Home > Richardson County Bank & Trust Company > Total Debt Securities
Richardson County Bank & Trust Company, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $28,400,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 389 |
| Over three months through twelve months | $439,000 | 1,211 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,800,000 | 375 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $1,661,000 | 1,621 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,955 |
| Over three months through twelve months | $270,000 | 3,406 |
| Over one year through three years | $555,000 | 4,435 |
| Over three years through five years | $301,000 | 4,869 |
| Over five years through fifteen years | $14,015,000 | 2,160 |
| Over fifteen years | $3,946,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,810 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,716,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,439,000 | 353 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,837,000 | 392 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $2,754,000 | 1,351 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,355 |
| Over three months through twelve months | $1,446,000 | 1,950 |
| Over one year through three years | $954,000 | 4,114 |
| Over three years through five years | $302,000 | 4,960 |
| Over five years through fifteen years | $12,034,000 | 2,426 |
| Over fifteen years | $4,020,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,344 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,525,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,041,000 | 400 |
| Over three months through twelve months | $453,000 | 1,244 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,898,000 | 396 |
| Over five years through fifteen years | $1,284,000 | 3,467 |
| 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 | $4,242,000 | 1,158 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,089 |
| Over three months through twelve months | $225,000 | 3,616 |
| Over one year through three years | $1,478,000 | 3,608 |
| Over three years through five years | $99,000 | 5,186 |
| Over five years through fifteen years | $12,429,000 | 2,392 |
| Over fifteen years | $4,147,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,371 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,124,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,128,000 | 332 |
| Over three months through twelve months | $473,000 | 1,254 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,063,000 | 517 |
| Over five years through fifteen years | $2,305,000 | 3,120 |
| 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 | $4,153,000 | 1,115 |
| Over three years | $982,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,177 |
| Over three months through twelve months | $227,000 | 3,571 |
| Over one year through three years | $1,272,000 | 3,637 |
| Over three years through five years | $951,000 | 4,419 |
| Over five years through fifteen years | $11,761,000 | 2,560 |
| Over fifteen years | $4,691,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,575 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,870,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,374,000 | 309 |
| Over three months through twelve months | $495,000 | 1,272 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,082,000 | 534 |
| Over five years through fifteen years | $2,476,000 | 3,163 |
| 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 | $5,384,000 | 964 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,457 |
| Over three months through twelve months | $146,000 | 3,839 |
| Over one year through three years | $1,035,000 | 3,780 |
| Over three years through five years | $1,627,000 | 3,853 |
| Over five years through fifteen years | $11,770,000 | 2,633 |
| Over fifteen years | $4,523,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,143 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,019,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,726,000 | 469 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,119,000 | 574 |
| Over five years through fifteen years | $2,651,000 | 3,120 |
| Over fifteen years | $1,084,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,765,000 | 1,005 |
| Over three years | $1,964,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,211 |
| Over three months through twelve months | $147,000 | 3,964 |
| Over one year through three years | $1,042,000 | 3,697 |
| Over three years through five years | $1,637,000 | 3,814 |
| Over five years through fifteen years | $11,717,000 | 2,715 |
| Over fifteen years | $4,027,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,777 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,329,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 834 |
| Over three months through twelve months | $576,000 | 1,229 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,826,000 | 2,747 |
| Over fifteen years | $1,086,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,190 |
| Over three years | $2,089,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,951 |
| Over three months through twelve months | $304,000 | 3,574 |
| Over one year through three years | $749,000 | 4,032 |
| Over three years through five years | $1,804,000 | 3,674 |
| Over five years through fifteen years | $11,519,000 | 2,774 |
| Over fifteen years | $2,395,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,995 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,762,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $581,000 | 1,210 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,894,000 | 2,687 |
| 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 | $4,588,000 | 1,085 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,905 |
| Over three months through twelve months | $934,000 | 2,588 |
| Over one year through three years | $902,000 | 3,941 |
