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Alpine Capital Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$27,074,0003,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$16,395,000690
Over three months through twelve months$10,537,000892
Over one year through three years$04,048
Over three years through five years$142,0003,816
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,275,000598
2023-09-30Rank
Total debt securities$29,855,0003,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$8,575,000973
Over three months through twelve months$20,672,000530
Over one year through three years$472,0003,885
Over three years through five years$136,0003,887
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,588,000537
2023-06-30Rank
Total debt securities$33,612,0003,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$9,481,000873
Over three months through twelve months$19,945,000516
Over one year through three years$4,048,0002,767
Over three years through five years$138,0003,934
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,782,000483
2023-03-31Rank
Total debt securities$31,047,0003,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$3,191,0001,510
Over three months through twelve months$17,417,000551
Over one year through three years$10,439,0001,838
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,957,000643
2022-12-31Rank
Total debt securities$34,052,0003,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$3,782,0001,371
Over three months through twelve months$9,265,000852
Over one year through three years$21,005,0001,153
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,406,000840
2022-09-30Rank
Total debt securities$34,334,0003,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$977,0002,195
Over three months through twelve months$9,460,000786
Over one year through three years$23,897,0001,018
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$342,0003,276
2022-06-30Rank
Total debt securities$36,104,0003,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$4,156,0001,214
Over three months through twelve months$6,046,000953
Over one year through three years$25,902,000879
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,204,000899
2022-03-31Rank
Total debt securities$37,463,0003,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$1,908,0001,729
Over three months through twelve months$8,208,000673
Over one year through three years$27,347,000685
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,459,000792
2021-12-31Rank
Total debt securities$40,364,0002,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$4,173,0001,211
Over three months through twelve months$6,350,000670
Over one year through three years$29,841,000470
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,856,000660
2021-09-30Rank
Total debt securities$39,157,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$1,575,0001,894
Over three months through twelve months$9,319,000499
Over one year through three years$28,263,000408
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,070,000666
2021-06-30Rank
Total debt securities$51,791,0002,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$14,624,000610
Over three months through twelve months$6,100,000742
Over one year through three years$27,806,000393
Over three years through five years$3,261,0002,388
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,904,000420
2021-03-31Rank
Total debt securities$75,067,0001,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$31,725,000372
Over three months through twelve months$18,161,000314
Over one year through three years$21,852,000482
Over three years through five years$3,329,0002,166
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,595,000180
2020-12-31Rank
Total debt securities$75,178,0001,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$32,316,000365
Over three months through twelve months$20,360,000289
Over one year through three years$20,101,000517
Over three years through five years$2,401,0002,340
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,885,000184
2020-09-30Rank
Total debt securities$75,708,0001,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$26,640,000424
Over three months through twelve months$32,110,000179
Over one year through three years$14,693,000678
Over three years through five years$2,265,0002,300
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,963,000170
2020-06-30Rank
Total debt securities$95,062,0001,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$37,241,000327
Over three months through twelve months$40,429,000154
Over one year through three years$16,439,000631
Over three years through five years$953,0003,039
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,927,000147
2020-03-31Rank
Total debt securities$94,026,0001,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$41,887,000274
Over three months through twelve months$28,205,000232
Over one year through three years$22,493,000500
Over three years through five years$1,441,0002,644
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,303,000150
2019-12-31Rank
Total debt securities$95,341,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$49,215,000248
Over three months through twelve months$18,328,000356
Over one year through three years$27,798,000430
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,734,000150
2019-09-30Rank
Total debt securities$73,818,0001,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,000999
Over three months through twelve months$321,000871
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,512
Over three years$597,0002,381
Other debt securities
Three months or less$36,741,000294
Over three months through twelve months$5,481,000959
Over one year through three years$30,493,000426
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,435,000247
2019-06-30Rank
Total debt securities$59,049,0001,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,093
Over three months through twelve months$376,000856
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,452
Over three years$597,0002,419
Other debt securities
