Home > Palos Bank and Trust Company > Total Debt Securities
Palos Bank and Trust Company, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $88,604,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,470 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $968,000 | 796 |
| Over three years through five years | $2,216,000 | 582 |
| Over five years through fifteen years | $5,261,000 | 1,741 |
| Over fifteen years | $2,547,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,452,000 | 725 |
| Over three years | $13,980,000 | 571 |
| Other debt securities | ||
| Three months or less | $5,718,000 | 655 |
| Over three months through twelve months | $370,000 | 3,672 |
| Over one year through three years | $1,050,000 | 4,067 |
| Over three years through five years | $4,556,000 | 2,006 |
| Over five years through fifteen years | $34,383,000 | 708 |
| Over fifteen years | $2,855,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,992 |
| 2010-03-31 | Rank | |
| Total debt securities | $82,635,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $256,000 | 1,887 |
| Over one year through three years | $1,110,000 | 797 |
| Over three years through five years | $2,371,000 | 596 |
| Over five years through fifteen years | $7,555,000 | 1,365 |
| Over fifteen years | $1,924,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,017,000 | 500 |
| Over three years | $2,752,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $5,679,000 | 640 |
| Over three months through twelve months | $343,000 | 3,815 |
| Over one year through three years | $1,334,000 | 3,910 |
| Over three years through five years | $549,000 | 4,749 |
| Over five years through fifteen years | $34,861,000 | 686 |
| Over fifteen years | $884,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,038 |
| 2009-12-31 | Rank | |
| Total debt securities | $92,168,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,326 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $1,360,000 | 744 |
| Over three years through five years | $2,812,000 | 547 |
| Over five years through fifteen years | $7,886,000 | 1,346 |
| Over fifteen years | $1,973,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,437,000 | 725 |
| Over three years | $19,002,000 | 483 |
| Other debt securities | ||
| Three months or less | $5,032,000 | 632 |
| Over three months through twelve months | $174,000 | 4,350 |
| Over one year through three years | $961,000 | 4,376 |
| Over three years through five years | $1,755,000 | 3,408 |
| Over five years through fifteen years | $34,487,000 | 657 |
| Over fifteen years | $3,017,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,020 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,937,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,321 |
| Over three months through twelve months | $8,000 | 3,064 |
| Over one year through three years | $1,663,000 | 747 |
| Over three years through five years | $3,325,000 | 506 |
| Over five years through fifteen years | $8,198,000 | 1,327 |
| Over fifteen years | $10,162,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,500,000 | 676 |
| Over three years | $20,033,000 | 427 |
| Other debt securities | ||
| Three months or less | $4,670,000 | 745 |
| Over three months through twelve months | $1,968,000 | 1,875 |
| Over one year through three years | $1,354,000 | 3,944 |
| Over three years through five years | $1,843,000 | 3,348 |
| Over five years through fifteen years | $34,893,000 | 627 |
| Over fifteen years | $3,034,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,505 |
| 2009-06-30 | Rank | |
| Total debt securities | $109,787,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,249 |
| Over three months through twelve months | $8,000 | 3,060 |
| Over one year through three years | $2,019,000 | 820 |
| Over three years through five years | $4,000,000 | 471 |
| Over five years through fifteen years | $8,499,000 | 1,296 |
| Over fifteen years | $10,743,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,442,000 | 592 |
| Over three years | $20,583,000 | 431 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 846 |
| Over three months through twelve months | $1,980,000 | 1,909 |
| Over one year through three years | $1,345,000 | 3,986 |
| Over three years through five years | $1,860,000 | 3,244 |
| Over five years through fifteen years | $35,959,000 | 556 |
| Over fifteen years | $2,850,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,522 |
| 2009-03-31 | Rank | |
| Total debt securities | $99,179,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $756,000 | 1,202 |
| Over one year through three years | $523,000 | 1,888 |
| Over three years through five years | $8,696,000 | 217 |
| Over five years through fifteen years | $4,394,000 | 2,078 |
| Over fifteen years | $9,698,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,831,000 | 442 |
| Over three years | $9,119,000 | 662 |
| Other debt securities | ||
| Three months or less | $3,666,000 | 957 |
| Over three months through twelve months | $2,343,000 | 1,610 |
| Over one year through three years | $1,356,000 | 3,919 |
| Over three years through five years | $2,007,000 | 3,146 |
| Over five years through fifteen years | $28,997,000 | 682 |
| Over fifteen years | $4,793,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,148 |
