Home > First National Bank of Muhlenberg County, Kentucky > Total Debt Securities
First National Bank of Muhlenberg County, Kentucky, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $41,607,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $35,000 | 1,819 |
| Over three years through five years | $187,000 | 1,533 |
| Over five years through fifteen years | $11,426,000 | 1,445 |
| Over fifteen years | $6,470,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,195,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,178 |
| Over three months through twelve months | $283,000 | 3,405 |
| Over one year through three years | $1,270,000 | 3,792 |
| Over three years through five years | $3,160,000 | 3,044 |
| Over five years through fifteen years | $8,989,000 | 2,824 |
| Over fifteen years | $7,542,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,392 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,596,000 | 2,810 |
| 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 | $0 | 2,397 |
| Over one year through three years | $40,000 | 1,702 |
| Over three years through five years | $209,000 | 1,565 |
| Over five years through fifteen years | $11,164,000 | 1,491 |
| Over fifteen years | $6,888,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,228,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,926 |
| Over three months through twelve months | $1,061,000 | 2,243 |
| Over one year through three years | $1,478,000 | 3,608 |
| Over three years through five years | $2,956,000 | 3,146 |
| Over five years through fifteen years | $9,359,000 | 2,808 |
| Over fifteen years | $7,752,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,243 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,361,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $48,000 | 1,600 |
| Over three years through five years | $229,000 | 1,603 |
| Over five years through fifteen years | $11,807,000 | 1,476 |
| Over fifteen years | $7,225,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,260,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,537,000 | 1,815 |
| Over one year through three years | $1,483,000 | 3,477 |
| Over three years through five years | $2,949,000 | 3,132 |
| Over five years through fifteen years | $9,897,000 | 2,829 |
| Over fifteen years | $7,926,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,205 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,160,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $197,000 | 1,818 |
| Over five years through fifteen years | $12,150,000 | 1,482 |
| Over fifteen years | $7,766,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,287,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,076,000 | 2,169 |
| Over one year through three years | $491,000 | 4,437 |
| Over three years through five years | $3,960,000 | 2,661 |
| Over five years through fifteen years | $10,345,000 | 2,840 |
| Over fifteen years | $7,888,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,607 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,684,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $217,000 | 1,835 |
| Over five years through fifteen years | $12,884,000 | 1,417 |
| Over fifteen years | $8,129,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $473,000 | 3,201 |
| Over one year through three years | $903,000 | 3,866 |
| Over three years through five years | $3,631,000 | 2,751 |
| Over five years through fifteen years | $11,414,000 | 2,764 |
| Over fifteen years | $8,033,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,486 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,175,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $72,000 | 2,326 |
| Over five years through fifteen years | $9,901,000 | 1,675 |
| Over fifteen years | $8,299,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,722 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,740,000 | 3,177 |
| Over three years through five years | $1,965,000 | 3,561 |
| Over five years through fifteen years | $11,976,000 | 2,715 |
| Over fifteen years | $9,437,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,098 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,570,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $84,000 | 2,361 |
| Over five years through fifteen years | $10,487,000 | 1,587 |
| Over fifteen years | $8,552,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,719 |
| Over three months through twelve months | $793,000 | 2,739 |
| Over one year through three years | $1,396,000 | 3,458 |
| Over three years through five years | $2,043,000 | 3,411 |
| Over five years through fifteen years | $12,512,000 | 2,624 |
| Over fifteen years | $9,497,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,955 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,660,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $96,000 | 2,309 |
| Over five years through fifteen years | $11,116,000 | 1,506 |
| Over fifteen years | $8,890,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,153 |
| Over three months through twelve months | $753,000 | 2,841 |
| Over one year through three years | $1,404,000 | 3,488 |
| Over three years through five years | $1,779,000 | 3,560 |
| Over five years through fifteen years | $12,918,000 | 2,588 |
| Over fifteen years | $9,618,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,115 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,454,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $110,000 | 2,165 |
