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Synergy Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$300,589,000669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$67,000916
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$10,119,0001,180
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,889,000532
Over three years$102,412,000290
Other debt securities
Three months or less$15,702,000705
Over three months through twelve months$69,106,000169
Over one year through three years$83,738,000295
Over three years through five years$6,595,0001,892
Over five years through fifteen years$2,961,0003,115
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,808,000207
2023-09-30Rank
Total debt securities$316,483,000642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$68,000907
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$5,153,0001,697
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,133,000682
Over three years$109,257,000275
Other debt securities
Three months or less$19,266,000584
Over three months through twelve months$56,771,000218
Over one year through three years$108,400,000242
Over three years through five years$8,543,0001,681
Over five years through fifteen years$2,892,0003,160
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,037,000222
2023-06-30Rank
Total debt securities$313,373,000657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,000976
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$5,350,0001,713
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,928,000675
Over three years$113,563,000272
Other debt securities
Three months or less$6,097,0001,125
Over three months through twelve months$51,358,000221
Over one year through three years$123,228,000203
Over three years through five years$6,456,0002,091
Over five years through fifteen years$1,323,0003,534
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,455,000264
2023-03-31Rank
Total debt securities$330,063,000658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$76,000903
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$5,525,0001,759
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,864,000576
Over three years$116,480,000285
Other debt securities
Three months or less$1,800,0001,963
Over three months through twelve months$38,089,000290
Over one year through three years$154,815,000184
Over three years through five years$5,801,0002,293
Over five years through fifteen years$613,0003,783
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,889,000351
2022-12-31Rank
Total debt securities$334,330,000661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$79,000937
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$5,681,0001,782
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,143,000588
Over three years$119,152,000283
Other debt securities
Three months or less$2,098,0001,734
Over three months through twelve months$25,610,000363
Over one year through three years$166,818,000192
Over three years through five years$6,419,0002,213
Over five years through fifteen years$1,330,0003,665
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,708,000441
2022-09-30Rank
Total debt securities$322,687,000692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$82,000960
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$5,823,0001,783
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,543,0001,094
Over three years$117,760,000287
Other debt securities
Three months or less$03,201
Over three months through twelve months$9,902,000746
Over one year through three years$177,056,000169
Over three years through five years$8,191,0001,957
Over five years through fifteen years$1,330,0003,702
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,902,000901
2022-06-30Rank
Total debt securities$305,322,000735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,000930
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$6,089,0001,801
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,957,0001,156
Over three years$112,510,000294
Other debt securities
Three months or less$125,0002,958
Over three months through twelve months$3,151,0001,465
Over one year through three years$170,737,000165
Over three years through five years$8,334,0001,982
Over five years through fifteen years$1,330,0003,780
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,277,0001,699
2022-03-31Rank
Total debt securities$428,453,000542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$98,000934
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$6,373,0001,748
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,211,0001,090
Over three years$104,210,000304
Other debt securities
Three months or less$155,746,000119
Over three months through twelve months$2,229,0001,591
Over one year through three years$146,763,000154
Over three years through five years$7,108,0002,063
Over five years through fifteen years$1,715,0003,732
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,974,00079
2021-12-31Rank
Total debt securities$374,135,000595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$106,000946
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$6,771,0001,695
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,330,000492
Over three years$69,385,000365
Other debt securities
Three months or less$155,239,000120
Over three months through twelve months$877,0002,197
Over one year through three years$110,488,000139
Over three years through five years$7,525,0001,873
Over five years through fifteen years$2,414,0003,643
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,116,00070
2021-09-30Rank
Total debt securities$296,383,000688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$115,000938
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$7,320,0001,654
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,993,000331
Over three years$43,032,000456
Other debt securities
Three months or less$104,013,000166
Over three months through twelve months$6,002,000726
Over one year through three years$79,813,000152
Over three years through five years$11,515,0001,198
Over five years through fifteen years$1,580,0003,838
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,015,00090
2021-06-30Rank
Total debt securities$290,506,000668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,000907
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$7,831,0001,589
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,526,000583
Over three years$60,578,000363
Other debt securities
Three months or less$106,020,000163
Over three months through twelve months$9,375,000548
Over one year through three years$80,965,000137
Over three years through five years$8,701,0001,377
Over five years through fifteen years$385,0004,180
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,395,00090
2021-03-31Rank
Total debt securities$247,142,000699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$136,000963
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$8,307,0001,483
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,959,000551
Over three years$49,677,000387
Other debt securities
Three months or less$81,867,000207
Over three months through twelve months$14,712,000386
Over one year through three years$71,944,000152
Over three years through five years$3,155,0002,223
Over five years through fifteen years$385,0004,137
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,578,000104
2020-12-31Rank
Total debt securities$157,302,000993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$145,000976
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$2,624,0002,361
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,519,000320
Over three years$4,805,0001,167
Other debt securities
Three months or less$5,756,0001,095
Over three months through twelve months$17,304,000333
Over one year through three years$74,782,000147
Over three years through five years$4,637,0001,636
Over five years through fifteen years$730,0003,928
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,060,000404
2020-09-30Rank
Total debt securities$149,247,000970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$162,000960
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$2,994,0002,266
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,833,000307
Over three years$02,419
Other debt securities
Three months or less$4,015,0001,343
Over three months through twelve months$18,658,000316
Over one year through three years$65,428,000168
Over three years through five years$5,427,0001,395
Over five years through fifteen years$730,0003,880
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,673,000407
2020-06-30Rank
Total debt securities$143,878,000954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$188,000883
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$3,260,0002,192
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,691,000301
Over three years$1,978,0001,693
Other debt securities
Three months or less$8,152,000880
Over three months through twelve months$19,809,000319
Over one year through three years$56,295,000199
Over three years through five years$4,160,0001,575
Over five years through fifteen years$345,0004,011
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,960,000338
2020-03-31Rank
Total debt securities$139,277,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$201,000927
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$1,280,0002,828
Over fifteen years$2,094,0002,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,765,000358
Over three years$9,361,000960
Other debt securities
Three months or less$8,131,000869
Over three months through twelve months$21,306,000288
Over one year through three years$55,556,000214
Over three years through five years$5,238,0001,325
Over five years through fifteen years$345,0004,016
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,437,000327
2019-12-31Rank
Total debt securities$145,951,000896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$238,000958
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$1,319,0002,798
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,037,000339
Over three years$10,608,000947
Other debt securities
Three months or less$7,892,000875
Over three months through twelve months$27,572,000246
Over one year through three years$57,653,000225
Over three years through five years$5,952,0001,312
Over five years through fifteen years$680,0003,884
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,464,000284
2019-09-30Rank
Total debt securities$146,708,000890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$262,000926
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$1,395,0002,783
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,366,000346
Over three years$6,764,0001,210
Other debt securities
Three months or less$8,094,000883
Over three months through twelve months$30,880,000214
Over one year through three years$62,291,000220
Over three years through five years$5,976,0001,360
Over five years through fifteen years$680,0003,921
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,974,000261
2019-06-30Rank
Total debt securities$137,655,000949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,000891
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$1,456,0002,773
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,200,000366
Over three years$2,807,0001,748
Other debt securities
Three months or less$8,185,000851
Over three months through twelve months$26,829,000248
Over one year through three years$67,754,000207
Over three years through five years$5,462,0001,539
Over five years through fifteen years$680,0003,981
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,014,000283
2019-03-31Rank
Total debt securities$129,303,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$299,000957
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$1,512,0002,789
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,376,000768
Over three years$12,026,000991
Other debt securities
Three months or less$7,470,000858
Over three months through twelve months$24,836,000279
Over one year through three years$75,647,000203
Over three years through five years$1,457,0003,154
Over five years through fifteen years$680,0004,019
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,306,000308
2018-12-31Rank
Total debt securities$128,225,0001,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$323,000991
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$1,546,0002,803
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,516,000929
Over three years$4,744,0001,551
Other debt securities
Three months or less$11,105,000632
Over three months through twelve months$23,609,000295
Over one year through three years$80,416,000184
Over three years through five years$1,961,0002,929
Over five years through fifteen years$1,005,0003,913
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,714,000270
2018-09-30Rank
Total debt securities$121,560,0001,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$354,000983
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$1,594,0002,825
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,564,0001,346
Over three years$2,820,0001,826
Other debt securities
Three months or less$7,461,000865
Over three months through twelve months$26,631,000247
Over one year through three years$78,163,000188
Over three years through five years$1,968,0002,977
Over five years through fifteen years$1,005,0003,987
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,092,000269
2018-06-30Rank
Total debt securities$113,838,0001,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$386,000881
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,676,0002,847
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$865,0002,393
Other debt securities
Three months or less$6,130,000941
Over three months through twelve months$25,953,000260
Over one year through three years$75,849,000191
Over three years through five years$1,974,0003,046
Over five years through fifteen years$1,005,0004,053
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,083,000290
2018-03-31Rank
Total debt securities$110,259,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$409,000969
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$899,0002,368
Other debt securities
Three months or less$13,553,000549
Over three months through twelve months$23,354,000282
Over one year through three years$70,549,000208
Over three years through five years$1,495,0003,343
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,907,000255
2017-12-31Rank
Total debt securities$104,164,0001,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$436,000976
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$949,0002,306
Other debt securities
Three months or less$7,534,000860
Over three months through twelve months$20,136,000305
Over one year through three years$73,157,000206
Over three years through five years$1,112,0003,625
Over five years through fifteen years$840,0004,248
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,670,000304
2017-09-30Rank
Total debt securities$103,143,0001,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$482,000986
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,016,0002,279
Other debt securities
Three months or less$6,765,000907
Over three months through twelve months$20,272,000291
Over one year through three years$72,648,000211
Over three years through five years$1,115,0003,714
Over five years through fifteen years$845,0004,339
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,038,000316
2017-06-30Rank
Total debt securities$99,947,0001,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$527,000909
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,070,0002,283
Other debt securities
Three months or less$9,794,000661
Over three months through twelve months$21,905,000297
Over one year through three years$65,667,000231
Over three years through five years$984,0003,896
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,699,000272
2017-03-31Rank
Total debt securities$91,365,0001,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$584,000992
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,110,0002,326
Other debt securities
Three months or less$2,400,0001,603
Over three months through twelve months$24,155,000272
Over one year through three years$62,520,000251
Over three years through five years$596,0004,275
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,555,000328
2016-12-31Rank
Total debt securities$88,956,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$653,000982
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$1,164,0002,226
Other debt securities
Three months or less$5,022,0001,039
Over three months through twelve months$19,009,000324
Over one year through three years$62,252,000249
Over three years through five years$856,0004,087
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,031,000366
2016-09-30Rank
Total debt securities$86,308,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$719,000955
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,265,0002,113
Other debt securities
Three months or less$4,746,0001,047
Over three months through twelve months$15,310,000345
Over one year through three years$63,310,000245
Over three years through five years$958,0004,013
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,055,000380
2016-06-30Rank
Total debt securities$87,556,0001,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$763,000840
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$1,328,0002,135
Other debt securities
Three months or less$3,225,0001,284
Over three months through twelve months$13,201,000382
Over one year through three years$66,213,000240
Over three years through five years$2,826,0002,921
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,426,000435
2016-03-31Rank
Total debt securities$82,323,0001,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$815,000891
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,401,0002,173
Other debt securities
Three months or less$2,405,0001,495
Over three months through twelve months$13,731,000357
Over one year through three years$63,454,000244
Over three years through five years$517,0004,490
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,136,000423
2015-12-31Rank
Total debt securities$76,755,0001,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$862,000879
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$1,439,0002,180
Other debt securities
Three months or less$747,0002,520
Over three months through twelve months$12,255,000383
Over one year through three years$59,882,000246
Over three years through five years$1,570,0003,759
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,001,000502
2015-09-30Rank
Total debt securities$82,760,0001,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$912,000907
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$1,501,0002,123
Other debt securities
Three months or less$476,0002,971
Over three months through twelve months$6,430,000615
