Home > The First National Bank of Chillicothe > Total Debt Securities
The First National Bank of Chillicothe, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $23,773,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $391,000 | 3,962 |
| Over fifteen years | $71,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,428 |
| Over three years | $1,000 | 3,019 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,590 |
| Over three months through twelve months | $886,000 | 2,482 |
| Over one year through three years | $5,910,000 | 1,929 |
| Over three years through five years | $4,700,000 | 2,503 |
| Over five years through fifteen years | $10,904,000 | 2,551 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,870,000 | 3,767 |
| 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 | 2,199 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $408,000 | 4,004 |
| Over fifteen years | $79,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,412 |
| Over three years | $1,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,084 |
| Over three months through twelve months | $2,054,000 | 1,565 |
| Over one year through three years | $6,831,000 | 1,696 |
| Over three years through five years | $4,940,000 | 2,438 |
| Over five years through fifteen years | $10,869,000 | 2,579 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 1,762 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,275,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $3,000 | 2,012 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $430,000 | 4,059 |
| Over fifteen years | $83,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,411 |
| Over three years | $1,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,634 |
| Over three months through twelve months | $2,406,000 | 1,387 |
| Over one year through three years | $6,343,000 | 1,673 |
| Over three years through five years | $5,083,000 | 2,340 |
| Over five years through fifteen years | $10,452,000 | 2,730 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,674 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,128,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $443,000 | 4,131 |
| Over fifteen years | $97,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,000 | 3,137 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,102 |
| Over three months through twelve months | $2,517,000 | 1,340 |
| Over one year through three years | $5,854,000 | 1,688 |
| Over three years through five years | $5,410,000 | 2,245 |
| Over five years through fifteen years | $10,307,000 | 2,846 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,515 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,960,000 | 3,926 |
| 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 | 2,294 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $453,000 | 4,157 |
| Over fifteen years | $108,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,000 | 3,177 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,121 |
| Over three months through twelve months | $1,003,000 | 2,364 |
| Over one year through three years | $5,675,000 | 1,639 |
| Over three years through five years | $6,588,000 | 1,917 |
| Over five years through fifteen years | $10,249,000 | 2,941 |
| Over fifteen years | $610,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 1,770 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,055,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $1,000 | 2,731 |
| Over five years through fifteen years | $435,000 | 4,217 |
| Over fifteen years | $150,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,000 | 3,187 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,655 |
| Over three months through twelve months | $2,412,000 | 1,447 |
| Over one year through three years | $5,860,000 | 1,591 |
| Over three years through five years | $6,395,000 | 1,872 |
| Over five years through fifteen years | $9,971,000 | 3,008 |
| Over fifteen years | $612,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 1,711 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,638,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $1,000 | 2,808 |
| Over five years through fifteen years | $281,000 | 4,342 |
| Over fifteen years | $379,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,000 | 3,122 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,279 |
| Over three months through twelve months | $2,512,000 | 1,449 |
| Over one year through three years | $5,206,000 | 1,755 |
| Over three years through five years | $6,732,000 | 1,743 |
| Over five years through fifteen years | $7,261,000 | 3,425 |
| Over fifteen years | $819,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 1,673 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,459,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $222,000 | 4,402 |
| Over fifteen years | $476,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,372 |
| Over three months through twelve months | $2,431,000 | 1,504 |
| Over one year through three years | $4,821,000 | 1,902 |
| Over three years through five years | $5,096,000 | 2,058 |
| Over five years through fifteen years | $6,168,000 | 3,691 |
| Over fifteen years | $802,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,733 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,140,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $6,000 | 2,602 |
| Over five years through fifteen years | $228,000 | 4,388 |
| Over fifteen years | $506,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $1,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,243 |
| Over three months through twelve months | $1,188,000 | 2,374 |
| Over one year through three years | $5,362,000 | 1,720 |
| Over three years through five years | $4,901,000 | 2,040 |
| Over five years through fifteen years | $7,646,000 | 3,373 |
| Over fifteen years | $928,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,871 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,194,000 | 4,381 |
| 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 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $7,000 | 2,449 |
| Over five years through fifteen years | $213,000 | 4,411 |
| Over fifteen years | $562,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,489 |
| Over three months through twelve months | $2,333,000 | 1,628 |
