Home > The Bank of Miami > Total Debt Securities
The Bank of Miami, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $36,671,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $5,342,000 | 279 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $2,229,000 | 1,774 |
| Over three years | $11,918,000 | 636 |
| Other debt securities | ||
| Three months or less | $7,880,000 | 509 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,461,000 | 2,821 |
| Over fifteen years | $1,841,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,109,000 | 618 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,555,000 | 2,689 |
| 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 | $6,049,000 | 241 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $2,389,000 | 1,699 |
| Over three years | $12,896,000 | 594 |
| Other debt securities | ||
| Three months or less | $11,807,000 | 370 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,336,000 | 2,857 |
| Over fifteen years | $2,078,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,804,000 | 587 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,070,000 | 1,930 |
| 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 | $6,566,000 | 252 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $2,546,000 | 1,625 |
| Over three years | $33,148,000 | 326 |
| Other debt securities | ||
| Three months or less | $11,954,000 | 348 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,136,000 | 3,639 |
| Over fifteen years | $5,720,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,500,000 | 463 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,789,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,923,000 | 238 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $2,726,000 | 1,585 |
| Over three years | $48,185,000 | 231 |
| Other debt securities | ||
| Three months or less | $12,153,000 | 335 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,109,000 | 3,610 |
| Over fifteen years | $5,693,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,879,000 | 460 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,770,000 | 1,463 |
| 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 | $7,194,000 | 1,463 |
| 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 | $6,124,000 | 1,127 |
| Over three years | $49,762,000 | 210 |
| Other debt securities | ||
| Three months or less | $6,111,000 | 572 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $14,503,000 | 1,639 |
| Over fifteen years | $2,076,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,331,000 | 456 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,757,000 | 1,269 |
| 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 | $0 | 4,544 |
| Over fifteen years | $3,924,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,688,000 | 1,351 |
| Over three years | $74,635,000 | 168 |
| Other debt securities | ||
| Three months or less | $12,435,000 | 357 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $2,075,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,458,000 | 342 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,578,000 | 1,269 |
| 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 | $0 | 4,599 |
| Over fifteen years | $4,071,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 1,207 |
| Over three years | $62,028,000 | 174 |
| Other debt securities | ||
| Three months or less | $17,679,000 | 295 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $8,075,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,679,000 | 465 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,978,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,090,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,322,000 | 997 |
| Over three years | $61,790,000 | 197 |
| Other debt securities | ||
| Three months or less | $23,702,000 | 222 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $2,074,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,997,000 | 304 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,186,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $4,289,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,809,000 | 739 |
| Over three years | $59,638,000 | 246 |
| Other debt securities | ||
| Three months or less | $27,016,000 | 227 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $362,000 | 5,548 |
| Over fifteen years | $2,072,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,016,000 | 307 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,748,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $4,345,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,410,000 | 690 |
| Over three years | $61,678,000 | 228 |
| Other debt securities | ||
| Three months or less | $30,881,000 | 215 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $363,000 | 5,655 |
| Over fifteen years | $2,071,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,881,000 | 276 |
| 2008-03-31 | Rank | |
| Total debt securities | $117,340,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,414,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,309,000 | 673 |
| Over three years | $57,790,000 | 237 |
| Other debt securities | ||
| Three months or less | $40,389,000 | 180 |
| Over three months through twelve months | $5,007,000 | 1,197 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $363,000 | 5,699 |
| Over fifteen years | $2,068,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,396,000 | 212 |