| 2008-12-31 | Rank | |
| Total debt securities | $105,912,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $749,000 | 1,201 |
| Over one year through three years | $524,000 | 1,943 |
| Over three years through five years | $5,473,000 | 338 |
| Over five years through fifteen years | $6,664,000 | 1,531 |
| Over fifteen years | $10,177,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,919,000 | 463 |
| Over three years | $9,745,000 | 680 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 770 |
| Over three months through twelve months | $2,466,000 | 1,775 |
| Over one year through three years | $1,490,000 | 3,853 |
| Over three years through five years | $1,998,000 | 3,314 |
| Over five years through fifteen years | $38,414,000 | 492 |
| Over fifteen years | $5,349,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 2,026 |
| 2008-09-30 | Rank | |
| Total debt securities | $114,929,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $912,000 | 1,016 |
| Over one year through three years | $541,000 | 1,951 |
| Over three years through five years | $5,513,000 | 306 |
| Over five years through fifteen years | $6,615,000 | 1,495 |
| Over fifteen years | $10,109,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,393,000 | 515 |
| Over three years | $17,676,000 | 551 |
| Other debt securities | ||
| Three months or less | $7,396,000 | 596 |
| Over three months through twelve months | $1,484,000 | 2,459 |
| Over one year through three years | $3,371,000 | 2,458 |
| Over three years through five years | $3,254,000 | 2,477 |
| Over five years through fifteen years | $40,359,000 | 447 |
| Over fifteen years | $7,297,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,779 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,958,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 707 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $431,000 | 2,141 |
| Over three years through five years | $4,376,000 | 353 |
| Over five years through fifteen years | $7,040,000 | 1,414 |
| Over fifteen years | $11,169,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,373 |
| Over three years | $27,477,000 | 399 |
| Other debt securities | ||
| Three months or less | $10,759,000 | 499 |
| Over three months through twelve months | $1,846,000 | 2,314 |
| Over one year through three years | $3,488,000 | 2,488 |
| Over three years through five years | $7,108,000 | 1,252 |
| Over five years through fifteen years | $42,003,000 | 452 |
| Over fifteen years | $9,493,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,576 |
| 2008-03-31 | Rank | |
| Total debt securities | $142,205,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,153,000 | 947 |
| Over one year through three years | $469,000 | 2,109 |
| Over three years through five years | $3,318,000 | 444 |
| Over five years through fifteen years | $8,691,000 | 1,113 |
| Over fifteen years | $12,089,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,780,000 | 785 |
| Over three years | $25,172,000 | 407 |
| Other debt securities | ||
| Three months or less | $10,594,000 | 558 |
| Over three months through twelve months | $2,070,000 | 2,391 |
| Over one year through three years | $3,839,000 | 2,404 |
| Over three years through five years | $7,541,000 | 1,130 |
| Over five years through fifteen years | $51,066,000 | 376 |
| Over fifteen years | $10,423,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 3,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $161,334,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,318,000 | 927 |
| Over one year through three years | $556,000 | 2,029 |
| Over three years through five years | $2,711,000 | 497 |
| Over five years through fifteen years | $8,754,000 | 969 |
| Over fifteen years | $8,679,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,428 |
| Over three years | $30,228,000 | 361 |
| Other debt securities | ||
| Three months or less | $11,902,000 | 568 |
| Over three months through twelve months | $978,000 | 4,593 |
| Over one year through three years | $4,874,000 | 2,586 |
| Over three years through five years | $6,388,000 | 1,470 |
| Over five years through fifteen years | $73,410,000 | 227 |
| Over fifteen years | $10,169,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 4,642 |
| 2007-09-30 | Rank | |
| Total debt securities | $163,472,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $658,000 | 1,375 |
| Over one year through three years | $1,330,000 | 1,255 |
| Over three years through five years | $4,000 | 2,691 |
| Over five years through fifteen years | $11,670,000 | 687 |
| Over fifteen years | $8,690,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,288 |
| Over three years | $30,076,000 | 324 |
| Other debt securities | ||
| Three months or less | $6,875,000 | 871 |
| Over three months through twelve months | $979,000 | 4,764 |
| Over one year through three years | $6,280,000 | 2,398 |
| Over three years through five years | $9,064,000 | 1,073 |
| Over five years through fifteen years | $73,003,000 | 228 |
| Over fifteen years | $13,046,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,873 |
| 2007-06-30 | Rank | |
| Total debt securities | $158,448,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 855 |
