Home > The First National Bank of Barnesville > Total Debt Securities
The First National Bank of Barnesville, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $12,262,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,676 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $160,000 | 1,870 |
| Over five years through fifteen years | $1,131,000 | 3,171 |
| Over fifteen years | $1,169,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 1,709 |
| Over three months through twelve months | $999,000 | 2,467 |
| Over one year through three years | $520,000 | 4,659 |
| Over three years through five years | $2,531,000 | 2,842 |
| Over five years through fifteen years | $4,099,000 | 3,664 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,885 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,506,000 | 5,017 |
| 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 | $528,000 | 1,303 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $182,000 | 1,980 |
| Over five years through fifteen years | $1,298,000 | 3,053 |
| Over fifteen years | $1,312,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,045 |
| Over three months through twelve months | $997,000 | 2,654 |
| Over one year through three years | $523,000 | 4,748 |
| Over three years through five years | $2,540,000 | 2,909 |
| Over five years through fifteen years | $6,106,000 | 3,139 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,606 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,837,000 | 5,285 |
| 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 | $659,000 | 1,304 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $199,000 | 2,098 |
| Over five years through fifteen years | $1,381,000 | 3,064 |
| Over fifteen years | $1,411,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,516 |
| Over three months through twelve months | $1,007,000 | 2,688 |
| Over one year through three years | $523,000 | 4,884 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,954,000 | 2,904 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,852 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,582,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $711,000 | 1,377 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $221,000 | 2,119 |
| Over five years through fifteen years | $1,486,000 | 3,061 |
| Over fifteen years | $1,555,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $710,000 | 3,141 |
| Over one year through three years | $529,000 | 4,876 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $8,370,000 | 2,543 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 2,474 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,360,000 | 5,099 |
| 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 | $823,000 | 1,151 |
| Over three years through five years | $246,000 | 2,168 |
| Over five years through fifteen years | $1,552,000 | 3,077 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $716,000 | 3,138 |
| Over one year through three years | $527,000 | 4,912 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,496,000 | 2,144 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,149 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,348,000 | 5,389 |
| 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 | $967,000 | 1,300 |
| Over three years through five years | $270,000 | 2,196 |
| Over five years through fifteen years | $1,637,000 | 3,066 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,186 |
| Over three months through twelve months | $721,000 | 3,245 |
| Over one year through three years | $526,000 | 4,962 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,832,000 | 2,546 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,825 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,314,000 | 4,995 |
| 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 | $1,081,000 | 1,338 |
| Over three years through five years | $301,000 | 2,113 |
| Over five years through fifteen years | $1,585,000 | 3,156 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $396,000 | 3,971 |
| Over one year through three years | $1,389,000 | 3,894 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $10,562,000 | 2,007 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,937 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,486,000 | 5,013 |
| 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 | $1,170,000 | 1,349 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,989,000 | 2,912 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,896,000 | 2,146 |
| Over one year through three years | $1,389,000 | 3,950 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $9,042,000 | 2,266 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,802 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,179,000 | 5,015 |
| 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 | $1,194,000 | 1,327 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,016,000 | 2,840 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $394,000 | 4,177 |
| Over one year through three years | $2,867,000 | 2,760 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $8,708,000 | 2,331 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,826 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,845,000 | 4,951 |
| 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 | $1,247,000 | 1,299 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,073,000 | 2,824 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,751 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,259,000 | 2,579 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $8,886,000 | 2,356 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,113 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,178,000 | 4,881 |
| 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 | $1,327,000 | 1,269 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,237,000 | 2,620 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $381,000 | 4,803 |
| Over one year through three years | $3,283,000 | 2,635 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,950,000 | 2,373 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,432 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,829,000 | 5,127 |
| 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 | $1,342,000 | 1,274 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,322,000 | 2,305 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,177,000 | 2,393 |
| Over one year through three years | $3,599,000 | 3,167 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,389,000 | 3,344 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 3,110 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,889,000 | 5,154 |
| 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 | $1,378,000 | 947 |
| Over five years through fifteen years | $455,000 | 3,431 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $376,000 | 5,633 |
| Over one year through three years | $6,345,000 | 2,369 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,335,000 | 2,725 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 5,967 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,939,000 | 5,165 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,432,000 | 1,127 |