Over one year through three years$71,386,000213
Over three years through five years$2,055,0003,514
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,906,000801
2015-06-30Rank
Total debt securities$83,358,0001,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$988,000767
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$1,557,0002,159
Other debt securities
Three months or less$611,0002,613
Over three months through twelve months$3,653,000995
Over one year through three years$71,468,000218
Over three years through five years$4,947,0002,435
Over five years through fifteen years$134,0005,249
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,264,0001,178
2015-03-31Rank
Total debt securities$76,922,0001,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$1,075,000891
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$1,610,0002,160
Other debt securities
Three months or less$100,0003,630
Over three months through twelve months$1,848,0001,708
Over one year through three years$60,865,000240
Over three years through five years$11,290,0001,344
Over five years through fifteen years$134,0005,287
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,948,0002,010
2014-12-31Rank
Total debt securities$77,752,0001,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$1,214,000844
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$1,650,0002,191
Other debt securities
Three months or less$1,801,0001,807
Over three months through twelve months$1,198,0002,075
Over one year through three years$52,108,000258
Over three years through five years$19,646,000767
Over five years through fifteen years$135,0005,387
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0001,536
2014-09-30Rank
Total debt securities$76,120,0001,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$1,322,000835
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$1,687,0002,215
Other debt securities
Three months or less$1,491,0002,028
Over three months through twelve months$2,531,0001,335
Over one year through three years$40,919,000307
Over three years through five years$28,035,000517
Over five years through fifteen years$135,0005,528
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,023,0001,248
2014-06-30Rank
Total debt securities$74,509,0001,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$1,453,000769
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$1,744,0002,252
Other debt securities
Three months or less$451,0003,126
Over three months through twelve months$3,365,0001,098
Over one year through three years$35,405,000326
Over three years through five years$31,758,000433
Over five years through fifteen years$333,0005,486
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,816,0001,255
2014-03-31Rank
Total debt securities$73,193,0001,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$1,606,000767
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$1,776,0002,248
Other debt securities
Three months or less$1,000,0002,501
Over three months through twelve months$3,728,0001,031
Over one year through three years$29,972,000379
Over three years through five years$34,729,000374
Over five years through fifteen years$382,0005,496
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,729,0001,166
2013-12-31Rank
Total debt securities$66,638,0002,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$1,761,000755
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$1,787,0002,167
Other debt securities
Three months or less$1,128,0002,345
Over three months through twelve months$2,954,0001,294
Over one year through three years$25,933,000444
Over three years through five years$32,697,000380
Over five years through fifteen years$378,0005,517
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,082,0001,338
2013-09-30Rank
Total debt securities$58,085,0002,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$1,808,000754
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$1,874,0002,052
Other debt securities
Three months or less$2,131,0001,806
Over three months through twelve months$2,388,0001,520
Over one year through three years$19,993,000560
Over three years through five years$29,413,000420
Over five years through fifteen years$478,0005,541
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,519,0001,266
2013-06-30Rank
Total debt securities$55,808,0002,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$1,947,000717
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$1,911,0001,945
Other debt securities
Three months or less$3,150,0001,445
Over three months through twelve months$4,107,0001,085
Over one year through three years$16,293,000672
Over three years through five years$27,075,000431
Over five years through fifteen years$1,325,0005,094
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,256,000909
2013-03-31Rank
Total debt securities$40,606,0003,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$2,028,000687
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$8,006,000777
Over three months through twelve months$6,028,000805
Over one year through three years$13,045,000844
Over three years through five years$9,944,0001,190
Over five years through fifteen years$1,555,0004,989
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,035,000533
2012-12-31Rank
Total debt securities$33,029,0003,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$2,056,000653
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$6,275,000876
Over three months through twelve months$13,357,000381
Over one year through three years$7,241,0001,385
Over three years through five years$2,754,0002,770
Over five years through fifteen years$1,346,0005,057
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,632,000377
2012-09-30Rank
Total debt securities$34,161,0003,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$2,074,000640
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$4,001,0001,182
Over three months through twelve months$17,556,000266
Over one year through three years$8,550,0001,238
Over three years through five years$1,201,0003,946
Over five years through fifteen years$779,0005,372
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,557,000331
2012-06-30Rank
Total debt securities$28,676,0003,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$16,231,000314
Over one year through three years$12,325,000914
