Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $32,792,000 | 3,225 |
| 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 | 2,152 |
| Over three months through twelve months | $9,000 | 1,980 |
| Over one year through three years | $28,000 | 1,911 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,938,000 | 1,542 |
| Over fifteen years | $12,179,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,339,000 | 1,954 |
| Over one year through three years | $1,995,000 | 3,357 |
| Over three years through five years | $1,346,000 | 3,968 |
| Over five years through fifteen years | $5,536,000 | 3,391 |
| Over fifteen years | $418,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,384 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,555,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $20,000 | 1,976 |
| Over one year through three years | $100,000 | 1,531 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,417,000 | 1,539 |
| Over fifteen years | $12,666,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $4,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $977,000 | 2,406 |
| Over one year through three years | $2,629,000 | 2,981 |
| Over three years through five years | $4,557,000 | 2,545 |
| Over five years through fifteen years | $8,744,000 | 2,871 |
| Over fifteen years | $1,441,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,750 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,573,000 | 2,778 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $73,000 | 1,566 |
| Over three years through five years | $76,000 | 1,990 |
| Over five years through fifteen years | $5,955,000 | 2,123 |
| Over fifteen years | $14,826,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $855,000 | 2,535 |
| Over one year through three years | $2,068,000 | 3,188 |
| Over three years through five years | $9,282,000 | 1,588 |
| Over five years through fifteen years | $8,997,000 | 2,859 |
| Over fifteen years | $1,437,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,872 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,663,000 | 2,660 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $97,000 | 1,452 |
| Over three years through five years | $86,000 | 2,042 |
| Over five years through fifteen years | $7,986,000 | 1,882 |
| Over fifteen years | $16,836,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $4,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,759,000 | 2,765 |
| Over three years through five years | $9,505,000 | 1,502 |
| Over five years through fifteen years | $8,950,000 | 2,969 |
| Over fifteen years | $1,440,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,065,000 | 2,507 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $122,000 | 1,443 |
| Over three years through five years | $97,000 | 2,119 |
| Over five years through fifteen years | $9,546,000 | 1,730 |
| Over fifteen years | $20,672,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,000 | 3,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,777,000 | 2,649 |
| Over three years through five years | $7,563,000 | 1,787 |
| Over five years through fifteen years | $10,848,000 | 2,769 |
| Over fifteen years | $1,436,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,540,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $80,000 | 1,570 |
| Over three years through five years | $178,000 | 1,929 |
| Over five years through fifteen years | $7,698,000 | 1,989 |
| Over fifteen years | $20,608,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,000 | 3,162 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,394 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,566,000 | 2,646 |
| Over three years through five years | $2,675,000 | 3,174 |
| Over five years through fifteen years | $12,650,000 | 2,597 |
| Over fifteen years | $1,799,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,818 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,854,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $98,000 | 1,591 |
| Over three years through five years | $201,000 | 1,911 |
| Over five years through fifteen years | $7,901,000 | 1,929 |
| Over fifteen years | $20,626,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,000 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $285,000 | 3,614 |
| Over one year through three years | $2,583,000 | 2,646 |
| Over three years through five years | $2,353,000 | 3,302 |
| Over five years through fifteen years | $9,057,000 | 3,164 |
| Over fifteen years | $1,746,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,868 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,124,000 | 2,859 |
| 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 | $0 | 2,701 |
| Over one year through three years | $119,000 | 1,596 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $8,063,000 | 1,865 |
| Over fifteen years | $20,838,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $4,000 | 3,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $288,000 | 3,624 |
| Over one year through three years | $2,592,000 | 2,692 |
| Over three years through five years | $1,871,000 | 3,552 |
| Over five years through fifteen years | $9,447,000 | 3,049 |
| Over fifteen years | $1,676,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,915 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,913,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $140,000 | 1,595 |
| Over three years through five years | $253,000 | 1,879 |
| Over five years through fifteen years | $8,009,000 | 1,866 |
| Over fifteen years | $21,626,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $291,000 | 3,647 |
| Over one year through three years | $1,421,000 | 3,477 |
| Over three years through five years | $3,042,000 | 2,796 |
| Over five years through fifteen years | $9,466,000 | 3,089 |
