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First Bank, Total Debt Securities

2020-12-31Rank
Total debt securities$1,620,683,000158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,041
Over three months through twelve months$4,0001,506
Over one year through three years$20,0001,485
Over three years through five years$01,903
Over five years through fifteen years$211,021,000119
Over fifteen years$323,417,000124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,890,000175
Over three years$560,141,00092
Other debt securities
Three months or less$8,136,000902
Over three months through twelve months$920,0002,350
Over one year through three years$30,834,000351
Over three years through five years$52,211,000209
Over five years through fifteen years$208,451,000177
Over fifteen years$98,583,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,087,0001,988
2020-09-30Rank
Total debt securities$1,278,904,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,160
Over three months through twelve months$26,0001,305
Over one year through three years$25,0001,472
Over three years through five years$01,841
Over five years through fifteen years$178,932,000132
Over fifteen years$222,747,000151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,414,000219
Over three years$464,440,00096
Other debt securities
Three months or less$7,749,000947
Over three months through twelve months$1,496,0001,883
Over one year through three years$31,783,000345
Over three years through five years$30,297,000306
Over five years through fifteen years$193,202,000165
Over fifteen years$60,759,000269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,355
2020-06-30Rank
Total debt securities$879,765,000223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,139
Over three months through twelve months$22,0001,366
Over one year through three years$31,0001,347
Over three years through five years$01,916
Over five years through fifteen years$161,339,000137
Over fifteen years$130,099,000205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,493,000371
Over three years$272,978,000123
Other debt securities
Three months or less$9,436,000811
Over three months through twelve months$1,501,0001,995
Over one year through three years$31,975,000347
Over three years through five years$17,254,000478
Over five years through fifteen years$174,828,000171
Over fifteen years$41,770,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,974,0001,769
2020-03-31Rank
Total debt securities$867,773,000220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,194
Over three months through twelve months$27,0001,334
Over one year through three years$16,0001,376
Over three years through five years$38,0001,815
Over five years through fifteen years$224,439,000111
Over fifteen years$184,676,000157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,753,000451
Over three years$221,945,000153
Other debt securities
Three months or less$16,170,000538
Over three months through twelve months$2,903,0001,476
Over one year through three years$30,770,000377
Over three years through five years$16,165,000487
Over five years through fifteen years$142,587,000200
Over fifteen years$2,249,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,658,000729
2019-12-31Rank
Total debt securities$889,875,000215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,104
Over three months through twelve months$5,0001,588
Over one year through three years$19,0001,346
Over three years through five years$51,0001,853
Over five years through fifteen years$217,403,000114
Over fifteen years$207,278,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,405,000326
Over three years$213,462,000161
Other debt securities
Three months or less$14,134,000604
Over three months through twelve months$9,659,000624
Over one year through three years$6,271,0001,494
Over three years through five years$51,816,000167
Over five years through fifteen years$133,201,000205
Over fifteen years$1,113,0001,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,775,000767
2019-09-30Rank
Total debt securities$779,490,000226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,243
Over three months through twelve months$29,0001,360
Over one year through three years$22,0001,337
Over three years through five years$59,0001,870
Over five years through fifteen years$216,775,000118
Over fifteen years$183,520,000124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,443,000362
Over three years$165,579,000189
Other debt securities
Three months or less$13,374,000627
Over three months through twelve months$10,869,000548
Over one year through three years$18,609,000681
Over three years through five years$58,226,000166
Over five years through fifteen years$80,719,000316
Over fifteen years$3,231,0001,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,869,000752
2019-06-30Rank
Total debt securities$771,020,000233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,236
Over three months through twelve months$24,0001,439
Over one year through three years$24,0001,334
Over three years through five years$67,0001,862
Over five years through fifteen years$239,290,000110
Over fifteen years$182,512,000117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,774,000329
Over three years$102,204,000250
Other debt securities
Three months or less$15,110,000532
Over three months through twelve months$9,017,000680
Over one year through three years$36,440,000365
Over three years through five years$62,723,000158
Over five years through fifteen years$91,584,000268
Over fifteen years$3,210,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,999,000757
2019-03-31Rank
Total debt securities$730,508,000240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,330
Over three months through twelve months$30,0001,427
Over one year through three years$28,0001,323
Over three years through five years$75,0001,826
Over five years through fifteen years$201,129,000130
Over fifteen years$154,830,000127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,469,000250
Over three years$100,120,000270
Other debt securities
Three months or less$18,458,000430
Over three months through twelve months$2,207,0001,927
Over one year through three years$73,027,000212
Over three years through five years$63,586,000178
Over five years through fifteen years$84,483,000306
Over fifteen years$3,030,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,859,0001,269
2018-12-31Rank
Total debt securities$602,586,000276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,257
Over three months through twelve months$8,0001,663
Over one year through three years$01,673
Over three years through five years$115,0001,724
Over five years through fifteen years$131,247,000179
Over fifteen years$119,485,000152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$111,877,000254
Other debt securities
Three months or less$22,497,000370
Over three months through twelve months$4,746,0001,204
Over one year through three years$78,501,000192
Over three years through five years$60,350,000202
Over five years through fifteen years$69,465,000397
Over fifteen years$4,235,0001,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,269,000690
2018-09-30Rank
Total debt securities$457,888,000332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,364
Over three months through twelve months$34,0001,498
Over one year through three years$01,678
Over three years through five years$126,0001,732
Over five years through fifteen years$131,477,000176
Over fifteen years$122,755,000154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$46,167,000418
Other debt securities
Three months or less$16,653,000470
Over three months through twelve months$12,294,000509
Over one year through three years$41,600,000347
Over three years through five years$58,206,000220
Over five years through fifteen years$24,262,0001,114
Over fifteen years$4,278,0001,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,296,000633
2018-06-30Rank
Total debt securities$442,338,000353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,317
Over three months through twelve months$24,0001,604
Over one year through three years$01,697
Over three years through five years$138,0001,591
Over five years through fifteen years$133,107,000177
Over fifteen years$127,542,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$46,562,000415
Other debt securities
Three months or less$16,437,000454
Over three months through twelve months$12,225,000516
Over one year through three years$17,821,000771
Over three years through five years$53,521,000236
Over five years through fifteen years$30,471,000949
Over fifteen years$4,443,0001,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,225,000664
2018-03-31Rank
Total debt securities$453,059,000347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,395
Over three months through twelve months$38,0001,525
Over one year through three years$01,739
Over three years through five years$45,0001,736
Over five years through fifteen years$128,021,000184
Over fifteen years$138,361,000141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$47,372,000415
Other debt securities
Three months or less$18,606,000434
Over three months through twelve months$8,584,000695
Over one year through three years$19,201,000727
Over three years through five years$52,235,000249
Over five years through fifteen years$35,310,000847
Over fifteen years$5,249,000988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,277,000863
2017-12-31Rank
Total debt securities$461,773,000342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,348
Over three months through twelve months$16,0001,722
Over one year through three years$01,727
Over three years through five years$50,0001,699
Over five years through fifteen years$135,245,000172
Over fifteen years$139,110,000142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$48,641,000397
Other debt securities
Three months or less$20,294,000401
Over three months through twelve months$1,707,0002,211
Over one year through three years$27,238,000531
Over three years through five years$25,338,000490
Over five years through fifteen years$60,650,000496
Over fifteen years$3,421,0001,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,953,0001,930
2017-09-30Rank
Total debt securities$322,080,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,475
Over three months through twelve months$55,0001,554
Over one year through three years$01,769
Over three years through five years$56,0001,677
Over five years through fifteen years$91,036,000242
Over fifteen years$92,344,000193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$20,854,000393
Over three months through twelve months$1,932,0002,053
Over one year through three years$26,321,000559
Over three years through five years$21,187,000592
Over five years through fifteen years$60,036,000518
Over fifteen years$8,221,000791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,581,0002,026
2017-06-30Rank
Total debt securities$335,362,000452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,476
Over three months through twelve months$43,0001,670
Over one year through three years$26,0001,476
Over three years through five years$62,0001,693
Over five years through fifteen years$97,350,000232
Over fifteen years$89,962,000203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$20,523,000384
Over three months through twelve months$2,563,0001,732
Over one year through three years$23,267,000642
Over three years through five years$30,066,000445
Over five years through fifteen years$63,084,000498
Over fifteen years$8,365,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,568,0002,043
2017-03-31Rank
Total debt securities$347,997,000439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,522
Over three months through twelve months$65,0001,597
Over one year through three years$35,0001,514
Over three years through five years$67,0001,756
Over five years through fifteen years$101,881,000221
Over fifteen years$92,043,000196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$22,329,000354
Over three months through twelve months$2,123,0001,890
Over one year through three years$13,748,0001,062
Over three years through five years$40,358,000341
Over five years through fifteen years$63,909,000502
Over fifteen years$11,400,000657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,212,0001,762
2016-12-31Rank
Total debt securities$328,868,000455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,436
Over three months through twelve months$840,000881
Over one year through three years$72,0001,396
Over three years through five years$02,122
Over five years through fifteen years$117,838,000196
Over fifteen years$70,229,000238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$23,572,000324
Over three months through twelve months$1,955,0001,947
Over one year through three years$15,810,000934
Over three years through five years$22,921,000556
Over five years through fifteen years$65,170,000483
Over fifteen years$10,366,000689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,117,0001,445
2016-09-30Rank
Total debt securities$334,822,000450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,513
Over three months through twelve months$975,000837
Over one year through three years$91,0001,370
Over three years through five years$02,107
Over five years through fifteen years$127,615,000171
Over fifteen years$76,784,000225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$22,735,000319
Over three months through twelve months$3,006,0001,362
Over one year through three years$16,953,000854
Over three years through five years$8,439,0001,415
Over five years through fifteen years$66,785,000466
Over fifteen years$11,383,000645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,171,0001,657
2016-06-30Rank
Total debt securities$361,702,000421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,010,000740
Over three months through twelve months$87,0001,608
Over one year through three years$118,0001,322
Over three years through five years$02,148
Over five years through fifteen years$136,432,000164
Over fifteen years$80,552,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,740
Over three years$02,860
Other debt securities
Three months or less$23,386,000306
Over three months through twelve months$2,925,0001,314
Over one year through three years$14,034,0001,036
Over three years through five years$11,328,0001,165
Over five years through fifteen years$80,427,000368
Over fifteen years$11,397,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,925,0001,700
2016-03-31Rank
Total debt securities$395,498,000397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$1,142,000768
Over one year through three years$158,0001,247
Over three years through five years$02,164
Over five years through fifteen years$143,814,000159
Over fifteen years$82,689,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,656
Over three years$02,922
Other debt securities
Three months or less$24,406,000300
Over three months through twelve months$1,308,0002,100
Over one year through three years$10,967,0001,273
Over three years through five years$18,010,000816
Over five years through fifteen years$101,173,000285
Over fifteen years$11,810,000612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,775,0002,155
2015-12-31Rank
Total debt securities$320,081,000487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,413
Over three months through twelve months$1,139,000782
Over one year through three years$187,0001,244
Over three years through five years$02,159
Over five years through fifteen years$138,488,000166
Over fifteen years$38,262,000364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,622
Over three years$02,964
Other debt securities
Three months or less$25,900,000284
Over three months through twelve months$635,0002,739
Over one year through three years$7,022,0001,760
Over three years through five years$26,942,000574
Over five years through fifteen years$69,244,000462
Over fifteen years$12,140,000587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,296,0001,811
2015-09-30Rank
Total debt securities$338,682,000456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$1,294,000756
Over one year through three years$219,0001,235
Over three years through five years$02,189
Over five years through fifteen years$146,318,000164
Over fifteen years$37,370,000365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0002,642
Over three years$02,962
Other debt securities
Three months or less$31,759,000252
Over three months through twelve months$2,136,0001,473
Over one year through three years$7,203,0001,693
Over three years through five years$28,885,000544
Over five years through fifteen years$67,668,000477
Over fifteen years$15,773,000466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,236,0001,845
2015-06-30Rank
Total debt securities$379,563,000406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,394,000633
Over three months through twelve months$102,0001,712
Over one year through three years$170,0001,329
Over three years through five years$170,0001,573
Over five years through fifteen years$154,041,000154
Over fifteen years$38,817,000366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0002,632
Over three years$03,029
Other debt securities
Three months or less$31,588,000230
Over three months through twelve months$2,241,0001,463
Over one year through three years$6,941,0001,729
Over three years through five years$60,171,000236
Over five years through fifteen years$66,003,000489
Over fifteen years$17,847,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,241,0001,827
2015-03-31Rank
Total debt securities$342,999,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$1,629,000710
Over one year through three years$185,0001,319
Over three years through five years$192,0001,605
Over five years through fifteen years$162,627,000156
Over fifteen years$29,657,000442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,0002,630
Over three years$03,030
Other debt securities
Three months or less$23,565,000309
Over three months through twelve months$774,0002,611
Over one year through three years$4,444,0002,237
Over three years through five years$51,061,000273
Over five years through fifteen years$49,884,000699
Over fifteen years$18,884,000384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,659,0002,152
2014-12-31Rank
Total debt securities$336,583,000461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,529
Over three months through twelve months$1,587,000723
Over one year through three years$90,0001,470
Over three years through five years$318,0001,436
Over five years through fifteen years$171,653,000146
Over fifteen years$28,637,000454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,0002,611
Over three years$03,087
Other debt securities
Three months or less$23,829,000285
Over three months through twelve months$986,0002,353
Over one year through three years$5,851,0001,774
Over three years through five years$32,089,000448
Over five years through fifteen years$52,335,000661
Over fifteen years$18,992,000388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,786,0002,071
2014-09-30Rank
Total debt securities$206,945,000725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$1,720,000703
Over one year through three years$90,0001,495
Over three years through five years$352,0001,470
Over five years through fifteen years$75,430,000308
Over fifteen years$3,027,0001,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,0002,621
Over three years$03,145
Other debt securities
Three months or less$23,778,000294
Over three months through twelve months$1,688,0001,750
Over one year through three years$5,323,0001,800
Over three years through five years$23,679,000616
Over five years through fifteen years$49,774,000725
Over fifteen years$21,957,000342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,688,0002,109
2014-06-30Rank
Total debt securities$171,827,000882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,699,000613
Over three months through twelve months$148,0001,716
Over one year through three years$100,0001,530
Over three years through five years$399,0001,477
Over five years through fifteen years$52,002,000442
Over fifteen years$3,333,0001,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,0002,623
Over three years$03,182
Other debt securities
Three months or less$17,177,000402
Over three months through twelve months$1,690,0001,789
Over one year through three years$5,076,0001,760
Over three years through five years$15,825,000925
Over five years through fifteen years$52,158,000696
Over fifteen years$22,071,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,689,0002,128
2014-03-31Rank
Total debt securities$227,989,000667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$1,981,000660
Over one year through three years$100,0001,586
Over three years through five years$454,0001,431
Over five years through fifteen years$74,055,000311
Over fifteen years$8,133,0001,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,576
Over three years$03,193
Other debt securities
Three months or less$32,570,000255
Over three months through twelve months$803,0002,674
Over one year through three years$8,621,0001,199
Over three years through five years$20,762,000648
Over five years through fifteen years$57,446,000645
Over fifteen years$22,883,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$803,0003,078
2013-12-31Rank
Total debt securities$223,025,000677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,537
Over three months through twelve months$1,943,000653
Over one year through three years$139,0001,563
Over three years through five years$592,0001,358
Over five years through fifteen years$71,012,000312
Over fifteen years$8,680,0001,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,626
Over three years$03,126
Other debt securities
Three months or less$33,142,000238
Over three months through twelve months$04,407
Over one year through three years$8,292,0001,247
Over three years through five years$15,839,000843
Over five years through fifteen years$60,182,000592
Over fifteen years$22,859,000351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$222,589,000685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,226
Over three months through twelve months$2,241,000599
Over one year through three years$170,0001,548
Over three years through five years$688,0001,284
Over five years through fifteen years$68,618,000310
Over fifteen years$9,250,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,654
Over three years$03,093
Other debt securities
Three months or less$34,387,000225
Over three months through twelve months$04,476
Over one year through three years$8,142,0001,288
Over three years through five years$18,995,000677
Over five years through fifteen years$56,302,000649
Over fifteen years$23,561,000351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$237,003,000638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,025
Over three months through twelve months$173,0001,662
Over one year through three years$2,225,000670
Over three years through five years$425,0001,557
Over five years through fifteen years$71,559,000298
Over fifteen years$19,858,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,0002,785
Over three years$02,994
Other debt securities
Three months or less$36,309,000213
Over three months through twelve months$04,582
Over one year through three years$8,403,0001,214
Over three years through five years$15,843,000782
Over five years through fifteen years$56,917,000630
Over fifteen years$25,005,000336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,924
2013-03-31Rank
Total debt securities$221,875,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$251,0001,549
Over one year through three years$2,345,000636
Over three years through five years$486,0001,412
Over five years through fifteen years$60,317,000358
Over fifteen years$23,523,000597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0002,838
Over three years$02,968
Other debt securities
Three months or less$38,068,000208
Over three months through twelve months$04,597
Over one year through three years$7,922,0001,278
Over three years through five years$13,154,000923
Over five years through fifteen years$57,648,000623
Over fifteen years$17,866,000468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0003,391
2012-12-31Rank
Total debt securities$218,399,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$237,0001,411
Over three months through twelve months$77,0001,988
Over one year through three years$2,624,000564
Over three years through five years$247,0001,594
Over five years through fifteen years$60,649,000360
Over fifteen years$26,984,000531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$397,0002,856
Over three years$02,895
Other debt securities
Three months or less$38,886,000196
Over three months through twelve months$04,596
Over one year through three years$6,443,0001,512
Over three years through five years$12,064,000916
Over five years through fifteen years$54,589,000629
Over fifteen years$15,202,000560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$396,0003,913
2012-09-30Rank
Total debt securities$209,128,000726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,336
Over three months through twelve months$336,0001,514
Over one year through three years$02,514
Over three years through five years$329,0001,476
Over five years through fifteen years$57,245,000394
Over fifteen years$31,265,000488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$532,0002,860
Over three years$03,041
Other debt securities
Three months or less$39,277,000195
Over three months through twelve months$350,0003,688
Over one year through three years$3,346,0002,362
Over three years through five years$20,566,000546
Over five years through fifteen years$55,705,000553
Over fifteen years$170,0003,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,431,0001,555
2012-06-30Rank
Total debt securities$218,483,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,039
Over three months through twelve months$250,0001,641
Over one year through three years$108,0001,792
Over three years through five years$421,0001,352
Over five years through fifteen years$49,322,000477
Over fifteen years$31,369,000476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$684,0002,787
Over three years$03,116
Other debt securities
Three months or less$37,416,000190
Over three months through twelve months$3,390,0001,285
Over one year through three years$5,844,0001,654
Over three years through five years$23,792,000465
Over five years through fifteen years$63,432,000442
Over fifteen years$2,431,0001,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,390,0001,570
2012-03-31Rank
Total debt securities$204,863,000753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$275,0001,517
Over one year through three years$148,0001,739
Over three years through five years$558,0001,174
Over five years through fifteen years$35,359,000659
Over fifteen years$35,542,000425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$830,0002,680
Over three years$03,162
Other debt securities
Three months or less$35,644,000189
Over three months through twelve months$6,723,000688
Over one year through three years$248,0005,123
Over three years through five years$26,622,000416
Over five years through fifteen years$55,251,000545
Over fifteen years$7,663,000887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,249,0001,334
2011-12-31Rank
Total debt securities$229,246,000646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,0001,160
Over three months through twelve months$220,0001,378
Over one year through three years$547,000947
Over three years through five years$571,000989
Over five years through fifteen years$43,667,000484
Over fifteen years$37,998,000305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,515,0002,233
Over three years$02,815
Other debt securities
Three months or less$40,008,000150
Over three months through twelve months$3,934,0001,091
Over one year through three years$350,0004,654
Over three years through five years$33,054,000300
Over five years through fifteen years$59,900,000431
Over fifteen years$7,200,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,234,0001,265
2011-09-30Rank
Total debt securities$205,110,000708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,291
Over three months through twelve months$354,0001,198
Over one year through three years$694,000862
Over three years through five years$647,000961
Over five years through fifteen years$31,561,000609
Over fifteen years$40,352,000277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,844,0001,925
Over three years$02,835
Other debt securities
Three months or less$36,565,000161
Over three months through twelve months$4,410,000936
Over one year through three years$3,487,0002,300
Over three years through five years$20,937,000476
Over five years through fifteen years$54,788,000460
Over fifteen years$9,276,000642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,130,0002,703
2011-06-30Rank
Total debt securities$216,224,000667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,893
Over three months through twelve months$631,0001,029
Over one year through three years$853,000795
Over three years through five years$02,015
Over five years through fifteen years$30,596,000598
Over fifteen years$42,286,000260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,100,0001,668
Over three years$02,959
Other debt securities
Three months or less$37,320,000151
Over three months through twelve months$1,132,0002,345
Over one year through three years$6,517,0001,582
Over three years through five years$30,483,000347
Over five years through fifteen years$54,549,000468
Over fifteen years$9,728,000604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,133,0002,666
2011-03-31Rank
Total debt securities$234,147,000616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$662,0001,020
Over one year through three years$1,022,000731
Over three years through five years$02,135
Over five years through fifteen years$32,046,000544
Over fifteen years$42,546,000259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,405,0001,652
Over three years$02,841
Other debt securities
Three months or less$34,883,000168
Over three months through twelve months$3,631,0001,047
Over one year through three years$6,363,0001,620
Over three years through five years$41,163,000266
Over five years through fifteen years$57,154,000421
Over fifteen years$12,272,000488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$669,0003,360
2010-12-31Rank
Total debt securities$220,081,000623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,0001,019
Over three months through twelve months$313,0001,512
Over one year through three years$1,219,000693
Over three years through five years$02,206
Over five years through fifteen years$33,809,000468
Over fifteen years$46,905,000247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,740,0001,576
Over three years$02,782
Other debt securities
Three months or less$22,949,000242
Over three months through twelve months$155,0004,053
Over one year through three years$4,696,0001,993
Over three years through five years$38,239,000263
Over five years through fifteen years$56,351,000408
Over fifteen years$12,288,000487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0003,885
2010-09-30Rank
Total debt securities$178,972,000752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,0001,292
Over three months through twelve months$514,0001,240
Over one year through three years$1,122,000712
Over three years through five years$315,0001,565
Over five years through fifteen years$36,561,000404
Over fifteen years$52,833,000217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,555,0001,529
Over three years$02,584
Other debt securities
Three months or less$975,0002,283
Over three months through twelve months$432,0003,383
Over one year through three years$6,735,0001,552
Over three years through five years$14,715,000712
Over five years through fifteen years$48,503,000466
Over fifteen years$12,445,000476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$457,0003,985
2010-06-30Rank
Total debt securities$193,719,000684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,244
Over three months through twelve months$759,0001,091
Over one year through three years$777,000913
Over three years through five years$929,0001,051
Over five years through fifteen years$38,543,000369
Over fifteen years$58,229,000206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,381,0001,500
Over three years$1,007,0001,859
Other debt securities
Three months or less$1,140,0001,956
Over three months through twelve months$432,0003,547
Over one year through three years$4,738,0002,062
Over three years through five years$27,695,000345
Over five years through fifteen years$44,007,000524
Over fifteen years$12,050,000472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0003,885
2010-03-31Rank
Total debt securities$196,064,000671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$704,000983
Over three months through twelve months$808,0001,173
Over one year through three years$59,0002,093
Over three years through five years$1,888,000713
Over five years through fifteen years$39,849,000345
Over fifteen years$62,322,000215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,995,0001,252
Over three years$02,528
Other debt securities
Three months or less$6,243,000579
Over three months through twelve months$145,0004,392
Over one year through three years$10,135,0001,155
Over three years through five years$13,778,000757
Over five years through fifteen years$43,040,000512
Over fifteen years$12,098,000458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,003,0001,082
2009-12-31Rank
Total debt securities$197,164,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$454,0001,081
Over three months through twelve months$1,205,0001,022
Over one year through three years$71,0002,032
Over three years through five years$2,119,000685
Over five years through fifteen years$34,773,000385
Over fifteen years$67,184,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,308,0001,484
Over three years$2,293,0001,372
Other debt securities
Three months or less$1,432,0001,665
Over three months through twelve months$5,631,000782
Over one year through three years$12,625,000914
Over three years through five years$20,618,000416
Over five years through fifteen years$33,629,000684
Over fifteen years$11,822,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,788,000982
2009-09-30Rank
Total debt securities$179,631,000708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$401,0001,133
Over three months through twelve months$1,436,000953
Over one year through three years$82,0002,229
Over three years through five years$2,371,000664
Over five years through fifteen years$18,695,000673
Over fifteen years$64,568,000237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,314,0001,219
Over three years$865,0001,858
Other debt securities
Three months or less$947,0002,241
Over three months through twelve months$6,132,000717
Over one year through three years$20,628,000552
Over three years through five years$19,972,000431
Over five years through fifteen years$26,762,000857
Over fifteen years$11,458,000475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,943,000964
2009-06-30Rank
Total debt securities$197,036,000626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$443,0001,101
Over three months through twelve months$1,976,000734
Over one year through three years$94,0002,491
Over three years through five years$2,653,000659
Over five years through fifteen years$19,554,000641
Over fifteen years$64,419,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,114,0001,065
Over three years$1,208,0001,747
Other debt securities
Three months or less$5,441,000685
Over three months through twelve months$5,875,000767
Over one year through three years$26,286,000420
Over three years through five years$29,105,000230
Over five years through fifteen years$23,166,000957
Over fifteen years$10,702,000488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,665,0002,725
2009-03-31Rank
Total debt securities$175,868,000698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$410,0001,227
Over three months through twelve months$1,129,000969
Over one year through three years$1,228,0001,252
Over three years through five years$2,973,000605
Over five years through fifteen years$18,607,000666
Over fifteen years$55,590,000283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,841,0001,337
Over three years$2,503,0001,262
Other debt securities
Three months or less$840,0002,583
Over three months through twelve months$460,0003,834
Over one year through three years$9,760,0001,049
Over three years through five years$56,931,000115
Over five years through fifteen years$13,950,0001,555
Over fifteen years$7,646,000590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,838
2008-12-31Rank
Total debt securities$170,225,000705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,089,000656
Over three months through twelve months$434,0001,544
Over one year through three years$1,351,0001,237
Over three years through five years$3,246,000552
Over five years through fifteen years$19,409,000623
Over fifteen years$13,660,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,037,0001,533
Over three years$5,737,000926
Other debt securities
Three months or less$1,350,0001,943
Over three months through twelve months$440,0004,097
Over one year through three years$9,825,0001,039
Over three years through five years$83,344,00076
Over five years through fifteen years$17,061,0001,271
Over fifteen years$11,242,000405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,271,0003,382
2008-09-30Rank
Total debt securities$164,499,000705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,041,000648
Over three months through twelve months$687,0001,190
Over one year through three years$1,409,0001,191
Over three years through five years$2,806,000553
Over five years through fifteen years$20,327,000556
Over fifteen years$9,490,0001,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,194,0001,223
Over three years$5,716,0001,112
Other debt securities
Three months or less$120,0004,273
Over three months through twelve months$2,141,0001,917
Over one year through three years$14,772,000656
Over three years through five years$76,091,00083
Over five years through fifteen years$16,300,0001,331
Over fifteen years$11,405,000392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,413,0003,226
2008-06-30Rank
Total debt securities$155,084,000752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$772,000856
Over three months through twelve months$1,340,000817
Over one year through three years$1,366,0001,220
Over three years through five years$1,915,000704
Over five years through fifteen years$21,972,000515
Over fifteen years$9,499,0001,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,045,000911
Over three years$4,195,0001,291
Other debt securities
Three months or less$4,378,000980
Over three months through twelve months$1,392,0002,691
Over one year through three years$14,334,000684
Over three years through five years$61,011,000101
Over five years through fifteen years$19,138,0001,174
Over fifteen years$9,727,000485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,964,0001,580
2008-03-31Rank
Total debt securities$141,625,000823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,014,000782
Over three months through twelve months$1,496,000787
Over one year through three years$03,358
Over three years through five years$155,0002,163
Over five years through fifteen years$14,347,000720
Over fifteen years$12,096,000884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,365,000939
Over three years$4,724,0001,148
Other debt securities
Three months or less$3,282,0001,338
Over three months through twelve months$5,345,0001,096
Over one year through three years$19,146,000472
Over three years through five years$46,722,000141
Over five years through fifteen years$18,904,0001,175
Over fifteen years$10,029,000461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,894,0001,215
2007-12-31Rank
Total debt securities$139,685,000826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,139,000604
Over three months through twelve months$806,0001,221
Over one year through three years$843,0001,663
Over three years through five years$166,0002,074
Over five years through fifteen years$14,725,000614
Over fifteen years$12,244,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,021,0001,205
Over three years$7,352,000868
Other debt securities
Three months or less$6,311,000943
Over three months through twelve months$14,622,000538
Over one year through three years$31,431,000352
Over three years through five years$24,232,000323
Over five years through fifteen years$15,920,0001,334
Over fifteen years$7,873,000514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,123,000639
2007-09-30Rank
Total debt securities$141,731,000815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,206,000572
Over three months through twelve months$5,0003,237
Over one year through three years$1,700,0001,068
Over three years through five years$174,0002,207
Over five years through fifteen years$15,046,000569
Over fifteen years$12,450,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,849,000907
Over three years$5,666,000957
Other debt securities
Three months or less$11,034,000567
Over three months through twelve months$17,536,000478
Over one year through three years$30,561,000443
Over three years through five years$26,424,000334
Over five years through fifteen years$12,894,0001,605
Over fifteen years$3,186,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,583,000471
2007-06-30Rank
Total debt securities$138,141,000839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,363,000547
Over three months through twelve months$10,0003,125
Over one year through three years$1,827,000933
Over three years through five years$218,0002,398
Over five years through fifteen years$15,725,000539
Over fifteen years$11,056,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,049,000766
Over three years$4,960,000971
Other debt securities
Three months or less$2,956,0001,684
Over three months through twelve months$21,031,000408
Over one year through three years$33,571,000423
Over three years through five years$24,505,000368
Over five years through fifteen years$12,674,0001,561
Over fifteen years$3,196,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,975,000609
2007-03-31Rank
Total debt securities$130,144,000899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,252,000598
Over three months through twelve months$26,0002,760
Over one year through three years$2,049,000884
Over three years through five years$246,0002,554
Over five years through fifteen years$16,840,000512
Over fifteen years$10,487,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,649,0001,102
Over three years$8,288,000700
Other debt securities
Three months or less$3,762,0001,440
Over three months through twelve months$18,144,000496
Over one year through three years$29,709,000512
Over three years through five years$16,861,000528
Over five years through fifteen years$12,415,0001,542
Over fifteen years$7,416,000487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,963,000672
2006-12-31Rank
Total debt securities$132,850,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,270,000546
Over three months through twelve months$18,0002,815
Over one year through three years$2,224,000848
Over three years through five years$297,0002,592
Over five years through fifteen years$17,510,000517
Over fifteen years$10,606,000532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,733,000743
Over three years$5,784,000850
Other debt securities
Three months or less$1,417,0002,792
Over three months through twelve months$15,585,000615
Over one year through three years$28,232,000577
Over three years through five years$22,815,000401
Over five years through fifteen years$13,956,0001,353
Over fifteen years$7,403,000486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,081,000920
2006-09-30Rank
Total debt securities$126,846,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,291,000547
Over three months through twelve months$19,0002,633
Over one year through three years$2,344,000837
Over three years through five years$312,0002,674
Over five years through fifteen years$17,969,000518
Over fifteen years$8,745,000576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,671,000936
Over three years$8,430,000673
Other debt securities
Three months or less$3,458,0001,625
Over three months through twelve months$6,029,0001,594
Over one year through three years$35,303,000486
Over three years through five years$17,401,000568
Over five years through fifteen years$14,433,0001,272
Over fifteen years$7,441,000478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,483,0001,658
2006-06-30Rank
Total debt securities$116,699,0001,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,349,000568
Over three months through twelve months$1,0003,007
Over one year through three years$2,372,000861
Over three years through five years$1,0003,575
Over five years through fifteen years$18,786,000516
Over fifteen years$6,733,000663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,823,000689
Over three years$6,782,000753
Other debt securities
Three months or less$1,011,0002,923
Over three months through twelve months$6,575,0001,599
Over one year through three years$36,933,000482
Over three years through five years$6,015,0001,788
Over five years through fifteen years$16,640,0001,041
Over fifteen years$7,678,000446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,576,0002,008
2006-03-31Rank
Total debt securities$117,206,0001,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,355,000562
Over three months through twelve months$31,0002,440
Over one year through three years$2,629,000793
Over three years through five years$1,0003,622
Over five years through fifteen years$20,093,000513
Over fifteen years$7,118,000599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,938,000778
Over three years$8,612,000666
Other debt securities
Three months or less$3,426,0001,462
Over three months through twelve months$2,852,0003,001
Over one year through three years$35,912,000528
Over three years through five years$5,887,0001,879
Over five years through fifteen years$14,921,0001,155
Over fifteen years$9,431,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,273,0002,404
2005-12-31Rank
Total debt securities$119,020,0001,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,378,000558
Over three months through twelve months$38,0002,354
Over one year through three years$2,656,000761
Over three years through five years$2,788,0001,074
Over five years through fifteen years$20,992,000527
Over fifteen years$4,677,000752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,601,000550
Over three years$4,798,000822
Other debt securities
Three months or less$1,750,0002,117
Over three months through twelve months$4,853,0002,044
Over one year through three years$35,511,000539
Over three years through five years$6,727,0001,677
Over five years through fifteen years$14,059,0001,224
Over fifteen years$8,192,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,595,0002,175
2005-09-30Rank
Total debt securities$120,041,0001,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,589,000536
Over three months through twelve months$72,0002,096
Over one year through three years$61,0002,890
Over three years through five years$2,821,0001,056
Over five years through fifteen years$22,343,000515
Over fifteen years$7,904,000527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,522,000499
Over three years$4,062,000839
Other debt securities
Three months or less$1,010,0002,647
Over three months through twelve months$3,165,0002,285
Over one year through three years$32,814,000618
Over three years through five years$9,084,0001,316
Over five years through fifteen years$13,285,0001,316
Over fifteen years$8,309,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,171,0002,766
2005-06-30Rank
Total debt securities$124,150,000978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,673,000558
Over three months through twelve months$11,0002,637
Over one year through three years$71,0002,730
Over three years through five years$3,202,000956
Over five years through fifteen years$23,757,000543
Over fifteen years$7,537,000537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,305,000691
Over three years$10,516,000501
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,167,0002,833
Over one year through three years$27,216,000733
Over three years through five years$15,559,000768
Over five years through fifteen years$14,682,0001,195
Over fifteen years$9,454,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$803,0004,708
2005-03-31Rank
Total debt securities$120,682,0001,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,632,000582
Over three months through twelve months$81,0002,059
Over one year through three years$66,0002,594
Over three years through five years$3,660,000867
Over five years through fifteen years$24,638,000550
Over fifteen years$7,741,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,616,000695
Over three years$12,193,000522
Other debt securities
Three months or less$1,525,0001,995
Over three months through twelve months$1,753,0003,036
Over one year through three years$22,045,000932
Over three years through five years$13,247,000977
Over five years through fifteen years$16,455,0001,101
Over fifteen years$8,030,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,293,0003,041
2004-12-31Rank
Total debt securities$94,896,0001,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,789,000541
Over three months through twelve months$126,0001,938
Over one year through three years$43,0002,587
Over three years through five years$4,121,000788
Over five years through fifteen years$16,259,000786
Over fifteen years$2,892,0001,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,295,000717
Over three years$7,536,000637
Other debt securities
Three months or less$2,384,0001,531
Over three months through twelve months$1,546,0003,021
Over one year through three years$14,013,0001,429
Over three years through five years$12,411,0001,076
Over five years through fifteen years$15,141,0001,228
Over fifteen years$8,340,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,930,0002,595
2004-09-30Rank
Total debt securities$97,684,0001,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,940,000520
Over three months through twelve months$02,944
Over one year through three years$50,0002,318
Over three years through five years$4,370,000749
Over five years through fifteen years$16,879,000775
Over fifteen years$3,104,0001,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,499,000755
Over three years$9,311,000561
Other debt securities
Three months or less$251,0004,115
Over three months through twelve months$3,951,0001,482
Over one year through three years$12,015,0001,605
Over three years through five years$13,000,0001,082
Over five years through fifteen years$16,864,0001,126
Over fifteen years$8,450,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,203,0002,188
2004-06-30Rank
Total debt securities$105,850,0001,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,149,000503
Over three months through twelve months$12,0002,760
Over one year through three years$81,0002,042
Over three years through five years$1,928,0001,369
Over five years through fifteen years$20,656,000667
Over fifteen years$3,258,0001,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,015,000462
Over three years$3,619,0001,050
Other debt securities
Three months or less$1,422,0002,057
Over three months through twelve months$3,222,0001,720
Over one year through three years$7,999,0002,206
Over three years through five years$14,786,000979
Over five years through fifteen years$24,328,000795
Over fifteen years$8,375,000433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,234,0002,140
2004-03-31Rank
Total debt securities$105,738,0001,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,960,000596
Over three months through twelve months$366,0001,411
Over one year through three years$45,0002,186
Over three years through five years$2,203,0001,241
Over five years through fifteen years$17,610,000771
Over fifteen years$3,537,0001,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,273,000735
Over three years$10,978,000475
Other debt securities
Three months or less$2,191,0001,780
Over three months through twelve months$1,667,0002,775
Over one year through three years$6,207,0002,560
Over three years through five years$14,592,000940
Over five years through fifteen years$26,091,000725
Over fifteen years$9,018,000428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,398,0002,260
2003-12-31Rank
Total debt securities$111,004,0001,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,177,000558
Over three months through twelve months$498,0001,288
Over one year through three years$52,0002,065
Over three years through five years$2,235,0001,177
Over five years through fifteen years$18,278,000727
Over fifteen years$3,771,0001,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,049,000651
Over three years$10,873,000539
Other debt securities
Three months or less$1,601,0002,163
Over three months through twelve months$1,976,0002,680
Over one year through three years$9,968,0001,796
Over three years through five years$14,280,000984
Over five years through fifteen years$26,389,000725
Over fifteen years$8,857,000450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,707,0002,728
2003-09-30Rank
Total debt securities$97,259,0001,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,202,000606
Over three months through twelve months$563,0001,190
Over one year through three years$99,0001,713
Over three years through five years$503,0002,329
Over five years through fifteen years$14,693,000818
Over fifteen years$3,928,0001,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,525,000586
Over three years$9,452,000546
Other debt securities
Three months or less$1,339,0002,412
Over three months through twelve months$2,435,0002,321
Over one year through three years$7,774,0002,059
Over three years through five years$5,626,0002,269
Over five years through fifteen years$27,680,000696
Over fifteen years$8,440,000460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,141,0002,523
2003-06-30Rank
Total debt securities$85,307,0001,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,308,000586
Over three months through twelve months$5,0003,040
Over one year through three years$857,000670
Over three years through five years$546,0002,243
Over five years through fifteen years$14,909,000757
Over fifteen years$4,062,0001,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,498,000663
Over three years$4,019,000699
Other debt securities
Three months or less$1,823,0001,986
Over three months through twelve months$3,622,0001,806
Over one year through three years$11,321,0001,458
Over three years through five years$5,631,0002,120
Over five years through fifteen years$13,318,0001,393
Over fifteen years$8,388,000466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,396,0002,045
2003-03-31Rank
Total debt securities$76,816,0001,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,341,000586
Over three months through twelve months$4,0003,201
Over one year through three years$1,005,000580
Over three years through five years$570,0002,054
Over five years through fifteen years$16,932,000624
Over fifteen years$4,636,0001,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,043,000891
Over three years$3,933,000820
Other debt securities
Three months or less$1,695,0002,033
Over three months through twelve months$676,0004,479
Over one year through three years$8,454,0001,964
Over three years through five years$2,639,0003,474
Over five years through fifteen years$17,131,000980
Over fifteen years$7,757,000471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,610,0003,709
2002-12-31Rank
Total debt securities$74,605,0001,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,448,000534
Over three months through twelve months$7,0003,272
Over one year through three years$1,196,000530
Over three years through five years$703,0001,752
Over five years through fifteen years$12,474,000727
Over fifteen years$5,660,0001,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,817,000768
Over three years$02,194
Other debt securities
Three months or less$1,407,0002,354
Over three months through twelve months$1,055,0003,688
Over one year through three years$9,398,0001,846
Over three years through five years$2,949,0003,367
Over five years through fifteen years$17,916,000876
Over fifteen years$7,575,000488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,566,0003,797
2001-12-31Rank
Total debt securities$105,852,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,452,000418
Over three months through twelve months$7,0003,109
Over one year through three years$2,086,000398
Over three years through five years$380,0001,650
Over five years through fifteen years$16,074,000403
Over fifteen years$8,342,000976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,558,000638
Over three years$9,018,000672
Other debt securities
Three months or less$4,831,000956
Over three months through twelve months$11,364,000467
Over one year through three years$4,090,0003,261
Over three years through five years$5,874,0002,102
Over five years through fifteen years$23,808,000666
Over fifteen years$4,968,000656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,893,000607
2000-12-31Rank
Total debt securities$112,419,000961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$12,0003,303
Over one year through three years$15,0002,720
Over three years through five years$54,0002,107
Over five years through fifteen years$10,731,000422
Over fifteen years$12,410,000567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,616,000942
Over three years$9,485,000638
Other debt securities
Three months or less$7,630,000659
Over three months through twelve months$4,426,0001,715
Over one year through three years$15,450,0001,185
Over three years through five years$15,282,000811
Over five years through fifteen years$34,308,000475
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,585,0001,091
1999-12-31Rank
Total debt securities$68,940,0001,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$7,686,000638
Over fifteen years$525,0002,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,449,000502
Over three years$750,0002,317
Other debt securities
Three months or less$2,165,0001,713
Over three months through twelve months$2,692,0002,443
Over one year through three years$7,486,0002,239
Over three years through five years$21,707,000649
Over five years through fifteen years$17,480,0001,134
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,232,0002,914
1998-12-31Rank
Total debt securities$74,590,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$132,0003,120
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$9,770,000527
Over fifteen years$885,0001,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,777,000650
Over three years$6,018,000824
Other debt securities
Three months or less$4,010,0001,463
Over three months through twelve months$1,767,0003,764
Over one year through three years$5,804,0002,661
Over three years through five years$19,545,000608
Over five years through fifteen years$17,882,0001,041
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,084,0002,995
1997-12-31Rank
Total debt securities$69,059,0001,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$255,0002,251
Over three years through five years$03,868
Over five years through fifteen years$2,681,0001,267
Over fifteen years$1,100,0001,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,041,0001,381
Over three years$3,166,0001,255
Other debt securities
Three months or less$6,289,000995
Over three months through twelve months$4,947,0002,220
Over one year through three years$5,194,0003,577
Over three years through five years$27,340,000375
Over five years through fifteen years$16,046,000920
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,236,0001,413
1996-12-31Rank
Total debt securities$74,691,0001,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,730,0001,909
1995-12-31Rank
Total debt securities$68,773,0001,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,772,000732
1994-12-31Rank
Total debt securities$66,533,0001,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,713,000921
1993-12-31Rank
Total debt securities$65,406,0002,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,211,0001,579
1992-12-31Rank
Total debt securities$68,049,0001,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,428,000764