Home > The Carson National Bank of Auburn > Total Debt Securities
The Carson National Bank of Auburn, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $41,757,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,747 |
| Over three months through twelve months | $1,309,000 | 1,971 |
| Over one year through three years | $12,950,000 | 1,065 |
| Over three years through five years | $14,612,000 | 1,069 |
| Over five years through fifteen years | $11,003,000 | 2,512 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,475 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,671,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,819 |
| Over three months through twelve months | $2,613,000 | 1,301 |
| Over one year through three years | $11,978,000 | 1,135 |
| Over three years through five years | $14,286,000 | 1,097 |
| Over five years through fifteen years | $12,135,000 | 2,409 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,176 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,707,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,830 |
| Over three months through twelve months | $3,629,000 | 1,036 |
| Over one year through three years | $12,128,000 | 1,095 |
| Over three years through five years | $10,219,000 | 1,477 |
| Over five years through fifteen years | $10,059,000 | 2,689 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 997 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,337,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,895 |
| Over three months through twelve months | $5,117,000 | 768 |
| Over one year through three years | $10,287,000 | 1,160 |
| Over three years through five years | $9,696,000 | 1,473 |
| Over five years through fifteen years | $10,628,000 | 2,698 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 809 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,158,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,469 |
| Over three months through twelve months | $4,997,000 | 753 |
| Over one year through three years | $9,308,000 | 1,210 |
| Over three years through five years | $10,402,000 | 1,408 |
| Over five years through fifteen years | $12,701,000 | 2,532 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 715 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,693,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,922 |
| Over three months through twelve months | $6,101,000 | 650 |
| Over one year through three years | $8,710,000 | 1,212 |
| Over three years through five years | $12,114,000 | 1,182 |
| Over five years through fifteen years | $12,212,000 | 2,644 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 712 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,250,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,673 |
| Over three months through twelve months | $5,990,000 | 680 |
| Over one year through three years | $8,194,000 | 1,246 |
| Over three years through five years | $10,819,000 | 1,239 |
| Over five years through fifteen years | $11,406,000 | 2,787 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,831,000 | 865 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,880,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,048 |
| Over three months through twelve months | $5,213,000 | 846 |
| Over one year through three years | $8,971,000 | 1,184 |
| Over three years through five years | $8,660,000 | 1,465 |
| Over five years through fifteen years | $11,430,000 | 2,770 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 906 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,758,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,266 |
| Over three months through twelve months | $4,046,000 | 1,032 |
| Over one year through three years | $9,660,000 | 1,108 |
| Over three years through five years | $8,479,000 | 1,433 |
| Over five years through fifteen years | $11,618,000 | 2,766 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,001,000 | 816 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,598,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,763 |
| Over three months through twelve months | $6,304,000 | 775 |
| Over one year through three years | $11,268,000 | 928 |
| Over three years through five years | $6,582,000 | 1,647 |
| Over five years through fifteen years | $9,220,000 | 3,110 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,528,000 | 798 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,302,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,011 |
| Over three months through twelve months | $7,773,000 | 639 |
| Over one year through three years | $11,575,000 | 937 |
| Over three years through five years | $1,755,000 | 3,458 |
| Over five years through fifteen years | $9,438,000 | 3,052 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,534,000 | 755 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,936,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,768 |
| Over three months through twelve months | $7,608,000 | 660 |
| Over one year through three years | $13,045,000 | 835 |
| Over three years through five years | $1,584,000 | 3,531 |
| Over five years through fifteen years | $9,678,000 | 2,922 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,629,000 | 748 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,517,000 | 3,288 |
| 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 | $25,000 | 2,438 |
| Over one year through three years | $86,000 | 1,836 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,495 |
| Over three months through twelve months | $5,544,000 | 831 |
| Over one year through three years | $15,445,000 | 746 |
| Over three years through five years | $2,269,000 | 3,091 |