| Over five years through fifteen years | $479,000 | 3,352 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,918 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $6,642,000 | 2,396 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $6,221,000 | 2,667 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,248 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,207,000 | 5,179 |
| 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 | $1,506,000 | 1,265 |
| Over five years through fifteen years | $517,000 | 3,280 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $165,000 | 6,052 |
| Over one year through three years | $5,012,000 | 3,075 |
| Over three years through five years | $1,662,000 | 4,037 |
| Over five years through fifteen years | $6,345,000 | 2,628 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,286 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,630,000 | 5,461 |
| 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 | $1,544,000 | 1,371 |
| Over five years through fifteen years | $545,000 | 3,258 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $164,000 | 6,113 |
| Over one year through three years | $4,199,000 | 3,572 |
| Over three years through five years | $1,656,000 | 4,088 |
| Over five years through fifteen years | $5,522,000 | 2,737 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,270 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,709,000 | 5,826 |
| 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 | $1,588,000 | 1,432 |
| Over five years through fifteen years | $572,000 | 3,228 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $166,000 | 6,119 |
| Over one year through three years | $2,724,000 | 4,615 |
| Over three years through five years | $3,119,000 | 3,011 |
| Over five years through fifteen years | $3,540,000 | 3,344 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,273 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,531,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,538 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $75,000 | 3,095 |
| Over three years through five years | $1,666,000 | 1,435 |
| Over five years through fifteen years | $800,000 | 3,066 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,455 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,939,000 | 4,555 |
| Over three years through five years | $3,434,000 | 2,852 |
| Over five years through fifteen years | $980,000 | 4,736 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 4,439 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,798,000 | 5,863 |
| 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 | $151,000 | 1,732 |
| Over one year through three years | $88,000 | 2,988 |
| Over three years through five years | $1,778,000 | 1,410 |
| Over five years through fifteen years | $877,000 | 3,037 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,981,000 | 3,591 |
| Over one year through three years | $3,442,000 | 4,251 |
| Over three years through five years | $3,481,000 | 2,849 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,970 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,088,000 | 5,839 |
| 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 | $162,000 | 1,738 |
| Over one year through three years | $93,000 | 2,868 |
| Over three years through five years | $1,866,000 | 1,410 |
| Over five years through fifteen years | $820,000 | 3,109 |
| Over fifteen years | $100,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $1,972,000 | 3,574 |
| Over one year through three years | $3,446,000 | 4,299 |
| Over three years through five years | $3,504,000 | 2,852 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 3,739 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,395,000 | 5,760 |
| 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 | $181,000 | 1,689 |
| Over one year through three years | $102,000 | 2,720 |
| Over three years through five years | $15,000 | 3,712 |
| Over five years through fifteen years | $2,861,000 | 2,082 |
| Over fifteen years | $113,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,602,000 | 3,456 |
| Over one year through three years | $1,529,000 | 5,589 |
| Over three years through five years | $5,992,000 | 1,941 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 3,839 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,732,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,522 |
| Over three months through twelve months | $7,000 | 2,718 |
| Over one year through three years | $178,000 | 2,378 |
| Over three years through five years | $16,000 | 3,730 |
| Over five years through fifteen years | $3,054,000 | 2,169 |
| Over fifteen years | $125,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $126,000 | 5,892 |
| Over one year through three years | $2,628,000 | 4,686 |
| Over three years through five years | $6,420,000 | 1,921 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,014 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,795,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $216,000 | 1,675 |
| Over one year through three years | $60,000 | 2,627 |
| Over three years through five years | $143,000 | 3,255 |
| Over five years through fifteen years | $3,194,000 | 2,221 |
| Over fifteen years | $134,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $126,000 | 5,802 |
| Over one year through three years | $2,614,000 | 4,648 |
| Over three years through five years | $4,657,000 | 2,568 |
| Over five years through fifteen years | $1,651,000 | 4,332 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 5,963 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,340,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $243,000 | 1,631 |
| Over one year through three years | $61,000 | 2,449 |
| Over three years through five years | $162,000 | 3,216 |
| Over five years through fifteen years | $3,387,000 | 2,185 |
| Over fifteen years | $148,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,888,000 | 4,356 |
| Over three years through five years | $3,254,000 | 3,300 |
| Over five years through fifteen years | $3,197,000 | 3,550 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,217 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,628,000 | 5,703 |
| 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 | $234,000 | 1,656 |
| Over one year through three years | $97,000 | 2,008 |
| Over three years through five years | $190,000 | 3,119 |
| Over five years through fifteen years | $3,547,000 | 2,172 |
| Over fifteen years | $166,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,403,000 | 4,585 |
| Over three years through five years | $3,772,000 | 3,127 |
| Over five years through fifteen years | $3,219,000 | 3,639 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,716,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,412 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $127,000 | 1,805 |
| Over three years through five years | $222,000 | 3,067 |
| Over five years through fifteen years | $3,598,000 | 2,171 |
| Over fifteen years | $188,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,216,000 | 4,642 |
| Over three years through five years | $2,930,000 | 3,824 |
| Over five years through fifteen years | $3,172,000 | 3,754 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,487,000 | 5,756 |