| Over three months through twelve months | $21,000 | 2,980 |
| Over one year through three years | $1,532,000 | 1,056 |
| Over three years through five years | $8,000 | 2,907 |
| Over five years through fifteen years | $12,062,000 | 669 |
| Over fifteen years | $8,773,000 | 714 |
| 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 | $30,679,000 | 320 |
| Other debt securities | ||
| Three months or less | $4,875,000 | 1,116 |
| Over three months through twelve months | $720,000 | 5,133 |
| Over one year through three years | $3,091,000 | 3,990 |
| Over three years through five years | $6,800,000 | 1,502 |
| Over five years through fifteen years | $76,364,000 | 210 |
| Over fifteen years | $12,918,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,862 |
| 2007-03-31 | Rank | |
| Total debt securities | $158,633,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $693,000 | 1,137 |
| Over one year through three years | $933,000 | 1,492 |
| Over three years through five years | $725,000 | 1,862 |
| Over five years through fifteen years | $13,826,000 | 608 |
| Over fifteen years | $8,226,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,178 |
| Over three years | $25,270,000 | 349 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 1,073 |
| Over three months through twelve months | $721,000 | 5,097 |
| Over one year through three years | $3,103,000 | 4,082 |
| Over three years through five years | $9,124,000 | 1,090 |
| Over five years through fifteen years | $76,025,000 | 215 |
| Over fifteen years | $12,297,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,565 |
| 2006-12-31 | Rank | |
| Total debt securities | $184,422,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 725 |
| Over three months through twelve months | $1,603,000 | 686 |
| Over one year through three years | $2,852,000 | 722 |
| Over three years through five years | $794,000 | 1,920 |
| Over five years through fifteen years | $15,496,000 | 565 |
| Over fifteen years | $9,581,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,021,000 | 720 |
| Over three years | $28,217,000 | 339 |
| Other debt securities | ||
| Three months or less | $8,009,000 | 844 |
| Over three months through twelve months | $541,000 | 5,363 |
| Over one year through three years | $3,722,000 | 3,864 |
| Over three years through five years | $8,353,000 | 1,247 |
| Over five years through fifteen years | $86,085,000 | 174 |
| Over fifteen years | $12,382,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,638 |
| 2006-09-30 | Rank | |
| Total debt securities | $184,933,000 | 674 |
| 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 | 2,254 |
| Over three months through twelve months | $5,372,000 | 281 |
| Over one year through three years | $3,072,000 | 681 |
| Over three years through five years | $803,000 | 2,008 |
| Over five years through fifteen years | $15,855,000 | 568 |
| Over fifteen years | $9,717,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 990 |
| Over three years | $30,408,000 | 318 |
| Other debt securities | ||
| Three months or less | $6,205,000 | 977 |
| Over three months through twelve months | $903,000 | 4,873 |
| Over one year through three years | $5,416,000 | 3,172 |
| Over three years through five years | $5,598,000 | 1,900 |
| Over five years through fifteen years | $85,488,000 | 186 |
| Over fifteen years | $12,728,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 5,507 |
| 2006-06-30 | Rank | |
| Total debt securities | $183,790,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 513 |
| Over three months through twelve months | $4,471,000 | 323 |
| Over one year through three years | $3,132,000 | 698 |
| Over three years through five years | $803,000 | 2,040 |
| Over five years through fifteen years | $16,351,000 | 560 |
| Over fifteen years | $9,566,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,704,000 | 784 |
| Over three years | $29,406,000 | 338 |
| Other debt securities | ||
| Three months or less | $5,720,000 | 930 |
| Over three months through twelve months | $666,000 | 5,262 |
| Over one year through three years | $3,435,000 | 4,230 |
| Over three years through five years | $5,557,000 | 1,929 |
| Over five years through fifteen years | $86,042,000 | 176 |
| Over fifteen years | $12,363,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 5,458 |
| 2006-03-31 | Rank | |
| Total debt securities | $199,890,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 428 |
| Over three months through twelve months | $4,440,000 | 308 |
| Over one year through three years | $6,707,000 | 388 |
| Over three years through five years | $888,000 | 1,991 |
| Over five years through fifteen years | $17,006,000 | 579 |
| Over fifteen years | $11,408,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 862 |
| Over three years | $32,373,000 | 307 |
| Other debt securities | ||
| Three months or less | $5,821,000 | 951 |
| Over three months through twelve months | $1,204,000 | 4,351 |
| Over one year through three years | $5,892,000 | 3,142 |
| Over three years through five years | $9,146,000 | 1,198 |
| Over five years through fifteen years | $86,440,000 | 175 |
| Over fifteen years | $12,383,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,637 |
| 2005-12-31 | Rank | |