Over three years through five years$120,0005,383
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,231,000440
2012-03-31Rank
Total debt securities$39,739,0003,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$9,201,000519
Over one year through three years$30,418,000387
Over three years through five years$120,0005,440
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,201,000684
2011-12-31Rank
Total debt securities$44,894,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,102,0001,900
Over three months through twelve months$3,004,0001,336
Over one year through three years$40,553,000274
Over three years through five years$235,0004,988
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,106,0001,291
2011-09-30Rank
Total debt securities$40,946,0002,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,000,0002,187
Over three months through twelve months$1,104,0002,306
Over one year through three years$36,607,000312
Over three years through five years$2,235,0003,072
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,104,0001,983
2011-06-30Rank
Total debt securities$39,855,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$2,106,0001,634
Over one year through three years$37,514,000318
Over three years through five years$235,0005,133
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,106,0001,952
2011-03-31Rank
Total debt securities$33,669,0003,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$6,006,000665
Over three months through twelve months$2,106,0001,560
Over one year through three years$25,322,000480
Over three years through five years$235,0005,172
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,112,000769
2010-12-31Rank
Total debt securities$27,648,0003,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$6,108,000639
Over three months through twelve months$8,014,000573
Over one year through three years$13,181,000884
Over three years through five years$225,0005,129
Over five years through fifteen years$120,0005,564
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,122,000494
2010-09-30Rank
Total debt securities$19,702,0004,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$12,141,000385
Over one year through three years$7,216,0001,477
Over three years through five years$225,0005,172
Over five years through fifteen years$120,0005,626
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,141,000530
2010-06-30Rank
Total debt securities$21,713,0004,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$2,003,0001,454
Over three months through twelve months$12,150,000385
Over one year through three years$7,215,0001,530
Over three years through five years$225,0005,238
Over five years through fifteen years$120,0005,684
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,153,000492
2010-03-31Rank
Total debt securities$19,682,0004,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$3,008,0001,040
Over three months through twelve months$8,130,000542
Over one year through three years$8,199,0001,398
Over three years through five years$225,0005,255
Over five years through fifteen years$120,0005,735
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,138,000614
2009-12-31Rank
Total debt securities$15,784,0004,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$2,106,0001,247
Over three months through twelve months$5,031,000890
Over one year through three years$8,197,0001,387
Over three years through five years$215,0005,238
Over five years through fifteen years$235,0005,649
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,137,000942
2009-09-30Rank
Total debt securities$22,565,0004,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$14,502,000298
Over three months through twelve months$7,057,000627
Over one year through three years$1,006,0004,327
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,559,000338
2009-06-30Rank
Total debt securities$26,121,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$14,502,000322
Over three months through twelve months$9,606,000470
Over one year through three years$2,013,0003,395
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,108,000326
2009-03-31Rank
Total debt securities$27,010,0003,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$11,362,000413
Over three months through twelve months$9,604,000490
Over one year through three years$6,044,0001,635
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,966,000390
2008-12-31Rank
Total debt securities$36,560,0002,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$10,026,000445
Over three months through twelve months$14,051,000362
Over one year through three years$9,083,0001,109
Over three years through five years$3,400,0002,370
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,077,000345
2008-09-30Rank
Total debt securities$27,417,0003,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$5,029,000800
Over three months through twelve months$7,385,000645
Over one year through three years$15,003,000637
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,414,000636
2008-06-30Rank
Total debt securities$30,101,0003,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,013,0001,028
Over three months through twelve months$10,071,000489
Over one year through three years$16,017,000586
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,084,000589
2008-03-31Rank
Total debt securities$26,416,0003,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$4,202,0001,099
Over three months through twelve months$11,115,000504
Over one year through three years$11,099,000890
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,317,000637
2007-12-31Rank
Total debt securities$32,273,0003,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$9,996,000666
Over three months through twelve months$13,239,000590
Over one year through three years$9,038,0001,450
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,235,000562
2007-09-30Rank
Total debt securities$27,278,0003,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$4,071,0001,300
Over three months through twelve months$13,195,000652
Over one year through three years$10,012,0001,540
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,265,000769
2007-06-30Rank
Total debt securities$33,256,0003,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$5,986,000924
Over three months through twelve months$13,300,000690
Over one year through three years$13,970,0001,129
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,286,000721
2007-03-31Rank
Total debt securities$48,302,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$16,975,000404
Over three months through twelve months$15,140,000602
Over one year through three years$16,187,0001,039
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,115,000421
2006-12-31Rank
Total debt securities$44,337,0002,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$10,487,000673
Over three months through twelve months$16,196,000591
Over one year through three years$17,654,0001,022
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,682,000528
2006-09-30Rank
Total debt securities$44,412,0002,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$13,065,000511
Over three months through twelve months$16,428,000573
Over one year through three years$14,919,0001,306
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,493,000466
2006-06-30Rank
Total debt securities$41,364,0002,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$12,986,000464
Over three months through twelve months$13,540,000777
Over one year through three years$14,838,0001,372
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,526,000517
2006-03-31Rank
Total debt securities$38,291,0002,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$11,995,000509
Over three months through twelve months$10,616,000980
Over one year through three years$15,680,0001,348
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,611,000618
2005-12-31Rank
Total debt securities$34,914,0003,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$12,525,000483
Over three months through twelve months$7,217,0001,389
Over one year through three years$15,172,0001,410
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,742,000684
2005-09-30Rank
Total debt securities$26,034,0003,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$7,061,000685
Over three months through twelve months$6,500,0001,282
Over one year through three years$12,473,0001,742
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,561,000835
2005-06-30Rank
Total debt securities$20,255,0004,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$3,122,0001,166
Over three months through twelve months$6,635,0001,213
Over one year through three years$10,498,0001,959
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,757,0001,078
2005-03-31Rank
Total debt securities$17,323,0005,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$3,999,0001,039
Over three months through twelve months$7,823,000931
Over one year through three years$5,501,0003,187
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,822,000858
2004-12-31Rank
Total debt securities$26,437,0003,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$11,525,000452
Over three months through twelve months$9,365,000710
Over one year through three years$5,547,0003,102
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,890,000455
2004-09-30Rank
Total debt securities$15,989,0005,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,505,0002,037
Over three months through twelve months$7,666,000782
Over one year through three years$6,543,0002,686
Over three years through five years$275,0006,382
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,171,000930
2004-06-30Rank
Total debt securities$15,996,0005,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,002,0002,513
Over three months through twelve months$6,064,000968
Over one year through three years$8,655,0002,086
Over three years through five years$275,0006,507
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,066,0001,163
2004-03-31Rank
Total debt securities$18,615,0004,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$3,002,0001,481
Over three months through twelve months$4,061,0001,451
Over one year through three years$11,277,0001,534
Over three years through five years$275,0006,483
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,063,0001,262
2003-12-31Rank
Total debt securities$28,445,0003,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$13,829,000421
Over three months through twelve months$3,541,0001,733
Over one year through three years$10,800,0001,658
Over three years through five years$275,0006,515
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,370,000581
2003-09-30Rank
Total debt securities$16,264,0005,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$4,507,0001,013
Over three months through twelve months$4,065,0001,538
Over one year through three years$7,692,0002,069
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,572,0001,154
2003-06-30Rank
Total debt securities$12,669,0005,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$3,007,0001,415
Over three months through twelve months$6,089,0001,144
Over one year through three years$3,573,0003,438
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,096,0001,128
2003-03-31Rank
Total debt securities$13,670,0005,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$2,508,0001,544
Over three months through twelve months$9,094,000752
Over one year through three years$2,068,0004,691
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,602,000862
2002-12-31Rank
Total debt securities$15,699,0005,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$6,034,000828
Over three months through twelve months$8,572,000757
Over one year through three years$1,058,0005,865
Over three years through five years$35,0006,925
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,606,000688
2001-12-31Rank
Total debt securities$11,961,0005,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$2,638,0001,518
Over three months through twelve months$9,198,000602
Over one year through three years$60,0007,465
Over three years through five years$65,0007,087
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,836,000776
2000-12-31Rank
Total debt securities$7,513,0007,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$2,000,0001,973
Over three months through twelve months$5,513,0001,380
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,513,0001,536
1999-12-31Rank
Total debt securities$10,404,0006,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,500,0002,242
Over three months through twelve months$4,917,0001,452
Over one year through three years$3,987,0003,701
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,416,0001,658