| 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 | $295,000 | 1,515 |
| Over one year through three years | $176,000 | 1,508 |
| Over three years through five years | $296,000 | 2,869 |
| Over five years through fifteen years | $3,940,000 | 2,066 |
| Over fifteen years | $230,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,260,000 | 4,418 |
| Over three years through five years | $2,001,000 | 4,413 |
| Over five years through fifteen years | $3,788,000 | 3,496 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,096 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,160,000 | 5,872 |
| 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 | $326,000 | 1,504 |
| Over one year through three years | $195,000 | 1,403 |
| Over three years through five years | $350,000 | 2,731 |
| Over five years through fifteen years | $2,961,000 | 2,305 |
| Over fifteen years | $271,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $506,000 | 4,708 |
| Over one year through three years | $2,318,000 | 4,410 |
| Over three years through five years | $1,972,000 | 4,477 |
| Over five years through fifteen years | $3,760,000 | 3,556 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,320 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,818,000 | 6,068 |
| 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 | $363,000 | 1,425 |
| Over one year through three years | $260,000 | 1,211 |
| Over three years through five years | $436,000 | 2,462 |
| Over five years through fifteen years | $325,000 | 4,055 |
| Over fifteen years | $331,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,845 |
| Over three months through twelve months | $2,229,000 | 2,446 |
| Over one year through three years | $1,814,000 | 4,752 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,049,000 | 3,452 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 2,044 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,337,000 | 6,313 |
| 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 | $427,000 | 1,410 |
| Over one year through three years | $203,000 | 1,298 |
| Over three years through five years | $829,000 | 1,949 |
| Over five years through fifteen years | $591,000 | 3,697 |
| Over fifteen years | $465,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,519 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,275,000 | 1,550 |
| Over one year through three years | $334,000 | 6,586 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,643,000 | 3,927 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 2,084 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,951,000 | 5,400 |
| 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 | $501,000 | 1,345 |
| Over one year through three years | $283,000 | 1,132 |
| Over three years through five years | $236,000 | 2,604 |
| Over five years through fifteen years | $1,694,000 | 2,707 |
| Over fifteen years | $635,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,832,000 | 1,414 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,255,000 | 1,908 |
| Over one year through three years | $1,370,000 | 5,380 |
| Over three years through five years | $502,000 | 6,030 |
| Over five years through fifteen years | $2,643,000 | 3,755 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 2,477 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,118,000 | 5,189 |
| 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 | $570,000 | 1,370 |
| Over one year through three years | $359,000 | 1,068 |
| Over three years through five years | $331,000 | 2,257 |
| Over five years through fifteen years | $2,183,000 | 2,361 |
| Over fifteen years | $851,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 1,422 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,048,000 | 2,588 |
| Over one year through three years | $2,266,000 | 4,643 |
| Over three years through five years | $937,000 | 5,438 |
| Over five years through fifteen years | $2,571,000 | 3,694 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,323 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,308,000 | 5,055 |
| 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 | $866,000 | 1,110 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $1,431,000 | 751 |
| Over five years through fifteen years | $3,212,000 | 1,460 |
| Over fifteen years | $1,341,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,057,000 | 3,946 |
| Over three years through five years | $3,678,000 | 3,027 |
| Over five years through fifteen years | $2,722,000 | 3,809 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,763,000 | 5,282 |
| 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 | $1,467,000 | 999 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $908,000 | 2,205 |
| 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 | $100,000 | 5,750 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $5,685,000 | 3,088 |
| Over three years through five years | $6,610,000 | 2,027 |
| Over five years through fifteen years | $493,000 | 6,083 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 6,257 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,226,000 | 6,887 |
| 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 | $3,000 | 3,071 |
| Over five years through fifteen years | $63,000 | 4,029 |
| 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 | $300,000 | 4,813 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $3,091,000 | 4,338 |
| Over three years through five years | $6,729,000 | 2,295 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 4,733 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,189,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| 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 | $79,000 | 4,095 |
| 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 | $1,739,000 | 2,778 |
| Over three months through twelve months | $1,400,000 | 4,292 |
| Over one year through three years | $3,217,000 | 4,054 |
| Over three years through five years | $6,607,000 | 2,006 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $99,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 3,576 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,881,000 | 6,141 |
| 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 | $434,000 | 2,547 |
| Over one year through three years | $304,000 | 2,128 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $84,000 | 4,105 |
| 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 | $805,000 | 4,851 |
| Over three months through twelve months | $1,825,000 | 4,746 |
| Over one year through three years | $4,346,000 | 4,101 |
| Over three years through five years | $6,083,000 | 2,019 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 4,380 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,661,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 7,251 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,583,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 6,207 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,305,000 | 6,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 6,090 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,852,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 6,207 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,376,000 | 7,417 |
| 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 | $1,277,000 | 8,170 |