| Over one year through three years | $4,523,000 | 1,939 |
| Over three years through five years | $5,626,000 | 1,809 |
| Over five years through fifteen years | $6,642,000 | 3,540 |
| Over fifteen years | $952,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,861 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,769,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $8,000 | 2,309 |
| Over five years through fifteen years | $213,000 | 4,442 |
| Over fifteen years | $615,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $2,127,000 | 1,753 |
| Over one year through three years | $5,011,000 | 1,807 |
| Over three years through five years | $5,016,000 | 1,908 |
| Over five years through fifteen years | $6,818,000 | 3,422 |
| Over fifteen years | $939,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,148 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,877,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $235,000 | 4,517 |
| Over fifteen years | $679,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,719,000 | 1,997 |
| Over one year through three years | $5,418,000 | 1,710 |
| Over three years through five years | $4,374,000 | 2,147 |
| Over five years through fifteen years | $7,462,000 | 3,234 |
| Over fifteen years | $975,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,412 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,932,000 | 4,559 |
| 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 | 2,578 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $8,000 | 2,178 |
| Over five years through fifteen years | $253,000 | 4,534 |
| Over fifteen years | $728,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,551 |
| Over three months through twelve months | $354,000 | 3,729 |
| Over one year through three years | $5,266,000 | 1,776 |
| Over three years through five years | $4,317,000 | 2,215 |
| Over five years through fifteen years | $7,619,000 | 3,170 |
| Over fifteen years | $1,108,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,511 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,971,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $9,000 | 2,141 |
| Over five years through fifteen years | $255,000 | 4,549 |
| Over fifteen years | $788,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,000 | 3,160 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $287,000 | 3,895 |
| Over one year through three years | $5,162,000 | 1,813 |
| Over three years through five years | $2,922,000 | 2,901 |
| Over five years through fifteen years | $7,447,000 | 3,201 |
| Over fifteen years | $1,093,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,136 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,903,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $263,000 | 4,163 |
| Over fifteen years | $839,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,017 |
| Over three months through twelve months | $273,000 | 3,701 |
| Over one year through three years | $4,561,000 | 1,942 |
| Over three years through five years | $1,953,000 | 3,295 |
| Over five years through fifteen years | $6,574,000 | 3,129 |
| Over fifteen years | $1,062,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,296 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,245,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $282,000 | 4,091 |
| Over fifteen years | $900,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $636,000 | 2,905 |
| Over one year through three years | $3,929,000 | 2,135 |
| Over three years through five years | $2,275,000 | 3,049 |
| Over five years through fifteen years | $6,165,000 | 3,161 |
| Over fifteen years | $1,049,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,328 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,372,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $281,000 | 4,066 |
| Over fifteen years | $949,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,362 |
| Over three months through twelve months | $363,000 | 3,539 |
| Over one year through three years | $2,861,000 | 2,670 |
| Over three years through five years | $3,122,000 | 2,739 |
| Over five years through fifteen years | $6,590,000 | 3,106 |
| Over fifteen years | $1,021,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,480 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,242,000 | 5,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $288,000 | 3,995 |
| Over fifteen years | $982,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,345 |
| Over three months through twelve months | $539,000 | 3,090 |
| Over one year through three years | $2,401,000 | 2,961 |
| Over three years through five years | $2,535,000 | 3,060 |
| Over five years through fifteen years | $6,265,000 | 3,164 |
| Over fifteen years | $993,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,219 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,335,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $300,000 | 3,839 |
| Over fifteen years | $1,051,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,192 |
| Over three months through twelve months | $405,000 | 3,436 |
| Over one year through three years | $1,807,000 | 3,346 |
| Over three years through five years | $2,200,000 | 3,092 |
| Over five years through fifteen years | $5,284,000 | 3,321 |
| Over fifteen years | $952,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,344 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,921,000 | 5,359 |
| 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 | 2,441 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $303,000 | 3,795 |
| Over fifteen years | $1,129,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $970,000 | 2,506 |
| Over one year through three years | $1,103,000 | 3,948 |
| Over three years through five years | $2,428,000 | 2,910 |
| Over five years through fifteen years | $4,926,000 | 3,420 |
| Over fifteen years | $1,049,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,138 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,971,000 | 6,072 |
| 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 | $13,000 | 2,649 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $297,000 | 3,777 |
| Over fifteen years | $1,216,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,205 |
| Over three months through twelve months | $228,000 | 4,051 |
| Over one year through three years | $297,000 | 5,118 |
