Home > Seneca National Bank > Total Debt Securities
Seneca National Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $26,465,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,789,000 | 3,631 |
| Over fifteen years | $8,504,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 3,183 |
| Over three years | $677,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $245,000 | 4,051 |
| Over one year through three years | $460,000 | 4,752 |
| Over three years through five years | $100,000 | 5,477 |
| Over five years through fifteen years | $3,909,000 | 4,129 |
| Over fifteen years | $10,665,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,262 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,114,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $49,000 | 1,965 |
| Over three years through five years | $219,000 | 1,328 |
| Over five years through fifteen years | $2,462,000 | 3,056 |
| Over fifteen years | $10,234,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,927 |
| Over three years | $751,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,669 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $245,000 | 4,834 |
| Over three years through five years | $562,000 | 4,533 |
| Over five years through fifteen years | $6,496,000 | 3,155 |
| Over fifteen years | $10,439,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,527 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,318,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $62,000 | 1,955 |
| Over three years through five years | $245,000 | 1,317 |
| Over five years through fifteen years | $2,756,000 | 2,883 |
| Over fifteen years | $11,213,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,508 |
| Over three years | $496,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $191,000 | 3,912 |
| Over one year through three years | $245,000 | 4,895 |
| Over three years through five years | $566,000 | 4,542 |
| Over five years through fifteen years | $6,493,000 | 3,093 |
| Over fifteen years | $8,529,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,266 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,540,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $76,000 | 1,954 |
| Over three years through five years | $268,000 | 1,281 |
| Over five years through fifteen years | $2,902,000 | 2,756 |
| Over fifteen years | $11,610,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,008 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $191,000 | 3,984 |
| Over one year through three years | $246,000 | 4,983 |
| Over three years through five years | $563,000 | 4,685 |
| Over five years through fifteen years | $5,961,000 | 3,249 |
| Over fifteen years | $5,375,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,797 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,807,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $90,000 | 1,907 |
| Over three years through five years | $302,000 | 1,335 |
| Over five years through fifteen years | $1,406,000 | 3,290 |
| Over fifteen years | $11,337,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 2,027 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $391,000 | 3,427 |
| Over one year through three years | $246,000 | 5,059 |
| Over three years through five years | $461,000 | 4,892 |
| Over five years through fifteen years | $5,888,000 | 3,266 |
| Over fifteen years | $2,444,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,881 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,603,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $108,000 | 1,935 |
| Over three years through five years | $337,000 | 1,406 |
| Over five years through fifteen years | $1,539,000 | 3,033 |
| Over fifteen years | $10,568,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,223 |
| Over three years | $643,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,606 |
| Over three months through twelve months | $200,000 | 3,937 |
| Over one year through three years | $437,000 | 4,765 |
| Over three years through five years | $462,000 | 4,798 |
| Over five years through fifteen years | $5,229,000 | 3,334 |
| Over fifteen years | $2,101,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,996 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,932,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $122,000 | 1,886 |
| Over three years through five years | $376,000 | 1,470 |
| Over five years through fifteen years | $1,211,000 | 3,136 |
| Over fifteen years | $10,035,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,202 |
| Over three years | $692,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $375,000 | 3,488 |
| Over one year through three years | $438,000 | 4,848 |
| Over three years through five years | $471,000 | 4,826 |
| Over five years through fifteen years | $5,801,000 | 3,186 |
| Over fifteen years | $1,893,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,142 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,246,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $554,000 | 1,370 |
| Over five years through fifteen years | $1,289,000 | 3,059 |
| Over fifteen years | $10,478,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,501 |
| Over three years | $734,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $678,000 | 3,046 |
| Over one year through three years | $638,000 | 4,587 |
| Over three years through five years | $467,000 | 4,906 |
| Over five years through fifteen years | $5,151,000 | 3,377 |
| Over fifteen years | $1,842,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,802 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,097,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $159,000 | 2,186 |
| Over five years through fifteen years | $2,609,000 | 2,483 |
| Over fifteen years | $9,347,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,461 |
| Over three years | $781,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $175,000 | 4,301 |
| Over one year through three years | $639,000 | 4,703 |
| Over three years through five years | $468,000 | 4,926 |
| Over five years through fifteen years | $4,638,000 | 3,493 |
| Over fifteen years | $1,817,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,899 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,430,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $179,000 | 2,229 |
| Over five years through fifteen years | $1,719,000 | 2,927 |
| Over fifteen years | $8,268,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,383 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $569,000 | 4,818 |
| Over three years through five years | $246,000 | 5,190 |
| Over five years through fifteen years | $5,077,000 | 3,304 |
| Over fifteen years | $1,813,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,505,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $201,000 | 2,277 |
| Over five years through fifteen years | $1,892,000 | 2,892 |
| Over fifteen years | $8,331,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $569,000 | 4,844 |
| Over three years through five years | $246,000 | 5,285 |
| Over five years through fifteen years | $5,468,000 | 3,208 |
| Over fifteen years | $1,798,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,090,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $225,000 | 2,291 |
| Over five years through fifteen years | $2,041,000 | 2,841 |
| Over fifteen years | $7,055,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $569,000 | 4,897 |
| Over three years through five years | $246,000 | 5,247 |
| Over five years through fifteen years | $4,940,000 | 3,275 |
| Over fifteen years | $2,014,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,557,000 | 4,689 |
| 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 | $0 | 3,054 |
| Over three years through five years | $251,000 | 2,228 |
| Over five years through fifteen years | $2,210,000 | 2,840 |
| Over fifteen years | $6,568,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,690 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $820,000 | 4,611 |
| Over three years through five years | $246,000 | 5,334 |
| Over five years through fifteen years | $5,261,000 | 3,141 |
| Over fifteen years | $1,926,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,982 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,136,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $274,000 | 2,196 |
| Over five years through fifteen years | $2,316,000 | 2,772 |
| Over fifteen years | $6,916,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $275,000 | 4,424 |
| Over one year through three years | $627,000 | 4,882 |
| Over three years through five years | $440,000 | 5,133 |
| Over five years through fifteen years | $4,267,000 | 3,450 |
| Over fifteen years | $2,021,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,074 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,240,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $290,000 | 2,099 |
| Over five years through fifteen years | $2,371,000 | 2,696 |
| Over fifteen years | $6,917,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $275,000 | 4,439 |
| Over one year through three years | $627,000 | 4,866 |
| Over three years through five years | $441,000 | 5,188 |
| Over five years through fifteen years | $4,279,000 | 3,458 |
| Over fifteen years | $2,040,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,064 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,522,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,758,000 | 2,515 |
| Over fifteen years | $5,786,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $275,000 | 4,689 |
| Over one year through three years | $426,000 | 5,341 |
| Over three years through five years | $642,000 | 4,898 |
| Over five years through fifteen years | $4,257,000 | 3,552 |
| Over fifteen years | $1,378,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,303 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,330,000 | 4,866 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,058,000 | 2,277 |
| Over fifteen years | $6,218,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $702,000 | 5,067 |
| Over three years through five years | $642,000 | 4,859 |
| Over five years through fifteen years | $4,314,000 | 3,526 |
| Over fifteen years | $1,396,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,205,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,208,000 | 1,965 |
| Over fifteen years | $6,392,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $276,000 | 6,209 |
| Over three years through five years | $823,000 | 4,808 |
| Over five years through fifteen years | $4,558,000 | 3,290 |
| Over fifteen years | $898,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,369 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,421,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $72,000 | 2,646 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,280,000 | 1,825 |
| Over fifteen years | $6,422,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $276,000 | 6,422 |
| Over three years through five years | $824,000 | 4,984 |
| Over five years through fifteen years | $4,296,000 | 3,297 |
| Over fifteen years | $250,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,394 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,361,000 | 5,451 |
| 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 | $83,000 | 2,536 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,440,000 | 1,705 |
| Over fifteen years | $4,727,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $275,000 | 6,517 |
| Over three years through five years | $825,000 | 4,988 |
| Over five years through fifteen years | $3,410,000 | 3,588 |
| Over fifteen years | $601,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,388 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,708,000 | 5,928 |
| 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 | 2,702 |
| Over three months through twelve months | $92,000 | 2,294 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,689,000 | 1,641 |
| Over fifteen years | $1,102,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,884 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $275,000 | 6,582 |
| Over three years through five years | $827,000 | 5,017 |
| Over five years through fifteen years | $3,167,000 | 3,611 |
| Over fifteen years | $959,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,387,000 | 5,848 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $99,000 | 2,955 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,836,000 | 1,627 |
| Over fifteen years | $1,132,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $594,000 | 5,294 |
| Over one year through three years | $276,000 | 6,662 |
| Over three years through five years | $632,000 | 5,279 |
| Over five years through fifteen years | $3,093,000 | 3,583 |
| Over fifteen years | $1,225,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,976 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,572,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $105,000 | 2,943 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,998,000 | 1,626 |
| Over fifteen years | $1,159,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,928 |
| Over three months through twelve months | $1,087,000 | 4,455 |
| Over one year through three years | $764,000 | 6,293 |
| Over three years through five years | $633,000 | 5,337 |
| Over five years through fifteen years | $2,682,000 | 3,731 |
| Over fifteen years | $1,655,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 3,655 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,416,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $113,000 | 2,938 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,330,000 | 1,820 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,859 |
| Over three months through twelve months | $2,554,000 | 3,169 |
| Over one year through three years | $760,000 | 6,363 |
| Over three years through five years | $433,000 | 5,674 |
| Over five years through fifteen years | $943,000 | 4,805 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 2,546 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,692,000 | 5,882 |
| 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 | $1,000 | 2,996 |
| Over one year through three years | $122,000 | 2,849 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,574,000 | 1,802 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 3,022 |
| Over three months through twelve months | $4,229,000 | 2,289 |
| Over one year through three years | $1,070,000 | 6,015 |
| Over three years through five years | $709,000 | 5,288 |
| Over five years through fifteen years | $944,000 | 4,789 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 2,405 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,884,000 | 5,882 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,268,000 | 1,898 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $4,765,000 | 2,065 |
| Over one year through three years | $1,563,000 | 5,602 |
| Over three years through five years | $276,000 | 5,907 |
| Over five years through fifteen years | $1,381,000 | 4,368 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 2,265 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,084,000 | 6,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $144,000 | 2,567 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,450,000 | 2,223 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,796,000 | 2,063 |
| Over one year through three years | $3,034,000 | 4,457 |
| Over three years through five years | $276,000 | 6,016 |
| Over five years through fifteen years | $1,383,000 | 4,430 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 2,491 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,986,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $165,000 | 2,419 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,594,000 | 2,309 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,529,000 | 3,403 |
| Over one year through three years | $5,294,000 | 3,313 |
| Over three years through five years | $276,000 | 6,135 |
| Over five years through fifteen years | $1,127,000 | 4,674 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,761 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,843,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $185,000 | 2,163 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,647,000 | 2,848 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $493,000 | 4,890 |
| Over one year through three years | $6,307,000 | 2,900 |
| Over three years through five years | $276,000 | 6,241 |
| Over five years through fifteen years | $930,000 | 4,963 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,204 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,436,000 | 6,527 |
| 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 | $5,000 | 2,816 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $203,000 | 3,109 |
| Over five years through fifteen years | $1,232,000 | 3,124 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,864,000 | 2,656 |
| Over three years through five years | $200,000 | 6,376 |
| Over five years through fifteen years | $832,000 | 5,133 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,565,000 | 6,531 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $226,000 | 3,034 |
| Over five years through fifteen years | $1,297,000 | 3,118 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $6,406,000 | 2,725 |
| Over three years through five years | $698,000 | 5,822 |
| Over five years through fifteen years | $833,000 | 5,264 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,995,000 | 6,509 |
| 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 | $8,000 | 2,828 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $256,000 | 2,981 |
| Over five years through fifteen years | $1,315,000 | 3,136 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $6,795,000 | 2,511 |
| Over three years through five years | $686,000 | 5,957 |
| Over five years through fifteen years | $835,000 | 5,386 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,888,000 | 6,298 |
| 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 | $13,000 | 2,776 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $308,000 | 2,844 |
| Over five years through fifteen years | $1,761,000 | 2,879 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $7,070,000 | 2,305 |
| Over three years through five years | $600,000 | 5,985 |
| Over five years through fifteen years | $1,036,000 | 5,136 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,033 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,515,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $543,000 | 2,385 |
| Over five years through fifteen years | $1,951,000 | 2,740 |
| Over fifteen years | $305,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,791,000 | 2,172 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $401,000 | 5,938 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,391,000 | 6,569 |
| 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 | 2,805 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $614,000 | 2,188 |
| Over five years through fifteen years | $1,592,000 | 2,879 |
| Over fifteen years | $361,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,899,000 | 2,917 |
| Over three years through five years | $1,500,000 | 4,746 |
| Over five years through fifteen years | $401,000 | 5,985 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,257,000 | 7,329 |
| 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 | 2,905 |
| Over three months through twelve months | $24,000 | 2,756 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $795,000 | 1,982 |
| Over five years through fifteen years | $850,000 | 3,436 |
| Over fifteen years | $485,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,418,000 | 5,120 |
| Over three years through five years | $2,015,000 | 4,089 |
| Over five years through fifteen years | $401,000 | 5,898 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,959 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,996,000 | 6,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,820 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $929,000 | 1,739 |
| Over five years through fifteen years | $1,091,000 | 3,124 |
| Over fifteen years | $591,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,460 |
| Over three months through twelve months | $254,000 | 5,591 |
| Over one year through three years | $3,934,000 | 3,453 |
| Over three years through five years | $507,000 | 5,987 |
| Over five years through fifteen years | $402,000 | 5,818 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,882 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,161,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $73,000 | 2,559 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $466,000 | 2,061 |
| Over five years through fifteen years | $1,312,000 | 2,909 |
| Over fifteen years | $680,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,487,000 | 3,180 |
| Over one year through three years | $6,394,000 | 2,542 |
| Over three years through five years | $301,000 | 6,413 |
| Over five years through fifteen years | $401,000 | 5,810 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,918 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,853,000 | 8,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,235 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $203,000 | 1,662 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $481,000 | 5,010 |
| Over one year through three years | $1,506,000 | 5,342 |
| Over three years through five years | $1,514,000 | 4,806 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,793,000 | 8,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,947,000 | 5,792 |
| Over three years through five years | $846,000 | 6,156 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,905,000 | 9,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $442,000 | 7,599 |
| Over three years through five years | $1,362,000 | 5,805 |
| Over five years through fifteen years | $101,000 | 7,145 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |