Home > The Cowlitz Bank > Total Debt Securities
The Cowlitz Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $54,109,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $253,000 | 1,737 |
| Over one year through three years | $1,243,000 | 674 |
| Over three years through five years | $24,000 | 2,407 |
| Over five years through fifteen years | $6,634,000 | 1,505 |
| Over fifteen years | $9,859,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,745,000 | 1,022 |
| Over three years | $6,289,000 | 883 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,702 |
| Over three months through twelve months | $248,000 | 4,004 |
| Over one year through three years | $940,000 | 4,264 |
| Over three years through five years | $1,345,000 | 3,847 |
| Over five years through fifteen years | $15,688,000 | 1,633 |
| Over fifteen years | $3,676,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,246 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,959,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,070 |
| Over three months through twelve months | $199,000 | 2,049 |
| Over one year through three years | $1,431,000 | 667 |
| Over three years through five years | $27,000 | 2,549 |
| Over five years through fifteen years | $6,912,000 | 1,459 |
| Over fifteen years | $9,762,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,864,000 | 1,165 |
| Over three years | $7,784,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $417,000 | 3,639 |
| Over one year through three years | $943,000 | 4,384 |
| Over three years through five years | $1,303,000 | 3,880 |
| Over five years through fifteen years | $15,638,000 | 1,600 |
| Over fifteen years | $3,618,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,325 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,946,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,753 |
| Over three months through twelve months | $177,000 | 2,295 |
| Over one year through three years | $1,565,000 | 676 |
| Over three years through five years | $30,000 | 2,618 |
| Over five years through fifteen years | $7,489,000 | 1,404 |
| Over fifteen years | $11,889,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,783,000 | 1,407 |
| Over three years | $1,095,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $419,000 | 3,706 |
| Over one year through three years | $943,000 | 4,400 |
| Over three years through five years | $1,290,000 | 3,795 |
| Over five years through fifteen years | $15,554,000 | 1,556 |
| Over fifteen years | $3,618,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,444 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,315,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,611 |
| Over three months through twelve months | $168,000 | 2,318 |
| Over one year through three years | $1,672,000 | 743 |
| Over three years through five years | $33,000 | 2,714 |
| Over five years through fifteen years | $8,132,000 | 1,332 |
| Over fifteen years | $14,889,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,044,000 | 1,392 |
| Over three years | $1,140,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,267 |
| Over three months through twelve months | $168,000 | 4,417 |
| Over one year through three years | $1,063,000 | 4,217 |
| Over three years through five years | $1,292,000 | 3,858 |
| Over five years through fifteen years | $15,066,000 | 1,571 |
| Over fifteen years | $4,469,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,927 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,161,000 | 2,093 |
| 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 | $352,000 | 1,789 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,907,000 | 828 |
| Over five years through fifteen years | $9,107,000 | 1,225 |
| Over fifteen years | $17,920,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,554 |
| Over three years | $2,806,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $35,000 | 4,968 |
| Over one year through three years | $850,000 | 4,572 |
| Over three years through five years | $1,429,000 | 3,616 |
| Over five years through fifteen years | $14,697,000 | 1,501 |
| Over fifteen years | $4,446,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,320 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,633,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,915 |
| Over three months through twelve months | $288,000 | 1,822 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,085,000 | 774 |
| Over five years through fifteen years | $10,242,000 | 1,136 |
| Over fifteen years | $22,684,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 1,426 |
| Over three years | $1,122,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $35,000 | 5,007 |
| Over one year through three years | $859,000 | 4,564 |
| Over three years through five years | $1,138,000 | 3,966 |
| Over five years through fifteen years | $15,334,000 | 1,415 |
| Over fifteen years | $4,543,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,401 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,513,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,545 |
| Over three months through twelve months | $293,000 | 1,802 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,108,000 | 773 |
| Over five years through fifteen years | $9,699,000 | 1,151 |
| Over fifteen years | $25,642,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,249,000 | 1,276 |
| Over three years | $1,077,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $35,000 | 5,163 |
| Over one year through three years | $843,000 | 4,636 |
| Over three years through five years | $1,099,000 | 4,123 |
| Over five years through fifteen years | $14,840,000 | 1,464 |
| Over fifteen years | $4,465,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,272 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,187,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,620 |
| Over three months through twelve months | $282,000 | 1,751 |
| Over one year through three years | $103,000 | 2,752 |
| Over three years through five years | $2,171,000 | 682 |
| Over five years through fifteen years | $5,866,000 | 1,610 |
| Over fifteen years | $4,535,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,965 |
| Over three years | $4,810,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,920 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $625,000 | 4,868 |
| Over three years through five years | $1,110,000 | 4,203 |
| Over five years through fifteen years | $14,944,000 | 1,455 |
| Over fifteen years | $4,464,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 4,173 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,998,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $444,000 | 1,478 |
| Over one year through three years | $113,000 | 2,762 |
| Over three years through five years | $2,252,000 | 617 |
| Over five years through fifteen years | $3,444,000 | 2,241 |
| Over fifteen years | $7,448,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,719 |
| Over three years | $4,924,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $642,000 | 3,806 |
| Over one year through three years | $453,000 | 5,302 |
| Over three years through five years | $915,000 | 4,557 |
| Over five years through fifteen years | $15,635,000 | 1,442 |
| Over fifteen years | $4,808,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,394 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,669,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,929 |
| Over three months through twelve months | $390,000 | 1,652 |
| Over one year through three years | $124,000 | 2,789 |
| Over three years through five years | $2,392,000 | 583 |
| Over five years through fifteen years | $2,168,000 | 2,643 |
| Over fifteen years | $9,438,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 861 |
| Over three years | $6,647,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $35,000 | 5,637 |
| Over one year through three years | $2,033,000 | 3,538 |
| Over three years through five years | $939,000 | 4,527 |
| Over five years through fifteen years | $16,352,000 | 1,393 |
| Over fifteen years | $5,069,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 5,811 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,578,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,774 |
| Over three months through twelve months | $316,000 | 1,846 |
| Over one year through three years | $264,000 | 2,565 |
| Over three years through five years | $2,465,000 | 531 |
| Over five years through fifteen years | $2,250,000 | 2,328 |
| Over fifteen years | $9,600,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,164 |
| Over three years | $10,070,000 | 717 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $35,000 | 6,102 |
| Over one year through three years | $1,964,000 | 4,395 |
| Over three years through five years | $920,000 | 4,714 |
| Over five years through fifteen years | $16,474,000 | 1,289 |
| Over fifteen years | $4,923,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,341 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,344,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,516 |
| Over three months through twelve months | $269,000 | 2,001 |
| Over one year through three years | $296,000 | 2,414 |
| Over three years through five years | $2,540,000 | 580 |
| Over five years through fifteen years | $2,324,000 | 2,147 |
| Over fifteen years | $9,691,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 893 |
| Over three years | $16,673,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $232,000 | 6,483 |
| Over three years through five years | $1,021,000 | 4,632 |
| Over five years through fifteen years | $16,041,000 | 1,291 |
| Over fifteen years | $4,082,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,496 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,454,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $453,000 | 1,562 |
| Over one year through three years | $341,000 | 2,239 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,008,000 | 1,338 |
| Over fifteen years | $9,907,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 926 |
| Over three years | $13,231,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $69,000 | 6,722 |
| Over three years through five years | $820,000 | 4,993 |
| Over five years through fifteen years | $16,041,000 | 1,234 |
| Over fifteen years | $4,043,000 | 734 |
| 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 | $56,298,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,322 |
| Over three months through twelve months | $417,000 | 1,467 |
| Over one year through three years | $366,000 | 2,246 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,257,000 | 1,297 |
| Over fifteen years | $10,682,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 926 |
| Over three years | $14,177,000 | 481 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $69,000 | 6,784 |
| Over three years through five years | $828,000 | 5,016 |
| Over five years through fifteen years | $16,389,000 | 1,179 |
| Over fifteen years | $4,165,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,688,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,115 |
| Over three months through twelve months | $445,000 | 1,354 |
| Over one year through three years | $384,000 | 2,232 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,447,000 | 1,305 |
| Over fifteen years | $11,007,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,907,000 | 917 |
| Over three years | $14,731,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $69,000 | 6,862 |
| Over three years through five years | $829,000 | 5,063 |
| Over five years through fifteen years | $16,387,000 | 1,128 |
| Over fifteen years | $4,180,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,432 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,158,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,271 |
| Over three months through twelve months | $596,000 | 1,063 |
| Over one year through three years | $237,000 | 2,527 |
| Over three years through five years | $173,000 | 2,933 |
| Over five years through fifteen years | $5,659,000 | 1,286 |
| Over fifteen years | $9,423,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 900 |
| Over three years | $13,398,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $34,000 | 6,981 |
| Over three years through five years | $614,000 | 5,362 |
| Over five years through fifteen years | $16,367,000 | 1,125 |
| Over fifteen years | $3,487,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,334 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,955,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,108 |
| Over three months through twelve months | $940,000 | 867 |
| Over one year through three years | $258,000 | 2,507 |
| Over three years through five years | $181,000 | 2,959 |
| Over five years through fifteen years | $10,058,000 | 857 |
| Over fifteen years | $10,263,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $13,792,000 | 510 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $34,000 | 7,041 |
| Over three years through five years | $442,000 | 5,660 |
| Over five years through fifteen years | $16,095,000 | 1,085 |
| Over fifteen years | $2,858,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,230 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,309,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,120 |
| Over three months through twelve months | $754,000 | 969 |
| Over one year through three years | $281,000 | 2,406 |
| Over three years through five years | $197,000 | 2,944 |
| Over five years through fifteen years | $11,050,000 | 818 |
| Over fifteen years | $10,725,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,543 |
| Over three years | $12,921,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $34,000 | 7,082 |
| Over three years through five years | $445,000 | 5,666 |
| Over five years through fifteen years | $16,273,000 | 1,066 |
| Over fifteen years | $1,239,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,462,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,324 |
| Over three months through twelve months | $796,000 | 942 |
| Over one year through three years | $265,000 | 2,342 |
| Over three years through five years | $433,000 | 2,636 |
| Over five years through fifteen years | $7,633,000 | 1,128 |
| Over fifteen years | $13,229,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,306 |
| Over three years | $11,581,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $34,000 | 7,092 |
| Over three years through five years | $448,000 | 5,683 |
| Over five years through fifteen years | $16,418,000 | 1,052 |
| Over fifteen years | $1,246,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 6,366 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,480,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,288 |
| Over three months through twelve months | $779,000 | 979 |
| Over one year through three years | $709,000 | 1,645 |
| Over three years through five years | $525,000 | 2,496 |
| Over five years through fifteen years | $13,380,000 | 749 |
| Over fifteen years | $10,705,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,272 |
| Over three years | $6,851,000 | 627 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $233,000 | 6,108 |
| Over five years through fifteen years | $14,821,000 | 1,185 |
| Over fifteen years | $1,554,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 6,042 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,634,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,131,000 | 839 |
| Over one year through three years | $861,000 | 1,382 |
| Over three years through five years | $663,000 | 2,302 |
| Over five years through fifteen years | $17,554,000 | 673 |
| Over fifteen years | $11,537,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,189 |
| Over three years | $7,313,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $69,000 | 6,488 |
| Over five years through fifteen years | $12,025,000 | 1,437 |
| Over fifteen years | $1,183,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,094,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 932 |
| Over three months through twelve months | $568,000 | 1,227 |
| Over one year through three years | $968,000 | 1,127 |
| Over three years through five years | $738,000 | 2,227 |
| Over five years through fifteen years | $18,208,000 | 676 |
| Over fifteen years | $11,835,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,856 |
| Over three years | $10,158,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $69,000 | 6,583 |
| Over five years through fifteen years | $11,793,000 | 1,492 |
| Over fifteen years | $1,154,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,005,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,416 |
| Over three months through twelve months | $1,151,000 | 881 |
| Over one year through three years | $629,000 | 1,189 |
| Over three years through five years | $1,267,000 | 1,690 |
| Over five years through fifteen years | $19,378,000 | 674 |
| Over fifteen years | $12,413,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,711,000 | 1,132 |
| Over three years | $7,951,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $102,000 | 5,743 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $70,000 | 6,591 |
| Over five years through fifteen years | $11,926,000 | 1,550 |
| Over fifteen years | $1,159,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,976 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,817,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,206 |
| Over three months through twelve months | $1,135,000 | 871 |
| Over one year through three years | $631,000 | 1,009 |
| Over three years through five years | $1,200,000 | 1,718 |
| Over five years through fifteen years | $20,584,000 | 662 |
| Over fifteen years | $10,419,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,291,000 | 921 |
| Over three years | $8,234,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $102,000 | 7,002 |
| Over three years through five years | $35,000 | 6,764 |
| Over five years through fifteen years | $9,723,000 | 1,876 |
| Over fifteen years | $1,061,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,325,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $1,612,000 | 700 |
| Over one year through three years | $771,000 | 886 |
| Over three years through five years | $1,384,000 | 1,660 |
| Over five years through fifteen years | $21,183,000 | 651 |
| Over fifteen years | $10,625,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,854 |
| Over three years | $6,466,000 | 787 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,187 |
| Over three months through twelve months | $1,513,000 | 2,880 |
| Over one year through three years | $602,000 | 6,272 |
| Over three years through five years | $34,000 | 6,876 |
| Over five years through fifteen years | $8,747,000 | 2,110 |
| Over fifteen years | $538,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,690 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,716,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $24,000 | 2,608 |
| Over one year through three years | $997,000 | 679 |
| Over three years through five years | $1,689,000 | 1,473 |
| Over five years through fifteen years | $19,197,000 | 711 |
| Over fifteen years | $9,404,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,787 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,284 |
| Over three months through twelve months | $4,588,000 | 1,301 |
| Over one year through three years | $612,000 | 6,153 |
| Over three years through five years | $36,000 | 6,855 |
| Over five years through fifteen years | $8,932,000 | 2,091 |
| Over fifteen years | $268,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,138,000 | 1,120 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,044,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $39,000 | 2,509 |
| Over one year through three years | $440,000 | 994 |
| Over three years through five years | $1,980,000 | 1,270 |
| Over five years through fifteen years | $20,398,000 | 658 |
| Over fifteen years | $9,455,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,554 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,955 |
| Over three months through twelve months | $7,675,000 | 858 |
| Over one year through three years | $2,120,000 | 4,573 |
| Over three years through five years | $1,037,000 | 5,389 |
| Over five years through fifteen years | $8,681,000 | 2,171 |
| Over fifteen years | $264,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,715,000 | 1,113 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,868,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $61,000 | 2,291 |
| Over one year through three years | $341,000 | 1,076 |
| Over three years through five years | $2,445,000 | 1,025 |
| Over five years through fifteen years | $9,205,000 | 1,175 |
| Over fifteen years | $8,573,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 1,185 |
| Over three years | $592,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $7,729,000 | 861 |
| Over one year through three years | $3,153,000 | 3,693 |
| Over three years through five years | $1,007,000 | 5,357 |
| Over five years through fifteen years | $5,712,000 | 2,868 |
| Over fifteen years | $449,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,790,000 | 1,244 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,871,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $91,000 | 1,676 |
| Over three years through five years | $3,590,000 | 726 |
| Over five years through fifteen years | $4,782,000 | 1,727 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,403,000 | 1,169 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,647,000 | 1,454 |
| Over one year through three years | $8,356,000 | 1,918 |
| Over three years through five years | $1,009,000 | 5,253 |
| Over five years through fifteen years | $1,729,000 | 4,521 |
| Over fifteen years | $264,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,950 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,467,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $135,000 | 1,500 |
| Over three years through five years | $4,657,000 | 564 |
| Over five years through fifteen years | $5,802,000 | 1,434 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,525,000 | 1,064 |
| Over three years | $1,006,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,013,000 | 3,961 |
| Over one year through three years | $14,008,000 | 1,257 |
| Over three years through five years | $1,008,000 | 5,211 |
| Over five years through fifteen years | $1,313,000 | 4,698 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,439 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,633,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $184,000 | 1,375 |
| Over three years through five years | $4,771,000 | 461 |
| Over five years through fifteen years | $6,685,000 | 1,194 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,508,000 | 1,004 |
| Over three years | $1,109,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $11,052,000 | 1,604 |
| Over three years through five years | $1,005,000 | 5,313 |
| Over five years through fifteen years | $1,319,000 | 4,628 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,404,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $438,000 | 1,184 |
| Over three years through five years | $4,553,000 | 268 |
| Over five years through fifteen years | $1,455,000 | 2,340 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,098,000 | 1,203 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,348,000 | 3,204 |
| Over one year through three years | $13,656,000 | 1,162 |
| Over three years through five years | $5,856,000 | 2,107 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 4,010 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,706,000 | 7,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,575 |
| Over three months through twelve months | $2,233,000 | 2,951 |
| Over one year through three years | $2,737,000 | 4,933 |
| Over three years through five years | $353,000 | 6,945 |
| Over five years through fifteen years | $588,000 | 5,850 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 2,174 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,626,000 | 7,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,079 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $4,527,000 | 3,382 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 2,063 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,263,000 | 7,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $6,056,000 | 2,573 |
| Over three years through five years | $100,000 | 7,759 |
| Over five years through fifteen years | $99,000 | 7,385 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,995,000 | 8,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $4,014,000 | 4,320 |
| Over three years through five years | $1,980,000 | 4,746 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 7,154 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,009,000 | 10,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 7,514 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,076,000 | 11,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 8,170 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,992,000 | 11,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,949,000 | 11,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 3,938 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,327,000 | 8,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,991,000 | 1,968 |