Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $12,499,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,615 |
| Over three months through twelve months | $385,000 | 1,503 |
| Over one year through three years | $24,000 | 2,205 |
| Over three years through five years | $9,000 | 2,476 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,782 |
| Over three months through twelve months | $51,000 | 4,583 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,701,000 | 2,836 |
| Over five years through fifteen years | $9,016,000 | 2,530 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,786 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,966,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,843 |
| Over three months through twelve months | $476,000 | 1,499 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $14,000 | 2,604 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,197,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,374 |
| Over three months through twelve months | $188,000 | 4,275 |
| Over one year through three years | $2,004,000 | 3,330 |
| Over three years through five years | $2,951,000 | 2,726 |
| Over five years through fifteen years | $5,725,000 | 3,189 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,248 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,186,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,485 |
| Over three months through twelve months | $446,000 | 1,710 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $44,000 | 2,573 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,367,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,553 |
| Over three months through twelve months | $138,000 | 4,435 |
| Over one year through three years | $2,060,000 | 3,313 |
| Over three years through five years | $1,256,000 | 3,832 |
| Over five years through fifteen years | $6,141,000 | 3,021 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,654 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,130,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,517 |
| Over three months through twelve months | $514,000 | 1,621 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $47,000 | 2,662 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,474,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,385 |
| Over three months through twelve months | $185,000 | 4,364 |
| Over one year through three years | $4,183,000 | 2,193 |
| Over three years through five years | $2,271,000 | 2,961 |
| Over five years through fifteen years | $6,263,000 | 2,994 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,074 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,488,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,358 |
| Over three months through twelve months | $494,000 | 1,553 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $51,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,501,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,332 |
| Over three months through twelve months | $46,000 | 4,934 |
| Over one year through three years | $4,311,000 | 2,176 |
| Over three years through five years | $1,594,000 | 3,443 |
| Over five years through fifteen years | $3,940,000 | 3,628 |
| Over fifteen years | $301,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,504 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,341,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,749 |
| Over three months through twelve months | $621,000 | 1,328 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $54,000 | 2,687 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,666,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,548 |
| Over three months through twelve months | $46,000 | 4,976 |
| Over one year through three years | $2,322,000 | 3,110 |
| Over three years through five years | $2,146,000 | 3,017 |
| Over five years through fifteen years | $5,053,000 | 3,218 |
| Over fifteen years | $298,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,970 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,156,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,492 |
| Over three months through twelve months | $533,000 | 1,404 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $45,000 | 2,729 |
| Over five years through fifteen years | $13,000 | 4,451 |
| Over fifteen years | $2,811,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,463 |
| Over three months through twelve months | $9,000 | 5,249 |
| Over one year through three years | $2,232,000 | 3,213 |
| Over three years through five years | $1,993,000 | 3,322 |
| Over five years through fifteen years | $4,992,000 | 3,226 |
| Over fifteen years | $300,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,700 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,279,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,400 |
| Over three months through twelve months | $573,000 | 1,281 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $49,000 | 2,622 |
| Over five years through fifteen years | $14,000 | 4,456 |
| Over fifteen years | $2,842,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,544 |
| Over three months through twelve months | $54,000 | 5,122 |
| Over one year through three years | $1,732,000 | 3,612 |
| Over three years through five years | $1,995,000 | 3,382 |
| Over five years through fifteen years | $4,522,000 | 3,378 |
| Over fifteen years | $300,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 3,639 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,080,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,385 |
| Over three months through twelve months | $540,000 | 1,352 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $60,000 | 2,492 |
| Over five years through fifteen years | $15,000 | 4,477 |
| Over fifteen years | $2,912,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,259 |
| Over three months through twelve months | $1,054,000 | 3,057 |
| Over one year through three years | $1,232,000 | 4,174 |
| Over three years through five years | $2,994,000 | 2,641 |
| Over five years through fifteen years | $4,144,000 | 3,578 |
| Over fifteen years | $678,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 3,673 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,243,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,775 |
| Over three months through twelve months | $781,000 | 1,182 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $57,000 | 2,405 |
| Over five years through fifteen years | $26,000 | 4,361 |
| Over fifteen years | $2,982,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,648 |
| Over three months through twelve months | $1,220,000 | 3,230 |
| Over one year through three years | $233,000 | 5,818 |
| Over three years through five years | $3,994,000 | 2,107 |
| Over five years through fifteen years | $4,110,000 | 3,598 |
| Over fifteen years | $678,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,083 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,475,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,340 |
| Over three months through twelve months | $789,000 | 1,230 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $87,000 | 4,027 |
| Over fifteen years | $3,065,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,296 |
| Over three months through twelve months | $2,188,000 | 3,034 |
| Over one year through three years | $226,000 | 6,281 |
| Over three years through five years | $4,045,000 | 2,188 |
| Over five years through fifteen years | $3,925,000 | 3,504 |
| Over fifteen years | $863,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,763 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,124,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,274 |
| Over three months through twelve months | $866,000 | 1,193 |
| Over one year through three years | $19,000 | 3,274 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $96,000 | 3,903 |
| Over fifteen years | $77,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $1,234,000 | 4,242 |
| Over one year through three years | $1,226,000 | 5,402 |
| Over three years through five years | $3,045,000 | 2,863 |
| Over five years through fifteen years | $4,925,000 | 3,110 |
| Over fifteen years | $863,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 3,571 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,340,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 950 |
| Over three months through twelve months | $819,000 | 1,148 |
| Over one year through three years | $46,000 | 3,065 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $110,000 | 3,846 |
| Over fifteen years | $89,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,292 |
| Over three months through twelve months | $2,561,000 | 3,060 |
| Over one year through three years | $1,266,000 | 5,492 |
| Over three years through five years | $3,180,000 | 2,833 |
| Over five years through fifteen years | $4,924,000 | 3,041 |
| Over fifteen years | $863,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 3,116 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,570,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,172 |
| Over three months through twelve months | $1,212,000 | 821 |
| Over one year through three years | $61,000 | 3,046 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $115,000 | 3,811 |
| Over fifteen years | $102,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,464 |
| Over three months through twelve months | $2,540,000 | 3,081 |
| Over one year through three years | $2,266,000 | 4,714 |
| Over three years through five years | $2,686,000 | 3,193 |
| Over five years through fifteen years | $4,418,000 | 3,145 |
| Over fifteen years | $863,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 3,733 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,875,000 | 5,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 900 |
| Over three months through twelve months | $1,269,000 | 783 |
| Over one year through three years | $76,000 | 3,059 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $128,000 | 3,810 |
| Over fifteen years | $121,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,559 |
| Over three months through twelve months | $2,491,000 | 3,158 |
| Over one year through three years | $2,265,000 | 4,835 |
| Over three years through five years | $2,733,000 | 3,217 |
| Over five years through fifteen years | $4,417,000 | 3,100 |
| Over fifteen years | $863,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 3,765 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,625,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 811 |
| Over three months through twelve months | $1,314,000 | 711 |
| Over one year through three years | $94,000 | 2,989 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $133,000 | 3,810 |
| Over fifteen years | $132,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,776 |
| Over three months through twelve months | $983,000 | 4,789 |
| Over one year through three years | $3,770,000 | 3,956 |
| Over three years through five years | $2,234,000 | 3,631 |
| Over five years through fifteen years | $3,417,000 | 3,393 |
| Over fifteen years | $863,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,897 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,805,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 575 |
| Over three months through twelve months | $906,000 | 885 |
| Over one year through three years | $115,000 | 2,930 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $140,000 | 3,834 |
| Over fifteen years | $146,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,692 |
| Over three months through twelve months | $2,992,000 | 2,880 |
| Over one year through three years | $4,746,000 | 3,545 |
| Over three years through five years | $1,234,000 | 4,572 |
| Over five years through fifteen years | $3,917,000 | 3,107 |
| Over fifteen years | $678,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 3,048 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,949,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 794 |
| Over three months through twelve months | $1,847,000 | 572 |
| Over one year through three years | $141,000 | 2,795 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $149,000 | 3,868 |
| Over fifteen years | $172,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,420 |
| Over three months through twelve months | $3,567,000 | 2,581 |
| Over one year through three years | $4,749,000 | 3,593 |
| Over three years through five years | $235,000 | 5,987 |
| Over five years through fifteen years | $3,294,000 | 3,309 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 3,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,765,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 587 |
| Over three months through twelve months | $1,613,000 | 641 |
| Over one year through three years | $164,000 | 2,634 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $155,000 | 3,882 |
| Over fifteen years | $194,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,456 |
| Over three months through twelve months | $3,565,000 | 2,508 |
| Over one year through three years | $4,707,000 | 3,642 |
| Over three years through five years | $183,000 | 6,099 |
| Over five years through fifteen years | $1,942,000 | 4,016 |
| Over fifteen years | $405,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 2,657 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,272,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 525 |
| Over three months through twelve months | $1,652,000 | 652 |
| Over one year through three years | $112,000 | 2,687 |
| Over three years through five years | $80,000 | 3,408 |
| Over five years through fifteen years | $165,000 | 3,935 |
| Over fifteen years | $216,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,238 |
| Over three months through twelve months | $1,120,000 | 3,960 |
| Over one year through three years | $6,706,000 | 2,888 |
| Over three years through five years | $1,181,000 | 4,761 |
| Over five years through fifteen years | $1,942,000 | 4,072 |
| Over fifteen years | $405,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,345 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,723,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,337,000 | 430 |
| Over three months through twelve months | $1,472,000 | 707 |
| Over one year through three years | $39,000 | 2,936 |
| Over three years through five years | $213,000 | 3,071 |
| Over five years through fifteen years | $190,000 | 4,015 |
| Over fifteen years | $255,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $23,000 | 4,930 |
| Over three months through twelve months | $542,000 | 4,839 |
| Over one year through three years | $7,117,000 | 2,666 |
| Over three years through five years | $1,221,000 | 4,845 |
| Over five years through fifteen years | $1,314,000 | 4,535 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,073 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,211,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 694 |
| Over three months through twelve months | $3,013,000 | 472 |
| Over one year through three years | $42,000 | 2,762 |
| Over three years through five years | $241,000 | 3,021 |
| Over five years through fifteen years | $204,000 | 4,102 |
| Over fifteen years | $287,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,447 |
| Over three months through twelve months | $541,000 | 4,630 |
| Over one year through three years | $6,109,000 | 2,965 |
| Over three years through five years | $2,221,000 | 3,999 |
| Over five years through fifteen years | $1,314,000 | 4,601 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,626 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,212,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,997,000 | 506 |
| Over three months through twelve months | $2,601,000 | 521 |
| Over one year through three years | $38,000 | 2,626 |
| Over three years through five years | $283,000 | 2,937 |
| Over five years through fifteen years | $220,000 | 4,094 |
| Over fifteen years | $317,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,257 |
| Over three months through twelve months | $1,006,000 | 3,701 |
| Over one year through three years | $6,638,000 | 2,732 |
| Over three years through five years | $1,220,000 | 4,981 |
| Over five years through fifteen years | $1,363,000 | 4,642 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,603 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,780,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,482,000 | 435 |
| Over three months through twelve months | $2,548,000 | 534 |
| Over one year through three years | $40,000 | 2,409 |
| Over three years through five years | $325,000 | 2,798 |
| Over five years through fifteen years | $250,000 | 4,099 |
| Over fifteen years | $353,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,071 |
| Over three months through twelve months | $1,518,000 | 2,842 |
| Over one year through three years | $3,136,000 | 4,096 |
| Over three years through five years | $2,734,000 | 3,761 |
| Over five years through fifteen years | $1,363,000 | 4,757 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,361 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,750,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,253,000 | 381 |
| Over three months through twelve months | $2,201,000 | 586 |
| Over one year through three years | $42,000 | 2,342 |
| Over three years through five years | $377,000 | 2,743 |
| Over five years through fifteen years | $281,000 | 4,104 |
| Over fifteen years | $393,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,955 |
| Over three months through twelve months | $1,526,000 | 2,852 |
| Over one year through three years | $3,546,000 | 3,765 |
| Over three years through five years | $2,736,000 | 3,945 |
| Over five years through fifteen years | $1,363,000 | 4,904 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,340 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,762,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 714 |
| Over three months through twelve months | $4,751,000 | 338 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $471,000 | 2,570 |
| Over five years through fifteen years | $316,000 | 4,026 |
| Over fifteen years | $444,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,784 |
| Over three months through twelve months | $512,000 | 4,518 |
| Over one year through three years | $4,605,000 | 3,101 |
| Over three years through five years | $2,737,000 | 3,801 |
| Over five years through fifteen years | $1,363,000 | 4,869 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,555 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,436,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 664 |
| Over three months through twelve months | $4,030,000 | 374 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $539,000 | 2,392 |
| Over five years through fifteen years | $344,000 | 3,993 |
| Over fifteen years | $482,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,740 |
| Over three months through twelve months | $1,017,000 | 3,730 |
| Over one year through three years | $5,123,000 | 2,918 |
| Over three years through five years | $811,000 | 5,722 |
| Over five years through fifteen years | $1,363,000 | 4,885 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,203 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,221,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,208,000 | 284 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $51,000 | 2,016 |
| Over three years through five years | $369,000 | 2,567 |
| Over five years through fifteen years | $651,000 | 3,629 |
| Over fifteen years | $553,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,729 |
| Over three months through twelve months | $2,044,000 | 2,613 |
| Over one year through three years | $3,132,000 | 3,704 |
| Over three years through five years | $812,000 | 5,640 |
| Over five years through fifteen years | $1,364,000 | 4,945 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 2,609 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,017,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,937,000 | 299 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $195,000 | 2,877 |
| Over five years through fifteen years | $1,120,000 | 3,157 |
| Over fifteen years | $657,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $38,000 | 5,365 |
| Over three months through twelve months | $3,066,000 | 2,094 |
| Over one year through three years | $2,096,000 | 4,448 |
| Over three years through five years | $519,000 | 5,955 |
| Over five years through fifteen years | $1,389,000 | 4,797 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,875,000 | 5,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,378,000 | 375 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $329,000 | 2,434 |
| Over five years through fifteen years | $1,331,000 | 2,936 |
| Over fifteen years | $710,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,442 |
| Over three months through twelve months | $2,034,000 | 2,745 |
| Over one year through three years | $2,621,000 | 4,257 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,389,000 | 4,628 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 3,287 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,806,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,764,000 | 318 |
| Over three months through twelve months | $59,000 | 2,699 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $170,000 | 2,581 |
| Over five years through fifteen years | $1,782,000 | 2,603 |
| Over fifteen years | $798,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $177,000 | 5,077 |
| Over three months through twelve months | $1,000,000 | 3,923 |
| Over one year through three years | $3,667,000 | 3,711 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,389,000 | 4,569 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,272 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,057,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,568,000 | 411 |
| Over three months through twelve months | $488,000 | 1,474 |
| Over one year through three years | $190,000 | 1,701 |
| Over three years through five years | $561,000 | 1,380 |
| Over five years through fifteen years | $2,945,000 | 1,541 |
| Over fifteen years | $1,011,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $194,000 | 5,078 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $3,197,000 | 3,830 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,388,000 | 4,817 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,202 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,042,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,087 |
| Over three months through twelve months | $1,660,000 | 926 |
| Over one year through three years | $355,000 | 1,280 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,967,000 | 934 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $243,000 | 5,198 |
| Over three months through twelve months | $1,001,000 | 4,653 |
| Over one year through three years | $1,755,000 | 5,949 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $660,000 | 5,776 |
| Over fifteen years | $728,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 4,819 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,920,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 1,021 |
| Over three months through twelve months | $3,125,000 | 668 |
| Over one year through three years | $330,000 | 1,301 |
| Over three years through five years | $422,000 | 1,507 |
| Over five years through fifteen years | $4,260,000 | 990 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,940 |
| Over three months through twelve months | $2,002,000 | 2,974 |
| Over one year through three years | $1,727,000 | 5,774 |
| Over three years through five years | $1,131,000 | 6,084 |
| Over five years through fifteen years | $1,017,000 | 5,658 |
| Over fifteen years | $828,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 3,242 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,456,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 1,089 |
| Over three months through twelve months | $3,852,000 | 694 |
| Over one year through three years | $1,679,000 | 672 |
| Over three years through five years | $643,000 | 1,390 |
| Over five years through fifteen years | $1,848,000 | 1,714 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $369,000 | 5,813 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,306,000 | 3,998 |
| Over three years through five years | $250,000 | 7,389 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $462,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,777,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,034,000 | 574 |
| Over three months through twelve months | $3,133,000 | 908 |
| Over one year through three years | $1,823,000 | 746 |
| Over three years through five years | $875,000 | 1,170 |
| Over five years through fifteen years | $1,167,000 | 2,058 |
| Over fifteen years | $299,000 | 2,162 |
| 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 | $1,376,000 | 3,565 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,705,000 | 5,448 |
| Over three years through five years | $235,000 | 7,682 |
| Over five years through fifteen years | $130,000 | 7,335 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 6,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,644,000 | 6,967 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,648,000 | 6,939 |
| 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 | $4,487,000 | 4,324 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,944,000 | 7,032 |
| 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 | $486,000 | 9,329 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,400,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,710,000 | 9,142 |
| 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 | $1,250,000 | 8,233 |