Three months or less$12,822,000608
Over three months through twelve months$19,382,000356
Over one year through three years$24,462,000560
Over three years through five years$1,252,0003,143
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,759,000309
2019-03-31Rank
Total debt securities$58,321,0001,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,162
Over three months through twelve months$389,000876
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,296
Over three years$594,0002,500
Other debt securities
Three months or less$18,758,000423
Over three months through twelve months$15,945,000412
Over one year through three years$19,738,000691
Over three years through five years$2,735,0002,466
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,925,000290
2018-12-31Rank
Total debt securities$49,818,0002,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,137
Over three months through twelve months$404,000914
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$311,0001,982
Over three years$348,0002,597
Other debt securities
Three months or less$8,196,000804
Over three months through twelve months$20,420,000339
Over one year through three years$20,028,000701
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,861,000334
2018-09-30Rank
Total debt securities$31,992,0002,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,0001,083
Over three months through twelve months$367,000970
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$360,0001,954
Over three years$363,0002,605
Other debt securities
Three months or less$1,045,0002,326
Over three months through twelve months$12,469,000501
Over one year through three years$17,212,000784
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,719,000661
2018-06-30Rank
Total debt securities$31,564,0002,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,144
Over three months through twelve months$422,000937
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,0002,083
Over three years$540,0002,526
Other debt securities
Three months or less$800,0002,568
Over three months through twelve months$10,664,000583
Over one year through three years$18,776,000730
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,664,000759
2018-03-31Rank
Total debt securities$33,046,0002,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,164
Over three months through twelve months$443,000934
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$231,0002,058
Over three years$576,0002,509
Other debt securities
Three months or less$7,219,000861
Over three months through twelve months$7,670,000755
Over one year through three years$16,276,000844
Over three years through five years$489,0004,154
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,092,000591
2017-12-31Rank
Total debt securities$31,493,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,207
Over three months through twelve months$478,000932
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$236,0002,172
Over three years$589,0002,469
Other debt securities
Three months or less$3,251,0001,434
Over three months through twelve months$6,677,000835
Over one year through three years$20,130,000709
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,135,000828
2017-09-30Rank
Total debt securities$31,948,0003,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,185
Over three months through twelve months$443,0001,019
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,207
Over three years$614,0002,453
Other debt securities
Three months or less$5,824,0001,005
Over three months through twelve months$8,886,000633
Over one year through three years$15,498,000904
Over three years through five years$254,0004,475
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,921,000574
2017-06-30Rank
Total debt securities$33,010,0003,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,259
Over three months through twelve months$493,0001,028
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$266,0002,176
Over three years$613,0002,481
Other debt securities
Three months or less$3,544,0001,316
Over three months through twelve months$13,927,000448
Over one year through three years$14,003,0001,022
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,599,000486
2017-03-31Rank
Total debt securities$33,523,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,268
Over three months through twelve months$503,0001,045
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$272,0002,114
Over three years$628,0002,520
Other debt securities
Three months or less$1,918,0001,801
Over three months through twelve months$10,259,000574
Over one year through three years$19,769,000765
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,412,000665
2016-12-31Rank
Total debt securities$32,290,0003,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,295
Over three months through twelve months$530,0001,066
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$285,0002,164
Over three years$631,0002,459
Other debt securities
Three months or less$5,509,000976
Over three months through twelve months$8,959,000612
Over one year through three years$15,456,000958
Over three years through five years$745,0004,159
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,713,000547
2016-09-30Rank
Total debt securities$31,628,0003,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,244
Over three months through twelve months$519,0001,082
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$858,0001,985
Over three years$110,0002,711
Other debt securities
Three months or less$3,141,0001,335
Over three months through twelve months$8,683,000582
Over one year through three years$17,601,000832
Over three years through five years$511,0004,393
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,085,000627
2016-06-30Rank
Total debt securities$34,026,0003,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,318
Over three months through twelve months$596,0001,044
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$902,0001,958
Over three years$123,0002,741
Other debt securities
Three months or less$2,970,0001,365
Over three months through twelve months$8,372,000572
Over one year through three years$19,788,000759
Over three years through five years$1,109,0003,928
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,630,000634
2016-03-31Rank
Total debt securities$34,069,0003,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,249
Over three months through twelve months$579,0001,025
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$940,0001,847
Over three years$127,0002,799
Other debt securities
Three months or less$1,695,0001,781
Over three months through twelve months$9,502,000488
Over one year through three years$19,369,000776
Over three years through five years$1,653,0003,644
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,512,000604
2015-12-31Rank
Total debt securities$34,945,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,275
Over three months through twelve months$636,0001,018
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0001,793
Over three years$142,0002,828
Other debt securities
Three months or less$3,252,0001,258
Over three months through twelve months$5,759,000715
Over one year through three years$22,499,000659
Over three years through five years$1,504,0003,789
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,294,000721
2015-09-30Rank
Total debt securities$35,994,0003,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,204
Over three months through twelve months$582,0001,084
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,030,0001,872
Over three years$145,0002,821
Other debt securities
Three months or less$1,675,0001,846
Over three months through twelve months$5,906,000660
Over one year through three years$24,897,000593
Over three years through five years$1,499,0003,863
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,841,000804
2015-06-30Rank
Total debt securities$37,707,0003,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$219,0001,291
Over three months through twelve months$659,0001,083
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,065,0001,870
Over three years$157,0002,877
Other debt securities
Three months or less$4,080,0001,092
Over three months through twelve months$5,068,000762
Over one year through three years$26,459,000552
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,411,000652
2015-03-31Rank
Total debt securities$36,240,0003,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,0001,228
Over three months through twelve months$626,0001,107
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,130,0001,898
Over three years$162,0002,888
Other debt securities
Three months or less$2,242,0001,578
Over three months through twelve months$6,381,000642
Over one year through three years$21,586,000666
Over three years through five years$3,835,0002,790
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,884,000707
2014-12-31Rank
Total debt securities$34,068,0003,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,278
Over three months through twelve months$671,0001,101
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,119,0001,888
Over three years$172,0002,944
Other debt securities
Three months or less$4,587,0001,024
Over three months through twelve months$3,816,000999
Over one year through three years$23,430,000546
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,604,000719
2014-09-30Rank
Total debt securities$35,102,0003,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,242
Over three months through twelve months$698,0001,103
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,166,0001,859
Over three years$182,0002,990
Other debt securities
Three months or less$1,801,0001,858
Over three months through twelve months$6,464,000596
Over one year through three years$19,170,000633
Over three years through five years$5,346,0002,257
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,464,000733
2014-06-30Rank
Total debt securities$35,410,0003,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0001,330
Over three months through twelve months$770,0001,082
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,211,0001,812
Over three years$189,0003,024
Other debt securities
Three months or less$2,947,0001,393
Over three months through twelve months$4,652,000833
Over one year through three years$19,366,000583
Over three years through five years$6,041,0002,020
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,740,000909
2014-03-31Rank
Total debt securities$36,008,0003,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,298
Over three months through twelve months$711,0001,123
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,231,0001,779
Over three years$200,0003,031
Other debt securities
Three months or less$2,829,0001,530
Over three months through twelve months$4,454,000898
Over one year through three years$19,042,000587
Over three years through five years$7,229,0001,725
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,458,0001,043
2013-12-31Rank
Total debt securities$31,533,0003,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0001,371
Over three months through twelve months$816,0001,044
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,275,0001,878
Over three years$212,0002,965
Other debt securities
Three months or less$8,451,000721
Over three months through twelve months$1,405,0002,080
Over one year through three years$17,851,000654
Over three years through five years$1,276,0003,981
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,984,000796
2013-09-30Rank
Total debt securities$31,983,0003,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$354,0001,278
Over three months through twelve months$770,0001,066
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,370,0001,914
Over three years$229,0002,897
Other debt securities
Three months or less$5,098,0001,061
Over three months through twelve months$8,276,000543
Over one year through three years$14,291,000766
Over three years through five years$1,595,0003,677
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,491,000590
2013-06-30Rank
Total debt securities$29,205,0003,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,388
Over three months through twelve months$911,0001,013