| Total debt securities | $189,660,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 545 |
| Over three months through twelve months | $6,165,000 | 255 |
| Over one year through three years | $6,805,000 | 360 |
| Over three years through five years | $929,000 | 2,024 |
| Over five years through fifteen years | $17,938,000 | 577 |
| Over fifteen years | $8,316,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,755,000 | 663 |
| Over three years | $25,020,000 | 330 |
| Other debt securities | ||
| Three months or less | $5,739,000 | 911 |
| Over three months through twelve months | $573,000 | 5,231 |
| Over one year through three years | $5,512,000 | 3,305 |
| Over three years through five years | $7,720,000 | 1,457 |
| Over five years through fifteen years | $82,615,000 | 178 |
| Over fifteen years | $13,149,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,421 |
| 2005-09-30 | Rank | |
| Total debt securities | $181,869,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $7,443,000 | 231 |
| Over one year through three years | $7,522,000 | 334 |
| Over three years through five years | $940,000 | 2,019 |
| Over five years through fifteen years | $18,728,000 | 582 |
| Over fifteen years | $6,893,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,596,000 | 550 |
| Over three years | $20,904,000 | 344 |
| Other debt securities | ||
| Three months or less | $10,168,000 | 536 |
| Over three months through twelve months | $120,000 | 5,969 |
| Over one year through three years | $4,672,000 | 3,648 |
| Over three years through five years | $3,561,000 | 2,899 |
| Over five years through fifteen years | $74,953,000 | 196 |
| Over fifteen years | $14,369,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,200 |
| 2005-06-30 | Rank | |
| Total debt securities | $177,615,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,669 |
| Over three months through twelve months | $3,157,000 | 438 |
| Over one year through three years | $7,496,000 | 292 |
| Over three years through five years | $1,137,000 | 1,802 |
| Over five years through fifteen years | $24,129,000 | 535 |
| Over fifteen years | $6,498,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,812,000 | 497 |
| Over three years | $17,774,000 | 379 |
| Other debt securities | ||
| Three months or less | $6,763,000 | 652 |
| Over three months through twelve months | $1,331,000 | 3,640 |
| Over one year through three years | $4,205,000 | 3,801 |
| Over three years through five years | $3,388,000 | 3,116 |
| Over five years through fifteen years | $72,428,000 | 199 |
| Over fifteen years | $14,369,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,555 |
| 2005-03-31 | Rank | |
| Total debt securities | $164,076,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,106,000 | 612 |
| Over one year through three years | $3,902,000 | 440 |
| Over three years through five years | $96,000 | 3,386 |
| Over five years through fifteen years | $24,827,000 | 547 |
| Over fifteen years | $5,391,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,107,000 | 490 |
| Over three years | $14,827,000 | 472 |
| Other debt securities | ||
| Three months or less | $8,137,000 | 590 |
| Over three months through twelve months | $267,000 | 5,346 |
| Over one year through three years | $3,738,000 | 3,997 |
| Over three years through five years | $2,307,000 | 3,954 |
| Over five years through fifteen years | $72,392,000 | 206 |
| Over fifteen years | $12,979,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,837 |
| 2004-12-31 | Rank | |
| Total debt securities | $169,070,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,201,000 | 593 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $111,000 | 3,365 |
| Over five years through fifteen years | $24,218,000 | 571 |
| Over fifteen years | $7,417,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,971,000 | 508 |
| Over three years | $16,570,000 | 417 |
| Other debt securities | ||
| Three months or less | $9,777,000 | 535 |
| Over three months through twelve months | $1,664,000 | 2,941 |
| Over one year through three years | $1,361,000 | 5,536 |
| Over three years through five years | $6,874,000 | 1,906 |
| Over five years through fifteen years | $65,604,000 | 247 |
| Over fifteen years | $18,302,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,703 |
| 2004-09-30 | Rank | |
| Total debt securities | $173,338,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,330,000 | 561 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $124,000 | 3,319 |
| Over five years through fifteen years | $25,073,000 | 564 |
| Over fifteen years | $9,786,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,538,000 | 820 |
| Over three years | $20,032,000 | 373 |
| Other debt securities | ||
| Three months or less | $11,217,000 | 438 |
| Over three months through twelve months | $420,000 | 4,641 |
| Over one year through three years | $1,033,000 | 5,786 |
| Over three years through five years | $5,939,000 | 2,286 |
| Over five years through fifteen years | $72,840,000 | 224 |
| Over fifteen years | $18,006,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,234 |
| 2004-06-30 | Rank | |
| Total debt securities | $179,588,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,687 |
| Over three months through twelve months | $2,317,000 | 567 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $138,000 | 3,335 |
