Home > Canon National Bank > Total Debt Securities
Canon National Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $70,111,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,054 |
| Over three months through twelve months | $4,163,000 | 354 |
| Over one year through three years | $2,829,000 | 309 |
| Over three years through five years | $1,247,000 | 622 |
| Over five years through fifteen years | $38,708,000 | 563 |
| Over fifteen years | $5,336,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,025 |
| Over three years | $2,940,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,479 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,637,000 | 2,259 |
| Over three years through five years | $3,497,000 | 2,845 |
| Over five years through fifteen years | $4,727,000 | 3,583 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,802 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,518,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 518 |
| Over three months through twelve months | $2,496,000 | 548 |
| Over one year through three years | $3,514,000 | 270 |
| Over three years through five years | $1,596,000 | 583 |
| Over five years through fifteen years | $40,596,000 | 542 |
| Over fifteen years | $6,580,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,971 |
| Over three years | $3,081,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $858,000 | 2,510 |
| Over one year through three years | $4,674,000 | 2,232 |
| Over three years through five years | $3,508,000 | 2,906 |
| Over five years through fifteen years | $4,774,000 | 3,644 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 2,836 |
| 2015-03-31 | Rank | |
| Total debt securities | $79,188,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 660 |
| Over three months through twelve months | $2,965,000 | 477 |
| Over one year through three years | $4,483,000 | 261 |
| Over three years through five years | $1,787,000 | 569 |
| Over five years through fifteen years | $42,674,000 | 528 |
| Over fifteen years | $7,670,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,948 |
| Over three years | $3,215,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $862,000 | 2,526 |
| Over one year through three years | $4,009,000 | 2,353 |
| Over three years through five years | $3,440,000 | 2,928 |
| Over five years through fifteen years | $5,771,000 | 3,463 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 2,867 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,766,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,108 |
| Over three months through twelve months | $4,121,000 | 376 |
| Over one year through three years | $4,885,000 | 257 |
| Over three years through five years | $1,839,000 | 573 |
| Over five years through fifteen years | $44,379,000 | 520 |
| Over fifteen years | $7,646,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,887 |
| Over three years | $3,337,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $865,000 | 2,463 |
| Over one year through three years | $4,032,000 | 2,251 |
| Over three years through five years | $1,400,000 | 4,042 |
| Over five years through fifteen years | $6,710,000 | 3,379 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,855 |
| 2014-09-30 | Rank | |
| Total debt securities | $77,419,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,263,000 | 373 |
| Over one year through three years | $5,748,000 | 241 |
| Over three years through five years | $1,314,000 | 742 |
| Over five years through fifteen years | $43,178,000 | 519 |
| Over fifteen years | $7,344,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,826 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,214 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $4,263,000 | 2,088 |
| Over three years through five years | $2,302,000 | 3,409 |
| Over five years through fifteen years | $6,606,000 | 3,513 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,535 |
| 2014-06-30 | Rank | |
| Total debt securities | $81,955,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,075,000 | 406 |
| Over one year through three years | $4,778,000 | 325 |
| Over three years through five years | $2,619,000 | 494 |
| Over five years through fifteen years | $46,275,000 | 496 |
| Over fifteen years | $8,272,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,377,000 | 1,753 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,587 |
| Over three months through twelve months | $556,000 | 2,952 |
| Over one year through three years | $3,515,000 | 2,216 |
| Over three years through five years | $3,723,000 | 2,729 |
| Over five years through fifteen years | $6,560,000 | 3,594 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,021 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,347,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,657,000 | 438 |
| Over one year through three years | $4,099,000 | 422 |
| Over three years through five years | $4,720,000 | 312 |
| Over five years through fifteen years | $48,712,000 | 460 |
| Over fifteen years | $8,549,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,678 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,026 |
| Over three months through twelve months | $762,000 | 2,728 |
| Over one year through three years | $2,495,000 | 2,707 |
| Over three years through five years | $4,831,000 | 2,287 |
| Over five years through fifteen years | $6,520,000 | 3,612 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,567 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,055,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,072,000 | 627 |
| Over one year through three years | $4,347,000 | 416 |
| Over three years through five years | $5,670,000 | 289 |
| Over five years through fifteen years | $48,416,000 | 446 |
| Over fifteen years | $8,890,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,723 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,276,000 | 2,173 |
| Over one year through three years | $2,108,000 | 2,962 |
| Over three years through five years | $5,260,000 | 2,065 |
| Over five years through fifteen years | $6,390,000 | 3,591 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,628 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,415,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,679,000 | 410 |
| Over three years through five years | $6,159,000 | 289 |