| Over five years through fifteen years | $10,417,000 | 2,695 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,300,000 | 784 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,382,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $83,000 | 1,874 |
| Over three years through five years | $57,000 | 1,925 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,233 |
| Over three months through twelve months | $5,464,000 | 863 |
| Over one year through three years | $15,642,000 | 730 |
| Over three years through five years | $3,886,000 | 2,383 |
| Over five years through fifteen years | $10,132,000 | 2,709 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,582,000 | 952 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,685,000 | 3,368 |
| 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 | $106,000 | 1,869 |
| Over three years through five years | $65,000 | 1,878 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,843 |
| Over three months through twelve months | $5,163,000 | 875 |
| Over one year through three years | $15,869,000 | 725 |
| Over three years through five years | $5,238,000 | 1,992 |
| Over five years through fifteen years | $8,686,000 | 2,948 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 1,041 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,892,000 | 3,208 |
| 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 | $115,000 | 1,597 |
| Over one year through three years | $273,000 | 1,280 |
| Over three years through five years | $73,000 | 1,632 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $3,641,000 | 1,142 |
| Over one year through three years | $16,051,000 | 695 |
| Over three years through five years | $6,948,000 | 1,539 |
| Over five years through fifteen years | $8,789,000 | 2,709 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,167 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,912,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $122,000 | 1,588 |
| Over one year through three years | $426,000 | 1,097 |
| Over three years through five years | $134,000 | 1,515 |
| Over five years through fifteen years | $3,000 | 4,454 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,585 |
| Over three months through twelve months | $2,443,000 | 1,486 |
| Over one year through three years | $15,740,000 | 697 |
| Over three years through five years | $8,688,000 | 1,246 |
| Over five years through fifteen years | $7,723,000 | 2,838 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,521 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,936,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,714 |
| Over three months through twelve months | $126,000 | 1,672 |
| Over one year through three years | $505,000 | 1,043 |
| Over three years through five years | $154,000 | 1,482 |
| Over five years through fifteen years | $3,000 | 4,433 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,388 |
| Over three months through twelve months | $1,774,000 | 1,843 |
| Over one year through three years | $15,237,000 | 753 |
| Over three years through five years | $9,514,000 | 1,245 |
| Over five years through fifteen years | $6,962,000 | 3,042 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,753 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,126,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,604 |
| Over three months through twelve months | $140,000 | 1,742 |
| Over one year through three years | $635,000 | 946 |
| Over three years through five years | $262,000 | 1,400 |
| Over five years through fifteen years | $4,000 | 4,402 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,717,000 | 1,800 |
| Over one year through three years | $13,784,000 | 862 |
| Over three years through five years | $6,784,000 | 1,640 |
| Over five years through fifteen years | $6,691,000 | 3,085 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,093 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,672,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,519 |
| Over three months through twelve months | $281,000 | 1,552 |
| Over one year through three years | $808,000 | 885 |
| Over three years through five years | $528,000 | 1,142 |
| Over five years through fifteen years | $4,000 | 4,296 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,590 |
| Over three months through twelve months | $710,000 | 2,815 |
| Over one year through three years | $12,885,000 | 907 |
| Over three years through five years | $3,780,000 | 2,282 |
| Over five years through fifteen years | $5,905,000 | 3,160 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 1,758 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,842,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,363 |
| Over three months through twelve months | $449,000 | 1,308 |
| Over one year through three years | $408,000 | 1,275 |
| Over three years through five years | $780,000 | 1,027 |
| Over five years through fifteen years | $4,000 | 4,263 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,523 |
| Over three months through twelve months | $1,921,000 | 1,693 |
| Over one year through three years | $10,556,000 | 1,086 |
| Over three years through five years | $4,729,000 | 1,924 |
| Over five years through fifteen years | $6,041,000 | 3,113 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,276 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,602,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,640 |
| Over three months through twelve months | $633,000 | 1,186 |
| Over one year through three years | $506,000 | 1,174 |
| Over three years through five years | $888,000 | 1,076 |
| Over five years through fifteen years | $162,000 | 3,907 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,227 |