| Over three years through five years | $1,885,000 | 3,388 |
| Over five years through fifteen years | $3,139,000 | 4,013 |
| Over fifteen years | $876,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,604 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,179,000 | 6,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $297,000 | 3,835 |
| Over fifteen years | $1,266,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $249,000 | 4,093 |
| Over one year through three years | $40,000 | 5,652 |
| Over three years through five years | $622,000 | 4,651 |
| Over five years through fifteen years | $2,277,000 | 4,374 |
| Over fifteen years | $1,410,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,666 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,252,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $14,000 | 2,283 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $278,000 | 3,918 |
| Over fifteen years | $1,365,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,051 |
| Over three months through twelve months | $20,000 | 4,817 |
| Over one year through three years | $266,000 | 5,285 |
| Over three years through five years | $514,000 | 4,734 |
| Over five years through fifteen years | $2,379,000 | 4,284 |
| Over fifteen years | $1,350,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,311 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,820,000 | 6,178 |
| 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 | 2,547 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $287,000 | 3,976 |
| Over fifteen years | $1,423,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,682 |
| Over three months through twelve months | $75,000 | 4,706 |
| Over one year through three years | $252,000 | 5,367 |
| Over three years through five years | $523,000 | 4,797 |
| Over five years through fifteen years | $2,370,000 | 4,292 |
| Over fifteen years | $1,357,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 5,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,056,000 | 6,337 |
| 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 | $12,000 | 3,008 |
| Over one year through three years | $29,000 | 2,648 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $301,000 | 3,997 |
| Over fifteen years | $1,510,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,251 |
| Over three months through twelve months | $55,000 | 4,877 |
| Over one year through three years | $273,000 | 5,397 |
| Over three years through five years | $319,000 | 5,091 |
| Over five years through fifteen years | $3,213,000 | 3,884 |
| Over fifteen years | $1,314,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,388 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,134,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $12,000 | 2,907 |
| Over one year through three years | $39,000 | 2,786 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $298,000 | 4,063 |
| Over fifteen years | $1,637,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $85,000 | 4,864 |
| Over one year through three years | $273,000 | 5,419 |
| Over three years through five years | $314,000 | 5,194 |
| Over five years through fifteen years | $5,702,000 | 3,025 |
| Over fifteen years | $773,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,347 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,977,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $52,000 | 2,794 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $304,000 | 4,040 |
| Over fifteen years | $1,698,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $1,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $30,000 | 5,178 |
| Over one year through three years | $129,000 | 5,723 |
| Over three years through five years | $461,000 | 5,099 |
| Over five years through fifteen years | $6,529,000 | 2,814 |
| Over fifteen years | $759,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,743 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,326,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $60,000 | 2,853 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $88,000 | 4,281 |
| Over fifteen years | $1,950,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,523 |
| Over three years | $1,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,442 |
| Over three months through twelve months | $30,000 | 5,195 |
| Over one year through three years | $129,000 | 5,764 |
| Over three years through five years | $362,000 | 5,280 |
| Over five years through fifteen years | $6,986,000 | 2,699 |
| Over fifteen years | $618,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,485 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,756,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $13,000 | 3,030 |
| Over one year through three years | $70,000 | 2,868 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $92,000 | 4,295 |
| Over fifteen years | $1,986,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $1,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,430 |
| Over three months through twelve months | $85,000 | 5,244 |
| Over one year through three years | $161,000 | 5,793 |
| Over three years through five years | $294,000 | 5,446 |
| Over five years through fifteen years | $6,582,000 | 2,860 |
| Over fifteen years | $363,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,524 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,696,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $14,000 | 3,012 |
| Over one year through three years | $77,000 | 2,885 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $150,000 | 4,156 |
| Over fifteen years | $1,593,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,539 |
| Over three years | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,908 |
| Over three months through twelve months | $185,000 | 5,281 |
| Over one year through three years | $161,000 | 5,942 |
| Over three years through five years | $40,000 | 5,876 |
| Over five years through fifteen years | $7,379,000 | 2,693 |
| Over fifteen years | $47,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 5,716 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,835,000 | 6,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $14,000 | 3,066 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $84,000 | 2,262 |
| Over five years through fifteen years | $37,000 | 4,150 |
| Over fifteen years | $1,776,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,424 |
| Over three years | $1,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $24,000 | 5,357 |
| Over three months through twelve months | $219,000 | 5,773 |
| Over one year through three years | $216,000 | 6,292 |
| Over three years through five years | $15,000 | 6,041 |
| Over five years through fifteen years | $3,428,000 | 3,683 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,061 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,651,000 | 6,717 |
| 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 | 2,837 |
| Over three months through twelve months | $14,000 | 3,085 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $95,000 | 2,384 |
| Over five years through fifteen years | $38,000 | 4,047 |
| Over fifteen years | $1,835,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,410 |
| Over three years | $1,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,420 |
| Over three months through twelve months | $160,000 | 5,980 |
| Over one year through three years | $597,000 | 6,066 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,864,000 | 3,459 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,219 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,877,000 | 6,716 |
| 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 | $15,000 | 3,057 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $119,000 | 2,601 |
| Over five years through fifteen years | $35,000 | 4,031 |
| Over fifteen years | $1,903,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,385 |
| Over three years | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,752 |
| Over three months through twelve months | $79,000 | 6,244 |
| Over one year through three years | $673,000 | 6,123 |
| Over three years through five years | $20,000 | 6,165 |
| Over five years through fifteen years | $3,753,000 | 3,443 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 6,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,169,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,570 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $135,000 | 2,771 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $2,033,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,380 |
| Over three years | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,272 |
| Over three months through twelve months | $292,000 | 5,824 |
| Over one year through three years | $708,000 | 6,169 |
| Over three years through five years | $20,000 | 6,201 |
| Over five years through fifteen years | $3,804,000 | 3,368 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,961 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,357,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,544 |
| Over three months through twelve months | $16,000 | 2,851 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $143,000 | 2,886 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $2,130,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,384 |
| Over three years | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,452 |
| Over three months through twelve months | $348,000 | 5,778 |
| Over one year through three years | $571,000 | 6,388 |
| Over three years through five years | $234,000 | 5,923 |
| Over five years through fifteen years | $3,779,000 | 3,335 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,934 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,994,000 | 6,146 |
| 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 | 2,558 |
| Over three months through twelve months | $17,000 | 2,670 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $153,000 | 2,984 |
| Over five years through fifteen years | $33,000 | 4,055 |
| Over fifteen years | $2,215,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,352 |
| Over three years | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $383,000 | 5,723 |
| Over one year through three years | $644,000 | 6,407 |
| Over three years through five years | $234,000 | 5,973 |
| Over five years through fifteen years | $4,253,000 | 3,092 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,937 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,360,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $19,000 | 2,636 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $175,000 | 2,971 |
| Over five years through fifteen years | $36,000 | 4,083 |
| Over fifteen years | $2,321,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,307 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,257 |
| Over three months through twelve months | $135,000 | 6,255 |
| Over one year through three years | $1,041,000 | 6,026 |
| Over three years through five years | $390,000 | 5,725 |
| Over five years through fifteen years | $4,136,000 | 3,037 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,274 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,790,000 | 6,500 |
| 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 | 2,477 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $190,000 | 2,956 |
| Over five years through fifteen years | $39,000 | 4,124 |
| Over fifteen years | $2,536,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,315 |
| Over three years | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,035 |
| Over three months through twelve months | $75,000 | 6,372 |
| Over one year through three years | $1,130,000 | 5,970 |
| Over three years through five years | $392,000 | 5,732 |
| Over five years through fifteen years | $4,181,000 | 2,968 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,175 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,702,000 | 6,129 |
| 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 | 2,411 |
| Over three months through twelve months | $21,000 | 2,584 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $236,000 | 3,764 |
| Over fifteen years | $2,697,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,418 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,223 |
| Over three months through twelve months | $160,000 | 6,112 |
| Over one year through three years | $2,223,000 | 5,073 |
| Over three years through five years | $445,000 | 5,688 |
| Over five years through fifteen years | $4,788,000 | 2,761 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,165 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,082,000 | 6,051 |
