Home > National Bank of Arizona > Total Debt Securities
National Bank of Arizona, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $566,191,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,021,000 | 379 |
| Over three months through twelve months | $6,875,000 | 229 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $61,933,000 | 50 |
| Over five years through fifteen years | $179,984,000 | 138 |
| Over fifteen years | $15,501,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,774 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $239,606,000 | 59 |
| Over three months through twelve months | $8,840,000 | 463 |
| Over one year through three years | $7,831,000 | 1,599 |
| Over three years through five years | $3,091,000 | 2,994 |
| Over five years through fifteen years | $32,540,000 | 1,080 |
| Over fifteen years | $6,930,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,569,000 | 731 |
| 2015-06-30 | Rank | |
| Total debt securities | $497,112,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 520 |
| Over three months through twelve months | $8,476,000 | 211 |
| Over one year through three years | $32,000 | 1,851 |
| Over three years through five years | $32,465,000 | 64 |
| Over five years through fifteen years | $122,055,000 | 192 |
| Over fifteen years | $16,357,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,785 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $257,145,000 | 56 |
| Over three months through twelve months | $1,622,000 | 1,803 |
| Over one year through three years | $10,116,000 | 1,287 |
| Over three years through five years | $5,750,000 | 2,238 |
| Over five years through fifteen years | $34,203,000 | 1,035 |
| Over fifteen years | $6,930,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,656,000 | 696 |
| 2015-03-31 | Rank | |
| Total debt securities | $426,715,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,250,000 | 254 |
| Over three months through twelve months | $5,744,000 | 280 |
| Over one year through three years | $33,000 | 1,742 |
| Over three years through five years | $9,993,000 | 162 |
| Over five years through fifteen years | $64,978,000 | 356 |
| Over fifteen years | $17,566,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,793 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $256,467,000 | 55 |
| Over three months through twelve months | $9,137,000 | 466 |
| Over one year through three years | $10,128,000 | 1,266 |
| Over three years through five years | $5,758,000 | 2,200 |
| Over five years through fifteen years | $34,579,000 | 1,024 |
| Over fifteen years | $7,074,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,671,000 | 721 |
| 2014-12-31 | Rank | |
| Total debt securities | $394,736,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,077,000 | 539 |
| Over three months through twelve months | $9,349,000 | 201 |
| Over one year through three years | $33,000 | 1,679 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $36,709,000 | 625 |
| Over fifteen years | $19,095,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,804 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $264,531,000 | 56 |
| Over three months through twelve months | $9,562,000 | 458 |
| Over one year through three years | $10,135,000 | 1,184 |
| Over three years through five years | $5,761,000 | 2,192 |
| Over five years through fifteen years | $30,402,000 | 1,213 |
| Over fifteen years | $7,074,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,681,000 | 712 |
| 2014-09-30 | Rank | |
| Total debt securities | $393,058,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,717,000 | 369 |
| Over three months through twelve months | $8,177,000 | 214 |
| Over one year through three years | $44,000 | 1,634 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,786,000 | 949 |
| Over fifteen years | $20,769,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,818 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $274,708,000 | 57 |
| Over three months through twelve months | $9,302,000 | 441 |
| Over one year through three years | $10,079,000 | 1,139 |
| Over three years through five years | $6,474,000 | 2,001 |
| Over five years through fifteen years | $30,777,000 | 1,243 |
| Over fifteen years | $7,216,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 718 |
| 2014-06-30 | Rank | |
| Total debt securities | $377,233,000 | 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 | $2,683,000 | 474 |
| Over three months through twelve months | $10,004,000 | 184 |
| Over one year through three years | $45,000 | 1,684 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,000 | 4,603 |
| Over fifteen years | $22,441,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,865 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $284,498,000 | 56 |
| Over three months through twelve months | $1,939,000 | 1,662 |
| Over one year through three years | $15,024,000 | 747 |
| Over three years through five years | $7,675,000 | 1,743 |
| Over five years through fifteen years | $25,690,000 | 1,481 |
| Over fifteen years | $7,216,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,078 |
| 2014-03-31 | Rank | |
| Total debt securities | $371,496,000 | 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 | $6,170,000 | 240 |
| Over three months through twelve months | $7,087,000 | 249 |
| Over one year through three years | $47,000 | 1,741 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,000 | 4,655 |
| Over fifteen years | $23,341,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,865 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $289,625,000 | 58 |
| Over three months through twelve months | $4,141,000 | 944 |
| Over one year through three years | $4,191,000 | 2,015 |
| Over three years through five years | $7,679,000 | 1,643 |
| Over five years through fifteen years | $21,841,000 | 1,722 |
| Over fifteen years | $7,356,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,087 |
| 2013-12-31 | Rank | |
| Total debt securities | $362,040,000 | 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 | $2,716,000 | 467 |
| Over three months through twelve months | $11,058,000 | 174 |
| Over one year through three years | $47,000 | 1,789 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,000 | 4,660 |
| Over fifteen years | $24,252,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,917 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $277,802,000 | 58 |
| Over three months through twelve months | $4,532,000 | 942 |
| Over one year through three years | $4,199,000 | 2,045 |
| Over three years through five years | $7,689,000 | 1,590 |
| Over five years through fifteen years | $22,366,000 | 1,658 |
| Over fifteen years | $7,356,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,179 |
| 2013-09-30 | Rank | |
| Total debt securities | $359,624,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,558,000 | 328 |
| Over three months through twelve months | $9,886,000 | 188 |
| Over one year through three years | $47,000 | 1,831 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,000 | 4,715 |
| Over fifteen years | $25,828,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,955 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $287,831,000 | 57 |
| Over three months through twelve months | $4,725,000 | 921 |
| Over one year through three years | $2,899,000 | 2,573 |
| Over three years through five years | $6,243,000 | 1,804 |
| Over five years through fifteen years | $7,588,000 | 3,397 |
| Over fifteen years | $10,001,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,087,000 | 314 |
| 2013-06-30 | Rank | |
| Total debt securities | $321,356,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,330,000 | 430 |
| Over three months through twelve months | $12,702,000 | 154 |
| Over one year through three years | $48,000 | 1,860 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,000 | 4,717 |
| Over fifteen years | $28,197,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,093 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $241,805,000 | 66 |
| Over three months through twelve months | $5,436,000 | 864 |
| Over one year through three years | $2,558,000 | 2,689 |
| Over three years through five years | $3,210,000 | 2,607 |
| Over five years through fifteen years | $14,051,000 | 2,422 |
| Over fifteen years | $10,001,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,604,000 | 337 |
| 2013-03-31 | Rank | |
| Total debt securities | $301,833,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,783,000 | 245 |
| Over three months through twelve months | $8,846,000 | 222 |
| Over one year through three years | $1,304,000 | 877 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,000 | 4,725 |
| Over fifteen years | $32,126,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,140 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $232,201,000 | 65 |
| Over three months through twelve months | $6,898,000 | 709 |
| Over one year through three years | $190,000 | 5,069 |
| Over three years through five years | $390,000 | 4,832 |
| Over five years through fifteen years | $10,575,000 | 2,859 |
| Over fifteen years | $2,501,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,569,000 | 353 |
| 2012-12-31 | Rank | |
| Total debt securities | $263,460,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 393 |
| Over three months through twelve months | $12,748,000 | 163 |
| Over one year through three years | $1,631,000 | 762 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,000 | 4,749 |
| Over fifteen years | $34,663,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,216 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $194,704,000 | 67 |
| Over three months through twelve months | $8,717,000 | 574 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,029,000 | 3,831 |
| Over fifteen years | $2,500,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,600 |
| 2012-09-30 | Rank | |
| Total debt securities | $268,431,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,471,000 | 284 |
| Over three months through twelve months | $11,447,000 | 182 |
| Over one year through three years | $1,652,000 | 730 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,000 | 4,824 |
| Over fifteen years | $37,660,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,320 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $197,911,000 | 72 |
| Over three months through twelve months | $6,498,000 | 707 |
| Over one year through three years | $3,920,000 | 2,149 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,851,000 | 4,133 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,629 |
| 2012-06-30 | Rank | |
| Total debt securities | $274,508,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,617,000 | 397 |
| Over three months through twelve months | $13,939,000 | 147 |
| Over one year through three years | $2,329,000 | 552 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,000 | 4,860 |
| Over fifteen years | $39,131,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,319 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $206,357,000 | 66 |
| Over three months through twelve months | $3,842,000 | 1,160 |
| Over one year through three years | $3,920,000 | 2,192 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,351,000 | 5,095 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,628 |
| 2012-03-31 | Rank | |
| Total debt securities | $280,670,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,847,000 | 219 |
| Over three months through twelve months | $10,491,000 | 196 |
| Over one year through three years | $2,331,000 | 521 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,000 | 4,882 |
| Over fifteen years | $39,733,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,333 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $207,513,000 | 67 |
| Over three months through twelve months | $7,436,000 | 622 |
| Over one year through three years | $3,920,000 | 2,193 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,376,000 | 5,130 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,614 |
| 2011-12-31 | Rank | |
| Total debt securities | $271,202,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,306,000 | 275 |
| Over three months through twelve months | $14,663,000 | 120 |
| Over one year through three years | $2,338,000 | 399 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,000 | 4,459 |
| Over fifteen years | $41,806,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,086 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $193,218,000 | 60 |
| Over three months through twelve months | $6,655,000 | 664 |
| Over one year through three years | $6,791,000 | 1,476 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,400,000 | 4,777 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,424 |
| 2011-09-30 | Rank | |
| Total debt securities | $276,670,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,195,000 | 205 |
| Over three months through twelve months | $13,785,000 | 114 |
| Over one year through three years | $2,372,000 | 384 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,000 | 4,405 |
| Over fifteen years | $43,722,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,958 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $195,613,000 | 57 |
| Over three months through twelve months | $6,156,000 | 682 |
| Over one year through three years | $7,377,000 | 1,358 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,424,000 | 4,769 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,958 |
| 2011-06-30 | Rank | |
| Total debt securities | $256,885,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,046,000 | 288 |
| Over three months through twelve months | $17,116,000 | 93 |
| Over one year through three years | $2,377,000 | 386 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,000 | 4,384 |
| Over fifteen years | $43,536,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,854 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $174,200,000 | 65 |
| Over three months through twelve months | $2,145,000 | 1,612 |
| Over one year through three years | $11,991,000 | 959 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,447,000 | 4,795 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,928 |
| 2011-03-31 | Rank | |
| Total debt securities | $241,787,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,240,000 | 151 |
| Over three months through twelve months | $13,564,000 | 116 |
| Over one year through three years | $54,000 | 2,041 |
| Over three years through five years | $2,876,000 | 376 |
| Over five years through fifteen years | $11,000 | 4,351 |
| Over fifteen years | $40,266,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,880 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $159,452,000 | 69 |
| Over three months through twelve months | $2,784,000 | 1,305 |
| Over one year through three years | $12,052,000 | 986 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,470,000 | 4,773 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,007 |
| 2010-12-31 | Rank | |
| Total debt securities | $243,130,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,673,000 | 246 |
| Over three months through twelve months | $18,119,000 | 99 |
| Over one year through three years | $1,990,000 | 497 |
| Over three years through five years | $3,024,000 | 383 |
| Over five years through fifteen years | $9,000 | 4,262 |
| Over fifteen years | $35,991,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,845 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $161,431,000 | 62 |
| Over three months through twelve months | $4,091,000 | 999 |
| Over one year through three years | $12,290,000 | 955 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,492,000 | 4,690 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,045 |
| 2010-09-30 | Rank | |
| Total debt securities | $249,879,000 | 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 | $7,812,000 | 181 |
| Over three months through twelve months | $15,952,000 | 112 |
| Over one year through three years | $2,382,000 | 394 |
| Over three years through five years | $3,322,000 | 388 |
| Over five years through fifteen years | $10,000 | 4,211 |
| Over fifteen years | $35,293,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,915 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $165,595,000 | 62 |
| Over three months through twelve months | $3,156,000 | 1,149 |
| Over one year through three years | $10,903,000 | 1,058 |
| Over three years through five years | $3,920,000 | 2,191 |
| Over five years through fifteen years | $1,514,000 | 4,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,174 |
| 2010-06-30 | Rank | |
| Total debt securities | $239,093,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,751,000 | 278 |
| Over three months through twelve months | $19,796,000 | 100 |
| Over one year through three years | $2,390,000 | 420 |
| Over three years through five years | $4,029,000 | 367 |
| Over five years through fifteen years | $10,000 | 4,192 |
| Over fifteen years | $36,314,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,863 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $148,986,000 | 54 |
| Over three months through twelve months | $2,158,000 | 1,635 |
| Over one year through three years | $15,183,000 | 810 |
| Over three years through five years | $3,920,000 | 2,241 |
| Over five years through fifteen years | $1,536,000 | 4,756 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,357 |
| 2010-03-31 | Rank | |
| Total debt securities | $218,481,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,602,000 | 143 |
| Over three months through twelve months | $14,398,000 | 146 |
| Over one year through three years | $2,381,000 | 466 |
| Over three years through five years | $4,239,000 | 373 |
| Over five years through fifteen years | $10,000 | 4,248 |
| Over fifteen years | $37,474,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,871 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $123,559,000 | 70 |
| Over three months through twelve months | $3,959,000 | 1,054 |
| Over one year through three years | $15,361,000 | 775 |
| Over three years through five years | $3,920,000 | 2,289 |
| Over five years through fifteen years | $1,557,000 | 4,719 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,421 |
| 2009-12-31 | Rank | |
| Total debt securities | $207,796,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,974,000 | 307 |
| Over three months through twelve months | $21,873,000 | 112 |
| Over one year through three years | $4,350,000 | 303 |
| Over three years through five years | $4,594,000 | 349 |
| Over five years through fifteen years | $10,000 | 4,305 |
| Over fifteen years | $33,032,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,884 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $111,927,000 | 76 |
| Over three months through twelve months | $5,330,000 | 835 |
| Over one year through three years | $9,993,000 | 1,150 |
| Over three years through five years | $11,114,000 | 854 |
| Over five years through fifteen years | $1,577,000 | 4,683 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,418 |
| 2009-09-30 | Rank | |
| Total debt securities | $215,940,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,886,000 | 151 |
| Over three months through twelve months | $18,155,000 | 131 |
| Over one year through three years | $5,509,000 | 270 |
| Over three years through five years | $4,760,000 | 362 |
| Over five years through fifteen years | $11,000 | 4,380 |
| Over fifteen years | $30,796,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,828 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $118,548,000 | 67 |
| Over three months through twelve months | $4,493,000 | 974 |
| Over one year through three years | $1,855,000 | 3,502 |
| Over three years through five years | $20,307,000 | 418 |
| Over five years through fifteen years | $1,597,000 | 4,685 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,325,000 | 1,469 |
| 2009-06-30 | Rank | |
| Total debt securities | $220,921,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,823,000 | 243 |
| Over three months through twelve months | $25,111,000 | 96 |
| Over one year through three years | $6,308,000 | 307 |
| Over three years through five years | $5,029,000 | 375 |
| Over five years through fifteen years | $11,000 | 4,415 |
| Over fifteen years | $25,369,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,755 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $121,293,000 | 74 |
| Over three months through twelve months | $4,546,000 | 958 |
| Over one year through three years | $2,939,000 | 2,778 |
| Over three years through five years | $22,850,000 | 314 |
| Over five years through fifteen years | $1,617,000 | 4,613 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,750 |
| 2009-03-31 | Rank | |
| Total debt securities | $194,745,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,986,000 | 196 |
| Over three months through twelve months | $16,974,000 | 123 |
| Over one year through three years | $15,808,000 | 155 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,943,000 | 1,710 |
| Over fifteen years | $20,444,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,754 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $93,693,000 | 85 |
| Over three months through twelve months | $5,428,000 | 807 |
| Over one year through three years | $3,943,000 | 2,255 |
| Over three years through five years | $22,865,000 | 316 |
| Over five years through fifteen years | $1,636,000 | 4,579 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,193 |
| 2008-12-31 | Rank | |
| Total debt securities | $203,615,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,074,000 | 235 |
| Over three months through twelve months | $21,275,000 | 99 |
| Over one year through three years | $13,995,000 | 177 |
| Over three years through five years | $4,284,000 | 444 |
| Over five years through fifteen years | $6,240,000 | 1,617 |
| Over fifteen years | $17,844,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,659 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $96,944,000 | 83 |
| Over three months through twelve months | $8,327,000 | 620 |
| Over one year through three years | $4,006,000 | 2,227 |
| Over three years through five years | $23,946,000 | 319 |
| Over five years through fifteen years | $1,655,000 | 4,585 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 1,242 |
| 2008-09-30 | Rank | |
| Total debt securities | $321,324,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,902,000 | 104 |
| Over three months through twelve months | $14,921,000 | 119 |
| Over one year through three years | $15,640,000 | 160 |
| Over three years through five years | $4,297,000 | 393 |
| Over five years through fifteen years | $6,510,000 | 1,509 |
| Over fifteen years | $11,360,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,428 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $224,483,000 | 50 |
| Over three months through twelve months | $5,133,000 | 924 |
| Over one year through three years | $4,779,000 | 1,899 |
| Over three years through five years | $19,599,000 | 412 |
| Over five years through fifteen years | $1,673,000 | 4,614 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,174,000 | 84 |
| 2008-06-30 | Rank | |
| Total debt securities | $309,053,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,402,000 | 197 |
| Over three months through twelve months | $23,326,000 | 82 |
| Over one year through three years | $16,363,000 | 159 |
| Over three years through five years | $4,452,000 | 348 |
| Over five years through fifteen years | $7,362,000 | 1,365 |
| Over fifteen years | $5,043,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,454 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $205,143,000 | 57 |
| Over three months through twelve months | $13,588,000 | 351 |
| Over one year through three years | $4,836,000 | 1,958 |
| Over three years through five years | $20,820,000 | 375 |
| Over five years through fifteen years | $1,691,000 | 4,686 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,186,000 | 98 |
| 2008-03-31 | Rank | |
| Total debt securities | $370,868,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,429,000 | 137 |
| Over three months through twelve months | $22,646,000 | 93 |
| Over one year through three years | $17,523,000 | 160 |
| Over three years through five years | $5,766,000 | 276 |
| Over five years through fifteen years | $7,814,000 | 1,219 |
| Over fifteen years | $5,421,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,484 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $247,997,000 | 51 |
| Over three months through twelve months | $22,192,000 | 249 |
| Over one year through three years | $7,426,000 | 1,370 |
| Over three years through five years | $20,915,000 | 364 |
| Over five years through fifteen years | $1,709,000 | 4,683 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,348,000 | 74 |
| 2007-12-31 | Rank | |
| Total debt securities | $257,704,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 386 |
| Over three months through twelve months | $30,383,000 | 70 |
| Over one year through three years | $17,830,000 | 154 |
| Over three years through five years | $10,218,000 | 155 |
| Over five years through fifteen years | $8,077,000 | 1,035 |
| Over fifteen years | $5,505,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,387 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $120,197,000 | 94 |
| Over three months through twelve months | $28,210,000 | 250 |
| Over one year through three years | $11,817,000 | 1,102 |
| Over three years through five years | $13,228,000 | 633 |
| Over five years through fifteen years | $10,033,000 | 2,034 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,131,000 | 234 |
| 2007-09-30 | Rank | |
| Total debt securities | $285,755,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,962,000 | 267 |
| Over three months through twelve months | $16,869,000 | 116 |
| Over one year through three years | $33,919,000 | 93 |
| Over three years through five years | $4,091,000 | 393 |
| Over five years through fifteen years | $8,059,000 | 947 |
| Over fifteen years | $5,629,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,394 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $111,094,000 | 100 |
| Over three months through twelve months | $30,133,000 | 256 |
| Over one year through three years | $42,717,000 | 305 |
| Over three years through five years | $5,480,000 | 1,805 |
| Over five years through fifteen years | $23,770,000 | 845 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,031,000 | 192 |
| 2007-06-30 | Rank | |
| Total debt securities | $301,759,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,468,000 | 129 |
| Over three months through twelve months | $12,340,000 | 145 |
| Over one year through three years | $36,680,000 | 78 |
| Over three years through five years | $4,334,000 | 462 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $5,828,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,376 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $108,285,000 | 102 |
| Over three months through twelve months | $39,423,000 | 206 |
| Over one year through three years | $41,857,000 | 339 |
| Over three years through five years | $17,582,000 | 483 |
| Over five years through fifteen years | $24,928,000 | 764 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,535,000 | 157 |
| 2007-03-31 | Rank | |
| Total debt securities | $323,959,000 | 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 | $9,521,000 | 132 |
| Over three months through twelve months | $9,128,000 | 175 |
| Over one year through three years | $25,256,000 | 109 |
| Over three years through five years | $20,330,000 | 151 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $6,095,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,398 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $112,842,000 | 111 |
| Over three months through twelve months | $32,033,000 | 257 |
| Over one year through three years | $53,278,000 | 266 |
| Over three years through five years | $29,544,000 | 298 |
| Over five years through fifteen years | $25,896,000 | 721 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,065,000 | 179 |
| 2006-12-31 | Rank | |
| Total debt securities | $197,839,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,468,000 | 280 |
| Over three months through twelve months | $17,398,000 | 103 |
| Over one year through three years | $26,244,000 | 106 |
| Over three years through five years | $21,744,000 | 160 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $6,295,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,419 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $68,527,000 | 144 |
| Over three months through twelve months | $18,398,000 | 514 |
| Over one year through three years | $9,292,000 | 1,967 |
| Over three years through five years | $1,416,000 | 4,358 |
| Over five years through fifteen years | $25,020,000 | 729 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,847,000 | 938 |
| 2006-09-30 | Rank | |
| Total debt securities | $218,213,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,364,000 | 213 |
| Over three months through twelve months | $17,652,000 | 98 |
| Over one year through three years | $27,876,000 | 100 |
| Over three years through five years | $22,656,000 | 165 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $6,301,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,411 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $98,345,000 | 106 |
| Over three months through twelve months | $3,638,000 | 2,407 |
| Over one year through three years | $8,424,000 | 2,283 |
| Over three years through five years | $2,665,000 | 3,313 |
| Over five years through fifteen years | $25,253,000 | 703 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000,000 | 539 |
| 2006-06-30 | Rank | |
| Total debt securities | $263,972,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,043,000 | 103 |
| Over three months through twelve months | $11,389,000 | 148 |
| Over one year through three years | $29,150,000 | 111 |
| Over three years through five years | $24,242,000 | 164 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $3,149,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,387 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $128,502,000 | 84 |
| Over three months through twelve months | $16,572,000 | 635 |
| Over one year through three years | $8,491,000 | 2,335 |
| Over three years through five years | $2,710,000 | 3,295 |
| Over five years through fifteen years | $25,684,000 | 658 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,691,000 | 209 |
| 2006-03-31 | Rank | |
| Total debt securities | $238,646,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,150,000 | 105 |
| Over three months through twelve months | $20,271,000 | 97 |
| Over one year through three years | $31,255,000 | 95 |
| Over three years through five years | $18,097,000 | 223 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $3,265,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,413 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $108,370,000 | 110 |
| Over three months through twelve months | $4,729,000 | 2,114 |
| Over one year through three years | $8,501,000 | 2,373 |
| Over three years through five years | $2,737,000 | 3,322 |
| Over five years through fifteen years | $24,450,000 | 684 |
| Over fifteen years | $1,777,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,990,000 | 511 |
| 2005-12-31 | Rank | |
| Total debt securities | $224,683,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,924,000 | 204 |
| Over three months through twelve months | $24,311,000 | 83 |
| Over one year through three years | $24,330,000 | 131 |
| Over three years through five years | $19,361,000 | 223 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,592,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,517 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $87,650,000 | 116 |
| Over three months through twelve months | $19,071,000 | 518 |
| Over one year through three years | $10,716,000 | 1,976 |
| Over three years through five years | $2,791,000 | 3,290 |
| Over five years through fifteen years | $25,101,000 | 655 |
| Over fifteen years | $1,791,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,243,000 | 822 |
| 2005-09-30 | Rank | |
| Total debt securities | $228,466,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,702,000 | 47 |
| Over three months through twelve months | $4,808,000 | 312 |
| Over one year through three years | $11,841,000 | 215 |
| Over three years through five years | $391,000 | 2,728 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $3,644,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,586 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $108,227,000 | 89 |
| Over three months through twelve months | $3,726,000 | 2,093 |
| Over one year through three years | $7,192,000 | 2,717 |
| Over three years through five years | $9,663,000 | 1,237 |
| Over five years through fifteen years | $25,352,000 | 662 |
| Over fifteen years | $1,867,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,538,000 | 693 |
| 2005-06-30 | Rank | |
| Total debt securities | $208,856,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,008,000 | 42 |
| Over three months through twelve months | $834,000 | 994 |
| Over one year through three years | $12,662,000 | 183 |
| Over three years through five years | $445,000 | 2,651 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $3,782,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,618 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $64,560,000 | 112 |
| Over three months through twelve months | $16,349,000 | 499 |
| Over one year through three years | $7,962,000 | 2,475 |
| Over three years through five years | $10,144,000 | 1,228 |
| Over five years through fifteen years | $27,173,000 | 617 |
| Over fifteen years | $1,881,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,470,000 | 626 |
| 2005-03-31 | Rank | |
| Total debt securities | $219,073,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,802,000 | 43 |
| Over three months through twelve months | $4,938,000 | 315 |
| Over one year through three years | $333,000 | 1,827 |
| Over three years through five years | $14,609,000 | 279 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,893,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,563 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $78,812,000 | 111 |
| Over three months through twelve months | $4,274,000 | 1,656 |
| Over one year through three years | $5,736,000 | 3,114 |
| Over three years through five years | $10,567,000 | 1,250 |
| Over five years through fifteen years | $29,153,000 | 582 |
| Over fifteen years | $1,895,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,606,000 | 606 |
| 2004-12-31 | Rank | |
| Total debt securities | $213,307,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,180,000 | 43 |
| Over three months through twelve months | $6,104,000 | 290 |
| Over one year through three years | $380,000 | 1,510 |
| Over three years through five years | $552,000 | 2,446 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,982,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,677 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $74,390,000 | 107 |
| Over three months through twelve months | $10,104,000 | 654 |
| Over one year through three years | $5,499,000 | 3,117 |
| Over three years through five years | $10,857,000 | 1,244 |
| Over five years through fifteen years | $31,192,000 | 575 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,821,000 | 560 |
| 2004-09-30 | Rank | |
| Total debt securities | $227,164,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,438,000 | 38 |
| Over three months through twelve months | $6,404,000 | 267 |
| Over one year through three years | $448,000 | 1,212 |
| Over three years through five years | $251,000 | 2,967 |
| Over five years through fifteen years | $364,000 | 3,959 |
| Over fifteen years | $4,094,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,661 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $51,366,000 | 135 |
| Over three months through twelve months | $34,939,000 | 172 |
| Over one year through three years | $5,423,000 | 3,030 |
| Over three years through five years | $11,742,000 | 1,217 |
| Over five years through fifteen years | $31,622,000 | 578 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,781,000 | 501 |
| 2004-06-30 | Rank | |
| Total debt securities | $226,041,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,570,000 | 32 |
| Over three months through twelve months | $1,206,000 | 830 |
| Over one year through three years | $172,000 | 1,629 |
| Over three years through five years | $391,000 | 2,716 |
| Over five years through fifteen years | $665,000 | 3,655 |
| Over fifteen years | $4,087,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,541 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $44,341,000 | 142 |
| Over three months through twelve months | $23,427,000 | 246 |
| Over one year through three years | $6,931,000 | 2,468 |
| Over three years through five years | $4,858,000 | 2,783 |
| Over five years through fifteen years | $42,306,000 | 439 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,349,000 | 457 |
| 2004-03-31 | Rank | |
| Total debt securities | $242,729,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,322,000 | 40 |
| Over three months through twelve months | $6,820,000 | 242 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $722,000 | 2,218 |
| Over five years through fifteen years | $796,000 | 3,551 |
| Over fifteen years | $4,684,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,730 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $45,127,000 | 159 |
| Over three months through twelve months | $63,411,000 | 94 |
| Over one year through three years | $3,866,000 | 3,442 |
| Over three years through five years | $3,154,000 | 3,499 |
| Over five years through fifteen years | $14,709,000 | 1,354 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,512,000 | 498 |
| 2003-12-31 | Rank | |
| Total debt securities | $397,083,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,720,000 | 47 |
| Over three months through twelve months | $8,722,000 | 195 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $851,000 | 2,025 |
| Over five years through fifteen years | $887,000 | 3,438 |
| Over fifteen years | $4,623,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,740 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $194,651,000 | 54 |
| Over three months through twelve months | $61,518,000 | 109 |
| Over one year through three years | $4,122,000 | 3,318 |
| Over three years through five years | $3,996,000 | 3,108 |
| Over five years through fifteen years | $15,867,000 | 1,267 |
| Over fifteen years | $10,000,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,595,000 | 417 |
| 2003-09-30 | Rank | |
| Total debt securities | $401,736,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,223,000 | 39 |
| Over three months through twelve months | $9,455,000 | 189 |
| Over one year through three years | $23,000 | 2,287 |
| Over three years through five years | $1,077,000 | 1,691 |
| Over five years through fifteen years | $1,045,000 | 3,257 |
| Over fifteen years | $4,920,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,810 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $153,556,000 | 63 |
| Over three months through twelve months | $93,274,000 | 76 |
| Over one year through three years | $4,064,000 | 3,240 |
| Over three years through five years | $4,138,000 | 2,858 |
| Over five years through fifteen years | $16,110,000 | 1,257 |
| Over fifteen years | $10,720,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,845,000 | 430 |
| 2003-06-30 | Rank | |
| Total debt securities | $424,310,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,829,000 | 28 |
| Over three months through twelve months | $1,746,000 | 692 |
| Over one year through three years | $66,000 | 1,803 |
| Over three years through five years | $1,544,000 | 1,393 |
| Over five years through fifteen years | $1,460,000 | 2,931 |
| Over fifteen years | $5,231,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,942 |
| Over three years | $678,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $174,503,000 | 60 |
| Over three months through twelve months | $55,260,000 | 129 |
| Over one year through three years | $8,445,000 | 1,900 |
| Over three years through five years | $4,978,000 | 2,350 |
| Over five years through fifteen years | $16,665,000 | 1,109 |
| Over fifteen years | $10,747,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,632,000 | 880 |
| 2003-03-31 | Rank | |
| Total debt securities | $342,883,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,141,000 | 32 |
| Over three months through twelve months | $12,557,000 | 158 |
| Over one year through three years | $114,000 | 1,579 |
| Over three years through five years | $2,087,000 | 1,029 |
| Over five years through fifteen years | $1,830,000 | 2,637 |
| Over fifteen years | $81,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,977 |
| Over three years | $3,919,000 | 822 |
| Other debt securities | ||
| Three months or less | $117,796,000 | 83 |
| Over three months through twelve months | $57,619,000 | 115 |
| Over one year through three years | $5,884,000 | 2,614 |
| Over three years through five years | $5,950,000 | 1,993 |
| Over five years through fifteen years | $16,970,000 | 997 |
| Over fifteen years | $747,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,931,000 | 285 |
| 2002-12-31 | Rank | |
| Total debt securities | $226,078,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,356,000 | 38 |
| Over three months through twelve months | $12,009,000 | 163 |
| Over one year through three years | $115,000 | 1,623 |
| Over three years through five years | $2,637,000 | 749 |
| Over five years through fifteen years | $2,047,000 | 2,434 |
| Over fifteen years | $100,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,914 |
| Over three years | $5,249,000 | 615 |
| Other debt securities | ||
| Three months or less | $55,123,000 | 142 |
| Over three months through twelve months | $36,684,000 | 161 |
| Over one year through three years | $6,172,000 | 2,615 |
| Over three years through five years | $5,696,000 | 2,086 |
| Over five years through fifteen years | $18,332,000 | 840 |
| Over fifteen years | $3,267,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,889,000 | 279 |
| 2001-12-31 | Rank | |
| Total debt securities | $223,022,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,938,000 | 51 |
| Over three months through twelve months | $17,209,000 | 105 |
| 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 | $396,000 | 2,718 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $47,283,000 | 141 |
| Over three months through twelve months | $4,029,000 | 1,394 |
| Over one year through three years | $18,326,000 | 832 |
| Over three years through five years | $72,383,000 | 116 |
| Over five years through fifteen years | $13,303,000 | 1,234 |
| Over fifteen years | $4,155,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 1,502 |
| 2000-12-31 | Rank | |
| Total debt securities | $261,391,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,830,000 | 85 |
| Over three months through twelve months | $351,000 | 1,970 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,547,000 | 1,717 |
| Over fifteen years | $839,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,196 |
| Over three years | $564,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $63,700,000 | 126 |
| Over three months through twelve months | $3,917,000 | 1,957 |
| Over one year through three years | $63,739,000 | 200 |
| Over three years through five years | $76,274,000 | 122 |
| Over five years through fifteen years | $23,256,000 | 739 |
| Over fifteen years | $2,115,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,151,000 | 879 |
| 1999-12-31 | Rank | |
| Total debt securities | $234,983,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,772,000 | 49 |
| Over three months through twelve months | $140,000 | 2,987 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $107,000 | 3,812 |
| 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 | $487,000 | 2,101 |
| Over three years | $665,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $38,621,000 | 161 |
| Over three months through twelve months | $29,230,000 | 198 |
| Over one year through three years | $15,704,000 | 1,069 |
| Over three years through five years | $91,174,000 | 131 |
| Over five years through fifteen years | $14,063,000 | 1,376 |
| Over fifteen years | $3,020,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,385,000 | 357 |
| 1998-12-31 | Rank | |
| Total debt securities | $241,172,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,610,000 | 63 |
| Over three months through twelve months | $195,000 | 2,873 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $161,000 | 3,737 |
| 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 | $1,180,000 | 1,882 |
| Over three years | $1,469,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $62,406,000 | 140 |
| Over three months through twelve months | $16,229,000 | 503 |
| Over one year through three years | $33,450,000 | 430 |
| Over three years through five years | $51,470,000 | 205 |
| Over five years through fifteen years | $26,127,000 | 654 |
| Over fifteen years | $3,875,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,473,000 | 753 |
| 1997-12-31 | Rank | |
| Total debt securities | $332,976,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,905,000 | 593 |
| Over three months through twelve months | $292,000 | 2,849 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $215,000 | 3,536 |
| 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 | $2,542,000 | 1,219 |
| Over three years | $1,505,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $38,205,000 | 184 |
| Over three months through twelve months | $9,744,000 | 1,081 |
| Over one year through three years | $84,409,000 | 180 |
| Over three years through five years | $96,728,000 | 112 |
| Over five years through fifteen years | $96,431,000 | 134 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,023,000 | 873 |
| 1996-12-31 | Rank | |
| Total debt securities | $166,155,000 | 732 |
| 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 | $24,746,000 | 621 |
| 1995-12-31 | Rank | |
| Total debt securities | $171,024,000 | 755 |
| 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 | $30,339,000 | 720 |
| 1994-12-31 | Rank | |
| Total debt securities | $200,763,000 | 682 |
| 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 | $32,028,000 | 592 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,040,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,221,000 | 2,282 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,673,000 | 4,542 |
| 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 | $1,952,000 | 7,018 |