| Over three months through twelve months | $3,466,000 | 1,144 |
| Over one year through three years | $8,449,000 | 1,362 |
| Over three years through five years | $5,216,000 | 1,812 |
| Over five years through fifteen years | $5,766,000 | 3,206 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,271 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,210,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,713 |
| Over three months through twelve months | $786,000 | 1,191 |
| Over one year through three years | $627,000 | 1,112 |
| Over three years through five years | $1,009,000 | 1,089 |
| Over five years through fifteen years | $284,000 | 3,846 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 1,544 |
| Over three months through twelve months | $3,822,000 | 1,079 |
| Over one year through three years | $6,470,000 | 1,684 |
| Over three years through five years | $4,685,000 | 1,983 |
| Over five years through fifteen years | $5,678,000 | 3,201 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 1,007 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,886,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,822 |
| Over three months through twelve months | $988,000 | 1,155 |
| Over one year through three years | $891,000 | 969 |
| Over three years through five years | $1,123,000 | 1,058 |
| Over five years through fifteen years | $338,000 | 3,866 |
| Over fifteen years | $0 | 3,596 |
| 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 | $1,398,000 | 1,686 |
| Over three months through twelve months | $3,756,000 | 1,152 |
| Over one year through three years | $5,692,000 | 1,824 |
| Over three years through five years | $933,000 | 4,256 |
| Over five years through fifteen years | $5,686,000 | 3,128 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 1,057 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,162,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,801 |
| Over three months through twelve months | $780,000 | 1,332 |
| Over one year through three years | $1,371,000 | 848 |
| Over three years through five years | $1,249,000 | 1,049 |
| Over five years through fifteen years | $371,000 | 3,896 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,766 |
| Over three months through twelve months | $3,388,000 | 1,236 |
| Over one year through three years | $5,885,000 | 1,718 |
| Over three years through five years | $1,916,000 | 3,286 |
| Over five years through fifteen years | $5,442,000 | 3,215 |
| Over fifteen years | $298,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,663 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,392,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $724,000 | 1,329 |
| Over one year through three years | $1,711,000 | 928 |
| Over three years through five years | $1,368,000 | 1,032 |
| Over five years through fifteen years | $388,000 | 3,918 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,638 |
| Over three months through twelve months | $4,428,000 | 986 |
| Over one year through three years | $4,352,000 | 2,163 |
| Over three years through five years | $1,189,000 | 3,887 |
| Over five years through fifteen years | $5,328,000 | 3,149 |
| Over fifteen years | $295,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,149 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,002,000 | 4,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $378,000 | 1,638 |
| Over one year through three years | $2,086,000 | 895 |
| Over three years through five years | $1,601,000 | 934 |
| Over five years through fifteen years | $631,000 | 3,776 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,663 |
| Over three months through twelve months | $3,536,000 | 1,192 |
| Over one year through three years | $4,252,000 | 2,143 |
| Over three years through five years | $1,404,000 | 3,676 |
| Over five years through fifteen years | $5,158,000 | 3,178 |
| Over fifteen years | $195,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,432 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,295,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,805 |
| Over three months through twelve months | $210,000 | 1,996 |
| Over one year through three years | $2,469,000 | 820 |
| Over three years through five years | $1,217,000 | 1,122 |
| Over five years through fifteen years | $1,192,000 | 3,356 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,794 |
| Over three months through twelve months | $2,884,000 | 1,578 |
| Over one year through three years | $5,978,000 | 1,628 |
| Over three years through five years | $1,414,000 | 3,805 |
| Over five years through fifteen years | $5,018,000 | 3,207 |
| Over fifteen years | $191,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,593,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $115,000 | 2,221 |
| Over one year through three years | $2,838,000 | 731 |
| Over three years through five years | $900,000 | 1,296 |
| Over five years through fifteen years | $1,625,000 | 3,067 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,817 |
| Over three months through twelve months | $2,006,000 | 2,035 |
| Over one year through three years | $6,960,000 | 1,366 |
| Over three years through five years | $1,568,000 | 3,745 |
| Over five years through fifteen years | $4,928,000 | 3,268 |
| Over fifteen years | $385,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,445 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,901,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $130,000 | 2,210 |
| Over one year through three years | $2,805,000 | 746 |
| Over three years through five years | $829,000 | 1,263 |
| Over five years through fifteen years | $2,091,000 | 2,812 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,835 |
| Over three months through twelve months | $1,665,000 | 2,426 |
| Over one year through three years | $7,447,000 | 1,315 |
| Over three years through five years | $1,347,000 | 4,015 |
| Over five years through fifteen years | $4,343,000 | 3,522 |
| Over fifteen years | $385,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,463 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,475,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $147,000 | 2,244 |
| Over one year through three years | $1,293,000 | 1,288 |
| Over three years through five years | $328,000 | 1,841 |
| Over five years through fifteen years | $1,210,000 | 3,177 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,582 |
| Over three months through twelve months | $1,850,000 | 2,604 |
| Over one year through three years | $8,346,000 | 1,228 |
| Over three years through five years | $1,478,000 | 3,837 |
| Over five years through fifteen years | $3,737,000 | 3,738 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 2,541 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,414,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,630 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $763,000 | 1,765 |
| Over three years through five years | $338,000 | 1,770 |
| Over five years through fifteen years | $836,000 | 3,212 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,773 |
| Over three months through twelve months | $2,039,000 | 3,144 |
| Over one year through three years | $7,811,000 | 1,684 |
| Over three years through five years | $3,045,000 | 2,736 |
| Over five years through fifteen years | $3,315,000 | 3,727 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 3,106 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,895,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $169,000 | 2,738 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $874,000 | 3,021 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 3,092 |
| Over three months through twelve months | $3,367,000 | 2,446 |
| Over one year through three years | $7,102,000 | 2,163 |
| Over three years through five years | $1,742,000 | 3,909 |
| Over five years through fifteen years | $3,573,000 | 3,562 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 2,685 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,418,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $179,000 | 2,646 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $903,000 | 2,937 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 2,316 |
| Over three months through twelve months | $3,560,000 | 2,452 |
| Over one year through three years | $7,075,000 | 2,273 |
| Over three years through five years | $1,613,000 | 4,047 |
| Over five years through fifteen years | $3,221,000 | 3,672 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 2,341 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,669,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $190,000 | 2,612 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $957,000 | 2,861 |
| 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 | $1,333,000 | 2,758 |
| Over three months through twelve months | $4,336,000 | 2,093 |
| Over one year through three years | $5,857,000 | 2,751 |
| Over three years through five years | $1,328,000 | 4,393 |
| Over five years through fifteen years | $2,656,000 | 3,868 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 2,287 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,705,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $205,000 | 2,614 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,005,000 | 2,827 |
| 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 | $63,000 | 5,423 |
| Over three months through twelve months | $4,217,000 | 2,186 |
| Over one year through three years | $6,219,000 | 2,739 |
| Over three years through five years | $1,329,000 | 4,445 |
| Over five years through fifteen years | $2,655,000 | 3,788 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,861,000 | 2,581 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,807,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $212,000 | 2,582 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,045,000 | 2,808 |
| 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 | $896,000 | 3,742 |
| Over three months through twelve months | $4,417,000 | 2,057 |
| Over one year through three years | $6,354,000 | 2,825 |
| Over three years through five years | $2,125,000 | 3,708 |
| Over five years through fifteen years | $2,745,000 | 3,701 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 2,270 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,474,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $229,000 | 2,572 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,079,000 | 2,841 |
| 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 | $563,000 | 3,745 |
| Over three months through twelve months | $3,805,000 | 2,488 |
| Over one year through three years | $7,603,000 | 2,549 |
| Over three years through five years | $2,590,000 | 3,363 |
| Over five years through fifteen years | $2,592,000 | 3,658 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 2,702 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,102,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $251,000 | 2,478 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,174,000 | 2,813 |
| 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 | $1,295,000 | 2,784 |
| Over three months through twelve months | $3,836,000 | 2,473 |
| Over one year through three years | $8,140,000 | 2,478 |
| Over three years through five years | $2,388,000 | 3,568 |