| 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 | 2,437 |
| Over three months through twelve months | $22,000 | 2,561 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $260,000 | 3,801 |
| Over fifteen years | $2,933,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,492 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $186,000 | 5,821 |
| Over one year through three years | $817,000 | 6,322 |
| Over three years through five years | $1,896,000 | 4,102 |
| Over five years through fifteen years | $4,849,000 | 2,750 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,994 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,846,000 | 5,927 |
| 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 | 2,545 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $285,000 | 3,880 |
| Over fifteen years | $3,205,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,514 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,877 |
| Over three months through twelve months | $162,000 | 5,807 |
| Over one year through three years | $560,000 | 6,497 |
| Over three years through five years | $2,187,000 | 3,937 |
| Over five years through fifteen years | $4,984,000 | 2,746 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,319 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,187,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $23,000 | 2,508 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $347,000 | 3,905 |
| Over fifteen years | $3,501,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,445 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,851 |
| Over three months through twelve months | $409,000 | 5,027 |
| Over one year through three years | $721,000 | 6,359 |
| Over three years through five years | $2,788,000 | 3,594 |
| Over five years through fifteen years | $5,170,000 | 2,726 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,220 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,152,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,450 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $51,000 | 4,412 |
| Over fifteen years | $3,283,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,549 |
| Over three years | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,011 |
| Over three months through twelve months | $386,000 | 4,954 |
| Over one year through three years | $803,000 | 6,145 |
| Over three years through five years | $2,426,000 | 3,872 |
| Over five years through fifteen years | $5,971,000 | 2,566 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,209 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,627,000 | 5,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,502 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,000 | 3,997 |
| Over five years through fifteen years | $66,000 | 4,422 |
| Over fifteen years | $3,776,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,509 |
| Over three years | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,739 |
| Over three months through twelve months | $428,000 | 4,619 |
| Over one year through three years | $733,000 | 6,187 |
| Over three years through five years | $2,496,000 | 3,934 |
| Over five years through fifteen years | $5,523,000 | 2,764 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,309 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,666,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,461 |
| Over three months through twelve months | $26,000 | 2,576 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $73,000 | 4,468 |
| Over fifteen years | $3,996,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,365 |
| Over three years | $1,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,595 |
| Over three months through twelve months | $515,000 | 4,409 |
| Over one year through three years | $806,000 | 6,046 |
| Over three years through five years | $2,730,000 | 3,947 |
| Over five years through fifteen years | $5,822,000 | 2,777 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,084 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,627,000 | 5,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,584 |
| Over three months through twelve months | $28,000 | 2,561 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $76,000 | 4,457 |
| Over fifteen years | $4,666,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,506 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $916,000 | 3,797 |
| Over one year through three years | $794,000 | 5,947 |
| Over three years through five years | $3,210,000 | 3,474 |
| Over five years through fifteen years | $3,642,000 | 3,555 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,348 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,071,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,624 |
| Over three months through twelve months | $26,000 | 2,674 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $84,000 | 4,481 |
| Over fifteen years | $5,252,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,446 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,190 |
| Over three months through twelve months | $882,000 | 3,978 |
| Over one year through three years | $1,456,000 | 5,246 |
| Over three years through five years | $3,555,000 | 3,318 |
| Over five years through fifteen years | $3,068,000 | 3,862 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,918 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,686,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,470 |
| Over three months through twelve months | $5,000 | 2,960 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $93,000 | 4,529 |
| Over fifteen years | $5,497,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,398 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $922,000 | 3,994 |
| Over one year through three years | $1,901,000 | 4,688 |
| Over three years through five years | $1,554,000 | 4,681 |
| Over five years through fifteen years | $1,850,000 | 4,594 |
| Over fifteen years | $324,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,558 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,473,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,719 |
| Over three months through twelve months | $39,000 | 2,592 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $123,000 | 4,447 |
