Home > Home National Bank > Total Debt Securities
Home National Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $124,832,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,069 |
| Over three months through twelve months | $406,000 | 1,474 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,298,000 | 1,197 |
| Over fifteen years | $370,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,741,000 | 415 |
| Over three years | $4,107,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $12,982,000 | 342 |
| Over three months through twelve months | $530,000 | 3,288 |
| Over one year through three years | $19,099,000 | 652 |
| Over three years through five years | $21,213,000 | 468 |
| Over five years through fifteen years | $24,576,000 | 1,037 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,739 |
| 2010-03-31 | Rank | |
| Total debt securities | $140,682,000 | 928 |
| 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 | $1,263,000 | 906 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $19,554,000 | 655 |
| Over fifteen years | $14,124,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,292,000 | 574 |
| Over three years | $15,631,000 | 542 |
| Other debt securities | ||
| Three months or less | $11,651,000 | 355 |
| Over three months through twelve months | $4,212,000 | 970 |
| Over one year through three years | $10,996,000 | 1,063 |
| Over three years through five years | $19,123,000 | 538 |
| Over five years through fifteen years | $22,373,000 | 1,128 |
| Over fifteen years | $2,463,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,279 |
| 2009-12-31 | Rank | |
| Total debt securities | $115,710,000 | 1,108 |
| 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 | $962,000 | 1,175 |
| Over one year through three years | $539,000 | 1,249 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $31,415,000 | 423 |
| Over fifteen years | $45,638,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,088,000 | 615 |
| Over three years | $2,927,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $8,133,000 | 440 |
| Over three months through twelve months | $868,000 | 2,917 |
| Over one year through three years | $1,001,000 | 4,312 |
| Over three years through five years | $2,015,000 | 3,171 |
| Over five years through fifteen years | $2,477,000 | 4,233 |
| Over fifteen years | $2,647,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,109 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,868,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,130,000 | 1,104 |
| Over one year through three years | $601,000 | 1,343 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $36,661,000 | 356 |
| Over fifteen years | $48,440,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,016,000 | 659 |
| Over three years | $1,507,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 490 |
| Over three months through twelve months | $2,148,000 | 1,717 |
| Over one year through three years | $1,098,000 | 4,182 |
| Over three years through five years | $2,451,000 | 2,883 |
| Over five years through fifteen years | $2,572,000 | 4,210 |
| Over fifteen years | $2,775,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,311 |
| 2009-06-30 | Rank | |
| Total debt securities | $121,289,000 | 1,025 |
| 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 | $1,988,000 | 829 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $35,818,000 | 359 |
| Over fifteen years | $51,213,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,114,000 | 638 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,359,000 | 460 |
| Over three months through twelve months | $1,070,000 | 2,659 |
| Over one year through three years | $1,099,000 | 4,207 |
| Over three years through five years | $1,404,000 | 3,643 |
| Over five years through fifteen years | $2,496,000 | 4,184 |
| Over fifteen years | $2,728,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,766 |
| 2009-03-31 | Rank | |
| Total debt securities | $123,619,000 | 997 |
| 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 | $2,280,000 | 852 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $34,637,000 | 375 |
| Over fifteen years | $55,946,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,049,000 | 608 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,039,000 | 449 |
| Over three months through twelve months | $3,206,000 | 1,271 |
| Over one year through three years | $1,099,000 | 4,180 |
| Over three years through five years | $895,000 | 4,374 |
| Over five years through fifteen years | $468,000 | 5,456 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,326,000 | 686 |
| 2008-12-31 | Rank | |
| Total debt securities | $129,890,000 | 927 |
| 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 | $2,485,000 | 813 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $36,652,000 | 344 |
| Over fifteen years | $58,781,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,206,000 | 501 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,610 |
| Over three months through twelve months | $11,430,000 | 424 |
| Over one year through three years | $1,092,000 | 4,261 |
| Over three years through five years | $886,000 | 4,484 |
| Over five years through fifteen years | $475,000 | 5,448 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,431,000 | 703 |
| 2008-09-30 | Rank | |
| Total debt securities | $130,821,000 | 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 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $2,531,000 | 798 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $35,476,000 | 328 |
| Over fifteen years | $58,793,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,110,000 | 369 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,134,000 | 1,177 |
| Over three months through twelve months | $10,622,000 | 448 |
| Over one year through three years | $1,267,000 | 4,065 |
| Over three years through five years | $975,000 | 4,491 |
| Over five years through fifteen years | $912,000 | 5,103 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,758,000 | 579 |
| 2008-06-30 | Rank | |
| Total debt securities | $122,652,000 | 980 |
| 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 | $5,000 | 3,187 |
| Over one year through three years | $2,650,000 | 773 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $31,425,000 | 365 |
| Over fifteen years | $49,430,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,707,000 | 384 |
| Over three years | $855,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $4,618,000 | 945 |
| Over three months through twelve months | $13,270,000 | 364 |
| Over one year through three years | $1,821,000 | 3,618 |
| Over three years through five years | $969,000 | 4,519 |
| Over five years through fifteen years | $902,000 | 5,217 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,905,000 | 482 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,937,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,823 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $2,889,000 | 754 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $32,482,000 | 329 |
| Over fifteen years | $32,871,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,994,000 | 421 |
| Over three years | $3,381,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $5,515,000 | 888 |
| Over three months through twelve months | $7,785,000 | 753 |
| Over one year through three years | $12,084,000 | 815 |
| Over three years through five years | $990,000 | 4,463 |
| Over five years through fifteen years | $930,000 | 5,230 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,344,000 | 721 |
| 2007-12-31 | Rank | |
| Total debt securities | $95,979,000 | 1,222 |
| 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 | 2,833 |
| Over three months through twelve months | $33,000 | 2,837 |
| Over one year through three years | $1,974,000 | 982 |
| Over three years through five years | $962,000 | 1,079 |
| Over five years through fifteen years | $28,938,000 | 336 |
| Over fifteen years | $17,707,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,414,000 | 376 |
| Over three years | $3,481,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $13,225,000 | 591 |
| Over one year through three years | $11,868,000 | 1,097 |
| Over three years through five years | $969,000 | 4,668 |
| Over five years through fifteen years | $908,000 | 5,108 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,805,000 | 954 |
| 2007-09-30 | Rank | |
| Total debt securities | $98,986,000 | 1,192 |
| 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 | 2,837 |
| Over three months through twelve months | $32,000 | 2,885 |
| Over one year through three years | $2,068,000 | 916 |
| Over three years through five years | $999,000 | 1,155 |
| Over five years through fifteen years | $22,846,000 | 382 |
| Over fifteen years | $13,853,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,247,000 | 442 |
| Over three years | $8,253,000 | 753 |
| Other debt securities | ||
| Three months or less | $10,352,000 | 596 |
| Over three months through twelve months | $10,594,000 | 851 |
| Over one year through three years | $14,370,000 | 1,034 |
| Over three years through five years | $1,059,000 | 4,597 |
| Over five years through fifteen years | $1,313,000 | 4,741 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,978,000 | 632 |
| 2007-06-30 | Rank | |
| Total debt securities | $101,102,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $50,000 | 2,745 |
| Over one year through three years | $31,000 | 3,143 |
| Over three years through five years | $3,123,000 | 627 |
| Over five years through fifteen years | $21,050,000 | 429 |
| Over fifteen years | $14,105,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,828,000 | 402 |
| Over three years | $6,385,000 | 857 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 1,036 |
| Over three months through twelve months | $16,321,000 | 559 |
| Over one year through three years | $18,733,000 | 840 |
| Over three years through five years | $1,047,000 | 4,633 |
| Over five years through fifteen years | $1,293,000 | 4,692 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,507,000 | 653 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,626,000 | 1,082 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $108,000 | 2,865 |
| Over three years through five years | $3,241,000 | 713 |
| Over five years through fifteen years | $20,384,000 | 436 |
| Over fifteen years | $10,214,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,781,000 | 434 |
| Over three years | $7,789,000 | 727 |
| Other debt securities | ||
| Three months or less | $8,983,000 | 726 |
| Over three months through twelve months | $15,915,000 | 571 |
| Over one year through three years | $26,828,000 | 578 |
| Over three years through five years | $1,057,000 | 4,666 |
| Over five years through fifteen years | $1,326,000 | 4,623 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,899,000 | 554 |
| 2006-12-31 | Rank | |
| Total debt securities | $111,459,000 | 1,075 |
| 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 | $0 | 3,212 |
| Over one year through three years | $139,000 | 2,824 |
| Over three years through five years | $3,366,000 | 766 |
| Over five years through fifteen years | $10,015,000 | 803 |
| Over fifteen years | $10,541,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,780,000 | 818 |
| Over three years | $17,823,000 | 432 |
| Other debt securities | ||
| Three months or less | $9,784,000 | 722 |
| Over three months through twelve months | $24,348,000 | 368 |
| Over one year through three years | $27,684,000 | 593 |
| Over three years through five years | $1,150,000 | 4,622 |
| Over five years through fifteen years | $1,829,000 | 4,310 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,131,000 | 406 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,182,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $172,000 | 2,725 |
| Over three years through five years | $3,493,000 | 828 |
| Over five years through fifteen years | $159,000 | 3,765 |
| Over fifteen years | $576,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 709 |
| Over three years | $18,094,000 | 430 |
| Other debt securities | ||
| Three months or less | $4,547,000 | 1,284 |
| Over three months through twelve months | $24,783,000 | 364 |
| Over one year through three years | $41,901,000 | 386 |
| Over three years through five years | $7,901,000 | 1,355 |
| Over five years through fifteen years | $15,907,000 | 1,149 |
| Over fifteen years | $3,883,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,331,000 | 472 |
| 2006-06-30 | Rank | |
| Total debt securities | $129,677,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $206,000 | 2,659 |
| Over three years through five years | $3,643,000 | 826 |
| Over five years through fifteen years | $257,000 | 3,671 |
| Over fifteen years | $605,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,075,000 | 567 |
| Over three years | $16,637,000 | 456 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,188 |
| Over three months through twelve months | $23,614,000 | 422 |
| Over one year through three years | $41,652,000 | 408 |
| Over three years through five years | $9,455,000 | 1,116 |
| Over five years through fifteen years | $17,758,000 | 986 |
| Over fifteen years | $3,726,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,668,000 | 497 |
| 2006-03-31 | Rank | |
| Total debt securities | $136,446,000 | 897 |
| 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 | $29,000 | 2,466 |
| Over one year through three years | $248,000 | 2,487 |
| Over three years through five years | $3,900,000 | 818 |
| Over five years through fifteen years | $297,000 | 3,653 |
| Over fifteen years | $811,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,949,000 | 553 |
| Over three years | $18,386,000 | 424 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,529 |
| Over three months through twelve months | $18,012,000 | 555 |
| Over one year through three years | $41,565,000 | 436 |
| Over three years through five years | $18,703,000 | 545 |
| Over five years through fifteen years | $18,384,000 | 942 |
| Over fifteen years | $4,021,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,182,000 | 665 |
| 2005-12-31 | Rank | |
| Total debt securities | $142,064,000 | 874 |
| 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 | $60,000 | 2,166 |
| Over one year through three years | $295,000 | 2,271 |
| Over three years through five years | $2,693,000 | 1,098 |
| Over five years through fifteen years | $1,698,000 | 2,494 |
| Over fifteen years | $896,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,588,000 | 494 |
| Over three years | $17,365,000 | 393 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,234 |
| Over three months through twelve months | $11,387,000 | 873 |
| Over one year through three years | $50,978,000 | 356 |
| Over three years through five years | $19,027,000 | 539 |
| Over five years through fifteen years | $19,557,000 | 887 |
| Over fifteen years | $3,965,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,003,000 | 1,015 |
| 2005-09-30 | Rank | |
| Total debt securities | $146,124,000 | 833 |
| 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 | $82,000 | 2,042 |
| Over one year through three years | $247,000 | 2,325 |
| Over three years through five years | $2,965,000 | 1,021 |
| Over five years through fifteen years | $1,791,000 | 2,514 |
| Over fifteen years | $1,333,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,783,000 | 453 |
| Over three years | $17,584,000 | 378 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,352 |
| Over three months through twelve months | $10,104,000 | 832 |
| Over one year through three years | $48,413,000 | 392 |
| Over three years through five years | $21,209,000 | 513 |
| Over five years through fifteen years | $20,765,000 | 828 |
| Over fifteen years | $4,546,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,487,000 | 991 |
| 2005-06-30 | Rank | |
| Total debt securities | $155,654,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $398,000 | 1,918 |
| Over three years through five years | $117,000 | 3,313 |
| Over five years through fifteen years | $5,009,000 | 1,647 |
| Over fifteen years | $1,640,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,381,000 | 328 |
| Over three years | $13,439,000 | 438 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,579 |
| Over three months through twelve months | $5,990,000 | 1,322 |
| Over one year through three years | $50,350,000 | 366 |
| Over three years through five years | $24,658,000 | 448 |
| Over five years through fifteen years | $21,601,000 | 797 |
| Over fifteen years | $4,589,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,333,000 | 1,376 |
| 2005-03-31 | Rank | |
| Total debt securities | $157,802,000 | 789 |
| 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 | $138,000 | 2,329 |
| Over three years through five years | $474,000 | 2,587 |
| Over five years through fifteen years | $3,572,000 | 2,108 |
| Over fifteen years | $1,998,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,528,000 | 288 |
| Over three years | $17,930,000 | 418 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,036 |
| Over three months through twelve months | $3,365,000 | 1,994 |
| Over one year through three years | $46,878,000 | 395 |
| Over three years through five years | $28,895,000 | 410 |
| Over five years through fifteen years | $20,583,000 | 864 |
| Over fifteen years | $3,730,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 2,137 |
| 2004-12-31 | Rank | |
| Total debt securities | $161,358,000 | 781 |
| 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 | $162,000 | 2,024 |
| Over three years through five years | $544,000 | 2,459 |
| Over five years through fifteen years | $495,000 | 3,743 |
| Over fifteen years | $2,152,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,227,000 | 252 |
| Over three years | $13,693,000 | 456 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,595 |
| Over three months through twelve months | $2,528,000 | 2,287 |
| Over one year through three years | $48,722,000 | 359 |
| Over three years through five years | $29,124,000 | 414 |
| Over five years through fifteen years | $20,994,000 | 878 |
| Over fifteen years | $1,250,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 2,554 |
| 2004-09-30 | Rank | |
| Total debt securities | $158,216,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $191,000 | 1,657 |
| Over three years through five years | $619,000 | 2,321 |
| Over five years through fifteen years | $506,000 | 3,763 |
| Over fifteen years | $2,448,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,499,000 | 245 |
| Over three years | $18,611,000 | 392 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,596 |
| Over three months through twelve months | $1,677,000 | 2,683 |
| Over one year through three years | $29,814,000 | 611 |
| Over three years through five years | $37,115,000 | 330 |
| Over five years through fifteen years | $23,019,000 | 830 |
| Over fifteen years | $1,250,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,784 |
| 2004-06-30 | Rank | |
| Total debt securities | $212,359,000 | 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 | $71,000 | 2,020 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $238,000 | 1,464 |
| Over three years through five years | $2,056,000 | 1,311 |
| Over five years through fifteen years | $1,386,000 | 3,091 |
| Over fifteen years | $13,613,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,575,000 | 177 |
| Over three years | $39,811,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,384 |
| Over three months through twelve months | $1,656,000 | 2,730 |
| Over one year through three years | $24,391,000 | 733 |
| Over three years through five years | $37,328,000 | 347 |
| Over five years through fifteen years | $18,475,000 | 1,069 |
| Over fifteen years | $1,250,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 1,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $222,777,000 | 607 |
| 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 | $75,000 | 2,147 |
| Over one year through three years | $293,000 | 1,250 |
| Over three years through five years | $2,208,000 | 1,237 |
| Over five years through fifteen years | $1,885,000 | 2,818 |
| Over fifteen years | $16,339,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,504,000 | 148 |
| Over three years | $3,968,000 | 832 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,382 |
| Over three months through twelve months | $3,463,000 | 1,660 |
| Over one year through three years | $19,663,000 | 858 |
| Over three years through five years | $29,361,000 | 416 |
| Over five years through fifteen years | $28,585,000 | 659 |
| Over fifteen years | $1,250,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 1,324 |
| 2003-12-31 | Rank | |
| Total debt securities | $215,057,000 | 631 |
| 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 | $82,000 | 2,164 |
| Over one year through three years | $355,000 | 1,091 |
| Over three years through five years | $2,369,000 | 1,131 |
| Over five years through fifteen years | $2,091,000 | 2,661 |
| Over fifteen years | $18,775,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,499,000 | 142 |
| Over three years | $15,976,000 | 428 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,728 |
| Over three months through twelve months | $6,217,000 | 1,044 |
| Over one year through three years | $10,726,000 | 1,670 |
| Over three years through five years | $37,204,000 | 336 |
| Over five years through fifteen years | $18,009,000 | 1,094 |
| Over fifteen years | $1,249,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 1,364 |
| 2003-09-30 | Rank | |
| Total debt securities | $169,915,000 | 769 |
| 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 | $90,000 | 2,122 |
| Over one year through three years | $462,000 | 948 |
| Over three years through five years | $1,218,000 | 1,605 |
| Over five years through fifteen years | $3,940,000 | 1,997 |
| Over fifteen years | $22,042,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,729,000 | 211 |
| Over three years | $19,455,000 | 352 |
| Other debt securities | ||
| Three months or less | $815,000 | 3,235 |
| Over three months through twelve months | $6,299,000 | 1,023 |
| Over one year through three years | $7,768,000 | 2,060 |
| Over three years through five years | $20,503,000 | 626 |
| Over five years through fifteen years | $18,087,000 | 1,102 |
| Over fifteen years | $2,507,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,114,000 | 1,334 |
| 2003-06-30 | Rank | |
| Total debt securities | $163,610,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,227 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,125,000 | 1,102 |
| Over five years through fifteen years | $4,852,000 | 1,711 |
| Over fifteen years | $23,645,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,064,000 | 214 |
| Over three years | $4,232,000 | 673 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,932 |
| Over three months through twelve months | $4,613,000 | 1,463 |
| Over one year through three years | $10,948,000 | 1,502 |
| Over three years through five years | $13,034,000 | 945 |
| Over five years through fifteen years | $17,014,000 | 1,095 |
| Over fifteen years | $2,507,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,839 |
| 2003-03-31 | Rank | |
| Total debt securities | $163,759,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,199 |
| Over three months through twelve months | $115,000 | 2,149 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,369,000 | 1,385 |
| Over five years through fifteen years | $6,672,000 | 1,305 |
| Over fifteen years | $27,403,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,328,000 | 245 |
| Over three years | $9,024,000 | 494 |
| Other debt securities | ||
| Three months or less | $4,472,000 | 988 |
| Over three months through twelve months | $1,828,000 | 2,936 |
| Over one year through three years | $20,110,000 | 859 |
| Over three years through five years | $7,667,000 | 1,590 |
| Over five years through fifteen years | $17,132,000 | 979 |
| Over fifteen years | $2,507,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,431,000 | 1,497 |
| 2002-12-31 | Rank | |
| Total debt securities | $159,385,000 | 766 |
| 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 | $626,000 | 1,316 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,664,000 | 1,073 |
| Over five years through fifteen years | $6,793,000 | 1,181 |
| Over fifteen years | $27,641,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,671,000 | 250 |
| Over three years | $5,099,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,841,000 | 1,127 |
| Over one year through three years | $20,129,000 | 892 |
| Over three years through five years | $7,882,000 | 1,576 |
| Over five years through fifteen years | $17,532,000 | 895 |
| Over fifteen years | $2,507,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,345,000 | 1,501 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,846,000 | 1,071 |
| 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 | $1,749,000 | 712 |
| Over one year through three years | $1,956,000 | 429 |
| Over three years through five years | $2,006,000 | 555 |
| Over five years through fifteen years | $8,562,000 | 685 |
| Over fifteen years | $11,156,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,372,000 | 404 |
| Over three years | $5,138,000 | 941 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,175 |
| Over three months through twelve months | $2,936,000 | 1,840 |
| Over one year through three years | $10,335,000 | 1,545 |
| Over three years through five years | $13,018,000 | 924 |
| Over five years through fifteen years | $17,456,000 | 924 |
| Over fifteen years | $1,337,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 1,079 |
| 2000-12-31 | Rank | |
| Total debt securities | $97,812,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,107 |
| Over three months through twelve months | $857,000 | 1,324 |
| Over one year through three years | $5,877,000 | 125 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,454,000 | 357 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,604,000 | 248 |
| Over three years | $4,958,000 | 956 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,947 |
| Over three months through twelve months | $6,865,000 | 1,125 |
| Over one year through three years | $11,001,000 | 1,680 |
| Over three years through five years | $17,606,000 | 686 |
| Over five years through fifteen years | $14,723,000 | 1,209 |
| Over fifteen years | $159,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,139,000 | 1,274 |
| 1999-12-31 | Rank | |
| Total debt securities | $106,326,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,375 |
| Over three months through twelve months | $441,000 | 2,127 |
| Over one year through three years | $5,482,000 | 130 |
| Over three years through five years | $3,730,000 | 297 |
| Over five years through fifteen years | $13,140,000 | 409 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,654,000 | 218 |
| Over three years | $1,984,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $6,308,000 | 722 |
| Over three months through twelve months | $11,974,000 | 570 |
| Over one year through three years | $20,058,000 | 827 |
| Over three years through five years | $8,610,000 | 1,830 |
| Over five years through fifteen years | $3,881,000 | 3,666 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,497,000 | 619 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,845,000 | 1,623 |
| 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 | $2,530,000 | 959 |
| Over one year through three years | $1,814,000 | 628 |
| Over three years through five years | $4,627,000 | 277 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,572,000 | 359 |
| Over three years | $3,964,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,136 |
| Over three months through twelve months | $8,491,000 | 1,023 |
| Over one year through three years | $17,304,000 | 879 |
| Over three years through five years | $8,869,000 | 1,524 |
| Over five years through fifteen years | $174,000 | 7,167 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,991,000 | 1,291 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,511,000 | 1,974 |
| 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 | $2,379,000 | 599 |
| Over three years through five years | $343,000 | 1,918 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $15,103,000 | 360 |
| Over three years | $7,558,000 | 709 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,845 |
| Over three months through twelve months | $6,246,000 | 1,708 |
| Over one year through three years | $17,092,000 | 1,110 |
| Over three years through five years | $6,275,000 | 1,964 |
| Over five years through fifteen years | $316,000 | 6,771 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,489,000 | 2,127 |
| 1996-12-31 | Rank | |
| Total debt securities | $53,305,000 | 2,225 |
| 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 | $5,928,000 | 2,746 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,365,000 | 2,200 |
| 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 | $5,938,000 | 3,490 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,214,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 3,663 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,334,000 | 1,649 |
| 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 | $13,784,000 | 1,502 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,440,000 | 2,216 |
| 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 | $12,693,000 | 1,694 |