| Over fifteen years | $1,661,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,980 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,590,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $165,000 | 1,580 |
| Over three years through five years | $284,000 | 1,764 |
| Over five years through fifteen years | $6,406,000 | 2,031 |
| Over fifteen years | $20,996,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,591 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,323,000 | 3,553 |
| Over three years through five years | $2,967,000 | 2,739 |
| Over five years through fifteen years | $9,410,000 | 3,076 |
| Over fifteen years | $1,750,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 4,072 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,385,000 | 2,827 |
| 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 | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $324,000 | 1,596 |
| Over five years through fifteen years | $6,035,000 | 2,129 |
| Over fifteen years | $19,214,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $4,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $285,000 | 3,784 |
| Over one year through three years | $1,200,000 | 3,650 |
| Over three years through five years | $2,410,000 | 3,009 |
| Over five years through fifteen years | $15,013,000 | 2,304 |
| Over fifteen years | $1,885,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,057 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,927,000 | 2,627 |
| 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 | $28,000 | 2,320 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $376,000 | 1,448 |
| Over five years through fifteen years | $6,546,000 | 2,044 |
| Over fifteen years | $20,498,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $4,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $288,000 | 3,826 |
| Over one year through three years | $337,000 | 4,789 |
| Over three years through five years | $3,448,000 | 2,433 |
| Over five years through fifteen years | $16,225,000 | 2,069 |
| Over fifteen years | $2,177,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,047 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,002,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $25,000 | 2,191 |
| Over three years through five years | $426,000 | 1,397 |
| Over five years through fifteen years | $9,602,000 | 1,748 |
| Over fifteen years | $25,336,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $4,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $291,000 | 3,823 |
| Over one year through three years | $340,000 | 4,843 |
| Over three years through five years | $3,476,000 | 2,466 |
| Over five years through fifteen years | $10,109,000 | 2,745 |
| Over fifteen years | $1,374,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,054 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,594,000 | 2,592 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $62,000 | 2,001 |
| Over three years through five years | $297,000 | 1,458 |
| Over five years through fifteen years | $13,265,000 | 1,429 |
| Over fifteen years | $23,421,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $4,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $635,000 | 4,414 |
| Over three years through five years | $3,247,000 | 2,638 |
| Over five years through fifteen years | $9,838,000 | 2,756 |
| Over fifteen years | $825,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,709,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $83,000 | 1,992 |
| Over three years through five years | $334,000 | 1,383 |
| Over five years through fifteen years | $19,896,000 | 1,064 |
| Over fifteen years | $21,046,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $4,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $639,000 | 4,437 |
| Over three years through five years | $3,247,000 | 2,723 |
| Over five years through fifteen years | $7,640,000 | 3,159 |
| Over fifteen years | $820,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,153,000 | 2,443 |
| 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 | $0 | 2,454 |
| Over one year through three years | $107,000 | 1,708 |
| Over three years through five years | $382,000 | 1,147 |
| Over five years through fifteen years | $21,462,000 | 900 |
| Over fifteen years | $17,982,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $4,000 | 2,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $642,000 | 4,212 |
| Over three years through five years | $2,645,000 | 2,873 |
| Over five years through fifteen years | $8,161,000 | 2,801 |
| Over fifteen years | $2,768,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,499,000 | 2,172 |
| 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 | $0 | 2,418 |
| Over one year through three years | $134,000 | 1,672 |
| Over three years through five years | $428,000 | 1,123 |
| Over five years through fifteen years | $28,526,000 | 666 |
| Over fifteen years | $15,196,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $4,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $649,000 | 4,260 |
| Over three years through five years | $1,475,000 | 3,625 |
| Over five years through fifteen years | $10,325,000 | 2,415 |
| Over fifteen years | $2,762,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,900,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,297 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $163,000 | 1,656 |
| Over three years through five years | $471,000 | 1,068 |
| Over five years through fifteen years | $31,427,000 | 589 |
| Over fifteen years | $14,739,000 | 631 |
| 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 | $4,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $339,000 | 4,804 |
| Over three years through five years | $1,356,000 | 3,925 |
| Over five years through fifteen years | $11,537,000 | 2,267 |
| Over fifteen years | $2,662,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,221 |
| 2011-03-31 | Rank | |
| Total debt securities | $63,399,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,354 |
| Over three months through twelve months | $456,000 | 1,207 |
| Over one year through three years | $194,000 | 1,593 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $32,005,000 | 545 |
| Over fifteen years | $12,771,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $902,000 | 4,171 |
| Over three years through five years | $1,215,000 | 4,025 |
| Over five years through fifteen years | $12,875,000 | 2,047 |
| Over fifteen years | $2,758,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,351 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,130,000 | 2,061 |
| 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 | $874,000 | 971 |
| Over one year through three years | $229,000 | 1,617 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $30,390,000 | 526 |
| Over fifteen years | $12,273,000 | 765 |
| 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 | $4,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $304,000 | 4,975 |
| Over three years through five years | $345,000 | 4,932 |
| Over five years through fifteen years | $12,967,000 | 1,960 |
| Over fifteen years | $2,744,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,141 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,178,000 | 2,373 |
| 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 | $1,029,000 | 878 |
| Over one year through three years | $127,000 | 1,868 |
| Over three years through five years | $139,000 | 1,913 |
| Over five years through fifteen years | $22,186,000 | 621 |
| Over fifteen years | $10,772,000 | 847 |
| 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 | $3,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $809,000 | 4,289 |
| Over three years through five years | $352,000 | 4,955 |
| Over five years through fifteen years | $12,811,000 | 1,923 |
| Over fifteen years | $950,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 2,997 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,866,000 | 2,725 |
| 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 | 2,814 |
| Over three months through twelve months | $362,000 | 1,541 |
| Over one year through three years | $824,000 | 884 |
| Over three years through five years | $895,000 | 1,066 |
| Over five years through fifteen years | $18,200,000 | 696 |
| Over fifteen years | $7,263,000 | 1,115 |
| 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 | $3,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $499,000 | 4,841 |
| Over three years through five years | $1,159,000 | 3,990 |
| Over five years through fifteen years | $11,619,000 | 2,143 |
| Over fifteen years | $1,042,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,348 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,909,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,298,000 | 718 |
| Over three years through five years | $996,000 | 1,097 |
| Over five years through fifteen years | $10,353,000 | 1,093 |
| Over fifteen years | $8,020,000 | 1,166 |
| 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 | $3,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $668,000 | 4,606 |
| Over five years through fifteen years | $8,551,000 | 2,571 |
| Over fifteen years | $1,020,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,069,000 | 2,941 |
| 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 | $0 | 3,191 |
| Over one year through three years | $1,415,000 | 727 |
| Over three years through five years | $1,094,000 | 1,076 |
| Over five years through fifteen years | $11,258,000 | 1,045 |
| Over fifteen years | $13,891,000 | 827 |
| 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 | $4,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,054 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $668,000 | 4,552 |
| Over five years through fifteen years | $8,390,000 | 2,537 |
| Over fifteen years | $963,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,507 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,474,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,685,000 | 741 |
| Over three years through five years | $1,222,000 | 1,058 |
| Over five years through fifteen years | $10,004,000 | 1,142 |
| Over fifteen years | $12,841,000 | 904 |
| 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 | $3,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $388,000 | 3,805 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $664,000 | 4,625 |
| Over five years through fifteen years | $7,691,000 | 2,668 |
| Over fifteen years | $976,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,581 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,203,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,847,000 | 875 |
| Over three years through five years | $1,322,000 | 1,053 |
| Over five years through fifteen years | $14,513,000 | 838 |
| Over fifteen years | $9,346,000 | 1,167 |
| 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 | $4,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $389,000 | 3,949 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $343,000 | 5,057 |
| Over five years through fifteen years | $9,168,000 | 2,279 |
| Over fifteen years | $1,271,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 4,583 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,207,000 | 2,804 |
| 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 | $0 | 3,167 |
| Over one year through three years | $2,165,000 | 877 |
| Over three years through five years | $526,000 | 1,749 |
| Over five years through fifteen years | $15,997,000 | 766 |
| Over fifteen years | $11,463,000 | 1,049 |
| 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 | $4,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $391,000 | 3,985 |
| Over one year through three years | $502,000 | 5,069 |
| Over three years through five years | $33,000 | 5,689 |
| Over five years through fifteen years | $6,914,000 | 2,713 |
| Over fifteen years | $1,212,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,752 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,349,000 | 3,394 |
| 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 | $0 | 3,232 |
| Over one year through three years | $695,000 | 1,738 |
| Over three years through five years | $574,000 | 1,715 |
| Over five years through fifteen years | $11,066,000 | 1,022 |
| Over fifteen years | $8,239,000 | 1,307 |
| 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 | $4,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,500,000 | 3,836 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $7,140,000 | 2,657 |
| Over fifteen years | $1,131,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,673,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $722,000 | 1,720 |
| Over three years through five years | $304,000 | 2,064 |
| Over five years through fifteen years | $9,585,000 | 1,130 |
| Over fifteen years | $7,101,000 | 1,401 |
| 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 | $4,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,001,000 | 3,355 |
| Over five years through fifteen years | $7,660,000 | 2,542 |
| Over fifteen years | $1,296,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,882,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $740,000 | 1,731 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,603,000 | 1,098 |
| Over fifteen years | $7,757,000 | 1,273 |
| 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 | $3,000 | 2,888 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,748,000 | 2,799 |
| Over five years through fifteen years | $7,577,000 | 2,625 |
| Over fifteen years | $1,454,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,072,000 | 3,384 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $777,000 | 1,275 |
| Over five years through fifteen years | $10,477,000 | 937 |
| Over fifteen years | $6,615,000 | 1,345 |
| 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 | $4,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,825 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,785,000 | 2,735 |
| Over five years through fifteen years | $5,637,000 | 3,114 |
| Over fifteen years | $1,768,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,294 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,172,000 | 3,915 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $784,000 | 1,210 |
| Over five years through fifteen years | $12,108,000 | 722 |
| Over fifteen years | $4,956,000 | 1,336 |
| 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 | $4,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,997,000 | 3,261 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,995,000 | 3,534 |
| Over five years through fifteen years | $2,128,000 | 4,263 |
| Over fifteen years | $200,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,018 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,422,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $819,000 | 1,296 |
| Over five years through fifteen years | $12,587,000 | 651 |
| Over fifteen years | $1,915,000 | 1,891 |
| 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 | $3,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $1,992,000 | 3,454 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,109,000 | 3,750 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 3,403 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,948,000 | 3,831 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $837,000 | 1,554 |
| Over five years through fifteen years | $11,878,000 | 680 |
| Over fifteen years | $1,942,000 | 1,733 |
| 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 | $3,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,356 |
| Over three months through twelve months | $5,446,000 | 1,751 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,071,000 | 3,734 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 1,861 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,929,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $878,000 | 1,707 |
| Over five years through fifteen years | $11,330,000 | 714 |
| Over fifteen years | $1,537,000 | 1,801 |
| 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 | $3,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,733,000 | 1,972 |
| Over one year through three years | $2,456,000 | 4,581 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $992,000 | 4,930 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 2,583 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,936,000 | 4,237 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $901,000 | 1,814 |
| Over five years through fifteen years | $7,845,000 | 979 |
| 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 | $3,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 1,186 |
| Over three months through twelve months | $2,733,000 | 3,021 |
| Over one year through three years | $4,437,000 | 3,454 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $987,000 | 4,900 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,763,000 | 1,837 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,519,000 | 4,075 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $948,000 | 1,866 |
| Over five years through fifteen years | $7,130,000 | 1,086 |
| 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 | $4,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 2,134 |
| Over three months through twelve months | $6,737,000 | 1,455 |
| Over one year through three years | $5,397,000 | 3,178 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $978,000 | 4,892 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,062,000 | 1,550 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,704,000 | 4,274 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,047,000 | 1,647 |
| 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 | $1,000 | 2,608 |
| Over three years | $3,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,640 |
| Over three months through twelve months | $7,607,000 | 1,416 |
| Over one year through three years | $7,532,000 | 2,562 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,284,000 | 3,815 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 1,772 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,918,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,187,000 | 2,806 |
| 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 | $3,000 | 2,605 |
| Over three years | $4,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,283 |
| Over three months through twelve months | $7,719,000 | 1,375 |
| Over one year through three years | $7,683,000 | 2,609 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,328,000 | 3,747 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,712,000 | 1,630 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,686,000 | 4,227 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| 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 | $5,000 | 2,691 |
| Over three years | $4,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $951,000 | 3,008 |
| Over three months through twelve months | $3,511,000 | 2,524 |
| Over one year through three years | $12,779,000 | 1,669 |
| Over three years through five years | $3,099,000 | 3,063 |
| Over five years through fifteen years | $2,337,000 | 3,754 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 2,543 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,026,000 | 4,047 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| 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 | $7,000 | 2,756 |
| Over three years | $4,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,463 |
| Over three months through twelve months | $2,174,000 | 2,907 |
| Over one year through three years | $15,161,000 | 1,432 |
| Over three years through five years | $3,114,000 | 3,135 |
| Over five years through fifteen years | $2,374,000 | 3,777 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 2,679 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,122,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| 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 | $10,000 | 2,770 |
| Over three years | $4,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,175 |
| Over three months through twelve months | $3,137,000 | 2,187 |
| Over one year through three years | $16,423,000 | 1,307 |
| Over three years through five years | $5,323,000 | 2,237 |
| Over five years through fifteen years | $7,140,000 | 2,160 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 1,593 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,419,000 | 3,210 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| 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 | $13,000 | 2,730 |
| Over three years | $4,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $5,261,000 | 1,363 |
| Over one year through three years | $14,449,000 | 1,456 |
| Over three years through five years | $6,105,000 | 2,054 |
| Over five years through fifteen years | $8,487,000 | 1,933 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,362,000 | 1,763 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,651,000 | 3,204 |
| 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 | $0 | 2,936 |
| 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 | $17,000 | 2,824 |
| Over three years | $4,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $5,175,000 | 857 |
| Over three months through twelve months | $4,433,000 | 1,462 |
| Over one year through three years | $13,564,000 | 1,480 |
| Over three years through five years | $2,907,000 | 3,542 |
| Over five years through fifteen years | $8,551,000 | 2,004 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,608,000 | 1,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,629,000 | 3,508 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,778 |
| Over three years | $4,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $3,476,000 | 1,636 |
| Over one year through three years | $14,905,000 | 1,301 |
| Over three years through five years | $4,020,000 | 2,988 |
| Over five years through fifteen years | $7,699,000 | 2,214 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 1,921 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,823,000 | 3,283 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,687 |
| Over three years | $4,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,466 |
| Over three months through twelve months | $807,000 | 3,860 |
| Over one year through three years | $15,845,000 | 1,178 |
| Over three years through five years | $7,937,000 | 1,851 |
| Over five years through fifteen years | $6,857,000 | 2,492 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,166 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,627,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,871 |
| Over three years | $4,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,466 |
| Over three months through twelve months | $3,079,000 | 1,820 |
| Over one year through three years | $16,054,000 | 1,088 |
| Over three years through five years | $9,578,000 | 1,512 |
| Over five years through fifteen years | $6,575,000 | 2,601 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 2,271 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,343,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,879 |
| Over three years | $4,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,338 |
| Over three months through twelve months | $3,206,000 | 1,877 |
| Over one year through three years | $12,591,000 | 1,428 |
| Over three years through five years | $8,151,000 | 1,755 |
| Over five years through fifteen years | $7,620,000 | 2,382 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 2,125 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,251,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,936 |
| Over three years | $4,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,443,000 | 1,744 |
| Over one year through three years | $10,645,000 | 1,584 |
| Over three years through five years | $8,602,000 | 1,563 |
| Over five years through fifteen years | $7,494,000 | 2,416 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 2,377 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,219,000 | 3,373 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,084 |
| Over three years | $4,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,421 |
| Over three months through twelve months | $1,036,000 | 3,891 |
| Over one year through three years | $11,451,000 | 1,437 |
| Over three years through five years | $9,951,000 | 1,264 |
| Over five years through fifteen years | $7,434,000 | 2,240 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,156 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,302,000 | 2,970 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 3,047 |
| Over three years | $4,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 1,157 |
| Over three months through twelve months | $2,007,000 | 2,801 |
| Over one year through three years | $11,708,000 | 1,495 |
| Over three years through five years | $11,669,000 | 1,030 |
| Over five years through fifteen years | $6,974,000 | 2,211 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,626 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,878,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $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 | $174,000 | 3,052 |
| Over three years | $4,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,996 |
| Over three months through twelve months | $1,788,000 | 2,848 |
| Over one year through three years | $11,560,000 | 1,542 |
| Over three years through five years | $13,326,000 | 893 |
| Over five years through fifteen years | $6,186,000 | 2,299 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 2,308 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,031,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,255,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,367 |
| Over three months through twelve months | $2,389,000 | 2,136 |
| Over one year through three years | $9,825,000 | 1,621 |
| Over three years through five years | $15,273,000 | 750 |
| Over five years through fifteen years | $6,936,000 | 2,229 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 2,157 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,978,000 | 3,096 |
| 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 | 2,886 |
| Over three months through twelve months | $378,000 | 1,928 |
| 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 | $1,891,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,311 |
| Over three months through twelve months | $2,105,000 | 3,066 |
| Over one year through three years | $8,260,000 | 2,223 |
| Over three years through five years | $12,486,000 | 1,031 |
| Over five years through fifteen years | $6,241,000 | 2,504 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 2,538 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,313,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $552,000 | 977 |
| 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 | $2,019,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,551 |
| Over three months through twelve months | $2,343,000 | 2,681 |
| Over one year through three years | $7,323,000 | 2,281 |
| Over three years through five years | $11,148,000 | 1,372 |
| Over five years through fifteen years | $9,728,000 | 1,968 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 2,718 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,091,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $757,000 | 1,167 |
| 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 | $419,000 | 2,533 |
| Over three years | $1,982,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 2,219 |
| Over three months through twelve months | $6,514,000 | 1,295 |
| Over one year through three years | $6,754,000 | 2,303 |
| Over three years through five years | $4,166,000 | 2,920 |
| Over five years through fifteen years | $12,142,000 | 1,523 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,870,000 | 1,571 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,924,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $331,000 | 2,707 |
| Over three years | $2,408,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 1,184 |
| Over three months through twelve months | $4,388,000 | 2,451 |
| Over one year through three years | $13,036,000 | 1,506 |
| Over three years through five years | $6,572,000 | 1,885 |
| Over five years through fifteen years | $3,034,000 | 3,578 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,543,000 | 1,704 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,479,000 | 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 | 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 | $7,449,000 | 2,215 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,470,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,324,000 | 2,904 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,981,000 | 3,754 |
| 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 | $9,314,000 | 2,071 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,215,000 | 4,014 |
| 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 | $8,440,000 | 2,486 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,168,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,451,000 | 2,532 |