Home > Fieldpoint Private Bank & Trust > Total Debt Securities
Fieldpoint Private Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $123,373,000 | 1,453 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $29,951,000 | 520 |
| Over fifteen years | $32,423,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,137 |
| Over three years | $2,118,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $9,347,000 | 981 |
| Over three months through twelve months | $16,945,000 | 623 |
| Over one year through three years | $14,805,000 | 1,418 |
| Over three years through five years | $942,000 | 3,424 |
| Over five years through fifteen years | $9,024,000 | 2,388 |
| Over fifteen years | $5,554,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,544,000 | 779 |
| 2023-09-30 | Rank | |
| Total debt securities | $141,889,000 | 1,282 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $29,695,000 | 528 |
| Over fifteen years | $30,638,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,068 |
| Over three years | $2,166,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $22,899,000 | 512 |
| Over three months through twelve months | $10,212,000 | 923 |
| Over one year through three years | $26,891,000 | 887 |
| Over three years through five years | $2,266,000 | 3,010 |
| Over five years through fifteen years | $8,494,000 | 2,440 |
| Over fifteen years | $6,231,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,048,000 | 1,180 |
| 2023-06-30 | Rank | |
| Total debt securities | $147,913,000 | 1,277 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $31,843,000 | 524 |
| Over fifteen years | $33,247,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 1,032 |
| Over three years | $2,222,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $22,522,000 | 472 |
| Over three months through twelve months | $5,598,000 | 1,359 |
| Over one year through three years | $23,736,000 | 971 |
| Over three years through five years | $10,146,000 | 1,563 |
| Over five years through fifteen years | $9,062,000 | 2,482 |
| Over fifteen years | $6,997,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,663 |
| 2023-03-31 | Rank | |
| Total debt securities | $162,372,000 | 1,247 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $33,483,000 | 537 |
| Over fifteen years | $34,314,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,277 |
| Over three years | $3,574,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $26,848,000 | 389 |
| Over three months through twelve months | $3,917,000 | 1,647 |
| Over one year through three years | $29,416,000 | 835 |
| Over three years through five years | $13,003,000 | 1,410 |
| Over five years through fifteen years | $9,196,000 | 2,570 |
| Over fifteen years | $7,175,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,149 |
| 2022-12-31 | Rank | |
| Total debt securities | $163,344,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $34,131,000 | 549 |
| Over fifteen years | $34,293,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 830 |
| Over three years | $3,659,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $27,543,000 | 394 |
| Over three months through twelve months | $1,033,000 | 2,543 |
| Over one year through three years | $28,403,000 | 887 |
| Over three years through five years | $16,263,000 | 1,188 |
| Over five years through fifteen years | $5,829,000 | 2,983 |
| Over fifteen years | $8,199,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,945 |
| 2022-09-30 | Rank | |
| Total debt securities | $165,451,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $35,200,000 | 552 |
| Over fifteen years | $34,847,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,004 |
| Over three years | $5,154,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $27,758,000 | 382 |
| Over three months through twelve months | $1,241,000 | 2,307 |
| Over one year through three years | $27,423,000 | 891 |
| Over three years through five years | $17,647,000 | 1,139 |
| Over five years through fifteen years | $5,178,000 | 3,093 |
| Over fifteen years | $7,946,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,722 |
| 2022-06-30 | Rank | |
| Total debt securities | $165,905,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $38,619,000 | 533 |
| Over fifteen years | $37,931,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,300,000 | 1,102 |
| Over three years | $5,366,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $28,108,000 | 371 |
| Over three months through twelve months | $1,005,000 | 2,388 |
| Over one year through three years | $23,850,000 | 948 |
| Over three years through five years | $13,630,000 | 1,441 |
| Over five years through fifteen years | $5,447,000 | 3,124 |
| Over fifteen years | $8,649,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,637 |
| 2022-03-31 | Rank | |
| Total debt securities | $153,764,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $31,141,000 | 642 |
| Over fifteen years | $40,890,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,187 |
| Over three years | $6,099,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $28,352,000 | 365 |
| Over three months through twelve months | $1,007,000 | 2,248 |
| Over one year through three years | $13,796,000 | 1,228 |
| Over three years through five years | $13,402,000 | 1,372 |
| Over five years through fifteen years | $4,190,000 | 3,337 |
| Over fifteen years | $11,356,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,531 |
| 2021-12-31 | Rank | |
| Total debt securities | $137,578,000 | 1,390 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $31,525,000 | 620 |
| Over fifteen years | $37,294,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,869,000 | 1,273 |
| Over three years | $7,230,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $29,009,000 | 373 |
| Over three months through twelve months | $501,000 | 2,627 |
| Over one year through three years | $4,723,000 | 1,799 |
| Over three years through five years | $8,782,000 | 1,699 |
| Over five years through fifteen years | $4,598,000 | 3,333 |
| Over fifteen years | $10,047,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 2,940 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,710,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,438,000 | 966 |
| Over fifteen years | $39,834,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 1,300 |
| Over three years | $5,357,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $29,907,000 | 389 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,622,000 | 2,231 |
| Over three years through five years | $9,399,000 | 1,424 |
| Over five years through fifteen years | $3,766,000 | 3,470 |
| Over fifteen years | $4,935,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,245,000 | 1,535 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,744,000 | 901 |
| Over fifteen years | $32,007,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 1,112 |
| Over three years | $6,853,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $30,520,000 | 372 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,851,000 | 2,562 |
| Over three years through five years | $5,584,000 | 1,827 |
| Over five years through fifteen years | $2,989,000 | 3,594 |
| Over fifteen years | $4,169,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $111,015,000 | 1,407 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,884,000 | 813 |
| Over fifteen years | $31,899,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,564,000 | 983 |
| Over three years | $8,622,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $32,091,000 | 367 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,329,000 | 2,858 |
| Over three years through five years | $4,572,000 | 1,819 |
| Over five years through fifteen years | $2,979,000 | 3,492 |
| Over fifteen years | $3,075,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,380 |
| 2020-12-31 | Rank | |
| Total debt securities | $98,305,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,279,000 | 905 |
| Over fifteen years | $18,037,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,855,000 | 1,019 |
| Over three years | $13,268,000 | 711 |
| Other debt securities | ||
| Three months or less | $31,068,000 | 379 |
| Over three months through twelve months | $486,000 | 2,823 |
| Over one year through three years | $801,000 | 3,253 |
| Over three years through five years | $4,566,000 | 1,646 |
| Over five years through fifteen years | $3,584,000 | 3,240 |
| Over fifteen years | $2,361,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,416 |
| 2020-09-30 | Rank | |
| Total debt securities | $99,168,000 | 1,344 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,315,000 | 928 |
| Over fifteen years | $17,500,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,491,000 | 958 |
| Over three years | $16,440,000 | 588 |
| Other debt securities | ||
| Three months or less | $31,237,000 | 374 |
| Over three months through twelve months | $486,000 | 2,874 |
| Over one year through three years | $501,000 | 3,543 |
| Over three years through five years | $3,623,000 | 1,805 |
| Over five years through fifteen years | $3,051,000 | 3,248 |
| Over fifteen years | $1,524,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,415 |
| 2020-06-30 | Rank | |
| Total debt securities | $102,293,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,014,000 | 846 |
| Over fifteen years | $15,120,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,940,000 | 867 |
| Over three years | $19,364,000 | 570 |
| Other debt securities | ||
| Three months or less | $30,100,000 | 384 |
| Over three months through twelve months | $1,486,000 | 2,007 |
| Over one year through three years | $501,000 | 3,628 |
| Over three years through five years | $2,708,000 | 2,012 |
| Over five years through fifteen years | $2,952,000 | 3,231 |
| Over fifteen years | $2,108,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 1,453 |
| 2020-03-31 | Rank | |
| Total debt securities | $104,105,000 | 1,219 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,625,000 | 776 |
| Over fifteen years | $17,438,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,078,000 | 752 |
| Over three years | $20,486,000 | 600 |
| Other debt securities | ||
| Three months or less | $28,838,000 | 370 |
| Over three months through twelve months | $1,000,000 | 2,526 |
| Over one year through three years | $986,000 | 3,284 |
| Over three years through five years | $2,202,000 | 2,209 |
| Over five years through fifteen years | $1,875,000 | 3,454 |
| Over fifteen years | $577,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,097,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,330,000 | 769 |
| Over fifteen years | $18,192,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,404,000 | 685 |
| Over three years | $21,699,000 | 617 |
| Other debt securities | ||
| Three months or less | $30,982,000 | 341 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $988,000 | 3,413 |
| Over three years through five years | $2,502,000 | 2,234 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $108,456,000 | 1,159 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $20,307,000 | 733 |
| Over fifteen years | $19,815,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,692,000 | 1,159 |
| Over three years | $25,877,000 | 548 |
| Other debt securities | ||
| Three months or less | $33,250,000 | 315 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,489,000 | 3,215 |
| Over three years through five years | $801,000 | 3,384 |
| Over five years through fifteen years | $2,225,000 | 3,395 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $115,867,000 | 1,105 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $120,000 | 954 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,739,000 | 1,241 |
| Over fifteen years | $17,766,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,081,000 | 784 |
| Over three years | $23,121,000 | 605 |
| Other debt securities | ||
| Three months or less | $34,476,000 | 295 |
| Over three months through twelve months | $5,005,000 | 1,078 |
| Over one year through three years | $9,165,000 | 1,286 |
| Over three years through five years | $5,179,000 | 1,600 |
| Over five years through fifteen years | $2,215,000 | 3,465 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,520,000 | 1,301 |
| 2019-03-31 | Rank | |
| Total debt securities | $117,240,000 | 1,104 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $140,000 | 930 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,073,000 | 1,232 |
| Over fifteen years | $18,257,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,091,000 | 788 |
| Over three years | $26,260,000 | 609 |
| Other debt securities | ||
| Three months or less | $34,482,000 | 280 |
| Over three months through twelve months | $515,000 | 3,251 |
| Over one year through three years | $10,081,000 | 1,265 |
| Over three years through five years | $9,157,000 | 1,110 |
| Over five years through fifteen years | $2,184,000 | 3,491 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,465 |
| 2018-12-31 | Rank | |
| Total debt securities | $118,267,000 | 1,100 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $158,000 | 905 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,219,000 | 1,234 |
| Over fifteen years | $18,372,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,232 |
| Over three years | $30,426,000 | 562 |
| Other debt securities | ||
| Three months or less | $34,428,000 | 271 |
| Over three months through twelve months | $515,000 | 3,272 |
| Over one year through three years | $10,054,000 | 1,289 |
| Over three years through five years | $9,001,000 | 1,208 |
| Over five years through fifteen years | $2,162,000 | 3,543 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,494 |
| 2018-09-30 | Rank | |
| Total debt securities | $120,402,000 | 1,077 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $183,000 | 871 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,442,000 | 1,225 |
| Over fifteen years | $18,328,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,236 |
| Over three years | $30,677,000 | 537 |
| Other debt securities | ||
| Three months or less | $35,172,000 | 258 |
| Over three months through twelve months | $515,000 | 3,274 |
| Over one year through three years | $7,738,000 | 1,572 |
| Over three years through five years | $11,989,000 | 985 |
| Over five years through fifteen years | $2,415,000 | 3,540 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,478 |
| 2018-06-30 | Rank | |
| Total debt securities | $132,888,000 | 1,008 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $208,000 | 1,440 |
| Over five years through fifteen years | $12,031,000 | 1,213 |
| Over fifteen years | $18,907,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,880,000 | 863 |
| Over three years | $29,895,000 | 550 |
| Other debt securities | ||
| Three months or less | $40,498,000 | 233 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $8,278,000 | 1,509 |
| Over three years through five years | $14,960,000 | 829 |
| Over five years through fifteen years | $4,231,000 | 3,140 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $146,901,000 | 928 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $231,000 | 1,297 |
| Over five years through fifteen years | $8,867,000 | 1,487 |
| Over fifteen years | $23,162,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,188 |
| Over three years | $33,301,000 | 520 |
| Other debt securities | ||
| Three months or less | $38,953,000 | 246 |
| Over three months through twelve months | $7,863,000 | 747 |
| Over one year through three years | $10,126,000 | 1,301 |
| Over three years through five years | $17,660,000 | 727 |
| Over five years through fifteen years | $4,750,000 | 3,084 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,237 |
| 2017-12-31 | Rank | |
| Total debt securities | $150,825,000 | 917 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $258,000 | 1,230 |
| Over five years through fifteen years | $9,365,000 | 1,455 |
| Over fifteen years | $24,340,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,330 |
| Over three years | $34,524,000 | 486 |
| Other debt securities | ||
| Three months or less | $33,539,000 | 264 |
| Over three months through twelve months | $12,079,000 | 504 |
| Over one year through three years | $10,540,000 | 1,263 |
| Over three years through five years | $19,335,000 | 661 |
| Over five years through fifteen years | $4,852,000 | 3,128 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,459 |
| 2017-09-30 | Rank | |
| Total debt securities | $151,133,000 | 924 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $330,000 | 1,118 |
| Over five years through fifteen years | $10,367,000 | 1,385 |
| Over fifteen years | $18,017,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,358 |
| Over three years | $35,722,000 | 475 |
| Other debt securities | ||
| Three months or less | $29,246,000 | 297 |
| Over three months through twelve months | $16,148,000 | 376 |
| Over one year through three years | $12,722,000 | 1,096 |
| Over three years through five years | $17,717,000 | 709 |
| Over five years through fifteen years | $8,873,000 | 2,522 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $152,711,000 | 921 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $352,000 | 1,129 |
| Over five years through fifteen years | $7,412,000 | 1,706 |
| Over fifteen years | $21,759,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,320 |
| Over three years | $34,263,000 | 497 |
| Other debt securities | ||
| Three months or less | $29,510,000 | 281 |
| Over three months through twelve months | $11,295,000 | 535 |
| Over one year through three years | $18,195,000 | 799 |
| Over three years through five years | $16,054,000 | 816 |
| Over five years through fifteen years | $11,877,000 | 2,170 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,117 |
| 2017-03-31 | Rank | |
| Total debt securities | $167,966,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $391,000 | 1,130 |
| Over five years through fifteen years | $7,650,000 | 1,701 |
| Over fifteen years | $9,928,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,254 |
| Over three years | $34,786,000 | 499 |
| Other debt securities | ||
| Three months or less | $51,595,000 | 183 |
| Over three months through twelve months | $4,627,000 | 1,091 |
| Over one year through three years | $24,104,000 | 646 |
| Over three years through five years | $16,019,000 | 828 |
| Over five years through fifteen years | $16,868,000 | 1,737 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,303 |
| 2016-12-31 | Rank | |
| Total debt securities | $174,263,000 | 824 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $412,000 | 1,099 |
| Over five years through fifteen years | $7,863,000 | 1,648 |
| Over fifteen years | $8,183,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,040,000 | 720 |
| Over three years | $31,047,000 | 511 |
| Other debt securities | ||
| Three months or less | $49,525,000 | 188 |
| Over three months through twelve months | $6,711,000 | 791 |
| Over one year through three years | $30,514,000 | 495 |
| Over three years through five years | $13,899,000 | 939 |
| Over five years through fifteen years | $19,069,000 | 1,564 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,230 |
| 2016-09-30 | Rank | |
| Total debt securities | $167,847,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $447,000 | 1,058 |
| Over five years through fifteen years | $3,194,000 | 2,469 |
| Over fifteen years | $6,701,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,588 |
| Over three years | $38,520,000 | 411 |
| Other debt securities | ||
| Three months or less | $38,866,000 | 213 |
| Over three months through twelve months | $6,738,000 | 703 |
| Over one year through three years | $34,211,000 | 448 |
| Over three years through five years | $16,229,000 | 792 |
| Over five years through fifteen years | $20,960,000 | 1,445 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,132 |
| 2016-06-30 | Rank | |
| Total debt securities | $159,442,000 | 890 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,883,000 | 2,369 |
| Over fifteen years | $7,129,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $27,777,000 | 505 |
| Other debt securities | ||
| Three months or less | $39,679,000 | 211 |
| Over three months through twelve months | $6,769,000 | 666 |
| Over one year through three years | $26,877,000 | 580 |
| Over three years through five years | $22,497,000 | 609 |
| Over five years through fifteen years | $24,167,000 | 1,312 |
| Over fifteen years | $664,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,071 |
| 2016-03-31 | Rank | |
| Total debt securities | $173,370,000 | 837 |
| 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 | 2,042 |
| Over three months through twelve months | $1,001,000 | 818 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,057,000 | 2,372 |
| Over fifteen years | $9,528,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,809 |
| Over three years | $27,736,000 | 551 |
| Other debt securities | ||
| Three months or less | $45,236,000 | 183 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $33,399,000 | 462 |
| Over three years through five years | $27,252,000 | 524 |
| Over five years through fifteen years | $23,480,000 | 1,379 |
| Over fifteen years | $667,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $181,014,000 | 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 | $1,107,000 | 680 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,814,000 | 1,240 |
| Over fifteen years | $10,284,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $13,584,000 | 851 |
| Other debt securities | ||
| Three months or less | $53,093,000 | 160 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $30,407,000 | 499 |
| Over three years through five years | $30,474,000 | 506 |
| Over five years through fifteen years | $26,477,000 | 1,285 |
| Over fifteen years | $1,774,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $184,663,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,201,000 | 783 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,633,000 | 1,210 |
| Over fifteen years | $11,366,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $8,739,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $58,478,000 | 152 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $30,219,000 | 497 |
| Over three years through five years | $30,429,000 | 514 |
| Over five years through fifteen years | $27,811,000 | 1,244 |
| Over fifteen years | $1,787,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $189,434,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,343,000 | 801 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,188,000 | 1,195 |
| Over fifteen years | $9,318,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $6,674,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $67,941,000 | 132 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $21,673,000 | 672 |
| Over three years through five years | $37,363,000 | 409 |
| Over five years through fifteen years | $27,666,000 | 1,268 |
| Over fifteen years | $2,268,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,128 |
| 2015-03-31 | Rank | |
| Total debt securities | $193,346,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,557,000 | 735 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,892,000 | 1,180 |
| Over fifteen years | $10,239,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,872 |
| Over three years | $5,572,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $78,822,000 | 117 |
| Over three months through twelve months | $1,009,000 | 2,329 |
| Over one year through three years | $7,874,000 | 1,532 |
| Over three years through five years | $26,716,000 | 577 |
| Over five years through fifteen years | $42,180,000 | 831 |
| Over fifteen years | $2,307,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,700 |
| 2014-12-31 | Rank | |
| Total debt securities | $161,882,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,656,000 | 585 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,306,000 | 1,182 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,799 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $83,969,000 | 116 |
| Over three months through twelve months | $1,018,000 | 2,252 |
| Over one year through three years | $2,982,000 | 2,663 |
| Over three years through five years | $16,305,000 | 924 |
| Over five years through fifteen years | $36,511,000 | 990 |
| Over fifteen years | $1,807,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 1,104 |
| 2014-09-30 | Rank | |
| Total debt securities | $169,176,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,759,000 | 615 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,751,000 | 1,190 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,424,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $73,062,000 | 121 |
| Over three months through twelve months | $13,765,000 | 296 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $18,980,000 | 769 |
| Over five years through fifteen years | $41,619,000 | 888 |
| Over fifteen years | $1,816,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,765,000 | 1,098 |
| 2014-06-30 | Rank | |
| Total debt securities | $164,826,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,918,000 | 645 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $21,964,000 | 949 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,723 |
| Over three years | $2,052,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $72,068,000 | 128 |
| Over three months through twelve months | $738,000 | 2,690 |
| Over one year through three years | $1,030,000 | 3,714 |
| Over three years through five years | $20,255,000 | 689 |
| Over five years through fifteen years | $41,558,000 | 917 |
| Over fifteen years | $1,788,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,055 |
| 2014-03-31 | Rank | |
| Total debt securities | $153,774,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,104,000 | 647 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,418,000 | 1,364 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,094,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $76,157,000 | 119 |
| Over three months through twelve months | $745,000 | 2,761 |
| Over one year through three years | $1,037,000 | 3,720 |
| Over three years through five years | $19,267,000 | 705 |
| Over five years through fifteen years | $34,188,000 | 1,165 |
| Over fifteen years | $1,764,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,243 |
| 2013-12-31 | Rank | |
| Total debt securities | $148,881,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,209,000 | 654 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,617,000 | 1,476 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,718 |
| Over three years | $3,550,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $75,925,000 | 123 |
| Over three months through twelve months | $5,342,000 | 824 |
| Over one year through three years | $1,796,000 | 3,172 |
| Over three years through five years | $19,263,000 | 681 |
| Over five years through fifteen years | $26,456,000 | 1,446 |
| Over fifteen years | $1,079,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,041 |
| 2013-09-30 | Rank | |
| Total debt securities | $149,789,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,314,000 | 639 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,968,000 | 2,194 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,769 |
| Over three years | $3,619,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $79,684,000 | 120 |
| Over three months through twelve months | $6,195,000 | 709 |
| Over one year through three years | $1,029,000 | 3,826 |
| Over three years through five years | $9,609,000 | 1,314 |
| Over five years through fifteen years | $36,666,000 | 1,053 |
| Over fifteen years | $2,970,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,260 |
| 2013-06-30 | Rank | |
| Total debt securities | $164,919,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,643,000 | 608 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,303,000 | 2,052 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,837 |
| Over three years | $3,735,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $84,360,000 | 118 |
| Over three months through twelve months | $927,000 | 2,753 |
| Over one year through three years | $6,335,000 | 1,531 |
| Over three years through five years | $8,196,000 | 1,413 |
| Over five years through fifteen years | $44,010,000 | 855 |
| Over fifteen years | $6,127,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,315 |
| 2013-03-31 | Rank | |
| Total debt securities | $184,701,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,041,000 | 534 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,714,000 | 2,013 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,880 |
| Over three years | $3,930,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $93,755,000 | 111 |
| Over three months through twelve months | $3,029,000 | 1,346 |
| Over one year through three years | $6,570,000 | 1,497 |
| Over three years through five years | $7,132,000 | 1,527 |
| Over five years through fifteen years | $49,239,000 | 762 |
| Over fifteen years | $8,738,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,147 |
| 2012-12-31 | Rank | |
| Total debt securities | $218,188,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,437,000 | 484 |
| Over five years through fifteen years | $1,762,000 | 3,436 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,654,000 | 635 |
| Over three years | $4,010,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $107,718,000 | 102 |
| Over three months through twelve months | $11,522,000 | 443 |
| Over one year through three years | $7,462,000 | 1,349 |
| Over three years through five years | $9,104,000 | 1,205 |
| Over five years through fifteen years | $41,688,000 | 853 |
| Over fifteen years | $8,831,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,060 |
| 2012-09-30 | Rank | |
| Total debt securities | $272,754,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,818,000 | 456 |
| Over five years through fifteen years | $1,834,000 | 3,533 |
| Over fifteen years | $9,830,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,537,000 | 583 |
| Over three years | $20,265,000 | 604 |
| Other debt securities | ||
| Three months or less | $93,655,000 | 113 |
| Over three months through twelve months | $31,540,000 | 149 |
| Over one year through three years | $15,856,000 | 727 |
| Over three years through five years | $12,646,000 | 912 |
| Over five years through fifteen years | $48,838,000 | 651 |
| Over fifteen years | $8,935,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,418 |
| 2012-06-30 | Rank | |
| Total debt securities | $283,718,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,100,000 | 439 |
| Over five years through fifteen years | $10,413,000 | 1,698 |
| Over fifteen years | $10,604,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,451,000 | 373 |
| Over three years | $14,693,000 | 730 |
| Other debt securities | ||
| Three months or less | $56,846,000 | 137 |
| Over three months through twelve months | $34,050,000 | 143 |
| Over one year through three years | $35,897,000 | 313 |
| Over three years through five years | $13,170,000 | 907 |
| Over five years through fifteen years | $48,692,000 | 642 |
| Over fifteen years | $8,802,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,403 |
| 2012-03-31 | Rank | |
| Total debt securities | $277,953,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,358,000 | 389 |
| Over five years through fifteen years | $10,811,000 | 1,674 |
| Over fifteen years | $11,584,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,493,000 | 1,285 |
| Over three years | $3,979,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $35,776,000 | 188 |
| Over three months through twelve months | $54,710,000 | 102 |
| Over one year through three years | $59,184,000 | 196 |
| Over three years through five years | $13,070,000 | 937 |
| Over five years through fifteen years | $66,090,000 | 430 |
| Over fifteen years | $10,898,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,172 |
| 2011-12-31 | Rank | |
| Total debt securities | $216,867,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $130,251,000 | 1,104 |
| 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $105,344,000 | 1,341 |
| 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $111,580,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $105,838,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $101,528,000 | 1,282 |
| 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $129,996,000 | 1,013 |
| 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $118,003,000 | 1,108 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $92,875,000 | 1,362 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $71,346,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $95,980,000 | 1,281 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $96,978,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $26,040,000 | 3,751 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $28,118,000 | 3,514 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $29,116,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |