Home > First National Bank and Trust of Syracuse > Total Debt Securities
First National Bank and Trust of Syracuse, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $10,526,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,736,000 | 2,096 |
| Over fifteen years | $252,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,134 |
| Over three months through twelve months | $421,000 | 3,565 |
| Over one year through three years | $477,000 | 4,873 |
| Over three years through five years | $974,000 | 4,260 |
| Over five years through fifteen years | $4,130,000 | 3,696 |
| Over fifteen years | $496,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,163 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,715,000 | 5,814 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,970,000 | 2,038 |
| Over fifteen years | $270,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $462,000 | 3,581 |
| Over one year through three years | $477,000 | 5,009 |
| Over three years through five years | $974,000 | 4,303 |
| Over five years through fifteen years | $3,562,000 | 3,841 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 4,239 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,326,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,121,000 | 2,342 |
| Over fifteen years | $1,528,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $462,000 | 3,635 |
| Over one year through three years | $627,000 | 4,741 |
| Over three years through five years | $1,274,000 | 3,815 |
| Over five years through fifteen years | $4,812,000 | 3,393 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,503 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,023,000 | 5,291 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,354,000 | 2,313 |
| Over fifteen years | $1,608,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,949 |
| Over three months through twelve months | $723,000 | 3,123 |
| Over one year through three years | $1,049,000 | 4,237 |
| Over three years through five years | $712,000 | 4,564 |
| Over five years through fifteen years | $5,457,000 | 3,211 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,733 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,499,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $121,000 | 2,436 |
| Over three years through five years | $318,000 | 2,083 |
| Over five years through fifteen years | $3,483,000 | 2,289 |
| Over fifteen years | $1,734,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,597 |
| Over three months through twelve months | $1,053,000 | 2,678 |
| Over one year through three years | $805,000 | 4,624 |
| Over three years through five years | $350,000 | 5,047 |
| Over five years through fifteen years | $3,996,000 | 3,608 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,942 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,894,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $140,000 | 2,573 |
| Over three years through five years | $347,000 | 2,030 |
| Over five years through fifteen years | $3,733,000 | 2,278 |
| Over fifteen years | $1,867,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,214 |
| Over three months through twelve months | $1,452,000 | 2,284 |
| Over one year through three years | $752,000 | 4,691 |
| Over three years through five years | $427,000 | 5,031 |
| Over five years through fifteen years | $3,134,000 | 3,874 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,260 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,792,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $158,000 | 2,582 |
| Over three years through five years | $376,000 | 1,995 |
| Over five years through fifteen years | $3,909,000 | 2,185 |
| Over fifteen years | $1,923,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $1,122,000 | 2,817 |
| Over one year through three years | $1,302,000 | 4,040 |
| Over three years through five years | $844,000 | 4,527 |
| Over five years through fifteen years | $2,907,000 | 4,007 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,270 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,568,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $160,000 | 2,632 |
| Over three years through five years | $374,000 | 1,927 |
| Over five years through fifteen years | $3,929,000 | 2,120 |
| Over fifteen years | $1,887,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,523 |
| Over three months through twelve months | $1,190,000 | 2,728 |
| Over one year through three years | $1,235,000 | 4,099 |
| Over three years through five years | $646,000 | 4,838 |
| Over five years through fifteen years | $3,092,000 | 3,909 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,416 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,632,000 | 5,587 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $550,000 | 1,580 |
| Over five years through fifteen years | $4,032,000 | 2,043 |
| Over fifteen years | $1,932,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,205 |
| Over three months through twelve months | $306,000 | 4,579 |
| Over one year through three years | $1,153,000 | 4,260 |
| Over three years through five years | $557,000 | 4,985 |
| Over five years through fifteen years | $2,520,000 | 4,226 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,227 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,098,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $600,000 | 1,479 |
| Over five years through fifteen years | $2,124,000 | 2,659 |
| Over fifteen years | $3,212,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,789 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $893,000 | 3,859 |
| Over one year through three years | $1,925,000 | 3,678 |
| Over three years through five years | $416,000 | 5,244 |
| Over five years through fifteen years | $2,579,000 | 4,203 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,866 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,434,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $386,000 | 1,708 |
| Over five years through fifteen years | $2,396,000 | 2,263 |
| Over fifteen years | $3,212,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,570 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,136,000 | 4,181 |
| Over one year through three years | $2,293,000 | 4,059 |
| Over three years through five years | $415,000 | 5,410 |
| Over five years through fifteen years | $2,555,000 | 4,057 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,830 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,569,000 | 5,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $189,000 | 2,177 |
| Over five years through fifteen years | $2,683,000 | 2,028 |
| Over fifteen years | $3,279,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,487 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,771 |
| Over three months through twelve months | $1,078,000 | 4,426 |
| Over one year through three years | $2,277,000 | 4,454 |
| Over three years through five years | $1,838,000 | 3,838 |
| Over five years through fifteen years | $2,564,000 | 4,022 |
| Over fifteen years | $75,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 4,906 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,005,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $163,000 | 2,224 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $196,000 | 2,449 |
| Over five years through fifteen years | $2,782,000 | 1,904 |
| Over fifteen years | $2,364,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,398 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,128 |
| Over three months through twelve months | $509,000 | 5,423 |
| Over one year through three years | $2,825,000 | 4,221 |
| Over three years through five years | $2,073,000 | 3,585 |
| Over five years through fifteen years | $2,526,000 | 3,978 |
| Over fifteen years | $75,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 5,419 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,691,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $224,000 | 1,837 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $210,000 | 2,627 |
| Over five years through fifteen years | $2,726,000 | 1,925 |
| Over fifteen years | $1,369,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 1,064 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $105,000 | 6,142 |
| Over one year through three years | $3,330,000 | 3,961 |
| Over three years through five years | $1,585,000 | 4,098 |
| Over five years through fifteen years | $1,934,000 | 4,307 |
| Over fifteen years | $75,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,596 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,607,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $190,000 | 1,811 |
| Over one year through three years | $89,000 | 3,001 |
| Over three years through five years | $219,000 | 2,744 |
| Over five years through fifteen years | $975,000 | 2,854 |
| Over fifteen years | $945,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,128 |
| Over three years | $1,029,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $352,000 | 5,764 |
| Over one year through three years | $2,412,000 | 4,749 |
| Over three years through five years | $1,746,000 | 4,019 |
| Over five years through fifteen years | $1,931,000 | 4,261 |
| Over fifteen years | $75,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,661 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,951,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $91,000 | 2,009 |
| Over one year through three years | $225,000 | 2,553 |
| Over three years through five years | $231,000 | 2,832 |
| Over five years through fifteen years | $715,000 | 3,101 |
| 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 | $4,488,000 | 818 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,843 |
| Over three months through twelve months | $336,000 | 5,787 |
| Over one year through three years | $4,728,000 | 3,471 |
| Over three years through five years | $1,130,000 | 4,692 |
| Over five years through fifteen years | $606,000 | 5,202 |
| Over fifteen years | $75,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,389 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,330,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $65,000 | 2,186 |
| Over one year through three years | $302,000 | 2,411 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $480,000 | 3,376 |
| 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 | $4,408,000 | 815 |
| Over three years | $1,097,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,207 |
| Over three months through twelve months | $553,000 | 5,415 |
| Over one year through three years | $1,612,000 | 5,566 |
| Over three years through five years | $4,168,000 | 2,476 |
| Over five years through fifteen years | $525,000 | 5,175 |
| Over fifteen years | $75,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,462 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,751,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $24,000 | 2,534 |
| Over one year through three years | $388,000 | 2,209 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $5,436,000 | 737 |
| Over three years | $1,160,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $355,000 | 5,785 |
| Over one year through three years | $640,000 | 6,509 |
| Over three years through five years | $3,985,000 | 2,575 |
| Over five years through fifteen years | $686,000 | 5,012 |
| Over fifteen years | $77,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,911 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,938,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $30,000 | 2,442 |
| Over one year through three years | $419,000 | 2,060 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $7,689,000 | 665 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $355,000 | 5,700 |
| Over one year through three years | $402,000 | 6,755 |
| Over three years through five years | $4,277,000 | 2,474 |
| Over five years through fifteen years | $689,000 | 5,018 |
| Over fifteen years | $77,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,805 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,990,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $513,000 | 1,867 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $8,007,000 | 691 |
| Over three years | $1,274,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,110 |
| Over three months through twelve months | $45,000 | 6,189 |
| Over one year through three years | $660,000 | 6,471 |
| Over three years through five years | $4,073,000 | 2,635 |
| Over five years through fifteen years | $928,000 | 4,879 |
| Over fifteen years | $150,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,570 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,622,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $601,000 | 1,631 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $9,183,000 | 654 |
| Over three years | $1,319,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,178 |
| Over three months through twelve months | $339,000 | 5,360 |
| Over one year through three years | $708,000 | 6,366 |
| Over three years through five years | $4,152,000 | 2,696 |
| Over five years through fifteen years | $934,000 | 4,875 |
| Over fifteen years | $151,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,037 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,048,000 | 4,933 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $682,000 | 1,353 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $10,841,000 | 552 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $575,000 | 4,587 |
| Over one year through three years | $707,000 | 6,368 |
| Over three years through five years | $4,073,000 | 2,818 |
| Over five years through fifteen years | $924,000 | 4,971 |
| Over fifteen years | $146,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 4,828 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,938,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $576,000 | 1,239 |
| Over three years through five years | $192,000 | 3,144 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $5,877,000 | 870 |
| Over three years | $1,437,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $676,000 | 4,239 |
| Over one year through three years | $714,000 | 6,231 |
| Over three years through five years | $4,201,000 | 2,793 |
| Over five years through fifteen years | $1,114,000 | 4,832 |
| Over fifteen years | $151,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,696 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,054,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $191,000 | 1,731 |
| Over one year through three years | $319,000 | 1,373 |
| Over three years through five years | $574,000 | 2,374 |
| Over five years through fifteen years | $1,001,000 | 3,312 |
| 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 | $6,285,000 | 838 |
| Over three years | $1,489,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $274,000 | 4,043 |
| Over three months through twelve months | $339,000 | 4,835 |
| Over one year through three years | $1,047,000 | 5,768 |
| Over three years through five years | $3,892,000 | 3,077 |
| Over five years through fifteen years | $1,493,000 | 4,670 |
| Over fifteen years | $150,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,958,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $230,000 | 1,659 |
| Over one year through three years | $215,000 | 1,518 |
| Over three years through five years | $836,000 | 2,109 |
| Over five years through fifteen years | $1,025,000 | 3,312 |
| 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 | $1,009,000 | 1,734 |
| Over three years | $131,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,932 |
| Over three months through twelve months | $2,142,000 | 2,284 |
| Over one year through three years | $6,921,000 | 2,473 |
| Over three years through five years | $2,602,000 | 4,040 |
| Over five years through fifteen years | $1,964,000 | 4,483 |
| Over fifteen years | $146,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 2,367 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,335,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,634 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $124,000 | 1,716 |
| Over three years through five years | $1,180,000 | 1,759 |
| Over five years through fifteen years | $1,124,000 | 3,247 |
| 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 | $1,162,000 | 1,885 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 2,207 |
| Over three months through twelve months | $2,540,000 | 2,098 |
| Over one year through three years | $7,700,000 | 2,142 |
| Over three years through five years | $1,178,000 | 5,191 |
| Over five years through fifteen years | $2,290,000 | 4,198 |
| Over fifteen years | $160,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 1,931 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,062,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $268,000 | 1,600 |
| Over one year through three years | $140,000 | 1,592 |
| Over three years through five years | $1,345,000 | 1,600 |
| Over five years through fifteen years | $376,000 | 3,956 |
| 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 | $1,183,000 | 1,819 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $3,440,000 | 1,773 |
| Over one year through three years | $8,995,000 | 1,938 |
| Over three years through five years | $1,164,000 | 5,227 |
| Over five years through fifteen years | $1,496,000 | 4,773 |
| Over fifteen years | $152,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 2,122 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,705,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $285,000 | 1,538 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,780,000 | 1,295 |
| Over five years through fifteen years | $398,000 | 3,941 |
| 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 | $1,235,000 | 1,824 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,749 |
| Over three months through twelve months | $2,419,000 | 2,330 |
| Over one year through three years | $8,808,000 | 1,862 |
| Over three years through five years | $2,051,000 | 4,198 |
| Over five years through fifteen years | $1,488,000 | 4,848 |
| Over fifteen years | $220,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 2,380 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,385,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $297,000 | 1,590 |
| Over one year through three years | $61,000 | 1,826 |
| Over three years through five years | $2,801,000 | 897 |
| Over five years through fifteen years | $807,000 | 3,477 |
| Over fifteen years | $145,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,764 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,640 |
| Over three months through twelve months | $2,414,000 | 2,478 |
| Over one year through three years | $7,496,000 | 2,106 |
| Over three years through five years | $2,410,000 | 3,737 |
| Over five years through fifteen years | $1,519,000 | 4,691 |
| Over fifteen years | $226,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 2,437 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,165,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,725 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $86,000 | 1,709 |
| Over three years through five years | $3,625,000 | 696 |
| Over five years through fifteen years | $872,000 | 3,340 |
| Over fifteen years | $188,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,600 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,452 |
| Over three months through twelve months | $2,301,000 | 2,487 |
| Over one year through three years | $8,637,000 | 1,924 |
| Over three years through five years | $2,341,000 | 3,724 |
| Over five years through fifteen years | $1,367,000 | 4,650 |
| Over fifteen years | $216,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,892 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,555,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $328,000 | 1,693 |
| Over one year through three years | $127,000 | 1,569 |
| Over three years through five years | $2,303,000 | 840 |
| Over five years through fifteen years | $408,000 | 3,804 |
| Over fifteen years | $235,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,415,000 | 1,781 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,234 |
| Over three months through twelve months | $1,863,000 | 2,778 |
| Over one year through three years | $6,247,000 | 2,584 |
| Over three years through five years | $897,000 | 5,479 |
| Over five years through fifteen years | $1,007,000 | 4,971 |
| Over fifteen years | $216,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 2,442 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,826,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $442,000 | 1,536 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $526,000 | 1,415 |
| Over five years through fifteen years | $783,000 | 2,961 |
| Over fifteen years | $346,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,681 |
| Over three years | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $930,000 | 3,948 |
| Over one year through three years | $5,293,000 | 2,724 |
| Over three years through five years | $1,458,000 | 4,877 |
| Over five years through fifteen years | $1,416,000 | 4,792 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 4,677 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,734,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $95,000 | 2,742 |
| Over one year through three years | $82,000 | 2,201 |
| Over three years through five years | $329,000 | 1,377 |
| Over five years through fifteen years | $1,416,000 | 1,814 |
| Over fifteen years | $414,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,515 |
| Over three years | $1,332,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,062,000 | 4,510 |
| Over one year through three years | $5,124,000 | 3,309 |
| Over three years through five years | $2,958,000 | 3,833 |
| Over five years through fifteen years | $2,408,000 | 4,180 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 4,397 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,196,000 | 5,870 |
| 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 | $184,000 | 2,780 |
| Over one year through three years | $279,000 | 1,427 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,594,000 | 1,829 |
| Over fifteen years | $442,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,375 |
| Over three years | $1,383,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $3,197,000 | 4,242 |
| Over three years through five years | $3,297,000 | 3,944 |
| Over five years through fifteen years | $2,212,000 | 4,645 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 7,229 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,813,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $528,000 | 1,430 |
| Over three years through five years | $213,000 | 2,208 |
| Over five years through fifteen years | $1,020,000 | 2,265 |
| Over fifteen years | $502,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,299 |
| Over three years | $505,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,776 |
| Over three months through twelve months | $1,737,000 | 3,798 |
| Over one year through three years | $1,597,000 | 5,686 |
| Over three years through five years | $3,334,000 | 3,413 |
| Over five years through fifteen years | $1,614,000 | 5,177 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 3,935 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,207,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $27,000 | 3,839 |
| Over one year through three years | $358,000 | 1,987 |
| Over three years through five years | $797,000 | 1,250 |
| Over five years through fifteen years | $143,000 | 3,814 |
| Over fifteen years | $54,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,243 |
| Over three years | $2,082,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,179,000 | 4,209 |
| Over one year through three years | $3,755,000 | 4,521 |
| Over three years through five years | $3,184,000 | 3,502 |
| Over five years through fifteen years | $662,000 | 6,036 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 4,759 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,397,000 | 6,189 |
| 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 | $1,609,000 | 6,337 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,494,000 | 7,636 |
| 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 | $1,179,000 | 8,010 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,565,000 | 7,406 |
| 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 | $465,000 | 9,381 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,342,000 | 6,867 |
| 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 | $2,782,000 | 5,667 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,621,000 | 8,021 |
| 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 | $3,561,000 | 5,077 |