Home > First City Bank of Florida > Total Debt Securities
First City Bank of Florida, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $7,181,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $7,000 | 1,469 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,125,000 | 2,896 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,977 |
| Over three years | $921,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,363 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,659,000 | 3,337 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,483 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,595,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,292 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,244,000 | 2,837 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,894 |
| Over three years | $960,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,312 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,650,000 | 3,294 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,135,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $9,000 | 1,493 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,337,000 | 2,813 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,775 |
| Over three years | $977,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,265 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,174,000 | 3,647 |
| Over fifteen years | $1,668,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $8,180,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,375,000 | 2,777 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,678 |
| Over three years | $965,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,301 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,127,000 | 3,708 |
| Over fifteen years | $1,622,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,944,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,461,000 | 2,761 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,616 |
| Over three years | $991,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,265 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,237,000 | 3,685 |
| Over fifteen years | $1,835,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,191,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,373 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,553,000 | 2,744 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,743 |
| Over three years | $1,875,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,268 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,239,000 | 3,751 |
| Over fifteen years | $1,812,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,709,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,626,000 | 2,753 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,119 |
| Over three years | $3,203,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,101 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $1,294,000 | 3,765 |
| Over fifteen years | $1,872,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,844,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $11,000 | 1,619 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,678,000 | 2,754 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,429 |
| Over three years | $2,217,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,060 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,282,000 | 3,828 |
| Over fifteen years | $1,845,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,305,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,739,000 | 2,770 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,404 |
| Over three years | $2,315,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,066 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $541,000 | 4,186 |
| Over fifteen years | $2,799,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $10,863,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,470 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,852,000 | 2,783 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,344 |
| Over three years | $2,416,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,920 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $544,000 | 4,258 |
| Over fifteen years | $2,824,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,473,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,965,000 | 2,778 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,518 |
| Over three years | $3,085,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,976 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,616,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,172,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $13,000 | 1,767 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,107,000 | 2,747 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,220 |
| Over three years | $2,869,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $5,066,000 | 1,115 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $3,702,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,085,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,242,000 | 2,722 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,204 |
| Over three years | $3,003,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $5,170,000 | 1,081 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $4,016,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,775,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,607 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,398,000 | 2,685 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,137 |
| Over three years | $3,125,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $5,343,000 | 1,029 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $4,028,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,465,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $15,000 | 1,837 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,501,000 | 2,674 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,029 |
| Over three years | $3,230,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $5,457,000 | 1,001 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $4,189,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,165,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,622,000 | 2,606 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 1,110 |
| Over three years | $3,352,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $5,662,000 | 958 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $4,196,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,531,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,855,000 | 2,570 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,231 |
| Over three years | $3,612,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 919 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $4,548,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,639 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,355,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,661 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,976,000 | 2,606 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 1,164 |
| Over three years | $3,757,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $5,956,000 | 896 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $4,528,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,599,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $19,000 | 1,813 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,113,000 | 2,611 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,556 |
| Over three years | $6,805,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $6,300,000 | 841 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $4,694,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,401,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $19,000 | 1,827 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,195,000 | 2,617 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,747,000 | 912 |
| Over three years | $4,031,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $6,790,000 | 779 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $4,619,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,556,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $20,000 | 1,882 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,358,000 | 2,608 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,174,000 | 960 |
| Over three years | $4,233,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $6,948,000 | 807 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $4,823,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,275 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,441,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,732 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,500,000 | 2,622 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,516,000 | 951 |
| Over three years | $4,347,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $7,260,000 | 738 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $4,797,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 2,972 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,735,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $21,000 | 1,972 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,829,000 | 2,325 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,540 |
| Over three years | $8,667,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $9,214,000 | 630 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $890,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,669 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,399,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,958,000 | 2,352 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,845 |
| Over three years | $9,892,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $9,430,000 | 598 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $873,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,154 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,080,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $23,000 | 2,047 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,077,000 | 2,413 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,603 |
| Over three years | $11,214,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $9,732,000 | 615 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $892,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,154 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,097,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,823 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,284,000 | 2,412 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,585 |
| Over three years | $10,518,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $10,200,000 | 581 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $887,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,061 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,641,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $25,000 | 2,117 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,791,000 | 2,477 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,524 |
| Over three years | $10,289,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $10,397,000 | 613 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $909,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,012 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,357,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $26,000 | 2,086 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,870,000 | 2,428 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,551 |
| Over three years | $5,297,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $14,994,000 | 466 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $900,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,941 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,650,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,005,000 | 2,389 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 1,225 |
| Over three years | $1,847,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $15,789,000 | 450 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $925,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,924 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,053,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,010 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,226,000 | 2,245 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,757 |
| Over three years | $2,019,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $16,293,000 | 417 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $996,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,849 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,073,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,048,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,831 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $25,257,000 | 302 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,621 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,707,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $30,000 | 2,306 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,167,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,916 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $26,054,000 | 273 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $493,000 | 4,713 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,225 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,593,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $31,000 | 2,384 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,288,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,707 |
| Over three years | $2,346,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $26,410,000 | 260 |
| Over three months through twelve months | $201,000 | 4,064 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $484,000 | 4,818 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,015 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,349,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,974 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $9,000 | 2,408 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,378,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,648 |
| Over three years | $2,442,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $26,895,000 | 247 |
| Over three months through twelve months | $202,000 | 4,158 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $458,000 | 4,950 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,963 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,434,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $33,000 | 2,235 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,476,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,573 |
| Over three years | $2,544,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $27,699,000 | 230 |
| Over three months through twelve months | $202,000 | 4,155 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $459,000 | 5,674 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,358 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,438,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,568,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 2,379 |
| Over three years | $7,912,000 | 901 |
| Other debt securities | ||
| Three months or less | $22,178,000 | 244 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $203,000 | 4,903 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $423,000 | 5,298 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,633 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,266,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $35,000 | 1,934 |
| Over one year through three years | $15,000 | 2,243 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,644,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,611 |
| Over three years | $8,967,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 976 |
| Over three months through twelve months | $19,123,000 | 249 |
| Over one year through three years | $203,000 | 4,970 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $425,000 | 5,327 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,761,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $53,000 | 2,058 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,683 |
| Over three years | $9,653,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $10,746,000 | 402 |
| Over one year through three years | $203,000 | 5,044 |
| Over three years through five years | $943,000 | 4,359 |
| Over five years through fifteen years | $1,006,000 | 5,004 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,332 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,469,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $37,000 | 2,164 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $19,000 | 1,979 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,944 |
| Over three years | $10,442,000 | 836 |
| Other debt securities | ||
| Three months or less | $22,328,000 | 246 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $203,000 | 5,135 |
| Over three years through five years | $935,000 | 4,378 |
| Over five years through fifteen years | $1,017,000 | 4,989 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,260 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,269,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $38,000 | 2,284 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $22,000 | 2,058 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,372,000 | 882 |
| Over three years | $2,932,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $22,792,000 | 243 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $203,000 | 5,155 |
| Over three years through five years | $423,000 | 4,838 |
| Over five years through fifteen years | $1,487,000 | 4,692 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,110 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,732,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $39,000 | 2,311 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $25,000 | 4,139 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,293 |
| Over three years | $6,013,000 | 944 |
| Other debt securities | ||
| Three months or less | $17,688,000 | 268 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $204,000 | 5,217 |
| Over three years through five years | $213,000 | 5,191 |
| Over five years through fifteen years | $1,703,000 | 4,620 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,304,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,182 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $30,000 | 2,380 |
| Over five years through fifteen years | $4,465,000 | 1,916 |
| Over fifteen years | $3,355,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,386 |
| Over three years | $4,755,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $23,912,000 | 210 |
| Over three months through twelve months | $90,000 | 4,501 |
| Over one year through three years | $202,000 | 5,283 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,893,000 | 4,590 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,409 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,551,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $41,000 | 2,637 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $32,000 | 2,528 |
| Over five years through fifteen years | $4,518,000 | 1,914 |
| Over fifteen years | $3,529,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,051 |
| Over three years | $4,283,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 521 |
| Over three months through twelve months | $831,000 | 2,920 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,896,000 | 4,573 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,032 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,918,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $43,000 | 2,783 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $35,000 | 2,599 |
| Over five years through fifteen years | $4,613,000 | 1,917 |
| Over fifteen years | $3,881,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 2,210 |
| Over three years | $4,453,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $7,136,000 | 474 |
| Over three months through twelve months | $530,000 | 3,402 |
| Over one year through three years | $357,000 | 5,140 |
| Over three years through five years | $200,000 | 5,265 |
| Over five years through fifteen years | $1,800,000 | 4,565 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,153 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,398,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $45,000 | 2,805 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $41,000 | 2,674 |
| Over five years through fifteen years | $4,819,000 | 1,900 |
| Over fifteen years | $4,301,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,176 |
| Over three years | $2,454,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $5,542,000 | 627 |
| Over three months through twelve months | $442,000 | 3,681 |
| Over one year through three years | $446,000 | 5,078 |
| Over three years through five years | $200,000 | 5,366 |
| Over five years through fifteen years | $5,203,000 | 3,283 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 4,485 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,902,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,354 |
| Over three months through twelve months | $569,000 | 1,473 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $565,000 | 1,708 |
| Over five years through fifteen years | $3,052,000 | 2,433 |
| Over fifteen years | $4,786,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,786 |
| Over three years | $2,412,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,218 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $330,000 | 5,297 |
| Over three years through five years | $553,000 | 4,685 |
| Over five years through fifteen years | $5,085,000 | 3,223 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,183 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,258,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,492 |
| Over three months through twelve months | $614,000 | 1,333 |
| Over one year through three years | $43,000 | 2,768 |
| Over three years through five years | $530,000 | 1,742 |
| Over five years through fifteen years | $397,000 | 3,997 |
| Over fifteen years | $3,563,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 1,343 |
| Over three years | $3,071,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $370,000 | 4,011 |
| Over one year through three years | $1,597,000 | 3,682 |
| Over three years through five years | $556,000 | 4,771 |
| Over five years through fifteen years | $6,513,000 | 2,814 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,781 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,492,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,413 |
| Over three months through twelve months | $627,000 | 1,313 |
| Over one year through three years | $54,000 | 2,785 |
| Over three years through five years | $568,000 | 1,723 |
| Over five years through fifteen years | $431,000 | 3,944 |
| Over fifteen years | $1,017,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,214 |
| Over three years | $6,694,000 | 860 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $846,000 | 3,281 |
| Over one year through three years | $1,601,000 | 3,723 |
| Over three years through five years | $554,000 | 4,875 |
| Over five years through fifteen years | $9,367,000 | 2,202 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,026 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,438,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,268 |
| Over three months through twelve months | $72,000 | 2,391 |
| Over one year through three years | $2,781,000 | 750 |
| Over three years through five years | $609,000 | 1,595 |
| Over five years through fifteen years | $445,000 | 3,909 |
| Over fifteen years | $982,000 | 2,872 |
| 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 | $3,232,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $827,000 | 3,284 |
| Over one year through three years | $2,118,000 | 3,245 |
| Over three years through five years | $1,052,000 | 4,257 |
| Over five years through fifteen years | $9,789,000 | 2,125 |
| Over fifteen years | $270,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,057 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,644,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,253 |
| Over three months through twelve months | $20,000 | 2,899 |
| Over one year through three years | $2,893,000 | 726 |
| Over three years through five years | $646,000 | 1,467 |
| Over five years through fifteen years | $472,000 | 3,875 |
| Over fifteen years | $953,000 | 2,911 |
| 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 | $508,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,380,000 | 2,527 |
| Over three years through five years | $1,979,000 | 3,395 |
| Over five years through fifteen years | $9,658,000 | 2,212 |
| Over fifteen years | $783,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,249,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,294 |
| Over three months through twelve months | $69,000 | 2,531 |
| Over one year through three years | $4,055,000 | 557 |
| Over three years through five years | $94,000 | 2,311 |
| Over five years through fifteen years | $855,000 | 3,441 |
| Over fifteen years | $1,007,000 | 2,819 |
| 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 | $519,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,388 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,336,000 | 1,841 |
| Over three years through five years | $1,492,000 | 3,820 |
| Over five years through fifteen years | $8,231,000 | 2,488 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,768 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,144,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,079 |
| Over three months through twelve months | $77,000 | 2,559 |
| Over one year through three years | $4,118,000 | 569 |
| Over three years through five years | $101,000 | 2,211 |
| Over five years through fifteen years | $900,000 | 3,148 |
| Over fifteen years | $984,000 | 2,580 |
| 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 | $506,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,196,000 | 3,025 |
| Over one year through three years | $4,463,000 | 2,747 |
| Over three years through five years | $2,564,000 | 3,060 |
| Over five years through fifteen years | $7,328,000 | 2,539 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 3,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,927,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,045 |
| Over three months through twelve months | $92,000 | 2,548 |
| Over one year through three years | $4,353,000 | 521 |
| Over three years through five years | $109,000 | 2,348 |
| Over five years through fifteen years | $957,000 | 2,937 |
| Over fifteen years | $967,000 | 2,378 |
| 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 | $501,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,691,000 | 3,730 |
| Over one year through three years | $4,902,000 | 2,942 |
| Over three years through five years | $2,858,000 | 3,035 |
| Over five years through fifteen years | $7,973,000 | 2,359 |
| Over fifteen years | $102,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 4,421 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,029,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 880 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,035,000 | 1,376 |
| Over three years through five years | $3,739,000 | 530 |
| Over five years through fifteen years | $1,004,000 | 2,819 |
| Over fifteen years | $949,000 | 2,234 |
| 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 | $494,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,747 |
| Over three months through twelve months | $693,000 | 5,170 |
| Over one year through three years | $4,712,000 | 3,135 |
| Over three years through five years | $3,598,000 | 2,609 |
| Over five years through fifteen years | $7,501,000 | 2,386 |
| Over fifteen years | $101,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,746 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,752,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 977 |
| Over three months through twelve months | $128,000 | 2,141 |
| Over one year through three years | $1,073,000 | 1,373 |
| Over three years through five years | $3,932,000 | 605 |
| Over five years through fifteen years | $1,084,000 | 2,736 |
| Over fifteen years | $0 | 3,252 |
| 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 | $505,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,142,000 | 4,448 |
| Over one year through three years | $4,431,000 | 3,361 |
| Over three years through five years | $4,250,000 | 2,326 |
| Over five years through fifteen years | $7,622,000 | 2,314 |
| Over fifteen years | $103,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,911 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,106,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 893 |
| Over three months through twelve months | $139,000 | 1,983 |
| Over one year through three years | $1,081,000 | 1,372 |
| Over three years through five years | $4,066,000 | 648 |
| Over five years through fifteen years | $1,153,000 | 2,709 |
| Over fifteen years | $0 | 3,173 |
| 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 | $503,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $648,000 | 5,221 |
| Over one year through three years | $4,273,000 | 3,535 |
| Over three years through five years | $4,455,000 | 2,281 |
| Over five years through fifteen years | $8,175,000 | 2,147 |
| Over fifteen years | $104,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,545 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,805,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 929 |
| Over three months through twelve months | $160,000 | 1,750 |
| Over one year through three years | $391,000 | 2,184 |
| Over three years through five years | $4,956,000 | 624 |
| Over five years through fifteen years | $1,219,000 | 2,680 |
| Over fifteen years | $0 | 3,052 |
| 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 | $502,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $647,000 | 5,181 |
| Over one year through three years | $4,188,000 | 3,699 |
| Over three years through five years | $4,577,000 | 2,283 |
| Over five years through fifteen years | $7,640,000 | 2,166 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,525 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,878,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 797 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $412,000 | 2,205 |
| Over three years through five years | $5,157,000 | 633 |
| Over five years through fifteen years | $1,253,000 | 2,710 |
| Over fifteen years | $0 | 3,011 |
| 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 | $490,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,742,000 | 4,072 |
| Over three years through five years | $4,920,000 | 2,167 |
| Over five years through fifteen years | $7,980,000 | 2,011 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,197 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,426,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,807 |
| Over three months through twelve months | $205,000 | 1,598 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,684,000 | 611 |
| Over five years through fifteen years | $1,581,000 | 2,547 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $200,000 | 6,101 |
| Over one year through three years | $3,396,000 | 4,304 |
| Over three years through five years | $4,506,000 | 2,371 |
| Over five years through fifteen years | $7,770,000 | 2,019 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,201 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,120,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,702 |
| Over three months through twelve months | $226,000 | 1,591 |
| Over one year through three years | $20,000 | 3,295 |
| Over three years through five years | $5,888,000 | 595 |
| Over five years through fifteen years | $1,668,000 | 2,512 |
| Over fifteen years | $0 | 2,976 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $3,259,000 | 4,411 |
| Over three years through five years | $2,198,000 | 3,688 |
| Over five years through fifteen years | $9,063,000 | 1,781 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,272 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,200,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,706 |
| Over three months through twelve months | $262,000 | 1,510 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $6,318,000 | 574 |
| Over five years through fifteen years | $1,806,000 | 2,506 |
| Over fifteen years | $0 | 2,965 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $703,000 | 4,692 |
| Over one year through three years | $3,291,000 | 4,328 |
| Over three years through five years | $2,785,000 | 3,384 |
| Over five years through fifteen years | $6,901,000 | 2,193 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,997 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,806,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,076 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $64,000 | 2,772 |
| Over three years through five years | $1,456,000 | 1,599 |
| Over five years through fifteen years | $7,345,000 | 1,312 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $507,000 | 4,909 |
| Over one year through three years | $3,003,000 | 4,444 |
| Over three years through five years | $3,134,000 | 3,270 |
| Over five years through fifteen years | $6,838,000 | 2,235 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,144 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,505,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,627 |
| Over three months through twelve months | $355,000 | 1,448 |
| Over one year through three years | $128,000 | 2,352 |
| Over three years through five years | $1,472,000 | 1,604 |
| Over five years through fifteen years | $7,683,000 | 1,336 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $511,000 | 4,684 |
| Over one year through three years | $2,986,000 | 4,396 |
| Over three years through five years | $3,103,000 | 3,382 |
| Over five years through fifteen years | $7,100,000 | 2,209 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,066 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,216,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $585,000 | 1,240 |
| Over one year through three years | $294,000 | 1,649 |
| Over three years through five years | $487,000 | 2,562 |
| Over five years through fifteen years | $8,172,000 | 1,309 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $996,000 | 3,773 |
| Over one year through three years | $3,560,000 | 3,963 |
| Over three years through five years | $3,107,000 | 3,382 |
| Over five years through fifteen years | $7,015,000 | 2,295 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,238 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,816,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 495 |
| Over three months through twelve months | $677,000 | 1,123 |
| Over one year through three years | $377,000 | 1,296 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,202,000 | 1,435 |
| Over fifteen years | $0 | 3,151 |
| 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 | $252,000 | 4,102 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,196,000 | 4,066 |
| Over three years through five years | $3,301,000 | 3,402 |
| Over five years through fifteen years | $5,732,000 | 2,700 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,474 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,415,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,132,000 | 505 |
| Over three months through twelve months | $264,000 | 1,585 |
| Over one year through three years | $414,000 | 1,191 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,484,000 | 1,420 |
| Over fifteen years | $0 | 3,262 |
| 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 | $202,000 | 4,288 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $3,340,000 | 3,899 |
| Over three years through five years | $2,538,000 | 4,086 |
| Over five years through fifteen years | $5,787,000 | 2,787 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,988 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,084,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 653 |
| Over three months through twelve months | $554,000 | 1,199 |
| Over one year through three years | $897,000 | 722 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,195,000 | 1,459 |
| Over fifteen years | $0 | 3,320 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $463,000 | 4,725 |
| Over one year through three years | $3,402,000 | 3,648 |
| Over three years through five years | $2,603,000 | 3,881 |
| Over five years through fifteen years | $4,254,000 | 3,309 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,175 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,386,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 644 |
| Over three months through twelve months | $599,000 | 1,200 |
| Over one year through three years | $371,000 | 1,065 |
| Over three years through five years | $581,000 | 2,322 |
| Over five years through fifteen years | $7,438,000 | 1,405 |
| Over fifteen years | $0 | 3,416 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $468,000 | 4,846 |
| Over one year through three years | $3,387,000 | 3,716 |
| Over three years through five years | $4,452,000 | 2,904 |
| Over five years through fifteen years | $3,368,000 | 3,720 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,293,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 701 |
| Over three months through twelve months | $648,000 | 1,120 |
| Over one year through three years | $442,000 | 971 |
| Over three years through five years | $680,000 | 2,108 |
| Over five years through fifteen years | $7,746,000 | 1,317 |
| Over fifteen years | $0 | 3,490 |
| 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 | $300,000 | 4,451 |
| Over three months through twelve months | $211,000 | 5,564 |
| Over one year through three years | $3,434,000 | 3,533 |
| Over three years through five years | $4,690,000 | 2,639 |
| Over five years through fifteen years | $3,398,000 | 3,724 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,244 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,445,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 1,052 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $577,000 | 833 |
| Over three years through five years | $3,376,000 | 766 |
| Over five years through fifteen years | $6,287,000 | 1,443 |
| Over fifteen years | $0 | 3,563 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $305,000 | 5,427 |
| Over one year through three years | $4,714,000 | 2,920 |
| Over three years through five years | $2,834,000 | 3,398 |
| Over five years through fifteen years | $3,421,000 | 3,549 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,794 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,691,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 2,004 |
| Over three months through twelve months | $868,000 | 1,050 |
| Over one year through three years | $709,000 | 736 |
| Over three years through five years | $5,642,000 | 451 |
| Over five years through fifteen years | $2,919,000 | 2,154 |
| Over fifteen years | $0 | 3,620 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $310,000 | 5,370 |
| Over one year through three years | $5,455,000 | 2,751 |
| Over three years through five years | $1,380,000 | 4,723 |
| Over five years through fifteen years | $3,219,000 | 3,461 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,753,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,900 |
| Over three months through twelve months | $942,000 | 1,085 |
| Over one year through three years | $833,000 | 673 |
| Over three years through five years | $3,103,000 | 649 |
| Over five years through fifteen years | $3,481,000 | 1,849 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,195 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,380 |
| Over three months through twelve months | $314,000 | 5,287 |
| Over one year through three years | $4,124,000 | 3,453 |
| Over three years through five years | $3,119,000 | 3,223 |
| Over five years through fifteen years | $2,837,000 | 3,562 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,509 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,063,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,717,000 | 715 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,432,000 | 1,762 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,412 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $1,504,000 | 3,023 |
| Over one year through three years | $2,857,000 | 4,087 |
| Over three years through five years | $2,800,000 | 3,586 |
| Over five years through fifteen years | $3,390,000 | 3,472 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 3,546 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,306,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 682 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,957,000 | 1,160 |
| 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 | $97,000 | 2,457 |
| Over three years | $3,337,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,665 |
| Over three months through twelve months | $604,000 | 5,530 |
| Over one year through three years | $2,543,000 | 5,126 |
| Over three years through five years | $2,589,000 | 4,114 |
| Over five years through fifteen years | $4,939,000 | 2,945 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 4,915 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,200,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,208,000 | 1,209 |
| 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 | $310,000 | 2,287 |
| Over three years | $3,373,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,773 |
| Over three months through twelve months | $1,805,000 | 3,198 |
| Over one year through three years | $2,700,000 | 4,736 |
| Over three years through five years | $1,670,000 | 5,442 |
| Over five years through fifteen years | $6,827,000 | 2,618 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,788 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,696,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| Over three months through twelve months | $2,106,000 | 1,083 |
| Over one year through three years | $742,000 | 1,183 |
| Over three years through five years | $305,000 | 1,948 |
| Over five years through fifteen years | $119,000 | 3,895 |
| 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 | $3,023,000 | 1,233 |
| Over three years | $2,761,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $237,000 | 6,401 |
| Over three months through twelve months | $1,904,000 | 3,644 |
| Over one year through three years | $3,021,000 | 4,230 |
| Over three years through five years | $1,384,000 | 5,316 |
| Over five years through fifteen years | $6,653,000 | 2,572 |
| Over fifteen years | $393,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 4,204 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,094,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,584 |
| Over three months through twelve months | $3,611,000 | 817 |
| Over one year through three years | $2,406,000 | 588 |
| Over three years through five years | $19,000 | 3,519 |
| Over five years through fifteen years | $133,000 | 3,852 |
| Over fifteen years | $88,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 894 |
| Over three years | $1,004,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $5,176,000 | 3,592 |
| Over three years through five years | $1,208,000 | 5,704 |
| Over five years through fifteen years | $6,696,000 | 2,111 |
| Over fifteen years | $939,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 6,280 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,115,000 | 4,133 |
| 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 | $1,691,000 | 6,246 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,193,000 | 3,501 |
| 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 | $3,355,000 | 5,175 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,610,000 | 4,106 |
| 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 | $450,000 | 9,406 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,279,000 | 3,610 |
| 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 | $4,129,000 | 4,401 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,484,000 | 3,963 |
| 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 | $4,847,000 | 4,132 |