Home > The Bank of Fayetteville > Total Debt Securities
The Bank of Fayetteville, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $57,180,000 | 2,236 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $578,000 | 926 |
| Over five years through fifteen years | $20,429,000 | 937 |
| Over fifteen years | $825,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,704 |
| Over three years | $19,975,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $211,000 | 3,562 |
| Over one year through three years | $5,327,000 | 2,067 |
| Over three years through five years | $3,176,000 | 2,963 |
| Over five years through fifteen years | $5,225,000 | 3,466 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,961,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $301,000 | 1,297 |
| Over five years through fifteen years | $21,636,000 | 916 |
| Over fifteen years | $840,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,649 |
| Over three years | $20,713,000 | 664 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,558 |
| Over three months through twelve months | $211,000 | 3,595 |
| Over one year through three years | $3,340,000 | 2,652 |
| Over three years through five years | $5,164,000 | 2,369 |
| Over five years through fifteen years | $5,462,000 | 3,480 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 2,802 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,949,000 | 2,145 |
| 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 | $0 | 2,205 |
| Over three years through five years | $339,000 | 1,298 |
| Over five years through fifteen years | $23,043,000 | 885 |
| Over fifteen years | $885,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,633 |
| Over three years | $21,802,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $692,000 | 2,713 |
| Over one year through three years | $1,597,000 | 3,511 |
| Over three years through five years | $7,185,000 | 1,886 |
| Over five years through fifteen years | $5,561,000 | 3,501 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,063 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,724,000 | 2,128 |
| 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 | $0 | 2,165 |
| Over three years through five years | $377,000 | 1,301 |
| Over five years through fifteen years | $23,902,000 | 875 |
| Over fifteen years | $907,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,553 |
| Over three years | $21,179,000 | 682 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,131 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,320,000 | 3,599 |
| Over three years through five years | $6,899,000 | 1,907 |
| Over five years through fifteen years | $7,735,000 | 3,193 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,576 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,857,000 | 2,126 |
| 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 | $0 | 2,170 |
| Over three years through five years | $415,000 | 1,363 |
| Over five years through fifteen years | $24,672,000 | 861 |
| Over fifteen years | $909,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,481 |
| Over three years | $20,696,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $374,000 | 3,262 |
| Over one year through three years | $1,328,000 | 3,527 |
| Over three years through five years | $6,904,000 | 1,920 |
| Over five years through fifteen years | $7,375,000 | 3,386 |
| Over fifteen years | $992,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,659 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,219,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $461,000 | 1,374 |
| Over five years through fifteen years | $25,853,000 | 840 |
| Over fifteen years | $928,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,432 |
| Over three years | $15,293,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $377,000 | 3,389 |
| Over one year through three years | $388,000 | 4,505 |
| Over three years through five years | $7,216,000 | 1,809 |
| Over five years through fifteen years | $7,325,000 | 3,451 |
| Over fifteen years | $1,027,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,641 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,493,000 | 2,357 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $27,160,000 | 785 |
| Over fifteen years | $934,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,463,000 | 1,373 |
| Over three years | $12,028,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,311 |
| Over three months through twelve months | $380,000 | 3,429 |
| Over one year through three years | $211,000 | 4,826 |
| Over three years through five years | $7,384,000 | 1,690 |
| Over five years through fifteen years | $6,876,000 | 3,547 |
| Over fifteen years | $669,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,118 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,965,000 | 2,384 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $28,005,000 | 753 |
| Over fifteen years | $944,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,430 |
| Over three years | $10,202,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $392,000 | 3,427 |
| Over one year through three years | $596,000 | 4,264 |
| Over three years through five years | $5,408,000 | 2,027 |
| Over five years through fifteen years | $8,331,000 | 3,224 |
| Over fifteen years | $488,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,731 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,433,000 | 2,464 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $29,245,000 | 700 |
| Over fifteen years | $966,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,766 |
| Over three years | $10,439,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $396,000 | 3,451 |
| Over one year through three years | $599,000 | 4,334 |
| Over three years through five years | $5,466,000 | 1,961 |
| Over five years through fifteen years | $6,089,000 | 3,709 |
| Over fifteen years | $492,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,779 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,372,000 | 2,488 |
| 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 | 2,658 |
| 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 | $30,026,000 | 650 |
| Over fifteen years | $981,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,567 |
| Over three years | $7,637,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $399,000 | 3,544 |
| Over one year through three years | $603,000 | 4,348 |
| Over three years through five years | $3,583,000 | 2,466 |
| Over five years through fifteen years | $7,585,000 | 3,386 |
| Over fifteen years | $278,000 | 3,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,863 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,238,000 | 2,474 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $30,097,000 | 671 |
| Over fifteen years | $1,037,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,212,000 | 1,559 |
| Over three years | $5,981,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $795,000 | 4,109 |
| Over three years through five years | $2,982,000 | 2,728 |
| Over five years through fifteen years | $9,791,000 | 2,995 |
| Over fifteen years | $343,000 | 3,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,103,000 | 2,539 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $30,363,000 | 664 |
| 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 | $5,756,000 | 1,459 |
| Over three years | $1,999,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $393,000 | 4,707 |
| Over three years through five years | $2,775,000 | 2,760 |
| Over five years through fifteen years | $10,515,000 | 2,766 |
| Over fifteen years | $302,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,481,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $33,081,000 | 655 |
| 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 | $7,370,000 | 1,333 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $396,000 | 4,756 |
| Over three years through five years | $2,391,000 | 3,016 |
| Over five years through fifteen years | $11,207,000 | 2,579 |
| Over fifteen years | $1,036,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,709,000 | 2,357 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $32,731,000 | 695 |
| 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 | $8,400,000 | 1,259 |
| Over three years | $1,816,000 | 2,033 |
| 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 | $397,000 | 4,817 |
| Over three years through five years | $1,229,000 | 3,979 |
| Over five years through fifteen years | $12,108,000 | 2,400 |
| Over fifteen years | $1,028,000 | 2,490 |
| 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 | $54,660,000 | 2,484 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $28,727,000 | 789 |
| 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 | $8,913,000 | 1,155 |
| Over three years | $5,452,000 | 1,348 |
| 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 | $400,000 | 4,825 |
| Over three years through five years | $222,000 | 5,288 |
| Over five years through fifteen years | $9,931,000 | 2,737 |
| Over fifteen years | $1,015,000 | 2,482 |
| 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 | $52,887,000 | 2,475 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $29,202,000 | 705 |
| 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 | $14,638,000 | 793 |
| Over three years | $1,919,000 | 1,805 |
| 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 | $0 | 5,222 |
| Over three years through five years | $623,000 | 4,451 |
| Over five years through fifteen years | $5,509,000 | 3,386 |
| Over fifteen years | $996,000 | 2,329 |
| 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 | $59,563,000 | 2,171 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $33,852,000 | 571 |
| 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 | $10,118,000 | 879 |
| Over three years | $7,910,000 | 1,015 |
| 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 | $155,000 | 5,048 |
| Over three years through five years | $815,000 | 4,293 |
| Over five years through fifteen years | $5,714,000 | 3,277 |
| Over fifteen years | $999,000 | 2,282 |
| 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 | $63,125,000 | 2,074 |
| 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 | 2,483 |
| 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 | $36,312,000 | 527 |
| 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 | $12,976,000 | 654 |
| Over three years | $6,082,000 | 1,254 |
| 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 | $155,000 | 5,122 |
| Over three years through five years | $1,169,000 | 4,066 |
| Over five years through fifteen years | $5,504,000 | 3,359 |
| Over fifteen years | $927,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,093,000 | 1,891 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $35,177,000 | 503 |
| 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 | $12,370,000 | 715 |
| Over three years | $7,546,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,620 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $6,960,000 | 1,602 |
| Over five years through fifteen years | $6,941,000 | 3,041 |
| Over fifteen years | $979,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,213,000 | 2,004 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $30,314,000 | 528 |
| Over fifteen years | $1,002,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,834,000 | 684 |
| Over three years | $3,631,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,156 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $5,948,000 | 1,675 |
| Over five years through fifteen years | $7,003,000 | 2,932 |
| Over fifteen years | $474,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,902,000 | 2,033 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $27,038,000 | 520 |
| 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 | $17,301,000 | 659 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,566 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $8,964,000 | 1,152 |
| Over five years through fifteen years | $6,369,000 | 3,038 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,511 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,940,000 | 1,936 |
| 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 | $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 | $20,337,000 | 632 |
| Over fifteen years | $6,386,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,712,000 | 598 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,252 |
| Over three months through twelve months | $220,000 | 4,067 |
| Over one year through three years | $5,005,000 | 1,993 |
| Over three years through five years | $5,949,000 | 1,652 |
| Over five years through fifteen years | $6,322,000 | 3,077 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,679 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,806,000 | 2,165 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $21,191,000 | 607 |
| Over fifteen years | $6,841,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,064,000 | 599 |
| Over three years | $1,919,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,227 |
| Over three months through twelve months | $221,000 | 4,159 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,005,000 | 4,209 |
| Over five years through fifteen years | $6,556,000 | 2,993 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,775 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,823,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,227,000 | 721 |
| Over fifteen years | $8,821,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,560,000 | 517 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,250 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $221,000 | 5,371 |
| Over three years through five years | $245,000 | 5,192 |
| Over five years through fifteen years | $10,740,000 | 2,128 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,904,000 | 1,973 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,338,000 | 688 |
| Over fifteen years | $9,362,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,138,000 | 533 |
| Over three years | $1,976,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,505 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $466,000 | 4,950 |
| Over five years through fifteen years | $10,908,000 | 2,088 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,475,000 | 1,711 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $19,021,000 | 652 |
| Over fifteen years | $9,796,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,909,000 | 474 |
| Over three years | $2,053,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,328 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $564,000 | 4,903 |
| Over three years through five years | $3,975,000 | 2,053 |
| Over five years through fifteen years | $14,298,000 | 1,548 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $83,446,000 | 1,455 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $17,308,000 | 720 |
| Over fifteen years | $10,682,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,658,000 | 566 |
| Over three years | $5,217,000 | 898 |
| Other debt securities | ||
| Three months or less | $10,918,000 | 420 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,632,000 | 2,904 |
| Over three years through five years | $4,282,000 | 1,905 |
| Over five years through fifteen years | $15,749,000 | 1,377 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,064,000 | 759 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,755,000 | 1,483 |
| 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $18,075,000 | 669 |
| Over fifteen years | $5,711,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,534,000 | 608 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $128,000 | 4,185 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,666,000 | 2,904 |
| Over three years through five years | $5,094,000 | 1,689 |
| Over five years through fifteen years | $36,547,000 | 517 |
| Over fifteen years | $0 | 3,006 |
| 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 | $83,198,000 | 1,407 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,182,000 | 621 |
| Over fifteen years | $5,676,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,226 |
| Over three years | $7,831,000 | 933 |
| Other debt securities | ||
| Three months or less | $5,420,000 | 770 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,546,000 | 2,950 |
| Over three years through five years | $4,981,000 | 1,776 |
| Over five years through fifteen years | $36,374,000 | 507 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,449 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,657,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $18,709,000 | 596 |
| Over fifteen years | $5,703,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,114 |
| Over three years | $5,943,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,106 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,552,000 | 3,014 |
| Over three years through five years | $5,532,000 | 1,605 |
| Over five years through fifteen years | $36,880,000 | 518 |
| Over fifteen years | $0 | 2,967 |
| 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 | $82,723,000 | 1,418 |
| 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 | $0 | 2,696 |
| Over five years through fifteen years | $20,456,000 | 516 |
| Over fifteen years | $6,180,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,740,000 | 713 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $789,000 | 3,159 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $8,732,000 | 979 |
| Over five years through fifteen years | $39,826,000 | 499 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,456,000 | 1,410 |
| 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 | $0 | 2,645 |
| Over five years through fifteen years | $18,927,000 | 494 |
| Over fifteen years | $4,166,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,694,000 | 605 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,459 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $999,000 | 5,390 |
| Over three years through five years | $9,815,000 | 904 |
| Over five years through fifteen years | $39,985,000 | 466 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $101,138,000 | 1,173 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $19,357,000 | 455 |
| Over fifteen years | $4,175,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,408,000 | 582 |
| Over three years | $2,538,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,529 |
| Over three months through twelve months | $8,432,000 | 1,095 |
| Over one year through three years | $4,995,000 | 2,884 |
| Over three years through five years | $11,755,000 | 794 |
| Over five years through fifteen years | $40,067,000 | 468 |
| Over fifteen years | $454,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,432,000 | 1,587 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,805,000 | 1,178 |
| 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 | $0 | 3,005 |
| Over five years through fifteen years | $19,945,000 | 443 |
| Over fifteen years | $4,211,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,184,000 | 527 |
| Over three years | $2,485,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,916,000 | 1,400 |
| Over one year through three years | $6,416,000 | 2,471 |
| Over three years through five years | $8,889,000 | 1,100 |
| Over five years through fifteen years | $42,759,000 | 409 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,916,000 | 1,936 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,081,000 | 1,187 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $11,159,000 | 723 |
| Over fifteen years | $4,454,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,939,000 | 532 |
| Over three years | $2,547,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $10,351,000 | 633 |
| Over three months through twelve months | $2,961,000 | 2,837 |
| Over one year through three years | $10,366,000 | 1,647 |
| Over three years through five years | $7,583,000 | 1,356 |
| Over five years through fifteen years | $40,721,000 | 425 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 1,092 |
| 2006-12-31 | Rank | |
| Total debt securities | $100,395,000 | 1,200 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $11,560,000 | 728 |
| Over fifteen years | $4,562,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,312,000 | 510 |
| Over three years | $2,535,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $8,988,000 | 769 |
| Over three months through twelve months | $388,000 | 5,725 |
| Over one year through three years | $13,295,000 | 1,374 |
| Over three years through five years | $7,580,000 | 1,376 |
| Over five years through fifteen years | $41,175,000 | 420 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,376,000 | 1,557 |
| 2006-09-30 | Rank | |
| Total debt securities | $102,200,000 | 1,200 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $11,959,000 | 727 |
| Over fifteen years | $4,642,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,763,000 | 488 |
| Over three years | $2,523,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,561 |
| Over three months through twelve months | $9,352,000 | 1,068 |
| Over one year through three years | $13,246,000 | 1,488 |
| Over three years through five years | $5,861,000 | 1,819 |
| Over five years through fifteen years | $40,267,000 | 420 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,939,000 | 1,122 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,848,000 | 1,416 |
| 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 | $11,994,000 | 736 |
| Over fifteen years | $4,602,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,809,000 | 457 |
| Over three years | $4,627,000 | 934 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,244 |
| Over three months through twelve months | $12,923,000 | 816 |
| Over one year through three years | $16,037,000 | 1,264 |
| Over three years through five years | $3,264,000 | 2,937 |
| Over five years through fifteen years | $13,984,000 | 1,245 |
| Over fifteen years | $632,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,505,000 | 859 |
| 2006-03-31 | Rank | |
| Total debt securities | $101,822,000 | 1,209 |
| 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 | $12,778,000 | 723 |
| Over fifteen years | $4,811,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,359,000 | 425 |
| Over three years | $2,503,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $13,073,000 | 465 |
| Over three months through twelve months | $16,443,000 | 614 |
| Over one year through three years | $16,305,000 | 1,301 |
