Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $1,770,000 | 7,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,709 |
| Over three months through twelve months | $48,000 | 2,250 |
| Over one year through three years | $67,000 | 2,055 |
| Over three years through five years | $13,000 | 2,262 |
| Over five years through fifteen years | $78,000 | 4,040 |
| Over fifteen years | $4,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,629 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,260 |
| Over three months through twelve months | $210,000 | 3,924 |
| Over one year through three years | $220,000 | 5,188 |
| Over three years through five years | $215,000 | 5,187 |
| Over five years through fifteen years | $484,000 | 5,355 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,507 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,174,000 | 7,139 |
| 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 | $175,000 | 1,935 |
| Over one year through three years | $65,000 | 2,026 |
| Over three years through five years | $27,000 | 2,391 |
| Over five years through fifteen years | $81,000 | 4,016 |
| Over fifteen years | $4,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,551 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $35,000 | 4,645 |
| Over one year through three years | $340,000 | 5,050 |
| Over three years through five years | $525,000 | 4,763 |
| Over five years through fifteen years | $578,000 | 5,296 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 5,180 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,427,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,130 |
| Over three months through twelve months | $126,000 | 2,265 |
| Over one year through three years | $73,000 | 2,056 |
| Over three years through five years | $30,000 | 2,537 |
| Over five years through fifteen years | $84,000 | 4,076 |
| Over fifteen years | $4,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,678 |
| Over three years | $176,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $10,000 | 4,820 |
| Over one year through three years | $350,000 | 5,163 |
| Over three years through five years | $349,000 | 5,081 |
| Over five years through fifteen years | $977,000 | 5,090 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,909,000 | 7,099 |
| 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 | $199,000 | 2,226 |
| Over one year through three years | $83,000 | 1,999 |
| Over three years through five years | $31,000 | 2,614 |
| Over five years through fifteen years | $85,000 | 4,140 |
| Over fifteen years | $5,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,498 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,284 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $350,000 | 5,145 |
| Over three years through five years | $245,000 | 5,192 |
| Over five years through fifteen years | $1,488,000 | 4,735 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 5,480 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,998,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,631 |
| Over three months through twelve months | $74,000 | 2,674 |
| Over one year through three years | $94,000 | 2,204 |
| Over three years through five years | $34,000 | 2,708 |
| Over five years through fifteen years | $88,000 | 4,205 |
| Over fifteen years | $5,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,430 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,000 | 4,932 |
| Over one year through three years | $580,000 | 4,819 |
| Over three years through five years | $175,000 | 5,402 |
| Over five years through fifteen years | $1,356,000 | 4,825 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,601 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,121,000 | 7,359 |
| 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 | $215,000 | 2,101 |
| Over one year through three years | $103,000 | 2,472 |
| Over three years through five years | $36,000 | 2,756 |
| Over five years through fifteen years | $89,000 | 4,231 |
| Over fifteen years | $5,000 | 3,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,504 |
| Over three years | $197,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $60,000 | 5,763 |
| Over three years through five years | $375,000 | 5,008 |
| Over five years through fifteen years | $742,000 | 5,197 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,917,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $135,000 | 2,241 |
| Over one year through three years | $207,000 | 2,437 |
| Over three years through five years | $28,000 | 2,770 |
| Over five years through fifteen years | $102,000 | 4,282 |
| Over fifteen years | $6,000 | 3,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,322 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $50,000 | 5,812 |
| Over three years through five years | $287,000 | 5,241 |
| Over five years through fifteen years | $566,000 | 5,319 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,017,000 | 7,530 |
| 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 | $177,000 | 2,101 |
| Over one year through three years | $109,000 | 2,667 |
| Over three years through five years | $153,000 | 2,433 |
| Over five years through fifteen years | $105,000 | 4,265 |
| Over fifteen years | $6,000 | 3,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,181 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $50,000 | 5,863 |
| Over three years through five years | $289,000 | 5,334 |
| Over five years through fifteen years | $570,000 | 5,309 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,060,000 | 7,552 |
| 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 | $297,000 | 2,347 |
| Over three years through five years | $147,000 | 2,377 |
| Over five years through fifteen years | $115,000 | 4,253 |
| Over fifteen years | $7,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,274 |
| Over three years | $403,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $25,000 | 5,948 |
| Over three years through five years | $311,000 | 5,354 |
| Over five years through fifteen years | $582,000 | 5,333 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,678,000 | 7,693 |
| 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 | $325,000 | 2,310 |
| Over three years through five years | $129,000 | 2,312 |
| Over five years through fifteen years | $151,000 | 4,235 |
| Over fifteen years | $7,000 | 3,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,259 |
| Over three years | $410,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $25,000 | 6,017 |
| Over three years through five years | $110,000 | 5,730 |
| Over five years through fifteen years | $337,000 | 5,679 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,489,000 | 7,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $342,000 | 2,322 |
| Over three years through five years | $137,000 | 2,203 |
| Over five years through fifteen years | $158,000 | 4,146 |
| Over fifteen years | $7,000 | 3,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $432,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $37,000 | 5,879 |
| Over five years through fifteen years | $376,000 | 5,693 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,559,000 | 7,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $350,000 | 2,382 |
| Over three years through five years | $148,000 | 2,109 |
| Over five years through fifteen years | $165,000 | 3,932 |
| Over fifteen years | $7,000 | 3,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $445,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,338 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $35,000 | 6,019 |
| Over five years through fifteen years | $384,000 | 5,580 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,415 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,361,000 | 7,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $353,000 | 2,294 |
| Over three years through five years | $159,000 | 2,244 |
| Over five years through fifteen years | $173,000 | 3,798 |
| Over fifteen years | $7,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $219,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,408 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $35,000 | 6,142 |
| Over five years through fifteen years | $390,000 | 5,587 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,337,000 | 7,979 |
| 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 | $368,000 | 2,175 |
| Over three years through five years | $161,000 | 2,507 |
| Over five years through fifteen years | $91,000 | 3,882 |
| Over fifteen years | $8,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,456 |
| Over three years | $236,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $25,000 | 6,333 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $35,000 | 6,142 |
| Over five years through fifteen years | $398,000 | 5,518 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,462 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,189,000 | 8,052 |
| 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 | $244,000 | 2,504 |
| Over three years through five years | $318,000 | 2,423 |
| Over five years through fifteen years | $95,000 | 3,852 |
| Over fifteen years | $9,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,386 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,456 |
| Over three months through twelve months | $25,000 | 6,329 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $25,000 | 6,194 |
| Over five years through fifteen years | $419,000 | 5,476 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,410 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,270,000 | 8,083 |
| 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 | $272,000 | 2,472 |
| Over three years through five years | $172,000 | 2,822 |
| Over five years through fifteen years | $256,000 | 3,623 |
| Over fifteen years | $9,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,330 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $40,000 | 6,347 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $25,000 | 6,250 |
| Over five years through fifteen years | $427,000 | 5,439 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,340 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,337,000 | 8,152 |
| 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 | $462,000 | 2,431 |
| Over five years through fifteen years | $264,000 | 3,613 |
| Over fifteen years | $10,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,247 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $15,000 | 6,428 |
| Over one year through three years | $25,000 | 6,986 |
| Over three years through five years | $25,000 | 6,314 |
| Over five years through fifteen years | $432,000 | 5,432 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,341 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,432,000 | 8,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $501,000 | 2,408 |
| Over five years through fifteen years | $276,000 | 3,642 |
| Over fifteen years | $11,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,169 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $15,000 | 6,508 |
| Over one year through three years | $25,000 | 7,045 |
| Over three years through five years | $25,000 | 6,326 |
| Over five years through fifteen years | $440,000 | 5,322 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,597 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,437,000 | 8,229 |
| 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 | $530,000 | 2,406 |
| Over five years through fifteen years | $295,000 | 3,658 |
| Over fifteen years | $12,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,215 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $40,000 | 7,078 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $426,000 | 5,320 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,488,000 | 8,257 |
| 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 | $522,000 | 2,500 |
| Over five years through fifteen years | $335,000 | 3,632 |
| Over fifteen years | $15,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,316 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $40,000 | 7,086 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $441,000 | 5,338 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,581,000 | 8,262 |
| 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 | $542,000 | 2,473 |
| Over five years through fifteen years | $396,000 | 3,613 |
| Over fifteen years | $19,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,379 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $15,000 | 7,141 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $445,000 | 5,411 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,684,000 | 8,273 |
| 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 | $560,000 | 2,447 |
| Over five years through fifteen years | $429,000 | 3,694 |
| Over fifteen years | $20,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,371 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $15,000 | 7,133 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $445,000 | 5,464 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,109,000 | 8,453 |
| 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 | $19,000 | 3,766 |
| Over five years through fifteen years | $440,000 | 3,784 |
| Over fifteen years | $21,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,425 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,076 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $15,000 | 7,165 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $457,000 | 5,514 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,330 |
| 2004-12-31 | Rank | |
| Total debt securities | $762,000 | 8,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $22,000 | 3,783 |
| Over five years through fifteen years | $276,000 | 4,026 |
| Over fifteen years | $22,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,552 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $90,000 | 5,839 |
| Over one year through three years | $15,000 | 7,126 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $199,000 | 5,978 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $841,000 | 8,611 |
| 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 | $25,000 | 3,781 |
| Over five years through fifteen years | $291,000 | 4,048 |