| Over fifteen years | $5,083,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,436 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,953 |
| Over three months through twelve months | $667,000 | 4,556 |
| Over one year through three years | $2,430,000 | 4,202 |
| Over three years through five years | $923,000 | 5,418 |
| Over five years through fifteen years | $2,147,000 | 4,220 |
| Over fifteen years | $363,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,728 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,915,000 | 5,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,751 |
| Over three months through twelve months | $42,000 | 2,673 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $143,000 | 4,339 |
| Over fifteen years | $4,400,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 2,124 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,363,000 | 3,430 |
| Over one year through three years | $2,689,000 | 4,221 |
| Over three years through five years | $819,000 | 5,523 |
| Over five years through fifteen years | $1,727,000 | 4,380 |
| Over fifteen years | $364,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,983 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,439,000 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,588 |
| Over three months through twelve months | $40,000 | 2,877 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $151,000 | 4,255 |
| Over fifteen years | $3,504,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,967 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,421 |
| Over three months through twelve months | $473,000 | 4,981 |
| Over one year through three years | $1,734,000 | 5,182 |
| Over three years through five years | $1,012,000 | 5,276 |
| Over five years through fifteen years | $1,553,000 | 4,406 |
| Over fifteen years | $349,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,297 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,971,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,542 |
| Over three months through twelve months | $57,000 | 2,736 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $200,000 | 3,858 |
| Over fifteen years | $5,547,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000 | 1,229 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,094 |
| Over three months through twelve months | $10,000 | 6,547 |
| Over one year through three years | $1,352,000 | 5,491 |
| Over three years through five years | $974,000 | 5,590 |
| Over five years through fifteen years | $2,063,000 | 4,254 |
| Over fifteen years | $236,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,041 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,440,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,342 |
| Over three months through twelve months | $90,000 | 2,765 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $77,000 | 3,685 |
| Over fifteen years | $2,118,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,005,000 | 635 |
| Over three years | $1,802,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $454,000 | 6,043 |
| Over one year through three years | $669,000 | 7,208 |
| Over three years through five years | $2,671,000 | 4,058 |
| Over five years through fifteen years | $2,357,000 | 4,206 |
| Over fifteen years | $127,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,079,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,286 |
| Over three months through twelve months | $110,000 | 3,140 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $133,000 | 3,723 |
| Over fifteen years | $2,327,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,248,000 | 616 |
| Over three years | $1,803,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,749 |
| Over three months through twelve months | $622,000 | 5,189 |
| Over one year through three years | $957,000 | 6,854 |
| Over three years through five years | $2,015,000 | 5,039 |
| Over five years through fifteen years | $3,673,000 | 3,783 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 7,040 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,325,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,416 |
| Over three months through twelve months | $130,000 | 3,128 |
| Over one year through three years | $19,000 | 3,280 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $223,000 | 3,574 |
| Over fifteen years | $2,261,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,349,000 | 733 |
| Over three years | $2,217,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $769,000 | 5,564 |
| Over one year through three years | $1,323,000 | 6,083 |
| Over three years through five years | $845,000 | 6,219 |
| Over five years through fifteen years | $5,069,000 | 3,075 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 7,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,510,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,389 |
| Over three months through twelve months | $161,000 | 3,238 |
| Over one year through three years | $59,000 | 2,902 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $313,000 | 3,298 |
| Over fifteen years | $128,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,141 |
| Over three years | $10,110,000 | 566 |
| Other debt securities | ||
| Three months or less | $233,000 | 6,983 |
| Over three months through twelve months | $561,000 | 7,247 |
| Over one year through three years | $637,000 | 8,190 |
| Over three years through five years | $956,000 | 6,230 |
| Over five years through fifteen years | $3,411,000 | 3,385 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 8,509 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,908,000 | 5,609 |
| 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 | $302,000 | 8,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,755,000 | 5,697 |
| 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 | $689,000 | 8,908 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,439,000 | 6,366 |
| 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 | $329,000 | 9,631 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,542,000 | 6,338 |
| 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 | $505,000 | 9,605 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,454,000 | 6,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $801,000 | 9,262 |