Home > Square 1 Bank > Total Debt Securities
Square 1 Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $2,216,030,000 | 100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,858,000 | 72 |
| Over three months through twelve months | $4,144,000 | 355 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,137,000 | 436 |
| Over five years through fifteen years | $39,862,000 | 546 |
| Over fifteen years | $256,453,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,038,000 | 161 |
| Over three years | $247,205,000 | 130 |
| Other debt securities | ||
| Three months or less | $287,123,000 | 55 |
| Over three months through twelve months | $33,728,000 | 141 |
| Over one year through three years | $192,295,000 | 92 |
| Over three years through five years | $93,140,000 | 144 |
| Over five years through fifteen years | $235,278,000 | 115 |
| Over fifteen years | $727,769,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,933,310,000 | 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 | $24,685,000 | 71 |
| Over three months through twelve months | $4,978,000 | 321 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,394,000 | 436 |
| Over five years through fifteen years | $42,915,000 | 521 |
| Over fifteen years | $238,853,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,315,000 | 153 |
| Over three years | $243,449,000 | 138 |
| Other debt securities | ||
| Three months or less | $317,448,000 | 47 |
| Over three months through twelve months | $58,587,000 | 87 |
| Over one year through three years | $168,786,000 | 98 |
| Over three years through five years | $42,771,000 | 343 |
| Over five years through fifteen years | $206,437,000 | 127 |
| Over fifteen years | $502,692,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,657,576,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,359,000 | 92 |
| Over three months through twelve months | $5,232,000 | 307 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,644,000 | 420 |
| Over five years through fifteen years | $47,946,000 | 471 |
| Over fifteen years | $183,790,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,453,000 | 156 |
| Over three years | $230,988,000 | 141 |
| Other debt securities | ||
| Three months or less | $345,971,000 | 46 |
| Over three months through twelve months | $31,863,000 | 153 |
| Over one year through three years | $49,040,000 | 300 |
| Over three years through five years | $26,272,000 | 589 |
| Over five years through fifteen years | $189,323,000 | 136 |
| Over fifteen years | $442,695,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $1,593,010,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,672,000 | 100 |
| Over three months through twelve months | $4,642,000 | 338 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,731,000 | 590 |
| Over five years through fifteen years | $52,726,000 | 447 |
| Over fifteen years | $175,249,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,535,000 | 119 |
| Over three years | $213,620,000 | 148 |
| Other debt securities | ||
| Three months or less | $337,891,000 | 47 |
| Over three months through twelve months | $41,094,000 | 108 |
| Over one year through three years | $46,337,000 | 287 |
| Over three years through five years | $33,538,000 | 429 |
| Over five years through fifteen years | $174,378,000 | 152 |
| Over fifteen years | $379,597,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,462,556,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,287,000 | 100 |
| Over three months through twelve months | $4,641,000 | 349 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,853,000 | 586 |
| Over five years through fifteen years | $56,404,000 | 413 |
| Over fifteen years | $185,194,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,614,000 | 115 |
| Over three years | $175,977,000 | 178 |
| Other debt securities | ||
| Three months or less | $332,759,000 | 51 |
| Over three months through twelve months | $12,847,000 | 321 |
| Over one year through three years | $41,897,000 | 299 |
| Over three years through five years | $29,470,000 | 494 |
| Over five years through fifteen years | $128,754,000 | 212 |
| Over fifteen years | $361,859,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,273 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,301,607,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,311,000 | 74 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $62,775,000 | 365 |
| Over fifteen years | $158,506,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,017,000 | 195 |
| Over three years | $173,951,000 | 178 |
| Other debt securities | ||
| Three months or less | $281,954,000 | 57 |
| Over three months through twelve months | $39,983,000 | 103 |
| Over one year through three years | $49,684,000 | 244 |
| Over three years through five years | $22,463,000 | 624 |
| Over five years through fifteen years | $114,272,000 | 250 |
| Over fifteen years | $316,691,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,149,608,000 | 153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,390,000 | 100 |
| Over three months through twelve months | $7,835,000 | 230 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $66,879,000 | 343 |
| Over fifteen years | $104,568,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,273,000 | 174 |
| Over three years | $149,507,000 | 196 |
| Other debt securities | ||
| Three months or less | $297,542,000 | 56 |
| Over three months through twelve months | $20,524,000 | 196 |
| Over one year through three years | $48,022,000 | 233 |
| Over three years through five years | $7,698,000 | 1,641 |
| Over five years through fifteen years | $99,214,000 | 313 |
| Over fifteen years | $270,156,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,078,484,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,296,000 | 128 |
| Over three months through twelve months | $13,192,000 | 142 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $71,626,000 | 309 |
| Over fifteen years | $93,809,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,231,000 | 197 |
| Over three years | $120,386,000 | 221 |
| Other debt securities | ||
| Three months or less | $268,589,000 | 61 |
| Over three months through twelve months | $40,776,000 | 111 |
| Over one year through three years | $26,003,000 | 442 |
| Over three years through five years | $27,359,000 | 464 |
| Over five years through fifteen years | $83,603,000 | 379 |
| Over fifteen years | $268,614,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,024,404,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,636,000 | 125 |
| Over three months through twelve months | $14,082,000 | 136 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $69,677,000 | 306 |
| Over fifteen years | $97,224,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,071,000 | 237 |
| Over three years | $112,869,000 | 223 |
| Other debt securities | ||
| Three months or less | $272,060,000 | 62 |
| Over three months through twelve months | $11,440,000 | 396 |
| Over one year through three years | $25,026,000 | 461 |
| Over three years through five years | $34,100,000 | 360 |
| Over five years through fifteen years | $76,555,000 | 439 |
| Over fifteen years | $249,664,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $970,798,000 | 171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,007,000 | 97 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $9,640,000 | 223 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $72,089,000 | 297 |
| Over fifteen years | $110,720,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,464,000 | 286 |
| Over three years | $102,149,000 | 217 |
| Other debt securities | ||
| Three months or less | $271,778,000 | 63 |
| Over three months through twelve months | $16,881,000 | 293 |
| Over one year through three years | $13,917,000 | 777 |
| Over three years through five years | $8,979,000 | 1,311 |
| Over five years through fifteen years | $71,130,000 | 474 |
| Over fifteen years | $228,044,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $887,464,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,849,000 | 159 |
| Over three months through twelve months | $75,000 | 1,937 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $89,752,000 | 246 |
| Over fifteen years | $127,118,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,012,000 | 623 |
| Over three years | $114,115,000 | 194 |
| Other debt securities | ||
| Three months or less | $252,893,000 | 61 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,890,000 | 2,144 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $66,821,000 | 509 |
| Over fifteen years | $201,939,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $843,181,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $76,000 | 1,994 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $91,518,000 | 250 |
| Over fifteen years | $115,934,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,670,000 | 699 |
| Over three years | $105,057,000 | 181 |
| Other debt securities | ||
| Three months or less | $238,655,000 | 60 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $10,088,000 | 1,057 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $58,064,000 | 577 |
| Over fifteen years | $204,119,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $812,484,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $77,000 | 2,040 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $88,221,000 | 274 |
| Over fifteen years | $141,571,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,589,000 | 703 |
| Over three years | $105,933,000 | 194 |
| Other debt securities | ||
| Three months or less | $212,222,000 | 66 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,890,000 | 2,160 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $47,266,000 | 679 |
| Over fifteen years | $193,715,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $764,686,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,743 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $120,280,000 | 211 |
| Over fifteen years | $129,536,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,714,000 | 715 |
| Over three years | $65,693,000 | 267 |
| Other debt securities | ||
| Three months or less | $189,228,000 | 70 |
| Over three months through twelve months | $6,575,000 | 725 |
| Over one year through three years | $3,890,000 | 2,204 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $39,538,000 | 803 |
| Over fifteen years | $191,152,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $695,016,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $81,000 | 1,976 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $174,335,000 | 163 |
| Over fifteen years | $102,757,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,260,000 | 704 |
| Over three years | $71,744,000 | 273 |
| Other debt securities | ||
| Three months or less | $159,934,000 | 77 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,890,000 | 2,209 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,116,000 | 2,306 |
| Over fifteen years | $149,899,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $708,370,000 | 218 |
| 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 | $107,000 | 1,615 |
| Over one year through three years | $1,197,000 | 620 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $220,994,000 | 113 |
| Over fifteen years | $94,210,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,736,000 | 659 |
| Over three years | $86,498,000 | 170 |
| Other debt securities | ||
| Three months or less | $143,578,000 | 68 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,890,000 | 2,150 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,890,000 | 3,292 |