| Over five years through fifteen years | $42,704,000 | 490 |
| Over fifteen years | $9,381,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,755 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,080 |
| Over three months through twelve months | $714,000 | 2,890 |
| Over one year through three years | $2,090,000 | 2,997 |
| Over three years through five years | $3,677,000 | 2,521 |
| Over five years through fifteen years | $5,581,000 | 3,816 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 1,932 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,228,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,395,000 | 434 |
| Over three years through five years | $7,508,000 | 256 |
| Over five years through fifteen years | $39,878,000 | 505 |
| Over fifteen years | $10,252,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,914 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $2,165,000 | 1,682 |
| Over one year through three years | $2,307,000 | 2,820 |
| Over three years through five years | $3,808,000 | 2,398 |
| Over five years through fifteen years | $4,723,000 | 4,036 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 1,965 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,491,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,838,000 | 450 |
| Over three years through five years | $9,316,000 | 216 |
| Over five years through fifteen years | $41,574,000 | 504 |
| Over fifteen years | $11,185,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,945 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,653,000 | 2,058 |
| Over one year through three years | $3,036,000 | 2,486 |
| Over three years through five years | $4,257,000 | 2,219 |
| Over five years through fifteen years | $3,308,000 | 4,380 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,466 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,958,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $4,011,000 | 420 |
| Over three years through five years | $9,985,000 | 189 |
| Over five years through fifteen years | $41,470,000 | 504 |
| Over fifteen years | $9,610,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 2,009 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,654,000 | 2,059 |
| Over one year through three years | $3,046,000 | 2,462 |
| Over three years through five years | $7,097,000 | 1,467 |
| Over five years through fifteen years | $5,490,000 | 3,728 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,480 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,146,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,152,000 | 617 |
| Over three years through five years | $10,208,000 | 185 |
| Over five years through fifteen years | $44,176,000 | 501 |
| Over fifteen years | $9,039,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,601,000 | 1,681 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,731 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,405,000 | 2,335 |
| Over three years through five years | $7,221,000 | 1,490 |
| Over five years through fifteen years | $6,542,000 | 3,447 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,310 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,123,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,384,000 | 302 |
| Over five years through fifteen years | $43,204,000 | 547 |
| Over fifteen years | $9,380,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,000 | 1,571 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $805,000 | 2,994 |
| Over one year through three years | $3,201,000 | 2,481 |
| Over three years through five years | $7,043,000 | 1,585 |
| Over five years through fifteen years | $7,927,000 | 3,105 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,314 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,525,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,665,000 | 551 |
| Over five years through fifteen years | $45,228,000 | 531 |
| Over fifteen years | $8,782,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 1,465 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $808,000 | 2,951 |
| Over one year through three years | $3,205,000 | 2,485 |
| Over three years through five years | $6,753,000 | 1,669 |
| Over five years through fifteen years | $9,374,000 | 2,837 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,269 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,087,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $557,000 | 1,000 |
| Over five years through fifteen years | $43,906,000 | 478 |
| Over fifteen years | $8,165,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,508,000 | 1,050 |
| Over three years | $1,697,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $808,000 | 2,726 |
| Over one year through three years | $3,190,000 | 2,399 |
| Over three years through five years | $7,017,000 | 1,526 |
| Over five years through fifteen years | $12,239,000 | 2,189 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,077 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,981,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $610,000 | 979 |
| Over five years through fifteen years | $39,499,000 | 501 |
| Over fifteen years | $8,642,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,202,000 | 937 |
| Over three years | $5,177,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,211,000 | 2,397 |
| Over three years through five years | $6,336,000 | 1,610 |
| Over five years through fifteen years | $15,254,000 | 1,800 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,286,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $43,694,000 | 449 |
| Over fifteen years | $1,067,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,916,000 | 1,048 |
| Over three years | $9,401,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $51,000 | 4,378 |
| Over one year through three years | $3,008,000 | 2,599 |
| Over three years through five years | $7,347,000 | 1,551 |
| Over five years through fifteen years | $16,802,000 | 1,701 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,636 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,727,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $44,775,000 | 407 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,618,000 | 915 |
| Over three years | $5,976,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,322 |
