2005-12-31 | Rank |
Total debt securities | $160,638,000 | 772 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,436,000 | 219 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $28,027,000 | 117 |
Over three years through five years | $16,158,000 | 260 |
Over five years through fifteen years | $67,017,000 | 213 |
Over fifteen years | $307,000 | 2,217 |
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 | $19,957,000 | 320 |
Over three months through twelve months | $120,000 | 6,179 |
Over one year through three years | $5,294,000 | 3,383 |
Over three years through five years | $257,000 | 5,936 |
Over five years through fifteen years | $4,806,000 | 2,754 |
Over fifteen years | $13,259,000 | 284 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,077,000 | 667 |
2005-09-30 | Rank |
Total debt securities | $150,541,000 | 811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $605,000 | 947 |
Over three months through twelve months | $5,412,000 | 286 |
Over one year through three years | $30,426,000 | 95 |
Over three years through five years | $11,489,000 | 341 |
Over five years through fifteen years | $78,493,000 | 191 |
Over fifteen years | $329,000 | 2,157 |
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 | $120,000 | 5,969 |
Over one year through three years | $5,340,000 | 3,373 |
Over three years through five years | $257,000 | 6,043 |
Over five years through fifteen years | $4,809,000 | 2,767 |
Over fifteen years | $13,261,000 | 283 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 6,127 |
2005-06-30 | Rank |
Total debt securities | $148,555,000 | 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 | $0 | 2,738 |
Over three months through twelve months | $7,121,000 | 242 |
Over one year through three years | $27,127,000 | 95 |
Over three years through five years | $741,000 | 2,192 |
Over five years through fifteen years | $88,490,000 | 195 |
Over fifteen years | $362,000 | 2,104 |
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 | $415,000 | 3,673 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $5,856,000 | 3,113 |
Over three years through five years | $267,000 | 6,149 |
Over five years through fifteen years | $4,888,000 | 2,782 |
Over fifteen years | $13,288,000 | 286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 6,053 |
2005-03-31 | Rank |
Total debt securities | $155,368,000 | 799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $284,000 | 1,352 |
Over three months through twelve months | $7,131,000 | 237 |
Over one year through three years | $24,138,000 | 93 |
Over three years through five years | $5,639,000 | 624 |
Over five years through fifteen years | $93,871,000 | 196 |
Over fifteen years | $408,000 | 2,114 |
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 | $115,000 | 5,837 |
Over one year through three years | $5,379,000 | 3,240 |
Over three years through five years | $267,000 | 6,249 |
Over five years through fifteen years | $4,845,000 | 2,837 |
Over fifteen years | $13,291,000 | 287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 6,042 |
2004-12-31 | Rank |
Total debt securities | $186,677,000 | 691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,339,000 | 172 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $22,081,000 | 82 |
Over three years through five years | $9,398,000 | 420 |
Over five years through fifteen years | $100,107,000 | 193 |
Over fifteen years | $440,000 | 2,141 |
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 | $27,517,000 | 232 |
Over three months through twelve months | $115,000 | 5,696 |
Over one year through three years | $246,000 | 6,829 |
Over three years through five years | $267,000 | 6,262 |
Over five years through fifteen years | $4,163,000 | 3,116 |
Over fifteen years | $14,004,000 | 280 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,632,000 | 334 |
2004-09-30 | Rank |
Total debt securities | $172,796,000 | 737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $163,000 | 1,629 |
Over three months through twelve months | $8,833,000 | 202 |
Over one year through three years | $12,620,000 | 123 |
Over three years through five years | $22,736,000 | 180 |
Over five years through fifteen years | $104,110,000 | 191 |
Over fifteen years | $484,000 | 2,109 |
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 | $2,512,000 | 1,409 |
Over three months through twelve months | $2,668,000 | 1,979 |
Over one year through three years | $247,000 | 6,830 |
Over three years through five years | $267,000 | 6,391 |
Over five years through fifteen years | $4,150,000 | 3,228 |
Over fifteen years | $14,006,000 | 292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,180,000 | 1,559 |
2004-06-30 | Rank |
Total debt securities | $162,257,000 | 788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $210,000 | 1,540 |
Over three months through twelve months | $9,954,000 | 178 |
Over one year through three years | $12,862,000 | 109 |
Over three years through five years | $12,686,000 | 302 |
Over five years through fifteen years | $109,052,000 | 196 |
Over fifteen years | $553,000 | 2,118 |
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 | $105,000 | 4,599 |
Over three months through twelve months | $5,110,000 | 1,167 |
Over one year through three years | $236,000 | 6,820 |
Over three years through five years | $257,000 | 6,527 |
Over five years through fifteen years | $4,166,000 | 3,348 |
Over fifteen years | $7,066,000 | 479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,215,000 | 1,513 |
2004-03-31 | Rank |
Total debt securities | $124,491,000 | 1,004 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $861,000 | 739 |
Over three years through five years | $26,346,000 | 142 |
Over five years through fifteen years | $85,378,000 | 224 |
Over fifteen years | $635,000 | 2,121 |
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 | $2,509,000 | 1,647 |
Over three months through twelve months | $5,291,000 | 1,132 |
Over one year through three years | $237,000 | 6,774 |
Over three years through five years | $257,000 | 6,513 |
Over five years through fifteen years | $2,664,000 | 4,017 |
Over fifteen years | $313,000 | 2,070 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,800,000 | 1,155 |
2003-12-31 | Rank |
Total debt securities | $106,980,000 | 1,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $18,084,000 | 198 |
Over five years through fifteen years | $68,794,000 | 256 |
Over fifteen years | $1,379,000 | 1,716 |
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 | $2,516,000 | 1,599 |
Over three months through twelve months | $5,194,000 | 1,239 |
Over one year through three years | $7,859,000 | 2,157 |
Over three years through five years | $257,000 | 6,537 |
Over five years through fifteen years | $2,584,000 | 4,085 |
Over fifteen years | $313,000 | 2,134 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,710,000 | 1,221 |
2003-09-30 | Rank |
Total debt securities | $130,248,000 | 1,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $19,958,000 | 162 |
Over five years through fifteen years | $56,240,000 | 291 |
Over fifteen years | $1,623,000 | 1,677 |
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 | $29,990,000 | 217 |
Over three months through twelve months | $5,092,000 | 1,256 |
Over one year through three years | $10,263,000 | 1,643 |
Over three years through five years | $5,044,000 | 2,486 |
Over five years through fifteen years | $2,038,000 | 4,447 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,082,000 | 304 |
2003-06-30 | Rank |
Total debt securities | $166,843,000 | 767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $19,811,000 | 138 |
Over five years through fifteen years | $74,065,000 | 211 |
Over fifteen years | $2,192,000 | 1,597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $39,988,000 | 165 |
Over three months through twelve months | $5,146,000 | 1,321 |
Over one year through three years | $18,394,000 | 886 |
Over three years through five years | $5,089,000 | 2,294 |
Over five years through fifteen years | $1,618,000 | 4,592 |
Over fifteen years | $540,000 | 1,858 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,134,000 | 236 |
2003-03-31 | Rank |
Total debt securities | $171,308,000 | 727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $7,163,000 | 367 |
Over five years through fifteen years | $92,456,000 | 168 |
Over fifteen years | $2,776,000 | 1,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $49,344,000 | 151 |
Over three months through twelve months | $2,587,000 | 2,281 |
Over one year through three years | $11,864,000 | 1,474 |
Over three years through five years | $5,118,000 | 2,268 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,931,000 | 201 |
2002-12-31 | Rank |
Total debt securities | $168,179,000 | 726 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $8,260,000 | 288 |
Over five years through fifteen years | $109,380,000 | 127 |
Over fifteen years | $3,337,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $15,003,000 | 405 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $27,056,000 | 633 |
Over three years through five years | $5,143,000 | 2,267 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,996,000 | 669 |
2001-12-31 | Rank |
Total debt securities | $165,343,000 | 683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,413,000 | 291 |
Over three months through twelve months | $67,000 | 2,662 |
Over one year through three years | $122,000 | 1,935 |
Over three years through five years | $269,000 | 1,816 |
Over five years through fifteen years | $80,323,000 | 119 |
Over fifteen years | $5,943,000 | 1,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,996,000 | 582 |
Over three years | $2,380,000 | 1,433 |
Other debt securities |
Three months or less | $56,307,000 | 126 |
Over three months through twelve months | $1,023,000 | 3,733 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $500,000 | 6,293 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $57,068,000 | 169 |
2000-12-31 | Rank |
Total debt securities | $140,732,000 | 772 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,402,000 | 380 |
Over three months through twelve months | $2,633,000 | 661 |
Over one year through three years | $1,354,000 | 520 |
Over three years through five years | $628,000 | 996 |
Over five years through fifteen years | $84,674,000 | 97 |
Over fifteen years | $7,245,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,595,000 | 672 |
Over three years | $13,113,000 | 545 |
Other debt securities |
Three months or less | $11,569,000 | 441 |
Over three months through twelve months | $5,022,000 | 1,512 |
Over one year through three years | $2,038,000 | 5,634 |
Over three years through five years | $4,459,000 | 2,826 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,026,000 | 714 |
1999-12-31 | Rank |
Total debt securities | $118,078,000 | 945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,912,000 | 334 |
Over three months through twelve months | $3,034,000 | 693 |
Over one year through three years | $2,096,000 | 323 |
Over three years through five years | $635,000 | 1,232 |
Over five years through fifteen years | $57,251,000 | 141 |
Over fifteen years | $7,885,000 | 789 |
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 | $17,757,000 | 469 |
Other debt securities |
Three months or less | $10,661,000 | 450 |
Over three months through twelve months | $2,994,000 | 2,250 |
Over one year through three years | $8,027,000 | 2,092 |
Over three years through five years | $3,826,000 | 3,583 |
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 | $12,945,000 | 831 |
1998-12-31 | Rank |
Total debt securities | $116,142,000 | 970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,327,000 | 328 |
Over three months through twelve months | $5,780,000 | 506 |
Over one year through three years | $1,788,000 | 639 |
Over three years through five years | $1,878,000 | 675 |
Over five years through fifteen years | $60,348,000 | 155 |
Over fifteen years | $10,129,000 | 614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $389,000 | 2,575 |
Over three years | $14,900,000 | 442 |
Other debt securities |
Three months or less | $3,163,000 | 1,770 |
Over three months through twelve months | $1,006,000 | 5,065 |
Over one year through three years | $9,300,000 | 1,710 |
Over three years through five years | $2,134,000 | 4,426 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,400,000 | 3,416 |
1997-12-31 | Rank |
Total debt securities | $113,886,000 | 970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,579,000 | 334 |
Over three months through twelve months | $12,154,000 | 302 |
Over one year through three years | $3,286,000 | 445 |
Over three years through five years | $3,047,000 | 440 |
Over five years through fifteen years | $52,736,000 | 173 |
Over fifteen years | $1,841,000 | 1,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,867,000 | 1,133 |
Over three years | $15,135,000 | 428 |
Other debt securities |
Three months or less | $1,849,000 | 2,965 |
Over three months through twelve months | $250,000 | 8,123 |
Over one year through three years | $5,981,000 | 3,212 |
Over three years through five years | $8,161,000 | 1,507 |
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 | $404,000 | 8,381 |
1996-12-31 | Rank |
Total debt securities | $95,481,000 | 1,201 |
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 | $975,000 | 7,575 |
1995-12-31 | Rank |
Total debt securities | $93,686,000 | 1,297 |
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 | $876,000 | 8,611 |
1994-12-31 | Rank |
Total debt securities | $95,683,000 | 1,316 |
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 | $1,097,000 | 7,861 |
1993-12-31 | Rank |
Total debt securities | $114,781,000 | 1,175 |
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 | $1,264,000 | 7,912 |
1992-12-31 | Rank |
Total debt securities | $95,023,000 | 1,392 |
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 | $1,718,000 | 7,369 |