| Over fifteen years | $133,270,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $615,824,000 | 240 |
| 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 | $108,000 | 1,623 |
| Over one year through three years | $1,482,000 | 551 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $226,148,000 | 101 |
| Over fifteen years | $53,103,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,925,000 | 556 |
| Over three years | $93,541,000 | 176 |
| Other debt securities | ||
| Three months or less | $141,682,000 | 70 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,890,000 | 2,294 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $75,945,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $686,853,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,509 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,773,000 | 505 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $322,319,000 | 81 |
| Over fifteen years | $39,844,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,682,000 | 253 |
| Over three years | $99,405,000 | 179 |
| Other debt securities | ||
| Three months or less | $132,145,000 | 72 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,009,000 | 1,902 |
| Over three years through five years | $3,890,000 | 2,425 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $32,676,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $768,692,000 | 201 |
| 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 | $128,000 | 1,786 |
| Over one year through three years | $2,098,000 | 449 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $293,214,000 | 80 |
| Over fifteen years | $46,857,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,830,000 | 165 |
| Over three years | $138,999,000 | 133 |
| Other debt securities | ||
| Three months or less | $101,830,000 | 87 |
| Over three months through twelve months | $5,020,000 | 813 |
| Over one year through three years | $45,961,000 | 277 |
| Over three years through five years | $3,890,000 | 2,416 |
| Over five years through fifteen years | $19,106,000 | 1,459 |
| Over fifteen years | $22,759,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $837,012,000 | 182 |
| 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 | $129,000 | 1,914 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,464,000 | 445 |
| Over five years through fifteen years | $319,570,000 | 70 |
| Over fifteen years | $85,547,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,806,000 | 184 |
| Over three years | $141,866,000 | 116 |
| Other debt securities | ||
| Three months or less | $116,969,000 | 72 |
| Over three months through twelve months | $5,027,000 | 840 |
| Over one year through three years | $47,696,000 | 261 |
| Over three years through five years | $3,890,000 | 2,243 |
| Over five years through fifteen years | $10,156,000 | 2,348 |
| Over fifteen years | $19,892,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $701,488,000 | 199 |
| 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 | $20,461,000 | 87 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,850,000 | 439 |
| Over five years through fifteen years | $323,928,000 | 68 |
| Over fifteen years | $117,616,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,984,000 | 200 |
| Over three years | $4,113,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $58,888,000 | 121 |
| Over three months through twelve months | $5,035,000 | 792 |
| Over one year through three years | $58,761,000 | 213 |
| Over three years through five years | $3,890,000 | 2,206 |
| Over five years through fifteen years | $10,433,000 | 2,288 |
| Over fifteen years | $9,529,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $654,429,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,741 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,188,000 | 449 |
| Over five years through fifteen years | $283,095,000 | 70 |
| Over fifteen years | $121,077,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,311,000 | 171 |
| Over three years | $4,461,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $15,940,000 | 287 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $95,536,000 | 135 |
| Over three years through five years | $11,910,000 | 903 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $20,776,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $603,748,000 | 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 | $136,000 | 1,720 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,602,000 | 437 |
| Over five years through fifteen years | $175,329,000 | 101 |
| Over fifteen years | $133,963,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,698,000 | 119 |
| Over three years | $5,050,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $17,202,000 | 264 |
| Over three months through twelve months | $1,889,000 | 1,880 |
| Over one year through three years | $95,113,000 | 129 |
| Over three years through five years | $11,865,000 | 888 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $10,901,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $480,222,000 | 270 |
| 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 | $185,000 | 2,272 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $96,317,000 | 157 |
| Over fifteen years | $69,197,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,779,000 | 108 |
| Over three years | $6,351,000 | 857 |
| Other debt securities | ||
| Three months or less | $24,445,000 | 205 |
| Over three months through twelve months | $2,688,000 | 1,476 |
| Over one year through three years | $105,506,000 | 112 |
| Over three years through five years | $5,002,000 | 1,768 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $12,752,000 | 432 |
| 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 | $439,488,000 | 302 |
