Home > Pacific State Bank > Total Debt Securities
Pacific State Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $19,654,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,542 |
| Over three months through twelve months | $1,436,000 | 750 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $738,000 | 3,419 |
| Over fifteen years | $4,376,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,570 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,923,000 | 543 |
| Over three months through twelve months | $24,000 | 4,679 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,405,000 | 4,837 |
| Over fifteen years | $1,542,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 1,161 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,039,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 610 |
| Over three months through twelve months | $243,000 | 1,914 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $731,000 | 3,466 |
| Over fifteen years | $5,116,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 1,485 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,405 |
| Over three months through twelve months | $5,045,000 | 832 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,315,000 | 4,850 |
| Over fifteen years | $1,655,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,271,000 | 1,186 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,941,000 | 3,953 |
| 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 | $2,087,000 | 739 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $818,000 | 3,462 |
| Over fifteen years | $6,525,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,797,000 | 1,405 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,390 |
| Over three months through twelve months | $5,098,000 | 872 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,067,000 | 4,420 |
| Over fifteen years | $1,626,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,215 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,229,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,434 |
| Over three months through twelve months | $2,221,000 | 691 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $827,000 | 3,521 |
| Over fifteen years | $8,773,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,165,000 | 1,371 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,283 |
| Over three months through twelve months | $5,092,000 | 878 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $4,353,000 | 3,552 |
| Over fifteen years | $1,634,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,177 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,806,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $2,038,000 | 714 |
| Over one year through three years | $353,000 | 1,979 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $938,000 | 3,478 |
| Over fifteen years | $10,801,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 1,234 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,506 |
| Over three months through twelve months | $232,000 | 4,321 |
| Over one year through three years | $5,108,000 | 1,931 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $4,394,000 | 3,441 |
| Over fifteen years | $1,652,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,984 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,427,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 489 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $394,000 | 2,101 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $18,089,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,196 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,654 |
| Over three months through twelve months | $208,000 | 4,426 |
| Over one year through three years | $5,114,000 | 1,862 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,371,000 | 3,419 |
| Over fifteen years | $2,278,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,150 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,738,000 | 2,754 |
| 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 | $2,514,000 | 579 |
| Over one year through three years | $433,000 | 2,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $46,000 | 4,336 |
| Over fifteen years | $3,945,000 | 1,912 |
| 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 | $318,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $5,087,000 | 981 |
| Over one year through three years | $5,497,000 | 1,746 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,459,000 | 4,194 |
| Over fifteen years | $19,439,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,810,000 | 745 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,428,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,305 |
| Over three months through twelve months | $2,489,000 | 530 |
| Over one year through three years | $443,000 | 2,101 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,940,000 | 2,447 |
| 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 | $2,382,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,472 |
| Over three months through twelve months | $143,000 | 4,855 |
| Over one year through three years | $10,165,000 | 983 |
| Over three years through five years | $2,511,000 | 2,944 |
| Over five years through fifteen years | $11,248,000 | 1,891 |
| Over fifteen years | $7,729,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,434 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,284,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $2,603,000 | 509 |
| Over one year through three years | $476,000 | 2,066 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $944,000 | 2,928 |
| 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 | $2,428,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $9,189,000 | 565 |
| Over three months through twelve months | $238,000 | 4,820 |
| Over one year through three years | $2,407,000 | 3,128 |
| Over three years through five years | $2,459,000 | 2,992 |
| Over five years through fifteen years | $9,994,000 | 2,164 |
| Over fifteen years | $7,519,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,030,000 | 820 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,183,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,698,000 | 414 |
| Over three months through twelve months | $28,000 | 2,831 |
| Over one year through three years | $498,000 | 2,045 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,095,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,124 |
| Over three years | $2,292,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $4,334,000 | 1,088 |
| Over three months through twelve months | $11,675,000 | 475 |
| Over one year through three years | $2,467,000 | 3,172 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $10,153,000 | 2,155 |
| Over fifteen years | $11,577,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,735,000 | 521 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,349,000 | 2,660 |
| 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 | $2,075,000 | 689 |
| Over one year through three years | $501,000 | 2,120 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,206,000 | 2,426 |
| 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 | $433,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $11,510,000 | 586 |
| Over three months through twelve months | $10,680,000 | 759 |
| Over one year through three years | $2,369,000 | 4,002 |
| Over three years through five years | $1,000,000 | 4,594 |
| Over five years through fifteen years | $1,447,000 | 4,705 |
| Over fifteen years | $10,128,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,268,000 | 533 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,809,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $2,947,000 | 518 |
| Over one year through three years | $516,000 | 2,023 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,216,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,994 |
| Over three years | $14,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $17,111,000 | 391 |
| Over three months through twelve months | $18,741,000 | 439 |
| Over one year through three years | $701,000 | 5,980 |
| Over three years through five years | $991,000 | 4,785 |
| Over five years through fifteen years | $2,278,000 | 4,159 |
| Over fifteen years | $890,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,539,000 | 447 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,263,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,970,000 | 319 |
| Over three months through twelve months | $35,000 | 2,853 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $523,000 | 1,939 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $2,012,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $7,761,000 | 768 |
| Over three months through twelve months | $12,138,000 | 769 |
| Over one year through three years | $7,723,000 | 2,135 |
| Over three years through five years | $970,000 | 4,846 |
| Over five years through fifteen years | $1,657,000 | 4,486 |
| Over fifteen years | $1,466,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,443,000 | 1,144 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,792,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,318,000 | 310 |
| Over three months through twelve months | $38,000 | 2,642 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $547,000 | 2,086 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 1,927 |
| Over three years | $16,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,590,000 | 1,238 |
| Over three months through twelve months | $12,362,000 | 755 |
| Over one year through three years | $1,698,000 | 5,229 |
| Over three years through five years | $983,000 | 4,864 |
| Over five years through fifteen years | $1,682,000 | 4,429 |
| Over fifteen years | $2,109,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,346,000 | 943 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,118,000 | 4,081 |
| 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 | $3,249,000 | 419 |
| Over one year through three years | $11,000 | 3,501 |
| Over three years through five years | $563,000 | 2,189 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,577 |
| Over three years | $475,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $8,028,000 | 841 |
| Over three months through twelve months | $6,731,000 | 1,463 |
| Over one year through three years | $899,000 | 6,119 |
| Over three years through five years | $980,000 | 4,908 |
| Over five years through fifteen years | $680,000 | 5,157 |
| Over fifteen years | $1,496,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,176,000 | 1,208 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,827,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $3,570,000 | 380 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $593,000 | 2,241 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,540 |
| Over three years | $480,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 1,033 |
| Over three months through twelve months | $6,205,000 | 1,564 |
| Over one year through three years | $2,678,000 | 4,646 |
| Over three years through five years | $1,180,000 | 4,644 |
| Over five years through fifteen years | $540,000 | 5,272 |
| Over fifteen years | $2,612,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,196,000 | 1,536 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,125,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,986 |
| Over three months through twelve months | $3,698,000 | 358 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $618,000 | 2,251 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,502 |
| Over three years | $496,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 995 |
| Over three months through twelve months | $4,939,000 | 2,017 |
| Over one year through three years | $3,986,000 | 3,904 |
| Over three years through five years | $1,157,000 | 4,647 |
| Over five years through fifteen years | $524,000 | 5,176 |
| Over fifteen years | $2,558,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,056,000 | 1,561 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,173,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,657,000 | 304 |
| Over three months through twelve months | $78,000 | 2,043 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $657,000 | 2,218 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,515 |
| Over three years | $1,018,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 1,240 |
| Over three months through twelve months | $9,008,000 | 1,160 |
| Over one year through three years | $3,697,000 | 4,115 |
| Over three years through five years | $205,000 | 6,028 |
| Over five years through fifteen years | $1,498,000 | 4,279 |
| Over fifteen years | $2,128,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,952,000 | 826 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,335,000 | 3,659 |
| 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 | $3,785,000 | 374 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $687,000 | 2,271 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,894 |
| Over three years | $24,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $8,385,000 | 668 |
| Over three months through twelve months | $6,062,000 | 1,645 |
| Over one year through three years | $4,959,000 | 3,516 |
| Over three years through five years | $205,000 | 6,039 |
| Over five years through fifteen years | $1,502,000 | 4,263 |
| Over fifteen years | $2,168,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,027,000 | 1,195 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,785,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,982 |
| Over three months through twelve months | $2,909,000 | 453 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $763,000 | 2,199 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,966 |
| Over three years | $26,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,117,000 | 1,163 |
| Over one year through three years | $3,625,000 | 4,163 |
| Over three years through five years | $704,000 | 5,417 |
| Over five years through fifteen years | $2,556,000 | 3,680 |
| Over fifteen years | $2,415,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 2,783 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,684,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,003 |
| Over three months through twelve months | $4,183,000 | 361 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $27,000 | 3,652 |
| Over five years through fifteen years | $762,000 | 3,387 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,983 |
| Over three years | $28,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $1,984,000 | 3,057 |
| Over one year through three years | $2,653,000 | 4,677 |
| Over three years through five years | $2,721,000 | 3,547 |
| Over five years through fifteen years | $1,525,000 | 4,361 |
| Over fifteen years | $3,563,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,039 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,930,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,611,000 | 268 |
| Over three months through twelve months | $86,000 | 2,031 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $30,000 | 3,688 |
| Over five years through fifteen years | $788,000 | 3,455 |
| 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 | $52,000 | 2,591 |
| Over three years | $702,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,864 |
| Over three months through twelve months | $3,495,000 | 1,942 |
| Over one year through three years | $2,645,000 | 4,635 |
| Over three years through five years | $703,000 | 5,639 |
| Over five years through fifteen years | $1,497,000 | 4,466 |
| Over fifteen years | $1,525,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,780 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,278,000 | 5,059 |
| 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 | $145,000 | 1,883 |
| Over one year through three years | $4,741,000 | 327 |
| Over three years through five years | $34,000 | 3,715 |
| Over five years through fifteen years | $827,000 | 3,458 |
| 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 | $787,000 | 2,002 |
| Over three years | $32,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,276,000 | 1,501 |
| Over one year through three years | $2,470,000 | 4,612 |
| Over three years through five years | $916,000 | 5,448 |
| Over five years through fifteen years | $1,521,000 | 4,499 |
| Over fifteen years | $1,529,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,988 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,858,000 | 5,301 |
| 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 | $86,000 | 2,080 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $38,000 | 4,516 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,935 |
| Over three months through twelve months | $2,281,000 | 2,206 |
| Over one year through three years | $694,000 | 6,231 |
| Over three years through five years | $7,947,000 | 1,772 |
| Over five years through fifteen years | $355,000 | 5,801 |
| Over fifteen years | $2,815,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,936 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,064,000 | 5,306 |
| 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 | $181,000 | 1,772 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $51,000 | 4,542 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,528 |
| Over three years | $40,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,644 |
| Over three months through twelve months | $3,597,000 | 1,568 |
| Over one year through three years | $863,000 | 5,991 |
| Over three years through five years | $8,745,000 | 1,721 |
| Over five years through fifteen years | $342,000 | 5,950 |
| Over fifteen years | $1,171,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,933 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,852,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,764 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $48,000 | 4,550 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,621 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,391,000 | 1,706 |
| Over three months through twelve months | $1,794,000 | 2,667 |
| Over one year through three years | $2,930,000 | 3,960 |
| Over three years through five years | $2,556,000 | 3,921 |
| Over five years through fifteen years | $149,000 | 6,244 |
| Over fifteen years | $1,638,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,021 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,310,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,826 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $58,000 | 4,554 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,611 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,782 |
| Over three months through twelve months | $1,796,000 | 2,804 |
| Over one year through three years | $3,918,000 | 3,434 |
| Over three years through five years | $853,000 | 5,676 |
| Over five years through fifteen years | $358,000 | 5,988 |
| Over fifteen years | $1,853,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 3,522 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,116,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,897 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $63,000 | 4,600 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 1,829 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,170 |
| Over three months through twelve months | $1,139,000 | 3,550 |
| Over one year through three years | $3,951,000 | 3,315 |
| Over three years through five years | $589,000 | 5,950 |
| Over five years through fifteen years | $558,000 | 5,761 |
| Over fifteen years | $1,805,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 3,620 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,525,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $75,000 | 4,545 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,799 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,005,000 | 795 |
| Over three months through twelve months | $1,312,000 | 3,516 |
| Over one year through three years | $1,812,000 | 4,733 |
| Over three years through five years | $769,000 | 5,608 |
| Over five years through fifteen years | $220,000 | 6,168 |
| Over fifteen years | $2,041,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 1,672 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,375,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,759 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $86,000 | 4,442 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,814 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 2,012 |
| Over three months through twelve months | $3,197,000 | 1,930 |
| Over one year through three years | $2,368,000 | 4,443 |
| Over three years through five years | $1,264,000 | 4,853 |
| Over five years through fifteen years | $212,000 | 6,131 |
| Over fifteen years | $1,907,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 2,241 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,968,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,702 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $98,000 | 4,357 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,834 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,690 |
| Over three months through twelve months | $4,474,000 | 1,411 |
| Over one year through three years | $1,780,000 | 5,140 |
| Over three years through five years | $1,240,000 | 4,966 |
| Over five years through fifteen years | $210,000 | 6,127 |
| Over fifteen years | $2,392,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 2,226 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,607,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,737 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $149,000 | 3,956 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,639 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $753,000 | 4,250 |
| Over one year through three years | $2,622,000 | 4,260 |
| Over three years through five years | $1,103,000 | 5,310 |
| Over five years through fifteen years | $1,798,000 | 4,456 |
| Over fifteen years | $3,079,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,603 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,683,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,225 |
| Over three months through twelve months | $313,000 | 2,076 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $831,000 | 2,303 |
| Over fifteen years | $3,033,000 | 1,304 |
| 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 | $241,000 | 2,730 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,615 |
| Over three months through twelve months | $5,797,000 | 1,323 |
| Over one year through three years | $746,000 | 7,145 |
| Over three years through five years | $242,000 | 7,150 |
| Over five years through fifteen years | $1,027,000 | 5,301 |
| Over fifteen years | $3,797,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,800,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,098 |
| Over three months through twelve months | $354,000 | 2,310 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $615,000 | 2,761 |
| Over fifteen years | $3,105,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,109 |
| Over three years | $88,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $7,122,000 | 656 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,964,000 | 5,534 |
| Over three years through five years | $239,000 | 7,517 |
| Over five years through fifteen years | $948,000 | 5,814 |
| Over fifteen years | $3,184,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 1,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,670,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 1,246 |
| Over three months through twelve months | $418,000 | 2,361 |
| Over one year through three years | $44,000 | 2,944 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $577,000 | 2,821 |
| Over fifteen years | $246,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,857 |
| Over three years | $482,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $213,000 | 6,454 |
| Over three months through twelve months | $501,000 | 6,357 |
| Over one year through three years | $747,000 | 7,075 |
| Over three years through five years | $909,000 | 6,118 |
| Over five years through fifteen years | $765,000 | 6,106 |
| Over fifteen years | $3,718,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,050,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 1,182 |
| Over three months through twelve months | $1,316,000 | 1,549 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $390,000 | 1,807 |
| Over five years through fifteen years | $682,000 | 2,587 |
| Over fifteen years | $288,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,138 |
| Over three years | $1,404,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $427,000 | 6,201 |
| Over three months through twelve months | $1,003,000 | 6,182 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $5,437,000 | 2,501 |
| Over fifteen years | $2,348,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 3,864 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,139,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 7,338 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,990,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 8,134 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,284,000 | 7,851 |
| 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 | $2,747,000 | 5,427 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,415,000 | 10,450 |
| 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 | $952,000 | 8,663 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,518,000 | 12,226 |
| 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 | $2,818,000 | 5,845 |