| Over three years through five years | $1,810,000 | 3,587 |
| Over five years through fifteen years | $10,482,000 | 2,904 |
| Over fifteen years | $1,446,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,831 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,358,000 | 4,041 |
| 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 | 2,557 |
| Over three months through twelve months | $600,000 | 1,175 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,017,000 | 2,640 |
| 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 | $4,933,000 | 1,113 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,820 |
| Over three months through twelve months | $1,077,000 | 2,404 |
| Over one year through three years | $672,000 | 4,245 |
| Over three years through five years | $1,754,000 | 3,575 |
| Over five years through fifteen years | $10,655,000 | 2,896 |
| Over fifteen years | $1,440,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,621 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,573,000 | 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 | $644,000 | 1,052 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,252,000 | 2,488 |
| 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 | $5,508,000 | 1,244 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,138,000 | 2,424 |
| Over one year through three years | $833,000 | 4,073 |
| Over three years through five years | $1,766,000 | 3,465 |
| Over five years through fifteen years | $9,865,000 | 2,996 |
| Over fifteen years | $1,567,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,855 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,485,000 | 4,186 |
| 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 | 2,653 |
| Over three months through twelve months | $739,000 | 1,118 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,357,000 | 2,773 |
| 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 | $4,584,000 | 1,495 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,662 |
| Over three months through twelve months | $339,000 | 3,669 |
| Over one year through three years | $1,014,000 | 3,860 |
| Over three years through five years | $1,927,000 | 3,341 |
| Over five years through fifteen years | $8,947,000 | 3,145 |
| Over fifteen years | $1,632,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,736 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,692,000 | 3,956 |
| 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 | 2,587 |
| Over three months through twelve months | $779,000 | 1,136 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,352,000 | 2,798 |
| 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 | $6,781,000 | 1,362 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,161,000 | 2,443 |
| Over one year through three years | $898,000 | 4,032 |
| Over three years through five years | $1,024,000 | 4,033 |
| Over five years through fifteen years | $10,064,000 | 2,852 |
| Over fifteen years | $1,633,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,877 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,005,000 | 3,748 |
| 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 | 2,637 |
| Over three months through twelve months | $886,000 | 1,069 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,379,000 | 2,959 |
| 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 | $7,771,000 | 1,304 |
| Over three years | $1,721,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,306 |
| Over three months through twelve months | $950,000 | 2,748 |
| Over one year through three years | $1,134,000 | 3,754 |
| Over three years through five years | $555,000 | 4,667 |
| Over five years through fifteen years | $10,138,000 | 2,742 |
| Over fifteen years | $2,012,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,678 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,047,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,982 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $915,000 | 914 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,448,000 | 2,975 |
| 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 | $11,421,000 | 1,030 |
| Over three years | $1,848,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,416,000 | 2,289 |
| Over one year through three years | $1,138,000 | 3,806 |
| Over three years through five years | $558,000 | 4,752 |
| Over five years through fifteen years | $9,275,000 | 2,850 |
| Over fifteen years | $1,997,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,643 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,381,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $31,000 | 2,250 |
| Over one year through three years | $1,016,000 | 846 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,138,000 | 3,943 |
| 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 | $13,360,000 | 901 |
| Over three years | $1,822,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,469 |
| Over three months through twelve months | $464,000 | 3,525 |
| Over one year through three years | $1,682,000 | 3,360 |
| Over three years through five years | $250,000 | 5,242 |
| Over five years through fifteen years | $8,818,000 | 2,924 |
| Over fifteen years | $1,541,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,386 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,608,000 | 4,096 |
| 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 | 2,336 |
| Over three months through twelve months | $31,000 | 1,959 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $11,536,000 | 924 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $522,000 | 3,106 |
| Over one year through three years | $1,460,000 | 3,415 |
| Over three years through five years | $483,000 | 4,709 |
| Over five years through fifteen years | $9,095,000 | 2,666 |
| Over fifteen years | $1,481,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,467 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,581,000 | 3,835 |
| 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 | 2,384 |
| Over three months through twelve months | $32,000 | 1,949 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $12,703,000 | 761 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 1,996 |
| Over three months through twelve months | $263,000 | 3,681 |
| Over one year through three years | $1,486,000 | 3,431 |
| Over three years through five years | $241,000 | 5,008 |
| Over five years through fifteen years | $9,290,000 | 2,576 |
| Over fifteen years | $1,468,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,479 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,580,000 | 5,268 |
| 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 | 1,867 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 835 |
| Over three months through twelve months | $1,706,000 | 1,877 |
| Over one year through three years | $1,329,000 | 3,647 |
| Over three years through five years | $398,000 | 4,930 |
| Over five years through fifteen years | $6,096,000 | 3,210 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 997 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,146,000 | 3,897 |
| 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 | 2,500 |
| Over three months through twelve months | $32,000 | 2,192 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 827 |
| Over three months through twelve months | $8,299,000 | 517 |
| Over one year through three years | $6,163,000 | 1,654 |
| Over three years through five years | $603,000 | 4,677 |
| Over five years through fifteen years | $6,548,000 | 3,118 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,805,000 | 540 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,146,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $32,000 | 2,322 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,925,000 | 903 |
| Over three months through twelve months | $9,444,000 | 491 |
| Over one year through three years | $8,212,000 | 1,314 |
| Over three years through five years | $481,000 | 4,778 |
| Over five years through fifteen years | $7,052,000 | 2,925 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,374,000 | 543 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,371,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $33,000 | 2,341 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 746 |
| Over three months through twelve months | $10,119,000 | 444 |
| Over one year through three years | $10,452,000 | 1,097 |
| Over three years through five years | $485,000 | 4,814 |
| Over five years through fifteen years | $7,377,000 | 2,833 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,035,000 | 505 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,655,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,235 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,022 |
| Over three months through twelve months | $9,889,000 | 475 |
| Over one year through three years | $14,608,000 | 837 |
| Over three years through five years | $480,000 | 4,884 |
| Over five years through fifteen years | $7,400,000 | 2,842 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,158,000 | 573 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,184,000 | 3,058 |
| 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 | $45,000 | 2,615 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $1,237,000 | 1,844 |
| Over three months through twelve months | $8,555,000 | 519 |
| Over one year through three years | $18,145,000 | 670 |
| Over three years through five years | $533,000 | 4,769 |
| Over five years through fifteen years | $7,669,000 | 2,763 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,791,000 | 688 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,135,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $46,000 | 2,763 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $4,017,000 | 758 |
| Over three months through twelve months | $6,825,000 | 648 |
| Over one year through three years | $18,888,000 | 622 |
| Over three years through five years | $532,000 | 4,692 |
| Over five years through fifteen years | $7,827,000 | 2,644 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,866,000 | 636 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,246,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $46,000 | 2,799 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $2,013,000 | 1,356 |
| Over three months through twelve months | $7,204,000 | 611 |
| Over one year through three years | $21,396,000 | 534 |
| Over three years through five years | $264,000 | 5,233 |
| Over five years through fifteen years | $8,323,000 | 2,528 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,217,000 | 752 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,997,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| 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 | $0 | 4,544 |
| 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 | $4,036,000 | 869 |
| Over three months through twelve months | $7,144,000 | 634 |
| Over one year through three years | $22,420,000 | 494 |
| Over three years through five years | $1,344,000 | 3,703 |
| Over five years through fifteen years | $8,006,000 | 2,515 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,180,000 | 656 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,120,000 | 2,545 |
| 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 | $47,000 | 2,614 |
| 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 | $0 | 3,730 |
| 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 | $4,135,000 | 874 |
| Over three months through twelve months | $10,192,000 | 463 |
| Over one year through three years | $18,301,000 | 561 |
| Over three years through five years | $3,366,000 | 2,311 |
| Over five years through fifteen years | $8,079,000 | 2,459 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,327,000 | 543 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,325,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $46,000 | 2,633 |
| 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 | $2,009,000 | 1,495 |
| Over three months through twelve months | $10,196,000 | 488 |
| Over one year through three years | $17,716,000 | 541 |
| Over three years through five years | $3,364,000 | 2,385 |
| Over five years through fifteen years | $7,994,000 | 2,453 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,205,000 | 658 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,473,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $48,000 | 2,554 |
| 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 | $1,120,000 | 2,242 |
| Over three months through twelve months | $8,071,000 | 593 |
| Over one year through three years | $15,983,000 | 590 |
| Over three years through five years | $4,499,000 | 1,929 |
| Over five years through fifteen years | $7,752,000 | 2,522 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,192,000 | 855 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,326,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,154 |
| Over three months through twelve months | $0 | 3,361 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $5,168,000 | 970 |
| Over one year through three years | $13,808,000 | 711 |
| Over three years through five years | $6,516,000 | 1,377 |
| Over five years through fifteen years | $7,668,000 | 2,601 |
| Over fifteen years | $118,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 1,502 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,373,000 | 3,292 |
| 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 | $49,000 | 2,646 |
| 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 | $1,012,000 | 2,650 |
| Over three months through twelve months | $3,179,000 | 1,767 |
| Over one year through three years | $10,910,000 | 902 |
| Over three years through five years | $8,257,000 | 1,029 |
| Over five years through fifteen years | $7,253,000 | 2,723 |
| Over fifteen years | $713,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,152 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,750,000 | 3,424 |
| 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 | $49,000 | 2,711 |
| Over one year through three years | $0 | 3,512 |
| 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 | $998,000 | 3,278 |
| Over three months through twelve months | $2,207,000 | 3,016 |
| Over one year through three years | $10,672,000 | 1,219 |
| Over three years through five years | $7,987,000 | 1,140 |
| Over five years through fifteen years | $7,128,000 | 2,588 |
| Over fifteen years | $709,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 3,088 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,653,000 | 3,513 |
| 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 | 1,351 |
| Over three months through twelve months | $50,000 | 2,769 |
| Over one year through three years | $0 | 3,614 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,072,000 | 3,303 |
| Over one year through three years | $9,382,000 | 1,650 |
| Over three years through five years | $9,094,000 | 1,071 |
| Over five years through fifteen years | $7,112,000 | 2,515 |
| Over fifteen years | $711,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 3,884 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,095,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,701 |
| Over three months through twelve months | $239,000 | 2,001 |
| Over one year through three years | $0 | 3,608 |
| 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 | $1,989,000 | 2,243 |
| Over three months through twelve months | $2,057,000 | 3,473 |
| Over one year through three years | $7,096,000 | 2,265 |
| Over three years through five years | $10,035,000 | 968 |
| Over five years through fifteen years | $7,794,000 | 2,320 |
| Over fifteen years | $802,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,749 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,643,000 | 3,358 |
| 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 | $365,000 | 1,531 |
| Over one year through three years | $0 | 3,692 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $2,964,000 | 2,829 |
| Over one year through three years | $7,107,000 | 2,374 |
| Over three years through five years | $11,178,000 | 871 |
| Over five years through fifteen years | $7,847,000 | 2,273 |
| Over fifteen years | $1,182,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 3,268 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,673,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $444,000 | 1,357 |
| Over one year through three years | $0 | 3,786 |
| 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 | $2,146,000 | 2,137 |
| Over three months through twelve months | $3,938,000 | 2,358 |
| Over one year through three years | $7,062,000 | 2,468 |
| Over three years through five years | $8,085,000 | 1,291 |
| Over five years through fifteen years | $6,679,000 | 2,439 |
| Over fifteen years | $1,319,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,396,000 | 2,110 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,687,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $155,000 | 1,765 |
| Over one year through three years | $338,000 | 2,298 |
| 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 | $1,294,000 | 3,064 |
| Over three months through twelve months | $6,051,000 | 1,586 |
| Over one year through three years | $5,945,000 | 2,976 |
| Over three years through five years | $10,747,000 | 976 |
| Over five years through fifteen years | $7,862,000 | 2,119 |
| Over fifteen years | $1,295,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,345,000 | 1,876 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,733,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,476 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $377,000 | 2,258 |
| 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 | $997,000 | 3,086 |
| Over three months through twelve months | $6,366,000 | 1,656 |
| Over one year through three years | $8,801,000 | 2,262 |
| Over three years through five years | $7,561,000 | 1,440 |
| Over five years through fifteen years | $7,600,000 | 2,080 |
| Over fifteen years | $876,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,363,000 | 1,844 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,337,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $182,000 | 1,645 |
| Over one year through three years | $410,000 | 2,152 |
| 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 | $4,198,000 | 1,241 |
| Over three months through twelve months | $7,343,000 | 1,441 |
| Over one year through three years | $6,903,000 | 2,810 |
| Over three years through five years | $7,374,000 | 1,513 |
| Over five years through fifteen years | $5,927,000 | 2,430 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,541,000 | 1,241 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,433,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $182,000 | 1,684 |
| Over one year through three years | $455,000 | 2,004 |
| Over three years through five years | $0 | 3,864 |
| 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 | $200,000 | 4,516 |
| Over three months through twelve months | $7,439,000 | 1,346 |
| Over one year through three years | $11,975,000 | 1,767 |
| Over three years through five years | $6,467,000 | 1,739 |
| Over five years through fifteen years | $4,715,000 | 2,790 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,639,000 | 1,686 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,337,000 | 3,455 |
| 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 | $213,000 | 1,610 |
| Over one year through three years | $494,000 | 1,895 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $5,361,000 | 1,537 |
| Over one year through three years | $14,313,000 | 1,522 |
| Over three years through five years | $6,271,000 | 1,862 |
| Over five years through fifteen years | $3,685,000 | 3,162 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,361,000 | 1,956 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,530,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,422 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $583,000 | 1,653 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $8,321,000 | 964 |
| Over one year through three years | $16,507,000 | 1,300 |
| Over three years through five years | $2,237,000 | 3,893 |
| Over five years through fifteen years | $1,666,000 | 4,281 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 1,241 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,528,000 | 3,882 |
| 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 | $241,000 | 1,622 |
| Over one year through three years | $639,000 | 1,386 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,222,000 | 2,264 |
| Over three months through twelve months | $204,000 | 5,558 |
| Over one year through three years | $20,240,000 | 1,032 |
| Over three years through five years | $2,211,000 | 4,003 |
| Over five years through fifteen years | $1,771,000 | 4,241 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,767 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,845,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,416 |
| Over three months through twelve months | $698,000 | 1,165 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,135,000 | 3,488 |
| Over one year through three years | $20,634,000 | 954 |
| Over three years through five years | $2,080,000 | 4,113 |
| Over five years through fifteen years | $3,050,000 | 3,613 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,984 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,402,000 | 3,686 |
| 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 | $249,000 | 1,624 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $779,000 | 2,133 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $365,000 | 3,776 |
| Over three months through twelve months | $1,151,000 | 3,224 |
| Over one year through three years | $18,802,000 | 1,021 |
| Over three years through five years | $2,100,000 | 4,281 |
| Over five years through fifteen years | $4,956,000 | 2,947 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,363 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,176,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $257,000 | 1,595 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $891,000 | 2,048 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,427,000 | 2,975 |
| Over one year through three years | $22,488,000 | 806 |
| Over three years through five years | $5,026,000 | 2,708 |
| Over five years through fifteen years | $5,087,000 | 3,016 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,448 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,064,000 | 3,498 |
| 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 | $259,000 | 1,571 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,082,000 | 1,837 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,007,000 | 2,875 |
| Over three months through twelve months | $385,000 | 4,887 |
| Over one year through three years | $17,951,000 | 946 |
| Over three years through five years | $7,159,000 | 1,938 |
| Over five years through fifteen years | $3,221,000 | 3,739 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,691 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,131,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,525 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,182,000 | 1,702 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,404,000 | 3,192 |
| Over one year through three years | $16,796,000 | 1,074 |
| Over three years through five years | $8,246,000 | 1,736 |
| Over five years through fifteen years | $3,179,000 | 3,816 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 3,789 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,235,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,539 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,314,000 | 481 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $4,015,000 | 1,116 |
| Over three months through twelve months | $1,028,000 | 3,744 |
| Over one year through three years | $14,946,000 | 1,152 |
| Over three years through five years | $6,370,000 | 2,040 |
| Over five years through fifteen years | $3,197,000 | 3,816 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,781 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,478,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,584 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,710,000 | 1,303 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $3,085,000 | 2,071 |
| Over one year through three years | $14,865,000 | 1,119 |
| Over three years through five years | $6,372,000 | 1,921 |
| Over five years through fifteen years | $3,081,000 | 3,709 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 2,634 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,351,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,457 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,010,000 | 367 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $811,000 | 2,425 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 984 |
| Over three months through twelve months | $2,066,000 | 2,668 |
| Over one year through three years | $11,897,000 | 1,468 |
| Over three years through five years | $2,433,000 | 3,649 |
| Over five years through fifteen years | $3,162,000 | 3,491 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,560,000 | 1,471 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,330,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,357 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,063,000 | 344 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,871 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $2,593,000 | 2,188 |
| Over one year through three years | $11,942,000 | 1,499 |
| Over three years through five years | $2,447,000 | 3,701 |
| Over five years through fifteen years | $3,169,000 | 3,368 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,580 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,687,000 | 3,817 |
| 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 | 3,181 |
| Over three months through twelve months | $1,379,000 | 836 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,973 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,632 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,537,000 | 2,077 |
| Over three years through five years | $6,444,000 | 1,941 |
| Over five years through fifteen years | $5,386,000 | 2,661 |
| Over fifteen years | $120,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,880 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,960,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,888,000 | 598 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $3,985,000 | 1,170 |
| Over three months through twelve months | $3,797,000 | 1,987 |
| Over one year through three years | $3,104,000 | 4,581 |
| Over three years through five years | $7,524,000 | 1,785 |
| Over five years through fifteen years | $6,543,000 | 2,419 |
| Over fifteen years | $119,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,782,000 | 1,484 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,824,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,241,000 | 514 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $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 | $5,990,000 | 769 |
| Over three months through twelve months | $3,003,000 | 2,224 |
| Over one year through three years | $10,260,000 | 1,673 |
| Over three years through five years | $3,561,000 | 3,738 |
| Over five years through fifteen years | $1,769,000 | 5,002 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,993,000 | 1,207 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,206,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,835 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,524 |
| Over three months through twelve months | $6,065,000 | 1,407 |
| Over one year through three years | $12,132,000 | 1,288 |
| Over three years through five years | $4,563,000 | 2,736 |
| Over five years through fifteen years | $1,887,000 | 4,925 |
| Over fifteen years | $237,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,066,000 | 1,719 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,678,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,711 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $11,000 | 3,671 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,498 |
| Over three months through twelve months | $6,483,000 | 1,656 |
| Over one year through three years | $14,152,000 | 1,384 |
| Over three years through five years | $1,811,000 | 4,923 |
| Over five years through fifteen years | $1,804,000 | 4,573 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,483,000 | 1,546 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,217,000 | 3,609 |
| 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 | $12,445,000 | 1,313 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,002,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,350,000 | 1,344 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,629,000 | 4,100 |
| 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 | $7,016,000 | 2,679 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,429,000 | 4,580 |
| 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 | $6,356,000 | 3,164 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,189,000 | 4,331 |
| 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 | $7,476,000 | 2,826 |