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,416,0002,111
Over three years$247,0002,768
Other debt securities
Three months or less$8,505,000722
Over three months through twelve months$10,414,000475
Over one year through three years$7,439,0001,354
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,326,000434
2013-03-31Rank
Total debt securities$35,317,0003,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$429,0001,246
Over three months through twelve months$789,0001,096
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,471,0002,228
Over three years$279,0002,728
Other debt securities
Three months or less$8,869,000712
Over three months through twelve months$14,509,000332
Over one year through three years$8,971,0001,168
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,795,000348
2012-12-31Rank
Total debt securities$37,512,0003,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,0001,340
Over three months through twelve months$952,0001,049
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,502,0002,327
Over three years$303,0002,630
Other debt securities
Three months or less$4,999,0001,047
Over three months through twelve months$13,398,000379
Over one year through three years$16,058,000689
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,252,000487
2012-09-30Rank
Total debt securities$40,556,0003,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$437,0001,214
Over three months through twelve months$844,0001,087
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,570,0002,384
Over three years$730,0002,536
Other debt securities
Three months or less$5,018,0001,004
Over three months through twelve months$13,764,000347
Over one year through three years$17,208,000667
Over three years through five years$985,0004,231
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,134,000438
2012-06-30Rank
Total debt securities$42,187,0003,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$362,0001,258
Over three months through twelve months$963,0001,052
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,518,0002,397
Over three years$796,0002,556
Other debt securities
Three months or less$5,725,000839
Over three months through twelve months$10,854,000459
Over one year through three years$19,829,000583
Over three years through five years$2,140,0003,255
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,995,000495
2012-03-31Rank
Total debt securities$43,537,0002,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$462,0001,159
Over three months through twelve months$920,000985
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,638,0002,323
Over three years$877,0002,587
Other debt securities
Three months or less$3,900,0001,069
Over three months through twelve months$7,201,000643
Over one year through three years$25,575,000470
Over three years through five years$2,964,0002,884
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,731,000707
2011-12-31Rank
Total debt securities$41,117,0003,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,0001,090
Over three months through twelve months$1,062,000773
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,808,0002,124
Over three years$934,0002,205
Other debt securities
Three months or less$5,867,000665
Over three months through twelve months$5,757,000763
Over one year through three years$24,651,000470
Over three years through five years$697,0004,374
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,310,000647
2011-09-30Rank
Total debt securities$38,893,0003,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$425,0001,013
Over three months through twelve months$1,019,000750
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,245,0001,797
Over three years$995,0002,215
Other debt securities
Three months or less$4,233,000830
Over three months through twelve months$7,795,000563
Over one year through three years$22,181,000509
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,075,000641
2011-06-30Rank
Total debt securities$39,749,0003,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,0001,063
Over three months through twelve months$1,110,000768
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,810,0001,507
Over three years$1,071,0002,259
Other debt securities
Three months or less$3,727,000890
Over three months through twelve months$6,778,000645
Over one year through three years$23,181,000515
Over three years through five years$705,0004,555
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,280,000803
2011-03-31Rank
Total debt securities$38,472,0003,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$477,0001,012
Over three months through twelve months$1,041,000808
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,444,0001,438
Over three years$1,174,0002,087
Other debt securities
Three months or less$3,198,0001,041
Over three months through twelve months$6,660,000629
Over one year through three years$21,328,000572
Over three years through five years$1,150,0004,077
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,682,000902
2010-12-31Rank
Total debt securities$38,030,0002,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$395,0001,038
Over three months through twelve months$1,192,000830
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,358,0001,318
Over three years$1,269,0001,963
Other debt securities
Three months or less$6,778,000601
Over three months through twelve months$3,835,0001,057
Over one year through three years$18,948,000632
Over three years through five years$1,255,0003,858
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,472,000847
2010-09-30Rank
Total debt securities$38,570,0002,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$499,000999
Over three months through twelve months$1,133,000824
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,533,0001,245
Over three years$2,213,0001,478
Other debt securities
Three months or less$3,803,000923
Over three months through twelve months$7,235,000585
Over one year through three years$17,439,000690
Over three years through five years$715,0004,488
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,718,000718
2010-06-30Rank
Total debt securities$39,867,0002,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$512,0001,065
Over three months through twelve months$1,172,000853
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,084,0001,065
Over three years$1,874,0001,539
Other debt securities
Three months or less$3,112,0001,038
Over three months through twelve months$8,481,000526
Over one year through three years$16,919,000739
Over three years through five years$713,0004,539
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,385,000658
2010-03-31Rank
Total debt securities$38,352,0002,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$518,0001,121
Over three months through twelve months$1,211,000933
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,509,0001,013
Over three years$2,389,0001,385
Other debt securities
Three months or less$4,221,000791
Over three months through twelve months$8,561,000518
Over one year through three years$13,228,000883
Over three years through five years$715,0004,546
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,054,000564
2009-12-31Rank
Total debt securities$39,594,0002,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$356,0001,187
Over three months through twelve months$1,437,000929
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,536,000934
Over three years$3,086,0001,213
Other debt securities
Three months or less$4,045,000748
Over three months through twelve months$5,614,000786
Over one year through three years$15,819,000733
Over three years through five years$701,0004,508
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,268,000728
2009-09-30Rank
Total debt securities$37,144,0002,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$469,0001,060
Over three months through twelve months$1,377,000973
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,620,0001,010
Over three years$3,221,0001,183
Other debt securities
Three months or less$4,777,000733
Over three months through twelve months$4,750,000920
Over one year through three years$14,930,000752
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,228,000826
2009-06-30Rank
Total debt securities$38,577,0002,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$628,000939
Over three months through twelve months$1,281,000967
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,789,000867
Over three years$3,405,0001,195
Other debt securities
Three months or less$4,070,000862
Over three months through twelve months$5,984,000761
Over one year through three years$13,883,000797
Over three years through five years$537,0004,718
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,900,000814
2009-03-31Rank
Total debt securities$37,728,0002,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$581,0001,065
Over three months through twelve months$1,402,000857
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,602,000816
Over three years$3,654,0001,089
Other debt securities
Three months or less$3,168,0001,080
Over three months through twelve months$5,786,000777
Over one year through three years$13,535,000763
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,581,000965
2008-12-31Rank
Total debt securities$39,690,0002,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$597,000922
Over three months through twelve months$1,541,000820
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,353,000657
Over three years$3,748,0001,146
Other debt securities
Three months or less$3,858,000930
Over three months through twelve months$5,797,000860
Over one year through three years$12,796,000779
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,991,000975
2008-09-30Rank
Total debt securities$50,892,0002,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$640,000857
Over three months through twelve months$1,523,000755
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,898,000456
Over three years$4,000,0001,316
Other debt securities
Three months or less$14,672,000360
Over three months through twelve months$4,179,0001,132
Over one year through three years$12,980,000750
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,724,0001,123
2008-06-30Rank
Total debt securities$57,447,0002,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$580,000987
Over three months through twelve months$1,697,000708
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,160,000436
Over three years$4,247,0001,284
Other debt securities
Three months or less$18,515,000315
Over three months through twelve months$5,687,000891
Over one year through three years$12,304,000813
Over three years through five years$257,0005,495
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,856,0001,043
2008-03-31Rank
Total debt securities$57,124,0001,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$724,000947
Over three months through twelve months$1,765,000711
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,834,000452
Over three years$4,438,0001,179
Other debt securities
Three months or less$19,699,000343
Over three months through twelve months$6,215,000957
Over one year through three years$10,449,000947
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,248,0001,050
2007-12-31Rank
Total debt securities$58,707,0001,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$511,000971
Over three months through twelve months$2,129,000680
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,105,000384
Over three years$4,513,0001,140
Other debt securities
Three months or less$23,540,000331
Over three months through twelve months$7,390,0001,134
Over one year through three years$5,519,0002,338
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,579,000905
2007-09-30Rank
Total debt securities$59,673,0001,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$897,000689
Over three months through twelve months$2,063,000681
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,189,000379
Over three years$4,634,0001,049
Other debt securities
Three months or less$19,841,000349
Over three months through twelve months$11,575,000760
Over one year through three years$4,474,0003,090
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,869,000917