| Over fifteen years | $24,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,543 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,441 |
| Over three months through twelve months | $167,000 | 5,406 |
| Over one year through three years | $15,000 | 7,125 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $897,000 | 8,668 |
| 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 | $18,000 | 3,895 |
| Over five years through fifteen years | $350,000 | 4,031 |
| Over fifteen years | $27,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,454 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $77,000 | 4,784 |
| Over three months through twelve months | $200,000 | 5,367 |
| Over one year through three years | $15,000 | 7,114 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $70,000 | 6,404 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,648 |
| 2004-03-31 | Rank | |
| Total debt securities | $971,000 | 8,666 |
| 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 | $15,000 | 3,880 |
| Over five years through fifteen years | $420,000 | 3,912 |
| Over fifteen years | $39,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,659 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,918 |
| Over three months through twelve months | $181,000 | 5,489 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,730 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,328,000 | 8,631 |
| 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 | $511,000 | 3,759 |
| Over fifteen years | $45,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,673 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,002 |
| Over three months through twelve months | $207,000 | 5,453 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $277,000 | 6,512 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,828 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,485,000 | 8,615 |
| 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 | $622,000 | 3,655 |
| Over fifteen years | $56,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,756 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,969 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $183,000 | 6,881 |
| Over three years through five years | $278,000 | 6,474 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,371 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,586,000 | 8,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $706,000 | 3,580 |
| Over fifteen years | $77,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,904 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $77,000 | 5,219 |
| Over three months through twelve months | $81,000 | 6,186 |
| Over one year through three years | $184,000 | 6,892 |
| Over three years through five years | $277,000 | 6,390 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,460 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,855,000 | 8,599 |
| 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 | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $893,000 | 3,323 |
| Over fifteen years | $95,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,986 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $139,000 | 5,006 |
| Over three months through twelve months | $56,000 | 6,283 |
| Over one year through three years | $209,000 | 7,003 |
| Over three years through five years | $278,000 | 6,423 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,432 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,750,000 | 8,659 |
| 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 | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,133,000 | 3,033 |
| Over fifteen years | $110,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,936 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,622 |
| Over three months through twelve months | $87,000 | 6,135 |
| Over one year through three years | $105,000 | 7,221 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,592 |
| 2001-12-31 | Rank | |
| Total debt securities | $767,000 | 9,139 |
| 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 | $10,000 | 2,674 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $140,000 | 3,985 |
| Over fifteen years | $212,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,218 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,613 |
| Over three months through twelve months | $92,000 | 6,264 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,098 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,647,000 | 9,263 |
| 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 | $13,000 | 2,753 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $213,000 | 3,281 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,309 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $972,000 | 4,892 |
| Over one year through three years | $50,000 | 8,006 |
| Over three years through five years | $101,000 | 7,377 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,742 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,787,000 | 9,599 |
| 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 | $42,000 | 2,641 |
| Over five years through fifteen years | $156,000 | 3,649 |
| 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 | $225,000 | 2,420 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $902,000 | 4,673 |
| Over one year through three years | $241,000 | 7,907 |
| Over three years through five years | $121,000 | 7,692 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,552,000 | 9,524 |
| 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 | $36,000 | 2,977 |
| Over five years through fifteen years | $235,000 | 3,539 |
| 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 | $230,000 | 2,820 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $383,000 | 5,783 |
| Over three months through twelve months | $703,000 | 5,746 |
| Over one year through three years | $727,000 | 7,097 |
| Over three years through five years | $238,000 | 7,426 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 6,021 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,698,000 | 10,313 |
| 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 | $380,000 | 3,138 |
| Over fifteen years | $15,000 | 3,119 |
| 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 | $200,000 | 7,073 |
| Over three months through twelve months | $834,000 | 6,634 |
| Over one year through three years | $209,000 | 8,762 |
| Over three years through five years | $60,000 | 8,156 |
| 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 | $1,034,000 | 7,066 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,953,000 | 10,801 |
| 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 | $519,000 | 8,438 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,025,000 | 11,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 8,268 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,531,000 | 11,773 |
| 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 | $837,000 | 8,489 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,394,000 | 11,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 7,248 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,274,000 | 11,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 8,475 |