| Over three months through twelve months | $51,000 | 4,357 |
| Over one year through three years | $2,669,000 | 2,810 |
| Over three years through five years | $7,888,000 | 1,449 |
| Over five years through fifteen years | $16,505,000 | 1,674 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,064 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,391,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $44,728,000 | 356 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,978,000 | 900 |
| Over three years | $6,114,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $51,000 | 4,389 |
| Over one year through three years | $2,976,000 | 2,633 |
| Over three years through five years | $8,144,000 | 1,315 |
| Over five years through fifteen years | $16,400,000 | 1,585 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,775 |
| 2010-09-30 | Rank | |
| Total debt securities | $86,854,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $46,865,000 | 320 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,697,000 | 1,227 |
| Over three years | $5,606,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,195,000 | 3,868 |
| Over three years through five years | $6,426,000 | 1,516 |
| Over five years through fifteen years | $21,065,000 | 1,248 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,926,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $49,375,000 | 286 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,772,000 | 1,305 |
| Over three years | $3,627,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,195,000 | 3,932 |
| Over three years through five years | $4,653,000 | 1,979 |
| Over five years through fifteen years | $22,304,000 | 1,156 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $85,626,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $51,173,000 | 269 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 1,232 |
| Over three years | $2,091,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,198,000 | 4,023 |
| Over three years through five years | $4,417,000 | 2,083 |
| Over five years through fifteen years | $21,616,000 | 1,163 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $86,065,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $57,658,000 | 250 |
| Over fifteen years | $2,537,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,001 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,106,000 | 3,266 |
| Over three years through five years | $6,070,000 | 1,494 |
| Over five years through fifteen years | $17,283,000 | 1,410 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,456 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,658,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $49,662,000 | 270 |
| Over fifteen years | $3,692,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $418,000 | 3,718 |
| Over one year through three years | $3,242,000 | 2,576 |
| Over three years through five years | $8,289,000 | 1,091 |
| Over five years through fifteen years | $26,051,000 | 894 |
| Over fifteen years | $304,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,892 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,632,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $42,572,000 | 300 |
| Over fifteen years | $3,879,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $426,000 | 3,867 |
| Over one year through three years | $3,276,000 | 2,586 |
| Over three years through five years | $5,387,000 | 1,565 |
| Over five years through fifteen years | $25,816,000 | 830 |
| Over fifteen years | $276,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,527 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,459,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $48,850,000 | 274 |
| Over fifteen years | $4,032,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $898,000 | 3,033 |
| Over one year through three years | $1,298,000 | 3,972 |
| Over three years through five years | $6,566,000 | 1,290 |
| Over five years through fifteen years | $16,815,000 | 1,298 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,842 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,878,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,699,000 | 504 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $42,415,000 | 289 |
| Over fifteen years | $4,164,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,194 |
| Over three months through twelve months | $472,000 | 4,030 |
| Over one year through three years | $682,000 | 4,811 |
| Over three years through five years | $8,713,000 | 994 |
| Over five years through fifteen years | $15,795,000 | 1,362 |
| Over fifteen years | $887,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,123 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,379,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,694,000 | 706 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $45,264,000 | 256 |
| Over fifteen years | $4,700,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,079 |
| Over three months through twelve months | $1,053,000 | 2,867 |
| Over one year through three years | $1,165,000 | 4,163 |
| Over three years through five years | $6,750,000 | 1,338 |
| Over five years through fifteen years | $17,397,000 | 1,237 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,429 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,481,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 516 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $43,745,000 | 269 |
| Over fifteen years | $6,610,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,424,000 | 1,877 |
| Over one year through three years | $1,172,000 | 4,233 |
| Over three years through five years | $3,983,000 | 2,147 |
| Over five years through fifteen years | $14,733,000 | 1,526 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 2,603 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,987,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,071,000 | 623 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $28,739,000 | 367 |
| Over fifteen years | $7,153,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,148 |
| Over three months through twelve months | $2,444,000 | 2,166 |
| Over one year through three years | $1,381,000 | 4,180 |
| Over three years through five years | $990,000 | 4,463 |
| Over five years through fifteen years | $14,203,000 | 1,618 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,451,000 | 1,458 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,159,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $17,751,000 | 528 |
| Over fifteen years | $7,653,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,632 |
| Over three months through twelve months | $16,330,000 | 476 |
| Over one year through three years | $4,503,000 | 2,724 |
| Over three years through five years | $3,121,000 | 2,675 |
| Over five years through fifteen years | $14,803,000 | 1,436 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,328,000 | 675 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,362,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,593,000 | 552 |
| Over fifteen years | $3,216,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 1,086 |
| Over three months through twelve months | $7,955,000 | 1,154 |
| Over one year through three years | $5,053,000 | 2,844 |
| Over three years through five years | $3,024,000 | 2,884 |
| Over five years through fifteen years | $14,332,000 | 1,457 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,144,000 | 1,029 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,047,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,610,000 | 616 |
| Over fifteen years | $1,000,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $16,243,000 | 415 |
| Over three months through twelve months | $12,075,000 | 772 |
| Over one year through three years | $5,988,000 | 2,614 |
| Over three years through five years | $2,968,000 | 2,984 |
| Over five years through fifteen years | $13,163,000 | 1,513 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,318,000 | 487 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,237,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,437,000 | 665 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,394 |
| Over three months through twelve months | $10,404,000 | 921 |
| Over one year through three years | $9,961,000 | 1,721 |
| Over three years through five years | $3,008,000 | 2,968 |
| Over five years through fifteen years | $12,443,000 | 1,538 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,388,000 | 1,005 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,717,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,090,000 | 800 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,462 |
| Over three months through twelve months | $11,364,000 | 855 |
| Over one year through three years | $14,531,000 | 1,240 |
| Over three years through five years | $2,480,000 | 3,395 |
| Over five years through fifteen years | $11,270,000 | 1,643 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,345,000 | 963 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,491,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,497,000 | 935 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,835 |
| Over three months through twelve months | $10,171,000 | 957 |
| Over one year through three years | $19,080,000 | 1,006 |
| Over three years through five years | $2,931,000 | 3,171 |
| Over five years through fifteen years | $9,823,000 | 1,796 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,160,000 | 1,103 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,209,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,252,000 | 1,397 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,974,000 | 716 |
| Over three months through twelve months | $10,804,000 | 998 |
| Over one year through three years | $20,202,000 | 978 |
| Over three years through five years | $1,969,000 | 3,857 |
| Over five years through fifteen years | $8,008,000 | 2,006 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,778,000 | 756 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,544,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,947,000 | 2,374 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,679,000 | 965 |
| Over three months through twelve months | $7,868,000 | 1,357 |
| Over one year through three years | $23,280,000 | 859 |
| Over three years through five years | $1,997,000 | 3,869 |
| Over five years through fifteen years | $5,773,000 | 2,468 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,547,000 | 1,049 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,190,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $951,000 | 3,006 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 878 |
| Over three months through twelve months | $10,569,000 | 948 |
| Over one year through three years | $25,178,000 | 798 |
| Over three years through five years | $4,049,000 | 2,565 |
| Over five years through fifteen years | $5,451,000 | 2,551 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,561,000 | 810 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,925,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 795 |
| Over three months through twelve months | $12,630,000 | 668 |
| Over one year through three years | $27,916,000 | 728 |
| Over three years through five years | $4,922,000 | 2,295 |
| Over five years through fifteen years | $4,262,000 | 2,945 |
| Over fifteen years | $207,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,618,000 | 612 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,130,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,242 |
| Over three months through twelve months | $17,611,000 | 463 |
| Over one year through three years | $26,969,000 | 740 |
| Over three years through five years | $1,492,000 | 4,589 |
| Over five years through fifteen years | $3,852,000 | 3,125 |
| Over fifteen years | $211,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,605,000 | 505 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,603,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,030 |
| Over three months through twelve months | $14,979,000 | 476 |
| Over one year through three years | $28,252,000 | 682 |
| Over three years through five years | $4,421,000 | 2,653 |
| Over five years through fifteen years | $2,948,000 | 3,568 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,982,000 | 529 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,520,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,710 |
| Over three months through twelve months | $13,006,000 | 504 |
| Over one year through three years | $33,572,000 | 553 |
| Over three years through five years | $5,497,000 | 2,291 |
| Over five years through fifteen years | $2,441,000 | 3,927 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,010,000 | 632 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,284,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,016 |
| Over three months through twelve months | $9,065,000 | 662 |
| Over one year through three years | $30,793,000 | 590 |
| Over three years through five years | $1,994,000 | 4,436 |
| Over five years through fifteen years | $2,425,000 | 4,048 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,072,000 | 642 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,937,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $12,102,000 | 471 |
| Over one year through three years | $25,944,000 | 681 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,886,000 | 4,547 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,107,000 | 640 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,654,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,028,000 | 1,155 |
| Over three months through twelve months | $9,130,000 | 656 |
| Over one year through three years | $25,526,000 | 642 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,970,000 | 3,867 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,158,000 | 697 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,163,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,401 |
| Over three months through twelve months | $9,135,000 | 734 |
| Over one year through three years | $30,532,000 | 533 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,483,000 | 4,163 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,148,000 | 812 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,357,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,400 |
| Over three months through twelve months | $8,169,000 | 817 |
| Over one year through three years | $26,674,000 | 579 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,498,000 | 4,187 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,185,000 | 909 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,705,000 | 2,822 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,076 |
| Over three months through twelve months | $10,262,000 | 679 |
| Over one year through three years | $20,769,000 | 773 |
| Over three years through five years | $2,006,000 | 4,115 |
| Over five years through fifteen years | $2,547,000 | 3,989 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,383,000 | 716 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,562,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,600 |
| Over three months through twelve months | $10,230,000 | 659 |
| Over one year through three years | $22,666,000 | 754 |
| Over three years through five years | $2,018,000 | 4,054 |
| Over five years through fifteen years | $2,548,000 | 3,814 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,330,000 | 885 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,115,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,696,000 | 1,212 |
| Over three months through twelve months | $8,206,000 | 796 |
| Over one year through three years | $17,616,000 | 1,027 |
| Over three years through five years | $2,032,000 | 4,081 |
| Over five years through fifteen years | $2,565,000 | 3,697 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,902,000 | 857 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,599,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,741 |
| Over three months through twelve months | $8,217,000 | 687 |
| Over one year through three years | $18,143,000 | 846 |
| Over three years through five years | $3,084,000 | 3,399 |
| Over five years through fifteen years | $4,040,000 | 3,165 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,232,000 | 906 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,637,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,907 |
| Over three months through twelve months | $7,350,000 | 1,038 |
| Over one year through three years | $8,565,000 | 2,139 |
| Over three years through five years | $3,036,000 | 3,746 |
| Over five years through fifteen years | $2,600,000 | 4,067 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,474,000 | 1,228 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,809,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,304 |
| Over three months through twelve months | $1,205,000 | 3,976 |
| Over one year through three years | $6,982,000 | 2,381 |
| Over three years through five years | $2,480,000 | 4,613 |
| Over five years through fifteen years | $1,961,000 | 4,837 |
| Over fifteen years | $43,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 2,325 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,642,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,161 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,918 |
| Over three months through twelve months | $9,611,000 | 902 |
| Over one year through three years | $4,287,000 | 3,386 |
| Over three years through five years | $35,000 | 7,917 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $45,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,210,000 | 1,271 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,110,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 3,034 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,188 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 3,707 |
| Over three months through twelve months | $3,824,000 | 2,789 |
| Over one year through three years | $5,702,000 | 3,317 |
| Over three years through five years | $150,000 | 7,894 |
| Over five years through fifteen years | $45,000 | 7,657 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 3,200 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,199,000 | 8,088 |
| 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 | $1,988,000 | 5,869 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,466,000 | 8,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 2,970 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,457,000 | 8,473 |
| 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 | $4,044,000 | 4,205 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,460,000 | 9,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 5,759 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,737,000 | 10,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 6,101 |