| Over five years through fifteen years | $12,201,000 | 1,374 |
| Over fifteen years | $9,445,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,940 |
| Over three months through twelve months | $848,000 | 2,827 |
| Over one year through three years | $1,416,000 | 3,472 |
| Over three years through five years | $1,574,000 | 3,590 |
| Over five years through fifteen years | $13,417,000 | 2,489 |
| Over fifteen years | $9,810,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,568 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,471,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $125,000 | 1,971 |
| Over five years through fifteen years | $13,590,000 | 1,289 |
| Over fifteen years | $9,121,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $938,000 | 2,738 |
| Over one year through three years | $1,578,000 | 3,355 |
| Over three years through five years | $1,889,000 | 3,373 |
| Over five years through fifteen years | $13,200,000 | 2,507 |
| Over fifteen years | $8,030,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,147 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,388,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $147,000 | 1,763 |
| Over five years through fifteen years | $15,159,000 | 1,162 |
| Over fifteen years | $8,287,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $645,000 | 3,122 |
| Over one year through three years | $1,494,000 | 3,404 |
| Over three years through five years | $1,886,000 | 3,320 |
| Over five years through fifteen years | $13,683,000 | 2,344 |
| Over fifteen years | $5,087,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,502 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,723,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,080,000 | 1,152 |
| Over fifteen years | $9,000,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $316,000 | 3,748 |
| Over one year through three years | $1,318,000 | 3,584 |
| Over three years through five years | $1,055,000 | 4,095 |
| Over five years through fifteen years | $15,102,000 | 2,100 |
| Over fifteen years | $2,852,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,044 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,800,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,974,000 | 1,140 |
| Over fifteen years | $10,167,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,056 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,015,000 | 3,953 |
| Over three years through five years | $848,000 | 4,427 |
| Over five years through fifteen years | $15,892,000 | 1,975 |
| Over fifteen years | $1,819,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,897,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,291,000 | 1,201 |
| Over fifteen years | $9,668,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $85,000 | 4,536 |
| Over one year through three years | $811,000 | 4,239 |
| Over three years through five years | $1,054,000 | 4,219 |
| Over five years through fifteen years | $14,225,000 | 2,176 |
| Over fifteen years | $763,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,686 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,365,000 | 2,931 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,998,000 | 1,127 |
| Over fifteen years | $10,277,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $85,000 | 4,265 |
| Over one year through three years | $264,000 | 4,773 |
| Over three years through five years | $699,000 | 4,371 |
| Over five years through fifteen years | $14,289,000 | 1,958 |
| Over fifteen years | $753,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,515 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,694,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,863,000 | 1,187 |
| Over fifteen years | $7,470,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $85,000 | 4,247 |
| Over one year through three years | $2,269,000 | 2,875 |
| Over three years through five years | $2,525,000 | 2,903 |
| Over five years through fifteen years | $13,747,000 | 1,956 |
| Over fifteen years | $735,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,120,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,598,000 | 1,093 |
| Over fifteen years | $6,575,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,771,000 | 2,721 |
| Over three years through five years | $3,022,000 | 2,799 |
| Over five years through fifteen years | $14,437,000 | 1,922 |
| Over fifteen years | $717,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,938,000 | 2,900 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,538,000 | 1,080 |
| Over fifteen years | $6,720,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,506,000 | 2,901 |
| Over three years through five years | $4,715,000 | 2,134 |
| Over five years through fifteen years | $12,258,000 | 2,133 |
| Over fifteen years | $1,201,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,013,000 | 3,038 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,297,000 | 1,210 |
| Over fifteen years | $5,527,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,195,000 | 3,028 |
| Over three years through five years | $5,542,000 | 1,741 |
| Over five years through fifteen years | $12,600,000 | 1,998 |
| Over fifteen years | $852,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,974,000 | 3,127 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,176,000 | 1,242 |
| Over fifteen years | $5,982,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $85,000 | 5,414 |
| Over three years through five years | $4,945,000 | 1,880 |
| Over five years through fifteen years | $13,035,000 | 1,897 |
| Over fifteen years | $1,751,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,680,000 | 3,072 |
| 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 | $9,777,000 | 1,149 |
| Over fifteen years | $6,435,000 | 1,211 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $85,000 | 5,483 |
| Over three years through five years | $4,403,000 | 2,064 |
| Over five years through fifteen years | $12,405,000 | 2,028 |
| Over fifteen years | $2,575,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,277,000 | 3,181 |
| 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 | $9,712,000 | 1,156 |
| Over fifteen years | $6,889,000 | 1,290 |
| 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 | $0 | 4,856 |
| Over one year through three years | $85,000 | 5,588 |
| Over three years through five years | $3,885,000 | 2,305 |
| Over five years through fifteen years | $11,117,000 | 2,170 |
| Over fifteen years | $2,589,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,989,000 | 3,382 |
| 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 | $8,808,000 | 1,255 |
| Over fifteen years | $7,815,000 | 1,267 |
| 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 | $132,000 | 3,765 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $85,000 | 5,592 |
| Over three years through five years | $1,491,000 | 3,627 |
| Over five years through fifteen years | $9,514,000 | 2,324 |
| Over fifteen years | $3,144,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,124 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,088,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,428 |
| Over three months through twelve months | $685,000 | 1,422 |
| Over one year through three years | $155,000 | 2,051 |
| Over three years through five years | $674,000 | 1,517 |
| Over five years through fifteen years | $7,815,000 | 1,384 |
| Over fifteen years | $7,047,000 | 1,394 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $117,000 | 5,574 |
| Over three years through five years | $740,000 | 4,521 |
| Over five years through fifteen years | $7,164,000 | 2,800 |
| Over fifteen years | $4,468,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,887,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,313 |
| Over three months through twelve months | $722,000 | 1,332 |
| Over one year through three years | $185,000 | 2,294 |
| Over three years through five years | $666,000 | 1,588 |
| Over five years through fifteen years | $8,253,000 | 1,332 |
| Over fifteen years | $7,471,000 | 1,350 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $32,000 | 5,801 |
| Over three years through five years | $349,000 | 5,052 |
| Over five years through fifteen years | $6,775,000 | 2,780 |
| Over fifteen years | $4,164,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,770,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,165 |
| Over three months through twelve months | $531,000 | 1,411 |
| Over one year through three years | $190,000 | 2,474 |
| Over three years through five years | $690,000 | 1,571 |
| Over five years through fifteen years | $8,487,000 | 1,319 |
| Over fifteen years | $7,556,000 | 1,402 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $46,000 | 5,824 |
| Over three years through five years | $85,000 | 5,625 |
| Over five years through fifteen years | $7,049,000 | 2,676 |
| Over fifteen years | $4,666,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,818,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,664 |
| Over three months through twelve months | $1,080,000 | 982 |
| Over one year through three years | $1,571,000 | 1,137 |
| Over three years through five years | $669,000 | 1,601 |
| Over five years through fifteen years | $8,453,000 | 1,295 |
| Over fifteen years | $3,180,000 | 2,072 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $46,000 | 5,875 |
| Over three years through five years | $85,000 | 5,681 |
| Over five years through fifteen years | $7,394,000 | 2,594 |
| Over fifteen years | $4,217,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,475 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,758,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,139 |
| Over three months through twelve months | $825,000 | 1,083 |
| Over one year through three years | $1,787,000 | 1,033 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,282,000 | 1,153 |
| Over fifteen years | $3,217,000 | 2,041 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $46,000 | 5,922 |
| Over three years through five years | $85,000 | 5,749 |
| Over five years through fifteen years | $7,687,000 | 2,536 |
| Over fifteen years | $4,484,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,564,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,285 |
| Over three months through twelve months | $921,000 | 1,037 |
| Over one year through three years | $1,614,000 | 1,095 |
| Over three years through five years | $272,000 | 2,004 |
| Over five years through fifteen years | $9,546,000 | 1,100 |
| Over fifteen years | $3,282,000 | 2,020 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $46,000 | 5,993 |
| Over three years through five years | $85,000 | 5,803 |
| Over five years through fifteen years | $7,202,000 | 2,722 |
| Over fifteen years | $5,260,000 | 746 |
| 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 | $29,691,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,018 |
| Over three months through twelve months | $837,000 | 1,147 |
| Over one year through three years | $1,536,000 | 1,144 |
| Over three years through five years | $505,000 | 1,590 |
| Over five years through fifteen years | $9,901,000 | 1,006 |
| Over fifteen years | $3,521,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,768 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $144,000 | 5,702 |
| Over five years through fifteen years | $6,889,000 | 2,804 |
| Over fifteen years | $5,220,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,264 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,040,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,419 |
| Over three months through twelve months | $1,519,000 | 838 |
| Over one year through three years | $1,607,000 | 1,133 |
| Over three years through five years | $515,000 | 1,514 |
| Over five years through fifteen years | $5,504,000 | 1,368 |
| Over fifteen years | $3,588,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $2,232,000 | 3,006 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $895,000 | 4,744 |
| Over five years through fifteen years | $6,565,000 | 2,736 |
| Over fifteen years | $5,304,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 3,699 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,027,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,389 |
| Over three months through twelve months | $1,438,000 | 859 |
| Over one year through three years | $2,137,000 | 895 |
| Over three years through five years | $526,000 | 1,636 |
| Over five years through fifteen years | $2,560,000 | 2,064 |
| Over fifteen years | $2,588,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $595,000 | 5,194 |
| Over one year through three years | $3,004,000 | 3,915 |
| Over three years through five years | $892,000 | 4,911 |
| Over five years through fifteen years | $7,662,000 | 2,417 |
| Over fifteen years | $5,409,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 4,520 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,760,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 745 |
| Over three months through twelve months | $1,260,000 | 894 |
| Over one year through three years | $1,804,000 | 941 |
| Over three years through five years | $938,000 | 1,442 |
| Over five years through fifteen years | $2,118,000 | 2,172 |
| Over fifteen years | $2,610,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,079,000 | 3,454 |
| Over one year through three years | $2,185,000 | 4,681 |
| Over three years through five years | $1,587,000 | 4,065 |
| Over five years through fifteen years | $7,000,000 | 2,484 |
| Over fifteen years | $5,383,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 4,065 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,928,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 581 |
| Over three months through twelve months | $1,245,000 | 799 |
| Over one year through three years | $847,000 | 1,583 |
| Over three years through five years | $2,189,000 | 981 |
| Over five years through fifteen years | $2,277,000 | 2,094 |
| Over fifteen years | $660,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,935 |
| Over three months through twelve months | $2,574,000 | 3,059 |
| Over one year through three years | $2,676,000 | 4,403 |
| Over three years through five years | $1,600,000 | 4,081 |
| Over five years through fifteen years | $7,217,000 | 2,384 |
| Over fifteen years | $4,180,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 3,037 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,040,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,365 |
| Over three months through twelve months | $2,472,000 | 517 |
| Over one year through three years | $1,046,000 | 1,402 |
| Over three years through five years | $2,288,000 | 1,052 |
| Over five years through fifteen years | $1,827,000 | 2,339 |
| Over fifteen years | $683,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $3,112,000 | 2,716 |
| Over one year through three years | $3,750,000 | 3,853 |
| Over three years through five years | $1,589,000 | 4,146 |
| Over five years through fifteen years | $5,905,000 | 2,639 |
| Over fifteen years | $3,692,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,610,000 | 3,107 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,625,000 | 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 | $245,000 | 1,292 |
| Over three months through twelve months | $2,658,000 | 470 |
| Over one year through three years | $857,000 | 1,582 |
| Over three years through five years | $2,580,000 | 1,049 |
| Over five years through fifteen years | $1,882,000 | 2,329 |
| Over fifteen years | $701,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,630,000 | 3,872 |
| Over one year through three years | $5,696,000 | 3,076 |
| Over three years through five years | $844,000 | 5,102 |
| Over five years through fifteen years | $5,340,000 | 2,738 |
| Over fifteen years | $3,693,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,966 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,019,000 | 3,699 |
| 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 | $2,214,000 | 530 |
| Over one year through three years | $1,992,000 | 979 |
| Over three years through five years | $2,355,000 | 1,145 |
| Over five years through fifteen years | $2,305,000 | 2,173 |
| Over fifteen years | $716,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,115,000 | 3,512 |
| Over one year through three years | $5,636,000 | 3,178 |
| Over three years through five years | $832,000 | 5,109 |
| Over five years through fifteen years | $4,989,000 | 2,743 |
| Over fifteen years | $3,865,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,949 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,366,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 915 |
| Over three months through twelve months | $642,000 | 1,052 |
| Over one year through three years | $3,446,000 | 649 |
| Over three years through five years | $2,215,000 | 1,219 |
| Over five years through fifteen years | $2,792,000 | 2,021 |
| Over fifteen years | $768,000 | 1,821 |
| 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 | $869,000 | 3,443 |
| Over three months through twelve months | $986,000 | 4,753 |
| Over one year through three years | $6,800,000 | 2,856 |
| Over three years through five years | $779,000 | 5,198 |
| Over five years through fifteen years | $3,557,000 | 3,188 |
| Over fifteen years | $3,928,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 4,163 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,931,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,796 |
| Over three months through twelve months | $1,274,000 | 736 |
| Over one year through three years | $3,608,000 | 609 |
| Over three years through five years | $2,333,000 | 1,218 |
| Over five years through fifteen years | $2,934,000 | 2,006 |
| Over fifteen years | $796,000 | 1,771 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $1,357,000 | 4,136 |
| Over one year through three years | $7,294,000 | 2,733 |
| Over three years through five years | $780,000 | 5,205 |
| Over five years through fifteen years | $2,803,000 | 3,517 |
| Over fifteen years | $3,678,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,435 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,753,000 | 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 | 2,647 |
| Over three months through twelve months | $1,046,000 | 847 |
| Over one year through three years | $3,789,000 | 575 |
| Over three years through five years | $3,460,000 | 920 |
| Over five years through fifteen years | $3,102,000 | 2,004 |
| Over fifteen years | $841,000 | 1,686 |
| 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 | $862,000 | 4,481 |
| Over one year through three years | $5,161,000 | 3,443 |
| Over three years through five years | $3,456,000 | 2,960 |
| Over five years through fifteen years | $2,475,000 | 3,717 |
| Over fifteen years | $2,561,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 4,808 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,076,000 | 3,525 |
| 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 | 2,738 |
| Over three months through twelve months | $1,184,000 | 815 |
| Over one year through three years | $4,330,000 | 452 |
| Over three years through five years | $4,079,000 | 815 |
| Over five years through fifteen years | $3,600,000 | 1,993 |
| Over fifteen years | $878,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,397 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,446 |
| Over three months through twelve months | $1,067,000 | 3,944 |
| Over one year through three years | $6,263,000 | 2,938 |
| Over three years through five years | $3,664,000 | 2,963 |
| Over five years through fifteen years | $4,562,000 | 2,874 |
| Over fifteen years | $112,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,974 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,428,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,455 |
| Over three months through twelve months | $741,000 | 1,111 |
| Over one year through three years | $6,303,000 | 285 |
| Over three years through five years | $1,448,000 | 1,613 |
| Over five years through fifteen years | $6,728,000 | 1,463 |
| 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 | $289,000 | 2,241 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $151,000 | 5,731 |
| Over one year through three years | $5,479,000 | 3,194 |
| Over three years through five years | $4,121,000 | 2,796 |
| Over five years through fifteen years | $3,815,000 | 3,175 |
| Over fifteen years | $110,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,941 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,695,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,073,000 | 913 |
| Over one year through three years | $6,234,000 | 257 |
| Over three years through five years | $1,942,000 | 1,334 |
| Over five years through fifteen years | $5,705,000 | 1,648 |
| 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 | $448,000 | 2,247 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $152,000 | 5,607 |
| Over one year through three years | $4,229,000 | 3,629 |
| Over three years through five years | $5,047,000 | 2,447 |
| Over five years through fifteen years | $4,754,000 | 2,911 |
| Over fifteen years | $111,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,852 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,524,000 | 3,785 |
| 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 | $1,043,000 | 906 |
| Over one year through three years | $4,883,000 | 289 |
| Over three years through five years | $2,088,000 | 1,245 |
| Over five years through fifteen years | $5,405,000 | 1,737 |
| Over fifteen years | $109,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,050 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $153,000 | 5,440 |
| Over one year through three years | $1,505,000 | 5,312 |
| Over three years through five years | $4,314,000 | 2,870 |
| Over five years through fifteen years | $6,730,000 | 2,437 |
| Over fifteen years | $644,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,752 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,750,000 | 3,704 |
| 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 | $900,000 | 994 |
| Over one year through three years | $4,553,000 | 274 |
| Over three years through five years | $2,088,000 | 1,296 |
| Over five years through fifteen years | $5,896,000 | 1,661 |
| Over fifteen years | $124,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,833 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,194 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,140,000 | 4,699 |
| Over three years through five years | $4,412,000 | 2,968 |
| Over five years through fifteen years | $6,406,000 | 2,610 |
| Over fifteen years | $1,124,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,527 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,537,000 | 3,628 |
| 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 | 2,970 |
| Over three months through twelve months | $630,000 | 1,152 |
| Over one year through three years | $4,033,000 | 245 |
| Over three years through five years | $2,581,000 | 1,106 |
| Over five years through fifteen years | $6,291,000 | 1,601 |
| Over fifteen years | $149,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,769 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,441 |
| Over three months through twelve months | $250,000 | 5,244 |
| Over one year through three years | $797,000 | 5,946 |
| Over three years through five years | $5,333,000 | 2,476 |
| Over five years through fifteen years | $6,580,000 | 2,598 |
| Over fifteen years | $1,365,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,523 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,834,000 | 3,586 |
| 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 | $758,000 | 1,067 |
| Over one year through three years | $3,076,000 | 298 |
| Over three years through five years | $1,125,000 | 1,749 |
| Over five years through fifteen years | $6,820,000 | 1,489 |
| Over fifteen years | $171,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,624 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $283,000 | 5,225 |
| Over one year through three years | $1,630,000 | 5,050 |
| Over three years through five years | $4,549,000 | 2,846 |
| Over five years through fifteen years | $8,890,000 | 2,125 |
| Over fifteen years | $1,796,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,626 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,904,000 | 3,334 |
| 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 | $836,000 | 972 |
| Over one year through three years | $3,388,000 | 251 |
| Over three years through five years | $1,104,000 | 1,671 |
| Over five years through fifteen years | $7,522,000 | 1,349 |
| Over fifteen years | $206,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,547 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $286,000 | 5,328 |
| Over one year through three years | $1,886,000 | 4,696 |
| Over three years through five years | $2,585,000 | 3,784 |
| Over five years through fifteen years | $10,431,000 | 1,875 |
| Over fifteen years | $2,135,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,765 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,756,000 | 3,055 |
| 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 | $990,000 | 954 |
| Over one year through three years | $3,444,000 | 245 |
| Over three years through five years | $1,429,000 | 1,458 |
| Over five years through fifteen years | $8,293,000 | 1,179 |
| Over fifteen years | $281,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,685 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $538,000 | 4,799 |
| Over one year through three years | $2,913,000 | 3,856 |
| Over three years through five years | $2,924,000 | 3,334 |
| Over five years through fifteen years | $10,036,000 | 1,801 |
| Over fifteen years | $2,428,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,268 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,733,000 | 3,384 |
| 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 | 3,284 |
| Over three months through twelve months | $1,085,000 | 922 |
| Over one year through three years | $2,692,000 | 290 |
| Over three years through five years | $505,000 | 2,166 |
| Over five years through fifteen years | $2,921,000 | 2,152 |
| Over fifteen years | $385,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,784 |
| Over three years | $251,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,706 |
| Over three months through twelve months | $765,000 | 4,347 |
| Over one year through three years | $5,457,000 | 2,750 |
| Over three years through five years | $5,419,000 | 2,163 |
| Over five years through fifteen years | $6,062,000 | 2,450 |
| Over fifteen years | $2,475,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,056 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,671,000 | 3,748 |
| 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 | $0 | 3,429 |
| Over one year through three years | $1,790,000 | 397 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,295,000 | 1,927 |
| Over fifteen years | $502,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,313 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,675 |
| Over three months through twelve months | $1,292,000 | 3,389 |
| Over one year through three years | $5,463,000 | 2,859 |
| Over three years through five years | $6,513,000 | 1,868 |
| Over five years through fifteen years | $5,356,000 | 2,544 |
| Over fifteen years | $2,402,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 4,106 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,553,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,699 |
| Over three months through twelve months | $103,000 | 2,441 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $69,000 | 2,260 |
| Over five years through fifteen years | $546,000 | 3,234 |
| Over fifteen years | $1,683,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,675 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $25,000 | 6,491 |
| Over one year through three years | $4,980,000 | 2,889 |
| Over three years through five years | $5,299,000 | 2,298 |
| Over five years through fifteen years | $5,737,000 | 2,540 |
| Over fifteen years | $2,614,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,452 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,181,000 | 5,208 |
| 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 | $46,000 | 3,025 |
| Over one year through three years | $339,000 | 1,323 |
| Over three years through five years | $101,000 | 1,902 |
| Over five years through fifteen years | $228,000 | 3,234 |
| Over fifteen years | $1,739,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $339,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $189,000 | 6,802 |
| Over one year through three years | $540,000 | 7,388 |
| Over three years through five years | $1,543,000 | 5,227 |
| Over five years through fifteen years | $8,510,000 | 2,001 |
| Over fifteen years | $2,607,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 7,145 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,700,000 | 5,554 |
| 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 | $89,000 | 3,233 |
| Over one year through three years | $558,000 | 966 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $408,000 | 3,078 |
| Over fifteen years | $1,802,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,065 |
| Over three years | $320,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $352,000 | 6,024 |
| Over one year through three years | $1,302,000 | 6,278 |
| Over three years through five years | $1,493,000 | 5,618 |
| Over five years through fifteen years | $7,575,000 | 2,423 |
| Over fifteen years | $1,300,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 6,624 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,871,000 | 5,490 |
| 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 | $361,000 | 1,771 |
| Over three years through five years | $739,000 | 1,283 |
| Over five years through fifteen years | $572,000 | 2,829 |
| Over fifteen years | $2,005,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,229 |
| Over three years | $467,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $205,000 | 6,470 |
| Over three months through twelve months | $656,000 | 5,844 |
| Over one year through three years | $1,060,000 | 6,477 |
| Over three years through five years | $1,389,000 | 5,309 |
| Over five years through fifteen years | $7,169,000 | 2,433 |
| Over fifteen years | $533,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 6,506 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,864,000 | 6,147 |
| 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 | $0 | 4,112 |
| Over one year through three years | $265,000 | 2,216 |
| Over three years through five years | $1,630,000 | 752 |
| Over five years through fifteen years | $738,000 | 2,514 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,594 |
| Over three years | $508,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $610,000 | 5,328 |
| Over three months through twelve months | $83,000 | 8,557 |
| Over one year through three years | $1,628,000 | 6,760 |
| Over three years through five years | $2,968,000 | 3,725 |
| Over five years through fifteen years | $3,506,000 | 3,319 |
| Over fifteen years | $367,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 7,337 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,111,000 | 6,261 |
| 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 | $625,000 | 8,232 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,659,000 | 5,513 |
| 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 | $2,598,000 | 5,972 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,749,000 | 5,828 |
| 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 | $829,000 | 8,501 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,242,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,774,000 | 3,013 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,693,000 | 5,869 |
| 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 | $5,672,000 | 3,583 |