,000 | 5,007 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 1,993 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,815,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $548,000 | 1,398 |
| Over five years through fifteen years | $7,169,000 | 2,001 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,648 |
| Over three years | $659,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,477 |
| Over three months through twelve months | $2,188,000 | 1,582 |
| Over one year through three years | $5,228,000 | 1,752 |
| Over three years through five years | $5,364,000 | 2,039 |
| Over five years through fifteen years | $507,000 | 5,440 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,843 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,195,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $446,000 | 1,541 |
| Over five years through fifteen years | $6,294,000 | 2,141 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,624 |
| Over three years | $698,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,013,000 | 1,716 |
| Over one year through three years | $3,708,000 | 2,233 |
| Over three years through five years | $4,647,000 | 2,204 |
| Over five years through fifteen years | $1,214,000 | 5,144 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,142 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,950,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $329,000 | 1,694 |
| Over five years through fifteen years | $4,135,000 | 2,525 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,712 |
| Over three years | $724,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,043 |
| Over three months through twelve months | $1,468,000 | 2,167 |
| Over one year through three years | $4,259,000 | 2,004 |
| Over three years through five years | $4,616,000 | 2,138 |
| Over five years through fifteen years | $1,205,000 | 5,141 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,206 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,329,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $368,000 | 1,546 |
| Over five years through fifteen years | $4,608,000 | 2,422 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,794 |
| Over three years | $1,117,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,342 |
| Over three months through twelve months | $838,000 | 2,844 |
| Over one year through three years | $4,646,000 | 1,910 |
| Over three years through five years | $4,411,000 | 2,157 |
| Over five years through fifteen years | $1,996,000 | 4,831 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,748 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,396,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $227,000 | 1,624 |
| Over five years through fifteen years | $5,172,000 | 2,285 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 2,136 |
| Over three years | $2,542,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,449 |
| Over three months through twelve months | $970,000 | 2,742 |
| Over one year through three years | $4,626,000 | 1,914 |
| Over three years through five years | $4,318,000 | 2,129 |
| Over five years through fifteen years | $2,426,000 | 4,637 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,295 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,633,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,864,000 | 2,288 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 2,403 |
| Over three years | $3,653,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,931 |
| Over three months through twelve months | $1,984,000 | 1,842 |
| Over one year through three years | $3,703,000 | 2,229 |
| Over three years through five years | $4,997,000 | 1,983 |
| Over five years through fifteen years | $2,734,000 | 4,515 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,119 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,561,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,273,000 | 2,283 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,576 |
| Over three years | $4,536,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,622 |
| Over three months through twelve months | $1,620,000 | 2,116 |
| Over one year through three years | $4,091,000 | 2,118 |
| Over three years through five years | $4,912,000 | 2,072 |
| Over five years through fifteen years | $2,941,000 | 4,429 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,823 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,923,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,887,000 | 2,376 |
| Over fifteen years | $0 | 3,870 |
| 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 | $5,194,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,175 |
| Over three months through twelve months | $2,327,000 | 1,659 |
| Over one year through three years | $3,308,000 | 2,438 |
| Over three years through five years | $3,198,000 | 2,746 |
| Over five years through fifteen years | $4,886,000 | 3,830 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,545 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,908,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,297,000 | 2,101 |
| Over fifteen years | $0 | 3,416 |
| 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 | $3,253,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,433,000 | 1,517 |
| Over one year through three years | $4,335,000 | 2,001 |
| Over three years through five years | $2,995,000 | 2,702 |
| Over five years through fifteen years | $4,585,000 | 3,624 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 1,820 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,304,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,957,000 | 2,082 |
| Over fifteen years | $0 | 3,351 |
| 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 | $2,906,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,435 |
| Over three months through twelve months | $2,276,000 | 1,548 |
| Over one year through three years | $4,196,000 | 2,051 |
| Over three years through five years | $2,809,000 | 2,758 |
| Over five years through fifteen years | $4,396,000 | 3,670 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,580 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,490,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| 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 | $6,387,000 | 1,951 |
| 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 | $3,017,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,238 |
| Over three months through twelve months | $1,910,000 | 1,789 |
| Over one year through three years | $4,780,000 | 1,974 |
| Over three years through five years | $3,330,000 | 2,635 |
| Over five years through fifteen years | $4,299,000 | 3,741 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 1,707 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,818,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,769,000 | 1,804 |
| Over fifteen years | $0 | 3,381 |
| 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 | $3,065,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,034,000 | 1,610 |
| Over one year through three years | $4,643,000 | 2,066 |
| Over three years through five years | $4,154,000 | 2,311 |
| Over five years through fifteen years | $4,142,000 | 3,732 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,033 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,869,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,497,000 | 1,822 |
| Over fifteen years | $0 | 3,399 |
| 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 | $3,152,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,391 |
| Over three months through twelve months | $2,049,000 | 1,631 |
| Over one year through three years | $4,476,000 | 2,051 |
| Over three years through five years | $3,496,000 | 2,398 |
| Over five years through fifteen years | $4,436,000 | 3,580 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,742 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,166,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,916,000 | 1,663 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,061,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,901 |
| Over three months through twelve months | $1,533,000 | 1,912 |
| Over one year through three years | $5,699,000 | 1,722 |
| Over three years through five years | $2,243,000 | 3,025 |
| Over five years through fifteen years | $3,451,000 | 3,873 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,758 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,999,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,461 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,299,000 | 1,563 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $527,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,008,000 | 1,762 |
| Over one year through three years | $5,708,000 | 1,807 |
| Over three years through five years | $1,919,000 | 3,365 |
| Over five years through fifteen years | $3,525,000 | 3,896 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,303 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,422,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,657,000 | 1,493 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,011,000 | 1,785 |
| Over one year through three years | $5,327,000 | 1,894 |
| Over three years through five years | $1,193,000 | 3,975 |
| Over five years through fifteen years | $2,221,000 | 4,397 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,376 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,859,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,605,000 | 2,174 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $1,260,000 | 2,372 |
| Over one year through three years | $2,975,000 | 2,772 |
| Over three years through five years | $126,000 | 5,368 |
| Over five years through fifteen years | $873,000 | 5,142 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 2,226 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,227,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,317,000 | 2,327 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,090 |
| Over three months through twelve months | $1,018,000 | 2,701 |
| Over one year through three years | $1,736,000 | 3,588 |
| Over three years through five years | $618,000 | 4,676 |
| Over five years through fifteen years | $519,000 | 5,402 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,442 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,299,000 | 6,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,721,000 | 2,566 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $2,040,000 | 1,833 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $519,000 | 5,361 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,886 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,608,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,933,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,472 |
| Over three months through twelve months | $5,109,000 | 861 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $521,000 | 5,364 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,868,000 | 6,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,530 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,093 |
| Over three months through twelve months | $1,057,000 | 2,890 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $525,000 | 5,357 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,583 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,060,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $225,000 | 1,880 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,354 |
| Over three months through twelve months | $5,266,000 | 905 |
| Over one year through three years | $1,017,000 | 4,370 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $531,000 | 5,376 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 1,165 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,866,000 | 5,541 |
| 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 | 2,491 |
| Over three months through twelve months | $277,000 | 1,783 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 1,093 |
| Over three months through twelve months | $6,270,000 | 806 |
| Over one year through three years | $1,011,000 | 4,453 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $529,000 | 5,478 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,309,000 | 796 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,828,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $318,000 | 1,783 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 2,066 |
| Over three months through twelve months | $10,092,000 | 561 |
| Over one year through three years | $1,092,000 | 4,479 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $554,000 | 5,492 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,165,000 | 778 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,661,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,487 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $336,000 | 2,413 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,632 |
| Over three months through twelve months | $5,510,000 | 1,506 |
| Over one year through three years | $4,076,000 | 2,908 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $555,000 | 5,368 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,674,000 | 1,499 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,858,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $250,000 | 2,057 |
| Over one year through three years | $352,000 | 2,299 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,187,000 | 825 |
| Over three months through twelve months | $7,464,000 | 1,215 |
| Over one year through three years | $5,034,000 | 2,850 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $551,000 | 5,374 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,901,000 | 911 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,458,000 | 4,000 |
| 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 | 2,219 |
| Over three months through twelve months | $283,000 | 1,888 |
| Over one year through three years | $364,000 | 2,187 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,751 |
| Over three months through twelve months | $11,826,000 | 795 |
| Over one year through three years | $7,685,000 | 2,142 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $549,000 | 5,338 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,839,000 | 956 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,358,000 | 5,309 |
| 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 | 2,252 |
| Over three months through twelve months | $314,000 | 1,627 |
| Over one year through three years | $383,000 | 2,211 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $813,000 | 3,569 |
| Over three months through twelve months | $2,807,000 | 2,923 |
| Over one year through three years | $9,455,000 | 1,814 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $563,000 | 5,288 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,961 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,390,000 | 5,664 |
| 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 | 2,148 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $744,000 | 1,690 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,295 |
| Over three months through twelve months | $2,623,000 | 3,084 |
| Over one year through three years | $6,435,000 | 2,664 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $567,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 2,659 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,874,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,188 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $773,000 | 1,655 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,915 |
| Over three months through twelve months | $3,533,000 | 2,447 |
| Over one year through three years | $6,516,000 | 2,764 |
| Over three years through five years | $968,000 | 4,978 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $567,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 2,467 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,520,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $822,000 | 1,654 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 2,299 |
| Over three months through twelve months | $4,261,000 | 2,262 |
| Over one year through three years | $7,162,000 | 2,663 |
| Over three years through five years | $948,000 | 4,981 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $557,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 2,163 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,973,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,216 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $880,000 | 1,581 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,765 |
| Over three months through twelve months | $5,190,000 | 1,952 |
| Over one year through three years | $7,911,000 | 2,534 |
| Over three years through five years | $1,084,000 | 4,741 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $572,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,498,000 | 2,082 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,881,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,102 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $453,000 | 2,008 |
| Over three years through five years | $488,000 | 2,541 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,121 |
| Over three months through twelve months | $4,503,000 | 2,131 |
| Over one year through three years | $7,952,000 | 2,549 |
| Over three years through five years | $125,000 | 6,180 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $581,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,250,000 | 1,999 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,083,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $499,000 | 1,886 |
| Over three years through five years | $511,000 | 2,517 |
| Over five years through fifteen years | $9,000 | 4,388 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,178 |
| Over three months through twelve months | $4,775,000 | 1,706 |
| Over one year through three years | $8,032,000 | 2,499 |
| Over three years through five years | $126,000 | 6,285 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $592,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 1,720 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,509,000 | 4,972 |
| 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 | 2,127 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $576,000 | 1,661 |
| Over three years through five years | $551,000 | 2,465 |
| Over five years through fifteen years | $9,000 | 4,501 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,177 |
| Over three months through twelve months | $4,553,000 | 1,696 |
| Over one year through three years | $9,798,000 | 2,086 |
| Over three years through five years | $127,000 | 6,381 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $602,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 1,710 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,873,000 | 4,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,187 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $634,000 | 1,391 |
| Over three years through five years | $591,000 | 2,413 |
| Over five years through fifteen years | $10,000 | 4,589 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,179 |
| Over three months through twelve months | $4,518,000 | 1,595 |
| Over one year through three years | $10,059,000 | 2,012 |
| Over three years through five years | $1,120,000 | 5,056 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $584,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 1,634 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,693,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,093 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,318,000 | 1,647 |
| Over five years through fifteen years | $10,000 | 4,619 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $4,105,000 | 1,568 |
| Over one year through three years | $5,954,000 | 2,984 |
| Over three years through five years | $164,000 | 6,438 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $589,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,866 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,398,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,136 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,422,000 | 1,579 |
| Over five years through fifteen years | $10,000 | 4,688 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $3,121,000 | 1,752 |
| Over one year through three years | $5,937,000 | 2,864 |
| Over three years through five years | $258,000 | 6,408 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $594,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,839 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,505,000 | 5,782 |
| 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 | 2,151 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,539,000 | 1,567 |
| Over five years through fifteen years | $11,000 | 4,749 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $2,879,000 | 1,908 |
| Over one year through three years | $7,186,000 | 2,395 |
| Over three years through five years | $255,000 | 6,533 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $576,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,901 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,953,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,306 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,743,000 | 1,444 |
| Over five years through fifteen years | $11,000 | 4,754 |
| Over fifteen years | $0 | 3,320 |
| 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 | $844,000 | 3,208 |
| Over three months through twelve months | $2,568,000 | 2,070 |
| Over one year through three years | $7,905,000 | 2,098 |
| Over three years through five years | $161,000 | 6,663 |
| Over five years through fifteen years | $167,000 | 6,205 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 2,254 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,813,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,376 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,085,000 | 1,784 |
| Over five years through fifteen years | $11,000 | 4,811 |
| Over fifteen years | $0 | 3,416 |
| 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 | $504,000 | 3,741 |
| Over three months through twelve months | $3,921,000 | 1,598 |
| Over one year through three years | $7,410,000 | 2,262 |
| Over three years through five years | $158,000 | 6,718 |
| Over five years through fifteen years | $167,000 | 6,299 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,939 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,990,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,446 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,180,000 | 1,627 |
| Over five years through fifteen years | $12,000 | 4,881 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,423,000 | 1,757 |
| Over one year through three years | $8,488,000 | 1,910 |
| Over three years through five years | $159,000 | 6,696 |
| Over five years through fifteen years | $167,000 | 6,367 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 2,389 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,416,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,427 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,440,000 | 1,454 |
| Over five years through fifteen years | $12,000 | 4,861 |
| Over fifteen years | $0 | 3,563 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $3,678,000 | 1,788 |
| Over one year through three years | $8,388,000 | 1,914 |
| Over three years through five years | $161,000 | 6,610 |
| Over five years through fifteen years | $170,000 | 6,289 |
| Over fifteen years | $500,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,678,000 | 2,336 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,587,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,492 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,550,000 | 1,289 |
| Over five years through fifteen years | $12,000 | 4,810 |
| Over fifteen years | $0 | 3,620 |
| 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 | $856,000 | 3,092 |
| Over three months through twelve months | $3,824,000 | 1,684 |
| Over one year through three years | $7,380,000 | 2,201 |
| Over three years through five years | $225,000 | 6,543 |
| Over five years through fifteen years | $169,000 | 6,223 |
| Over fifteen years | $500,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,896 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,220,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,370 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $27,000 | 4,642 |
| 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 | $1,006,000 | 2,864 |
| Over three months through twelve months | $4,700,000 | 1,356 |
| Over one year through three years | $5,145,000 | 2,985 |
| Over three years through five years | $91,000 | 6,836 |
| Over five years through fifteen years | $167,000 | 6,219 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,651 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,198,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,283 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $33,000 | 4,409 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $2,570,000 | 2,011 |
| Over one year through three years | $6,302,000 | 2,381 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $162,000 | 6,520 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,814 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,372,000 | 6,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,818 |
| Over three months through twelve months | $25,000 | 3,185 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $40,000 | 3,935 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,789 |
| Over three months through twelve months | $2,159,000 | 3,024 |
| Over one year through three years | $5,475,000 | 3,176 |
| Over three years through five years | $140,000 | 7,319 |
| Over five years through fifteen years | $162,000 | 6,663 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,486,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,747 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $76,000 | 2,273 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $48,000 | 4,144 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,268,000 | 2,053 |
| Over one year through three years | $5,535,000 | 2,885 |
| Over three years through five years | $172,000 | 7,626 |
| Over five years through fifteen years | $155,000 | 7,022 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 2,999 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,282,000 | 7,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,903 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $148,000 | 2,428 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $58,000 | 4,223 |
| 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 | $540,000 | 2,367 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,877,000 | 2,737 |
| Over one year through three years | $5,367,000 | 2,821 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 3,841 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,928,000 | 7,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,862 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $227,000 | 2,230 |
| Over five years through fifteen years | $73,000 | 4,173 |
| 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 | $1,932,000 | 1,446 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,415,000 | 3,931 |
| Over one year through three years | $4,943,000 | 3,748 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 5,146 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,632,000 | 7,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 6,868 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,751,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 5,580 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,935,000 | 7,037 |
| 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 | $973,000 | 8,235 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,917,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 5,888 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,833,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 6,794 |