| Over five years through fifteen years | $23,893,000 | 583 |
| Over fifteen years | $10,681,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,876,000 | 877 |
| Over three years | $20,148,000 | 397 |
| Other debt securities | ||
| Three months or less | $11,076,000 | 430 |
| Over three months through twelve months | $2,405,000 | 2,129 |
| Over one year through three years | $1,932,000 | 4,921 |
| Over three years through five years | $3,250,000 | 3,558 |
| Over five years through fifteen years | $79,441,000 | 203 |
| Over fifteen years | $19,281,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 3,140 |
| 2004-03-31 | Rank | |
| Total debt securities | $178,122,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,170,000 | 850 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,178,000 | 1,248 |
| Over five years through fifteen years | $24,852,000 | 568 |
| Over fifteen years | $9,390,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,432,000 | 414 |
| Over three years | $6,701,000 | 636 |
| Other debt securities | ||
| Three months or less | $9,746,000 | 554 |
| Over three months through twelve months | $830,000 | 3,909 |
| Over one year through three years | $2,085,000 | 4,565 |
| Over three years through five years | $2,945,000 | 3,676 |
| Over five years through fifteen years | $76,646,000 | 210 |
| Over fifteen years | $18,147,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 3,611 |
| 2003-12-31 | Rank | |
| Total debt securities | $168,245,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,004 |
| Over three months through twelve months | $533,000 | 1,253 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,449,000 | 1,105 |
| Over five years through fifteen years | $20,330,000 | 664 |
| Over fifteen years | $7,763,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,748,000 | 558 |
| Over three years | $19,337,000 | 381 |
| Other debt securities | ||
| Three months or less | $6,595,000 | 754 |
| Over three months through twelve months | $820,000 | 4,035 |
| Over one year through three years | $1,765,000 | 4,935 |
| Over three years through five years | $2,613,000 | 3,894 |
| Over five years through fifteen years | $76,738,000 | 208 |
| Over fifteen years | $15,751,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,429 |
| 2003-09-30 | Rank | |
| Total debt securities | $161,902,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 1,021 |
| Over three months through twelve months | $540,000 | 1,220 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,607,000 | 981 |
| Over five years through fifteen years | $17,097,000 | 735 |
| Over fifteen years | $10,936,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,522,000 | 648 |
| Over three years | $16,278,000 | 392 |
| Other debt securities | ||
| Three months or less | $6,282,000 | 771 |
| Over three months through twelve months | $647,000 | 4,406 |
| Over one year through three years | $1,587,000 | 4,947 |
| Over three years through five years | $2,135,000 | 4,113 |
| Over five years through fifteen years | $74,800,000 | 219 |
| Over fifteen years | $17,553,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 3,573 |
| 2003-06-30 | Rank | |
| Total debt securities | $156,430,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 809 |
| Over three months through twelve months | $278,000 | 1,637 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,821,000 | 892 |
| Over five years through fifteen years | $16,227,000 | 714 |
| Over fifteen years | $7,888,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,239,000 | 476 |
| Over three years | $4,903,000 | 641 |
| Other debt securities | ||
| Three months or less | $6,905,000 | 701 |
| Over three months through twelve months | $1,324,000 | 3,501 |
| Over one year through three years | $2,898,000 | 3,865 |
| Over three years through five years | $2,005,000 | 4,117 |
| Over five years through fifteen years | $67,597,000 | 229 |
| Over fifteen years | $17,923,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,045 |
| 2003-03-31 | Rank | |
| Total debt securities | $138,494,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 925 |
| Over three months through twelve months | $647,000 | 1,209 |
| Over one year through three years | $1,501,000 | 437 |
| Over three years through five years | $1,542,000 | 1,298 |
| Over five years through fifteen years | $10,307,000 | 950 |
| Over fifteen years | $8,274,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,658,000 | 626 |
| Over three years | $8,439,000 | 511 |
| Other debt securities | ||
| Three months or less | $8,452,000 | 597 |
| Over three months through twelve months | $3,068,000 | 2,006 |
| Over one year through three years | $3,514,000 | 3,682 |
| Over three years through five years | $2,200,000 | 3,851 |
| Over five years through fifteen years | $52,971,000 | 280 |
| Over fifteen years | $20,718,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,012 |
| 2002-12-31 | Rank | |
| Total debt securities | $137,428,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,907,000 | 475 |
| Over three months through twelve months | $725,000 | 1,231 |
| Over one year through three years | $6,009,000 | 139 |
| Over three years through five years | $3,327,000 | 619 |
| Over five years through fifteen years | $6,521,000 | 1,219 |
| Over fifteen years | $8,367,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,560,000 | 515 |
| Over three years | $5,263,000 | 613 |
| Other debt securities | ||
| Three months or less | $9,110,000 | 599 |
| Over three months through twelve months | $1,649,000 | 2,958 |
| Over one year through three years | $2,703,000 | 4,328 |
| Over three years through five years | $2,884,000 | 3,400 |
| Over five years through fifteen years | $45,582,000 | 313 |
| Over fifteen years | $20,821,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,045 |
| 2001-12-31 | Rank | |
| Total debt securities | $131,613,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,241,000 | 182 |
| Over three months through twelve months | $1,887,000 | 677 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,240,000 | 1,217 |
| Over fifteen years | $16,412,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,887,000 | 491 |
| Over three years | $10,296,000 | 611 |
| Other debt securities | ||
| Three months or less | $5,557,000 | 845 |
| Over three months through twelve months | $3,104,000 | 1,729 |
| Over one year through three years | $2,542,000 | 4,330 |
| Over three years through five years | $3,087,000 | 3,394 |
| Over five years through fifteen years | $42,871,000 | 316 |
| Over fifteen years | $15,489,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 3,573 |
| 2000-12-31 | Rank | |
| Total debt securities | $105,746,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,654,000 | 239 |
| Over three months through twelve months | $728,000 | 1,444 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $521,000 | 2,666 |
| Over fifteen years | $8,739,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,348 |
| Over three years | $16,501,000 | 456 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $2,164,000 | 3,015 |
| Over one year through three years | $2,494,000 | 5,188 |
| Over three years through five years | $2,740,000 | 3,997 |
| Over five years through fifteen years | $49,479,000 | 290 |
| Over fifteen years | $14,576,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 3,267 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,592,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,653,000 | 193 |
| Over three months through twelve months | $2,408,000 | 823 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $475,000 | 1,425 |
| Over five years through fifteen years | $1,604,000 | 1,821 |
| Over fifteen years | $7,842,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,613 |
| Over three years | $14,614,000 | 539 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,412 |
| Over three months through twelve months | $1,144,000 | 4,072 |
| Over one year through three years | $4,942,000 | 3,178 |
| Over three years through five years | $3,531,000 | 3,755 |
| Over five years through fifteen years | $45,818,000 | 374 |
| Over fifteen years | $11,698,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 4,114 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,003,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,101,000 | 295 |
| Over three months through twelve months | $3,517,000 | 745 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $439,000 | 1,698 |
| Over five years through fifteen years | $2,860,000 | 1,289 |
| Over fifteen years | $8,097,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,615 |
| Over three years | $4,345,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $961,000 | 5,232 |
| Over one year through three years | $3,580,000 | 3,808 |
| Over three years through five years | $2,974,000 | 3,708 |
| Over five years through fifteen years | $32,692,000 | 512 |
| Over fifteen years | $7,341,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 5,649 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,301,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 992 |
| Over three months through twelve months | $3,179,000 | 900 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,245,000 | 1,998 |
| Over fifteen years | $5,787,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,467 |
| Over three years | $14,181,000 | 452 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 3,540 |
| Over three months through twelve months | $473,000 | 7,662 |
| Over one year through three years | $2,838,000 | 5,323 |
| Over three years through five years | $3,728,000 | 3,162 |
| Over five years through fifteen years | $39,835,000 | 352 |
| Over fifteen years | $2,503,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 7,427 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,233,000 | 1,713 |
| 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 | $689,000 | 8,119 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,280,000 | 1,599 |
| 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 | $1,369,000 | 7,674 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,395,000 | 1,765 |
| 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 | $1,016,000 | 8,024 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,468,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 5,342 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,240,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 3,230 |