| 2007-12-31 | Rank | |
| Total debt securities | $137,784,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 879 |
| 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 | $0 | 4,435 |
| Over fifteen years | $4,048,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,472,000 | 121 |
| Over three years | $1,001,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $29,226,000 | 287 |
| Over three months through twelve months | $33,988,000 | 210 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $363,000 | 5,597 |
| Over fifteen years | $2,068,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,832,000 | 195 |
| 2007-09-30 | Rank | |
| Total debt securities | $142,112,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $0 | 4,355 |
| Over fifteen years | $4,800,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,533,000 | 136 |
| Over three years | $10,490,000 | 631 |
| Other debt securities | ||
| Three months or less | $26,076,000 | 275 |
| Over three months through twelve months | $34,614,000 | 227 |
| Over one year through three years | $4,134,000 | 3,233 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $399,000 | 5,578 |
| Over fifteen years | $2,066,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,690,000 | 211 |
| 2007-06-30 | Rank | |
| Total debt securities | $146,455,000 | 790 |
| 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 | $0 | 4,339 |
| Over fifteen years | $4,883,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,348,000 | 521 |
| Over three years | $63,708,000 | 222 |
| Other debt securities | ||
| Three months or less | $27,642,000 | 260 |
| Over three months through twelve months | $24,555,000 | 347 |
| Over one year through three years | $13,854,000 | 1,144 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $400,000 | 5,509 |
| Over fifteen years | $2,065,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,197,000 | 248 |
| 2007-03-31 | Rank | |
| Total debt securities | $150,050,000 | 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 | 2,702 |
| 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 | $0 | 4,308 |
| Over fifteen years | $4,902,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,841,000 | 539 |
| Over three years | $56,946,000 | 222 |
| Other debt securities | ||
| Three months or less | $37,569,000 | 217 |
| Over three months through twelve months | $4,914,000 | 1,922 |
| Over one year through three years | $33,416,000 | 446 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $400,000 | 5,493 |
| Over fifteen years | $2,062,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,483,000 | 320 |
| 2006-12-31 | Rank | |
| Total debt securities | $202,703,000 | 602 |
| 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 | $0 | 4,337 |
| Over fifteen years | $4,977,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,532,000 | 154 |
| Over three years | $15,654,000 | 460 |
| Other debt securities | ||
| Three months or less | $83,006,000 | 133 |
| Over three months through twelve months | $4,965,000 | 1,914 |
| Over one year through three years | $38,108,000 | 407 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $400,000 | 5,464 |
| Over fifteen years | $2,061,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,972,000 | 168 |
| 2006-09-30 | Rank | |
| Total debt securities | $256,731,000 | 489 |
| 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 | $0 | 4,376 |
| Over fifteen years | $5,332,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,559,000 | 147 |
| Over three years | $15,696,000 | 462 |
| Other debt securities | ||
| Three months or less | $94,389,000 | 110 |
| Over three months through twelve months | $44,259,000 | 194 |
| Over one year through three years | $37,999,000 | 441 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $437,000 | 5,427 |
| Over fifteen years | $2,060,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,648,000 | 97 |
| 2006-06-30 | Rank | |
| Total debt securities | $219,989,000 | 576 |
| 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 | $0 | 4,430 |
| 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 | $28,417,000 | 346 |
| Other debt securities | ||
| Three months or less | $86,795,000 | 108 |
| Over three months through twelve months | $88,765,000 | 109 |
| Over one year through three years | $13,517,000 | 1,496 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $437,000 | 5,329 |
| Over fifteen years | $2,058,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,560,000 | 73 |
| 2006-03-31 | Rank | |
| Total debt securities | $206,116,000 | 618 |
| 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 | $0 | 4,491 |
| 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 | $19,743,000 | 406 |
| Other debt securities | ||
| Three months or less | $45,889,000 | 178 |
| Over three months through twelve months | $95,463,000 | 89 |
| Over one year through three years | $42,528,000 | 422 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $437,000 | 5,310 |
| Over fifteen years | $2,056,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,352,000 | 99 |
| 2005-12-31 | Rank | |
| Total debt securities | $201,535,000 | 630 |
| 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 | $0 | 4,518 |
| 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 | $10,594,000 | 531 |
| Other debt securities | ||
| Three months or less | $25,991,000 | 252 |
| Over three months through twelve months | $100,331,000 | 91 |
| Over one year through three years | $62,126,000 | 273 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $438,000 | 5,344 |
| Over fifteen years | $2,055,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,322,000 | 108 |
| 2005-09-30 | Rank | |
| Total debt securities | $205,635,000 | 613 |
| 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 | $4,918,000 | 752 |
| Other debt securities | ||
| Three months or less | $30,960,000 | 200 |
| Over three months through twelve months | $65,251,000 | 119 |
| Over one year through three years | $97,933,000 | 176 |
| Over three years through five years | $4,051,000 | 2,644 |
| Over five years through fifteen years | $469,000 | 5,388 |
| Over fifteen years | $2,053,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,211,000 | 122 |
| 2005-06-30 | Rank | |
| Total debt securities | $206,635,000 | 605 |
| 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 | $5,273,000 | 732 |
| Other debt securities | ||
| Three months or less | $21,000,000 | 249 |
| Over three months through twelve months | $39,522,000 | 198 |
| Over one year through three years | $124,469,000 | 127 |
| Over three years through five years | $13,850,000 | 873 |
| Over five years through fifteen years | $469,000 | 5,441 |
| Over fifteen years | $2,052,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,522,000 | 167 |
| 2005-03-31 | Rank | |
| Total debt securities | $206,476,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $78,000 | 2,683 |
| 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 | $6,141,000 | 786 |
| Other debt securities | ||
| Three months or less | $21,000,000 | 268 |
| Over three months through twelve months | $14,847,000 | 481 |
| Over one year through three years | $128,811,000 | 131 |
| Over three years through five years | $33,079,000 | 352 |
| Over five years through fifteen years | $470,000 | 5,498 |
| Over fifteen years | $2,050,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,847,000 | 278 |
| 2004-12-31 | Rank | |
| Total debt securities | $214,986,000 | 610 |
| 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 | $78,000 | 2,752 |
| 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 | $7,072,000 | 662 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $15,899,000 | 401 |
| Over one year through three years | $129,778,000 | 125 |
| Over three years through five years | $38,610,000 | 302 |
| Over five years through fifteen years | $501,000 | 5,485 |
| Over fifteen years | $23,048,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,899,000 | 598 |
| 2004-09-30 | Rank | |
| Total debt securities | $230,854,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $79,000 | 2,801 |
| 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 | $7,908,000 | 621 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,013 |
| Over three months through twelve months | $5,927,000 | 1,021 |
| Over one year through three years | $150,580,000 | 105 |
| Over three years through five years | $38,802,000 | 309 |
| Over five years through fifteen years | $501,000 | 5,607 |
| Over fifteen years | $23,047,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,937,000 | 866 |
| 2004-06-30 | Rank | |
| Total debt securities | $214,135,000 | 612 |
| 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 | $79,000 | 2,908 |
| 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 | $9,290,000 | 629 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 433 |
| Over three months through twelve months | $4,020,000 | 1,451 |
| Over one year through three years | $149,153,000 | 99 |
| Over three years through five years | $38,047,000 | 337 |
| Over five years through fifteen years | $501,000 | 5,719 |
| Over fifteen years | $2,045,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,020,000 | 547 |
| 2004-03-31 | Rank | |
| Total debt securities | $222,101,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $80,000 | 3,015 |
| 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 | $9,848,000 | 510 |
| Other debt securities | ||
| Three months or less | $19,000,000 | 318 |
| Over three months through twelve months | $4,076,000 | 1,439 |
| Over one year through three years | $127,211,000 | 118 |
| Over three years through five years | $59,340,000 | 197 |
| Over five years through fifteen years | $502,000 | 5,734 |
| Over fifteen years | $2,044,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,076,000 | 401 |
| 2003-12-31 | Rank | |
| Total debt securities | $169,820,000 | 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 | 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 | $80,000 | 3,123 |
| 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 | $11,248,000 | 529 |
| Other debt securities | ||
| Three months or less | $18,881,000 | 324 |
| Over three months through twelve months | $4,094,000 | 1,520 |
| Over one year through three years | $60,243,000 | 257 |
| Over three years through five years | $72,704,000 | 162 |
| Over five years through fifteen years | $528,000 | 5,741 |
| Over fifteen years | $2,042,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,975,000 | 431 |
| 2003-09-30 | Rank | |
| Total debt securities | $155,781,000 | 832 |
| 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 | $81,000 | 3,228 |
| 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 | $12,587,000 | 456 |
| Other debt securities | ||
| Three months or less | $45,896,000 | 165 |
| Over three months through twelve months | $7,021,000 | 946 |
| Over one year through three years | $14,182,000 | 1,223 |
| Over three years through five years | $69,267,000 | 166 |
| Over five years through fifteen years | $4,707,000 | 3,186 |
| Over fifteen years | $2,040,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,917,000 | 214 |
| 2003-06-30 | Rank | |
| Total debt securities | $173,664,000 | 742 |
| 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 | $81,000 | 3,302 |
| 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 | $35,100,000 | 217 |
| Other debt securities | ||
| Three months or less | $25,893,000 | 235 |
| Over three months through twelve months | $37,081,000 | 192 |
| Over one year through three years | $8,178,000 | 1,961 |
| Over three years through five years | $60,555,000 | 175 |
| Over five years through fifteen years | $4,737,000 | 2,998 |
| Over fifteen years | $2,039,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,974,000 | 175 |
| 2003-03-31 | Rank | |
| Total debt securities | $145,650,000 | 857 |
| 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 | $165,000 | 3,224 |
| 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 | $39,228,000 | 220 |
| Other debt securities | ||
| Three months or less | $30,233,000 | 212 |
| Over three months through twelve months | $47,192,000 | 145 |
| Over one year through three years | $8,192,000 | 2,011 |
| Over three years through five years | $18,280,000 | 650 |
| Over five years through fifteen years | $529,000 | 5,595 |
| Over fifteen years | $1,831,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,425,000 | 139 |
| 2002-12-31 | Rank | |
| Total debt securities | $146,957,000 | 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 | 3,149 |
| 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 | $206,000 | 3,170 |
| 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 | $48,295,000 | 180 |
| Other debt securities | ||
| Three months or less | $67,801,000 | 125 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $13,195,000 | 1,370 |
| Over three years through five years | $10,074,000 | 1,239 |
| Over five years through fifteen years | $556,000 | 5,511 |
| Over fifteen years | $6,830,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,801,000 | 158 |
| 2001-12-31 | Rank | |
| Total debt securities | $129,062,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $664,000 | 2,817 |
| 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 | $33,316,000 | 283 |
| Other debt securities | ||
| Three months or less | $23,332,000 | 243 |
| Over three months through twelve months | $32,428,000 | 155 |
| Over one year through three years | $33,738,000 | 428 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $584,000 | 5,774 |
| Over fifteen years | $5,000,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,759,000 | 172 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,339,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,071,000 | 1,998 |
| 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 | $30,893,000 | 201 |
| Over three months through twelve months | $17,814,000 | 406 |
| Over one year through three years | $7,965,000 | 2,305 |
| Over three years through five years | $1,989,000 | 4,746 |
| Over five years through fifteen years | $607,000 | 5,828 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,707,000 | 237 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,736,000 | 2,070 |
| 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 | $2,999,000 | 1,388 |
| Over three months through twelve months | $17,775,000 | 376 |
| Over one year through three years | $29,408,000 | 514 |
| Over three years through five years | $1,925,000 | 5,208 |
| Over five years through fifteen years | $629,000 | 6,185 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,774,000 | 515 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,038,000 | 2,374 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,971,000 | 730 |
| Over three months through twelve months | $33,691,000 | 207 |
| Over one year through three years | $4,056,000 | 3,515 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $320,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,662,000 | 322 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,279,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $21,294,000 | 288 |
| Over three months through twelve months | $34,987,000 | 231 |
| Over one year through three years | $6,998,000 | 2,801 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,281,000 | 248 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,758,000 | 2,074 |
| 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 | $39,880,000 | 377 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,982,000 | 3,151 |
| 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 | $29,774,000 | 731 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,845,000 | 7,988 |
| 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 | $11,845,000 | 1,665 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,489,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,500,000 | 2,471 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,212,000 | 6,901 |
| 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 | $8,200,000 | 2,590 |