2007-06-30Rank
Total debt securities$61,216,0001,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,182,000587
Over three months through twelve months$2,134,000604
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,202,000353
Over three years$4,729,000995
Other debt securities
Three months or less$20,354,000336
Over three months through twelve months$11,991,000780
Over one year through three years$3,624,0003,682
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,559,000900
2007-03-31Rank
Total debt securities$60,369,0001,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,576,000520
Over three months through twelve months$2,242,000536
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,588,000374
Over three years$3,290,0001,154
Other debt securities
Three months or less$20,950,000338
Over three months through twelve months$11,807,000789
Over one year through three years$3,916,0003,639
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,163,000883
2006-12-31Rank
Total debt securities$64,226,0001,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,322,000531
Over three months through twelve months$2,907,000457
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,564,000367
Over three years$3,398,0001,121
Other debt securities
Three months or less$21,393,000357
Over three months through twelve months$9,610,0001,030
Over one year through three years$8,032,0002,246
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,010,000610
2006-09-30Rank
Total debt securities$66,502,0001,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,382,000520
Over three months through twelve months$3,433,000391
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,552,000348
Over three years$3,505,0001,084
Other debt securities
Three months or less$18,478,000376
Over three months through twelve months$11,172,000863
Over one year through three years$9,980,0001,955
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,805,0001,137
2006-06-30Rank
Total debt securities$70,066,0001,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,758,000472
Over three months through twelve months$3,528,000370
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,124,000331
Over three years$3,594,0001,068
Other debt securities
Three months or less$23,337,000290
Over three months through twelve months$9,211,0001,178
Over one year through three years$9,514,0002,123
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,455,000989
2006-03-31Rank
Total debt securities$66,702,0001,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,131,000423
Over three months through twelve months$3,832,000347
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,142,000451
Over three years$5,769,000824
Other debt securities
Three months or less$23,673,000300
Over three months through twelve months$9,222,0001,134
Over one year through three years$8,933,0002,280
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,826,000956
2005-12-31Rank
Total debt securities$53,100,0002,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,759,000468
Over three months through twelve months$4,694,000319
Over one year through three years$142,0002,687
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,811,000776
Over three years$2,141,0001,226
Other debt securities
Three months or less$20,918,000304
Over three months through twelve months$7,809,0001,288
Over one year through three years$9,826,0002,130
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,453,0001,263
2005-09-30Rank
Total debt securities$53,501,0002,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,843,000478
Over three months through twelve months$5,052,000298
Over one year through three years$372,0002,082
Over three years through five years$1,531,0001,572
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,168,0001,345
Over three years$4,243,000818
Other debt securities
Three months or less$21,979,000269
Over three months through twelve months$6,886,0001,233
Over one year through three years$9,427,0002,178
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,306,0001,097
2005-06-30Rank
Total debt securities$56,316,0002,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,278,000335
Over three months through twelve months$4,665,000336
Over one year through three years$423,0001,874
Over three years through five years$929,0001,999
Over five years through fifteen years$779,0003,365
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$276,0002,292
Over three years$2,512,0001,100
Other debt securities
Three months or less$27,273,000202
Over three months through twelve months$5,293,0001,499
Over one year through three years$10,888,0001,898
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,516,000836
2005-03-31Rank
Total debt securities$67,694,0001,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,351,000346
Over three months through twelve months$5,290,000294
Over one year through three years$469,0001,610
Over three years through five years$1,036,0001,922
Over five years through fifteen years$818,0003,428
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$321,0002,198
Over three years$2,645,0001,186
Other debt securities
Three months or less$32,884,000184
Over three months through twelve months$9,129,000777
Over one year through three years$11,751,0001,745
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,718,000465
2004-12-31Rank
Total debt securities$66,718,0001,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,535,000407
Over three months through twelve months$6,889,000258
Over one year through three years$541,0001,272
Over three years through five years$1,134,0001,783
Over five years through fifteen years$856,0003,420
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$376,0002,304
Over three years$1,713,0001,330
Other debt securities
Three months or less$31,165,000206
Over three months through twelve months$10,768,000611
Over one year through three years$10,741,0001,829
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,826,000403
2004-09-30Rank
Total debt securities$68,646,0001,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,915,000391
Over three months through twelve months$7,627,000235
Over one year through three years$640,0001,000
Over three years through five years$1,260,0001,676
Over five years through fifteen years$898,0003,412
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,301,0001,190
Over three years$2,239,0001,168
Other debt securities
Three months or less$17,397,000309
Over three months through twelve months$20,368,000280
Over one year through three years$12,001,0001,608
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,642,000386
2004-06-30Rank
Total debt securities$94,510,0001,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,669,000283
Over three months through twelve months$7,215,000232
Over one year through three years$753,000899
Over three years through five years$1,336,0001,690
Over five years through fifteen years$912,0003,426
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,514,0001,047
Over three years$2,213,0001,289
Other debt securities
Three months or less$39,045,000155
Over three months through twelve months$8,136,000723
Over one year through three years$26,717,000665
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,091,000272
2004-03-31Rank
Total debt securities$65,041,0001,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,241,000360
Over three months through twelve months$8,384,000207
Over one year through three years$1,591,000495
Over three years through five years$1,605,0001,509
Over five years through fifteen years$988,0003,375
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,060,0001,157
Over three years$2,267,0001,074
Other debt securities
Three months or less$19,898,000308
Over three months through twelve months$2,301,0002,249
Over one year through three years$19,706,000852
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,896,0001,473
2003-12-31Rank
Total debt securities$63,538,0001,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,553,000324
Over three months through twelve months$9,353,000183
Over one year through three years$1,399,000501
Over three years through five years$2,121,0001,210
Over five years through fifteen years$990,0003,333
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,523,0001,384
Over three years$1,008,0001,626
Other debt securities
Three months or less$20,604,000297
Over three months through twelve months$2,719,0002,147
Over one year through three years$18,268,000986
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,072,0001,300
2003-09-30Rank
Total debt securities$67,115,0001,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,627,000357
Over three months through twelve months$10,957,000164
Over one year through three years$889,000650
Over three years through five years$1,316,0001,531
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,471,000946
Over three years$2,007,0001,270
Other debt securities
Three months or less$19,993,000302
Over three months through twelve months$4,653,0001,366
Over one year through three years$17,202,000996
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,324,0001,180
2003-06-30Rank
Total debt securities$60,613,0001,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,422,000256
Over three months through twelve months$10,774,000167
Over one year through three years$1,173,000531
Over three years through five years$1,804,0001,269
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,379,0001,303
Over three years$01,950
Other debt securities
Three months or less$23,717,000266
Over three months through twelve months$5,115,0001,335
Over one year through three years$6,030,0002,472
Over three years through five years$199,0006,567
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,574,000886
2003-03-31Rank
Total debt securities$70,758,0001,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,885,000255
Over three months through twelve months$13,662,000150
Over one year through three years$1,424,000457
Over three years through five years$2,284,000980
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,136,0001,223
Over three years$02,284
Other debt securities
Three months or less$27,952,000227
Over three months through twelve months$4,478,0001,469
Over one year through three years$4,923,0002,973
Over three years through five years$2,006,0004,089
Over five years through fifteen years$2,008,0004,189
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,217,000710
2002-12-31Rank
Total debt securities$71,830,0001,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,355,000223
Over three months through twelve months$15,151,000137
Over one year through three years$2,128,000332
Over three years through five years$2,622,000752
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,252,0001,827
Over three years$02,194
Other debt securities
Three months or less$25,636,000266
Over three months through twelve months$6,006,0001,090
Over one year through three years$8,656,0001,972
Over three years through five years$2,024,0004,094
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,255,000763
2001-12-31Rank
Total debt securities$107,397,0001,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,647,000277
Over three months through twelve months$22,223,00092
Over one year through three years$3,568,000259
Over three years through five years$1,965,000581
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,610,000840
Over three years$03,074
Other debt securities
Three months or less$40,549,000155
Over three months through twelve months$21,973,000233
Over one year through three years$3,862,0003,395
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,309,000199
2000-12-31Rank
Total debt securities$26,753,0003,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,733,000629
Over three months through twelve months$11,117,000200
Over one year through three years$1,777,000403
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,369,000693
Over three years$03,176
Other debt securities
Three months or less$6,456,000777
Over three months through twelve months$07,387
Over one year through three years$1,301,0006,452
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,243,0001,594