| Over five years through fifteen years | $2,004,000 | 3,943 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 2,445 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,659,000 | 4,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $263,000 | 2,951 |
| Over five years through fifteen years | $1,235,000 | 2,794 |
| 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 | $298,000 | 4,210 |
| Over three months through twelve months | $3,878,000 | 2,397 |
| Over one year through three years | $8,503,000 | 2,404 |
| Over three years through five years | $2,700,000 | 3,350 |
| Over five years through fifteen years | $1,767,000 | 4,110 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 2,541 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,597,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,365 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $291,000 | 2,907 |
| Over five years through fifteen years | $809,000 | 3,192 |
| 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 | $801,000 | 3,099 |
| Over three months through twelve months | $4,134,000 | 1,899 |
| Over one year through three years | $9,136,000 | 2,241 |
| Over three years through five years | $2,214,000 | 3,795 |
| Over five years through fifteen years | $2,197,000 | 3,867 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 2,093 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,113,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $326,000 | 2,850 |
| Over five years through fifteen years | $497,000 | 3,618 |
| 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 | $836,000 | 2,809 |
| Over three months through twelve months | $4,088,000 | 1,843 |
| Over one year through three years | $10,434,000 | 1,973 |
| Over three years through five years | $1,672,000 | 4,403 |
| Over five years through fifteen years | $2,244,000 | 3,873 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,970 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,174,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,251 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $357,000 | 2,784 |
| 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 | $1,405,000 | 2,127 |
| Over three months through twelve months | $3,298,000 | 2,024 |
| Over one year through three years | $10,323,000 | 1,972 |
| Over three years through five years | $2,134,000 | 4,072 |
| Over five years through fifteen years | $2,622,000 | 3,743 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,944 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,491,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,213 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $388,000 | 2,710 |
| 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 | $602,000 | 3,150 |
| Over three months through twelve months | $3,232,000 | 1,907 |
| Over one year through three years | $9,575,000 | 1,997 |
| Over three years through five years | $3,020,000 | 3,435 |
| Over five years through fifteen years | $2,638,000 | 3,827 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 2,141 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,801,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,250 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $423,000 | 2,604 |
| 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 | $1,044,000 | 2,422 |
| Over three months through twelve months | $2,524,000 | 2,064 |
| Over one year through three years | $9,968,000 | 1,905 |
| Over three years through five years | $3,365,000 | 3,364 |
| Over five years through fifteen years | $3,438,000 | 3,541 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 2,046 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,352,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,266 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $450,000 | 2,605 |
| 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 | $778,000 | 2,865 |
| Over three months through twelve months | $3,182,000 | 1,733 |
| Over one year through three years | $9,567,000 | 1,921 |
| Over three years through five years | $3,723,000 | 3,294 |
| Over five years through fifteen years | $3,612,000 | 3,571 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,884 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,183,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,399 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $507,000 | 2,489 |
| 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 | $606,000 | 3,552 |
| Over three months through twelve months | $2,552,000 | 2,086 |
| Over one year through three years | $9,143,000 | 1,864 |
| Over three years through five years | $3,422,000 | 3,350 |
| Over five years through fifteen years | $3,910,000 | 3,441 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 2,364 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,201,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| 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 | $300,000 | 4,384 |
| Over three months through twelve months | $2,521,000 | 2,251 |
| Over one year through three years | $8,877,000 | 1,962 |
| Over three years through five years | $3,201,000 | 3,504 |
| Over five years through fifteen years | $3,256,000 | 3,778 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 2,676 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,301,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,549 |
| 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 | $1,630,000 | 2,142 |
| Over three months through twelve months | $1,728,000 | 2,883 |
| Over one year through three years | $7,958,000 | 2,026 |
| Over three years through five years | $2,499,000 | 3,853 |
| Over five years through fifteen years | $3,438,000 | 3,704 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 2,415 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,303,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,514 |
| 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 | $1,760,000 | 2,016 |
| Over three months through twelve months | $2,584,000 | 2,351 |
| Over one year through three years | $7,452,000 | 2,113 |
| Over three years through five years | $2,158,000 | 3,930 |
| Over five years through fifteen years | $3,294,000 | 3,605 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 2,056 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,769,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,597 |
| 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 | $1,209,000 | 2,468 |
| Over three months through twelve months | $3,873,000 | 1,667 |
| Over one year through three years | $6,132,000 | 2,529 |
| Over three years through five years | $1,461,000 | 4,635 |
| Over five years through fifteen years | $3,035,000 | 3,555 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,791 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,417,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,500 |
| 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 | $1,103,000 | 2,683 |
| Over three months through twelve months | $4,793,000 | 1,336 |
| Over one year through three years | $5,676,000 | 2,784 |
| Over three years through five years | $1,323,000 | 4,851 |
| Over five years through fifteen years | $2,460,000 | 3,763 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,896,000 | 1,605 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,474,000 | 5,388 |
| 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 | $85,000 | 2,551 |
| 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 | $907,000 | 3,078 |
| Over three months through twelve months | $2,912,000 | 1,850 |
| Over one year through three years | $8,304,000 | 1,877 |
| Over three years through five years | $645,000 | 6,025 |
| Over five years through fifteen years | $1,621,000 | 4,604 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 2,123 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,641,000 | 5,507 |
| 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 | $99,000 | 2,723 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $179,000 | 3,375 |
| 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 | $900,000 | 3,383 |
| Over three months through twelve months | $2,381,000 | 2,825 |
| Over one year through three years | $7,448,000 | 2,444 |
| Over three years through five years | $2,331,000 | 4,362 |
| Over five years through fifteen years | $1,303,000 | 5,055 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 2,988 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,645,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,969 |
| Over three months through twelve months | $367,000 | 2,285 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $650,000 | 2,717 |
| 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 | $288,000 | 2,328 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,159 |
| Over three months through twelve months | $2,470,000 | 2,603 |
| Over one year through three years | $6,585,000 | 2,505 |
| Over three years through five years | $2,354,000 | 4,751 |
| Over five years through fifteen years | $869,000 | 5,917 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 2,727 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,390,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,543 |
| Over three months through twelve months | $995,000 | 1,629 |
| Over one year through three years | $308,000 | 1,898 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $808,000 | 2,524 |
| Over fifteen years | $155,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,289,000 | 1,832 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $802,000 | 4,378 |
| Over three months through twelve months | $3,653,000 | 2,252 |
| Over one year through three years | $6,951,000 | 2,263 |
| Over three years through five years | $1,085,000 | 5,729 |
| Over five years through fifteen years | $254,000 | 6,981 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,579,000 | 2,760 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,177,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,426 |
| Over three months through twelve months | $1,331,000 | 1,539 |
| Over one year through three years | $685,000 | 1,436 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $809,000 | 2,436 |
| Over fifteen years | $297,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,634 |
| Over three years | $804,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $899,000 | 4,697 |
| Over three months through twelve months | $2,303,000 | 4,031 |
| Over one year through three years | $7,691,000 | 2,554 |
| Over three years through five years | $3,265,000 | 3,439 |
| Over five years through fifteen years | $455,000 | 6,511 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 4,271 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,677,000 | 5,090 |
| 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 | $6,985,000 | 2,365 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,625,000 | 4,816 |
| 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 | $7,366,000 | 2,891 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,497,000 | 5,301 |
| 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 | $3,490,000 | 4,666 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,566,000 | 5,673 |
| 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 | $2,806,000 | 5,638 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,313,000 | 6,136 |
| 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 | $3,497,000 | 5,158 |