| Over three years through five years | $3,626,000 | 2,779 |
| Over five years through fifteen years | $17,277,000 | 991 |
| Over fifteen years | $647,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,516,000 | 473 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,661,000 | 1,224 |
| 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 | $10,849,000 | 856 |
| 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 | $14,625,000 | 449 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $16,454,000 | 368 |
| Over three months through twelve months | $20,585,000 | 481 |
| Over one year through three years | $24,444,000 | 833 |
| Over three years through five years | $1,739,000 | 4,128 |
| Over five years through fifteen years | $10,965,000 | 1,547 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,039,000 | 357 |
| 2005-09-30 | Rank | |
| Total debt securities | $110,091,000 | 1,093 |
| 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 | $11,484,000 | 840 |
| 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 | $9,519,000 | 621 |
| Over three years | $5,543,000 | 708 |
| Other debt securities | ||
| Three months or less | $9,475,000 | 567 |
| Over three months through twelve months | $33,496,000 | 246 |
| Over one year through three years | $23,213,000 | 912 |
| Over three years through five years | $6,122,000 | 1,902 |
| Over five years through fifteen years | $11,239,000 | 1,519 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,972,000 | 266 |
| 2005-06-30 | Rank | |
| Total debt securities | $111,440,000 | 1,087 |
| 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 | $12,142,000 | 892 |
| 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 | $9,981,000 | 621 |
| Over three years | $5,667,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $39,004,000 | 202 |
| Over one year through three years | $25,798,000 | 780 |
| Over three years through five years | $7,599,000 | 1,646 |
| Over five years through fifteen years | $11,249,000 | 1,530 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,004,000 | 259 |
| 2005-03-31 | Rank | |
| Total debt securities | $115,381,000 | 1,066 |
| 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 | $12,426,000 | 948 |
| 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 | $11,409,000 | 535 |
| Over three years | $5,673,000 | 819 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,175 |
| Over three months through twelve months | $25,835,000 | 269 |
| Over one year through three years | $33,019,000 | 597 |
| Over three years through five years | $14,534,000 | 878 |
| Over five years through fifteen years | $11,164,000 | 1,572 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,157,000 | 360 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,997,000 | 1,049 |
| 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 | $13,158,000 | 938 |
| 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 | $10,286,000 | 644 |
| Over three years | $8,854,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $10,796,000 | 609 |
| Over one year through three years | $46,821,000 | 374 |
| Over three years through five years | $17,783,000 | 710 |
| Over five years through fifteen years | $11,299,000 | 1,620 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,796,000 | 907 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,512,000 | 994 |
| 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 | $13,670,000 | 931 |
| 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 | $12,500,000 | 550 |
| Over three years | $8,990,000 | 575 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,393 |
| Over three months through twelve months | $1,317,000 | 3,039 |
| Over one year through three years | $56,675,000 | 302 |
| Over three years through five years | $17,895,000 | 735 |
| Over five years through fifteen years | $11,397,000 | 1,629 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,614 |
| 2004-06-30 | Rank | |
| Total debt securities | $107,587,000 | 1,163 |
| 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 | $11,772,000 | 1,033 |
| 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 | $11,380,000 | 522 |
| Over three years | $3,987,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,617,000 | 1,560 |
| Over one year through three years | $64,138,000 | 260 |
| Over three years through five years | $6,677,000 | 2,168 |
| Over five years through fifteen years | $6,016,000 | 2,723 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 1,961 |
| 2004-03-31 | Rank | |
| Total debt securities | $89,064,000 | 1,423 |
| 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 | $12,473,000 | 607 |
| Over three years | $3,036,000 | 928 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,091 |
| Over three months through twelve months | $518,000 | 4,481 |
| Over one year through three years | $61,952,000 | 250 |
| Over three years through five years | $5,288,000 | 2,490 |
| Over five years through fifteen years | $3,811,000 | 3,489 |
| Over fifteen years | $176,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,078 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,105,000 | 1,535 |
| 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 | $10,867,000 | 624 |
| Over three years | $4,955,000 | 837 |
| Other debt securities | ||
| Three months or less | $15,994,000 | 367 |
| Over three months through twelve months | $2,065,000 | 2,547 |
| Over one year through three years | $39,031,000 | 402 |
| Over three years through five years | $7,087,000 | 1,975 |
| Over five years through fifteen years | $3,930,000 | 3,484 |
| Over fifteen years | $176,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,059,000 | 558 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,839,000 | 1,591 |
| 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 | $11,439,000 | 616 |
| Over three years | $4,976,000 | 816 |
| Other debt securities | ||
| Three months or less | $13,995,000 | 405 |
| Over three months through twelve months | $2,555,000 | 2,236 |
| Over one year through three years | $31,318,000 | 473 |
| Over three years through five years | $3,237,000 | 3,330 |
| Over five years through fifteen years | $12,143,000 | 1,659 |
| Over fifteen years | $176,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,550,000 | 603 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,943,000 | 1,660 |
| 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 | 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 | $13,028,000 | 706 |
| Over three years | $3,041,000 | 803 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 695 |
| Over three months through twelve months | $1,581,000 | 3,198 |
| Over one year through three years | $30,661,000 | 499 |
| Over three years through five years | $3,252,000 | 3,118 |
| Over five years through fifteen years | $14,203,000 | 1,315 |
| Over fifteen years | $176,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,712 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,756,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,524,000 | 757 |
| Over three years | $8,008,000 | 529 |
| Other debt securities | ||
| Three months or less | $4,572,000 | 962 |
| Over three months through twelve months | $4,648,000 | 1,413 |
| Over one year through three years | $30,354,000 | 552 |
| Over three years through five years | $3,248,000 | 3,096 |
| Over five years through fifteen years | $5,226,000 | 2,694 |
| Over fifteen years | $176,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 1,336 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,397,000 | 1,940 |
| 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 | $10,323,000 | 841 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,780 |
| Over three months through twelve months | $8,031,000 | 818 |
| Over one year through three years | $34,910,000 | 485 |
| Over three years through five years | $228,000 | 6,556 |
| Over five years through fifteen years | $5,223,000 | 2,587 |
| Over fifteen years | $176,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,537,000 | 1,170 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,229,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,008,000 | 626 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,763 |
| Over three months through twelve months | $5,673,000 | 1,005 |
| Over one year through three years | $32,470,000 | 445 |
| Over three years through five years | $5,637,000 | 2,178 |
| Over five years through fifteen years | $1,738,000 | 4,512 |
| Over fifteen years | $623,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,908,000 | 1,138 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,799,000 | 1,899 |
| 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 | $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 | $574,000 | 3,947 |
| Over three months through twelve months | $21,903,000 | 320 |
| Over one year through three years | $14,291,000 | 1,277 |
| Over three years through five years | $10,603,000 | 1,245 |
| Over five years through fifteen years | $7,386,000 | 2,218 |
| Over fifteen years | $1,042,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,477,000 | 494 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,967,000 | 1,966 |
| 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 | $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 | $13,994,000 | 369 |
| Over three months through twelve months | $14,294,000 | 472 |
| Over one year through three years | $26,981,000 | 569 |
| Over three years through five years | $340,000 | 7,333 |
| Over five years through fifteen years | $182,000 | 6,977 |
| Over fifteen years | $176,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,288,000 | 376 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,773,000 | 2,576 |
| 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 | $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 | $28,914,000 | 257 |
| Over three months through twelve months | $12,555,000 | 671 |
| Over one year through three years | $707,000 | 7,136 |
| Over three years through five years | $397,000 | 7,084 |
| Over five years through fifteen years | $200,000 | 7,100 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,469,000 | 333 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,961,000 | 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 | 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $16,407,000 | 368 |
| Over three months through twelve months | $14,114,000 | 715 |
| Over one year through three years | $3,095,000 | 5,042 |
| Over three years through five years | $245,000 | 7,662 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,521,000 | 473 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,581,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,019,000 | 1,251 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,166,000 | 6,531 |
| 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 | $11,055,000 | 1,986 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,212,000 | 6,417 |
| 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 | $8,077,000 | 2,358 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,076,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,007,000 | 2,925 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,258,000 | 5,356 |
| 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 | $7,693,000 | 2,755 |