| 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 | $185,000 | 2,247 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $20,435,000 | 618 |
| Over fifteen years | $72,362,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,577,000 | 100 |
| Over three years | $24,764,000 | 373 |
| Other debt securities | ||
| Three months or less | $91,295,000 | 82 |
| Over three months through twelve months | $2,758,000 | 1,451 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $8,015,000 | 2,592 |
| Over fifteen years | $31,097,000 | 192 |
| 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 | $635,805,000 | 204 |
| 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 | $189,000 | 2,179 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $197,723,000 | 93 |
| Over fifteen years | $25,243,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,452,000 | 83 |
| Over three years | $13,034,000 | 567 |
| Other debt securities | ||
| Three months or less | $170,591,000 | 59 |
| Over three months through twelve months | $14,434,000 | 317 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $8,035,000 | 2,508 |
| Over fifteen years | $7,104,000 | 690 |
| 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 | $626,763,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,529 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $372,000 | 2,139 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $313,417,000 | 66 |
| Over fifteen years | $27,713,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,770,000 | 83 |
| Over three years | $14,825,000 | 480 |
| Other debt securities | ||
| Three months or less | $31,697,000 | 184 |
| Over three months through twelve months | $2,742,000 | 1,448 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $14,932,000 | 1,456 |
| Over fifteen years | $6,084,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $573,917,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,461,000 | 193 |
| Over three months through twelve months | $10,550,000 | 185 |
| Over one year through three years | $44,629,000 | 61 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $174,781,000 | 99 |
| Over fifteen years | $38,046,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,719,000 | 65 |
| Over three years | $16,603,000 | 477 |
| Other debt securities | ||
| Three months or less | $27,125,000 | 200 |
| Over three months through twelve months | $5,844,000 | 856 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $14,372,000 | 1,518 |
| Over fifteen years | $6,787,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $622,377,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,102,000 | 185 |
| Over three months through twelve months | $12,918,000 | 141 |
| Over one year through three years | $10,022,000 | 246 |
| Over three years through five years | $35,299,000 | 68 |
| Over five years through fifteen years | $83,718,000 | 157 |
| Over fifteen years | $132,721,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,185,000 | 53 |
| Over three years | $19,348,000 | 523 |
| Other debt securities | ||
| Three months or less | $32,421,000 | 198 |
| Over three months through twelve months | $5,899,000 | 816 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $19,766,000 | 409 |
| Over five years through fifteen years | $13,483,000 | 1,616 |
| Over fifteen years | $7,495,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $579,984,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,463,000 | 401 |
| Over three months through twelve months | $18,203,000 | 107 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $9,198,000 | 176 |
| Over five years through fifteen years | $172,588,000 | 89 |
| Over fifteen years | $44,794,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,006,000 | 108 |
| Over three years | $148,303,000 | 131 |
| Other debt securities | ||
| Three months or less | $44,733,000 | 162 |
| Over three months through twelve months | $14,196,000 | 340 |
| Over one year through three years | $32,412,000 | 260 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,720,000 | 3,731 |
| Over fifteen years | $8,368,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $548,729,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,008,000 | 258 |
| Over three months through twelve months | $17,675,000 | 114 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $107,471,000 | 130 |
| Over fifteen years | $47,673,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,063,000 | 64 |
| Over three years | $39,790,000 | 304 |
| Other debt securities | ||
| Three months or less | $58,074,000 | 140 |
| Over three months through twelve months | $16,156,000 | 343 |
| Over one year through three years | $18,550,000 | 488 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $16,860,000 | 1,343 |
| Over fifteen years | $9,409,000 | 494 |
| 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 | $510,251,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,710,000 | 152 |
| Over three months through twelve months | $15,689,000 | 128 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $64,667,000 | 183 |
| Over fifteen years | $12,368,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,845,000 | 56 |
| Over three years | $56,188,000 | 247 |
| Other debt securities | ||
| Three months or less | $55,753,000 | 163 |
| Over three months through twelve months | $19,202,000 | 396 |
| Over one year through three years | $14,634,000 | 862 |
| Over three years through five years | $4,000,000 | 2,217 |
| Over five years through fifteen years | $18,804,000 | 1,112 |
| Over fifteen years | $19,391,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $462,960,000 | 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 | $9,413,000 | 144 |
| Over three months through twelve months | $17,750,000 | 111 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $40,437,000 | 250 |
| Over fifteen years | $9,598,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,733,000 | 60 |
| Over three years | $80,674,000 | 188 |
| Other debt securities | ||
| Three months or less | $52,442,000 | 162 |
| Over three months through twelve months | $19,696,000 | 413 |
| Over one year through three years | $12,851,000 | 1,191 |
| Over three years through five years | $7,537,000 | 1,325 |
| Over five years through fifteen years | $5,506,000 | 2,943 |
| Over fifteen years | $8,323,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $439,446,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,200,000 | 301 |
| Over three months through twelve months | $27,155,000 | 66 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $41,683,000 | 250 |
| Over fifteen years | $7,700,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,327,000 | 77 |
| Over three years | $115,353,000 | 154 |
| Other debt securities | ||
| Three months or less | $43,733,000 | 189 |
| Over three months through twelve months | $12,025,000 | 775 |
| Over one year through three years | $13,033,000 | 1,229 |
| Over three years through five years | $7,619,000 | 1,300 |
| Over five years through fifteen years | $6,071,000 | 2,712 |
| Over fifteen years | $10,547,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $388,913,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,013,000 | 169 |
| Over three months through twelve months | $26,903,000 | 61 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $33,752,000 | 295 |
| 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 | $154,020,000 | 83 |
| Over three years | $103,357,000 | 160 |
| Other debt securities | ||
| Three months or less | $28,821,000 | 263 |
| Over three months through twelve months | $2,983,000 | 2,768 |
| Over one year through three years | $4,000,000 | 3,567 |
| Over three years through five years | $3,852,000 | 2,521 |
| Over five years through fifteen years | $10,765,000 | 1,764 |
| Over fifteen years | $13,447,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,127 |
| 2006-12-31 | Rank | |
| Total debt securities | $307,228,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,840,000 | 125 |
| Over three months through twelve months | $20,484,000 | 87 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,170,000 | 880 |
| 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 | $103,293,000 | 99 |
| Over three years | $94,814,000 | 167 |
| Other debt securities | ||
| Three months or less | $26,135,000 | 294 |
| Over three months through twelve months | $2,195,000 | 3,394 |
| Over one year through three years | $8,395,000 | 2,149 |
| Over three years through five years | $4,139,000 | 2,419 |
| Over five years through fifteen years | $10,715,000 | 1,715 |
| Over fifteen years | $17,048,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 2,701 |
| 2006-09-30 | Rank | |
| Total debt securities | $252,530,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,481,000 | 183 |
| Over three months through twelve months | $20,711,000 | 85 |
| Over one year through three years | $1,768,000 | 1,021 |
| Over three years through five years | $0 | 3,523 |
| 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 | $77,246,000 | 123 |
| Over three years | $83,871,000 | 180 |
| Other debt securities | ||
| Three months or less | $27,945,000 | 268 |
| Over three months through twelve months | $5,338,000 | 1,774 |
| Over one year through three years | $6,638,000 | 2,731 |
| Over three years through five years | $4,624,000 | 2,265 |
| Over five years through fifteen years | $4,385,000 | 3,050 |
| Over fifteen years | $13,523,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 2,670 |
| 2006-06-30 | Rank | |
| Total debt securities | $178,620,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 767 |
| Over three months through twelve months | $20,446,000 | 89 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $57,483,000 | 140 |
| Over three years | $47,788,000 | 252 |
| Other debt securities | ||
| Three months or less | $23,921,000 | 282 |
| Over three months through twelve months | $5,901,000 | 1,772 |
| Over one year through three years | $2,796,000 | 4,673 |
| Over three years through five years | $4,986,000 | 2,136 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $14,506,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 2,666 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,754,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 450 |
| Over three months through twelve months | $15,478,000 | 116 |
| Over one year through three years | $3,181,000 | 682 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,344,000 | 208 |
| Over three years | $20,149,000 | 401 |
| Other debt securities | ||
| Three months or less | $22,099,000 | 320 |
| Over three months through twelve months | $1,023,000 | 4,558 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $14,579,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,691,000 | 1,213 |
| 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 | $8,396,000 | 200 |
| Over one year through three years | $7,376,000 | 338 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,231,000 | 263 |
| Over three years | $12,834,000 | 475 |
| Other debt securities | ||
| Three months or less | $19,363,000 | 326 |
| Over three months through twelve months | $1,737,000 | 3,755 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $18,754,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,094,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,905,000 | 296 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,378,000 | 667 |
| Over three years | $5,010,000 | 746 |
| Other debt securities | ||
| Three months or less | $10,056,000 | 539 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $21,745,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |