Home > Bank of Fairfield > Total Debt Securities
Bank of Fairfield, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $4,964,000 | 5,496 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,474 |
| Over three years | $921,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,049 |
| Over three months through twelve months | $1,256,000 | 2,012 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $171,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,780 |
| 2015-06-30 | Rank | |
| Total debt securities | $6,399,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,472 |
| Over three years | $1,399,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,298 |
| Over three months through twelve months | $1,169,000 | 2,159 |
| Over one year through three years | $750,000 | 4,271 |
| Over three years through five years | $500,000 | 4,749 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $172,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,036 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,773,000 | 4,750 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,990,000 | 1,375 |
| Over three years | $1,082,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,674,000 | 1,791 |
| Over one year through three years | $1,901,000 | 3,337 |
| Over three years through five years | $500,000 | 4,755 |
| Over five years through fifteen years | $1,237,000 | 4,702 |
| Over fifteen years | $4,389,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,006 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,055,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 1,253 |
| Over three years | $825,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,793 |
| Over three months through twelve months | $166,000 | 3,720 |
| Over one year through three years | $2,647,000 | 2,805 |
| Over three years through five years | $494,000 | 4,824 |
| Over five years through fifteen years | $2,600,000 | 4,311 |
| Over fifteen years | $4,381,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,022 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,880,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,748 |
| Over three years | $852,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,465 |
| Over three months through twelve months | $909,000 | 2,401 |
| Over one year through three years | $1,919,000 | 3,139 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,860,000 | 4,731 |
| Over fifteen years | $4,654,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,751 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,937,000 | 5,064 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,637 |
| Over three years | $876,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,472,000 | 1,955 |
| Over one year through three years | $1,169,000 | 3,588 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,826,000 | 4,500 |
| Over fifteen years | $4,904,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,312 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,354,000 | 5,259 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,321 |
| Over three years | $219,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $475,000 | 3,246 |
| Over one year through three years | $616,000 | 4,177 |
| Over three years through five years | $501,000 | 4,755 |
| Over five years through fifteen years | $2,051,000 | 4,783 |
| Over fifteen years | $4,842,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,544 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,109,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,164 |
| Over three years | $446,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $16,000 | 4,365 |
| Over one year through three years | $908,000 | 3,937 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $366,000 | 5,522 |
| Over fifteen years | $2,406,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,075 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,234,000 | 6,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,374 |
| Over three years | $447,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,366 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $625,000 | 4,293 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $489,000 | 5,522 |
| Over fifteen years | $1,693,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,708 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,983,000 | 6,177 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,458 |
| Over three years | $505,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $237,000 | 3,919 |
| Over one year through three years | $375,000 | 4,714 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $241,000 | 5,656 |
| Over fifteen years | $1,630,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,735 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,667,000 | 6,264 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,178 |
| Over three years | $540,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,616 |
| Over three months through twelve months | $490,000 | 3,414 |
| Over one year through three years | $379,000 | 4,722 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $246,000 | 5,672 |
| Over fifteen years | $1,748,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,343 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,300,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,970 |
| Over three years | $556,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,182 |
| Over three months through twelve months | $389,000 | 3,612 |
| Over one year through three years | $17,000 | 5,335 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $246,000 | 5,681 |
| Over fifteen years | $1,814,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 3,860 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,699,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,982 |
| Over three years | $684,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,176 |
| Over three months through twelve months | $51,000 | 4,488 |
| Over one year through three years | $256,000 | 5,013 |
| Over three years through five years | $150,000 | 5,262 |
| Over five years through fifteen years | $244,000 | 5,709 |
| Over fifteen years | $1,877,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,531 |
| 2012-06-30 | Rank | |
| Total debt securities | $7,142,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 2,356 |
| Over three years | $146,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $1,162,000 | 2,491 |
| Over one year through three years | $639,000 | 4,410 |
| Over three years through five years | $150,000 | 5,352 |
| Over five years through fifteen years | $495,000 | 5,591 |
| Over fifteen years | $1,917,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,084 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,502,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,999 |
| Over three years | $2,256,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $642,000 | 3,165 |
| Over one year through three years | $1,682,000 | 3,360 |
| Over three years through five years | $150,000 | 5,389 |
| Over five years through fifteen years | $491,000 | 5,656 |
| Over fifteen years | $1,967,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,226 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,337,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,805 |
| Over three years | $1,345,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,107 |
| Over three months through twelve months | $16,000 | 4,436 |
| Over one year through three years | $35,000 | 5,176 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $1,613,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,486 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,689,000 | 6,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,643 |
| Over three years | $537,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,761 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $34,000 | 5,220 |
| Over three years through five years | $268,000 | 4,937 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,721 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,189,000 | 5,903 |
| 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 | 1,586 |
| Over three months through twelve months | $1,210,000 | 733 |
| Over one year through three years | $112,000 | 1,830 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,227,000 | 3,441 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,702 |
| Over three years | $1,219,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $15,000 | 4,494 |
| Over one year through three years | $534,000 | 4,481 |
| Over three years through five years | $2,020,000 | 3,399 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $786,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,533 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,448,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 648 |
| Over three months through twelve months | $110,000 | 1,844 |
| Over one year through three years | $116,000 | 1,822 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,260,000 | 3,362 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,683 |
| Over three years | $1,126,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $16,000 | 4,477 |
| Over one year through three years | $784,000 | 4,271 |
| Over three years through five years | $2,016,000 | 3,395 |
| Over five years through fifteen years | $750,000 | 5,140 |
| Over fifteen years | $758,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,508 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,781,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,395,000 | 755 |
| Over one year through three years | $140,000 | 1,840 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $796,000 | 3,457 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 2,095 |
| Over three years | $846,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $16,000 | 4,503 |
| Over one year through three years | $34,000 | 5,421 |
| Over three years through five years | $1,772,000 | 3,450 |
| Over five years through fifteen years | $752,000 | 5,109 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,525 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,400,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,439,000 | 704 |
| Over one year through three years | $155,000 | 1,787 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 2,047 |
| Over three years | $334,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,232 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $33,000 | 5,486 |
| Over three years through five years | $37,000 | 5,449 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,762 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,714,000 | 6,649 |
| 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 | $1,342,000 | 787 |
| Over one year through three years | $354,000 | 1,373 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 2,015 |
| Over three years | $348,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $15,000 | 4,708 |
| Over one year through three years | $34,000 | 5,546 |
| Over three years through five years | $36,000 | 5,502 |
| Over five years through fifteen years | $1,253,000 | 4,904 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,244 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,776,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 672 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $187,000 | 1,742 |
| Over three years through five years | $215,000 | 2,063 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 2,077 |
| Over three years | $772,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $16,000 | 4,796 |
| Over one year through three years | $34,000 | 5,662 |
| Over three years through five years | $37,000 | 5,529 |
| Over five years through fifteen years | $1,002,000 | 5,038 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,335 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,455,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,441,000 | 926 |
| Over one year through three years | $209,000 | 1,704 |
| Over three years through five years | $254,000 | 2,054 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,812 |
| Over three years | $358,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $16,000 | 4,832 |
| Over one year through three years | $284,000 | 5,256 |
| Over three years through five years | $37,000 | 5,525 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,471 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,569,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,489,000 | 924 |
| Over one year through three years | $230,000 | 1,902 |
| Over three years through five years | $253,000 | 2,155 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,773 |
| Over three years | $536,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,376 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $33,000 | 5,720 |
| Over three years through five years | $36,000 | 5,621 |
| Over five years through fifteen years | $19,000 | 5,867 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,572 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,125,000 | 6,529 |
| 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 | $1,568,000 | 863 |
| Over one year through three years | $261,000 | 2,166 |
| Over three years through five years | $260,000 | 2,222 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,622 |
| Over three years | $597,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $10,000 | 5,049 |
| Over one year through three years | $243,000 | 5,478 |
| Over three years through five years | $36,000 | 5,590 |
| Over five years through fifteen years | $329,000 | 5,548 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,284 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,864,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 625 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $292,000 | 2,292 |
| Over three years through five years | $277,000 | 2,161 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,518 |
| Over three years | $526,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,582 |
| Over three months through twelve months | $512,000 | 3,636 |
| Over one year through three years | $252,000 | 5,473 |
| Over three years through five years | $36,000 | 5,682 |
| Over five years through fifteen years | $786,000 | 5,151 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,241 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,995,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 511 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $622,000 | 3,776 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,342 |
| Over three years | $322,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,048 |
| Over three months through twelve months | $1,758,000 | 2,230 |
| Over one year through three years | $241,000 | 5,532 |
| Over three years through five years | $361,000 | 5,233 |
| Over five years through fifteen years | $18,000 | 5,875 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,327 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,013,000 | 6,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,737,000 | 691 |
| Over one year through three years | $649,000 | 1,828 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,462,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $47,000 | 4,575 |
| Over three months through twelve months | $1,016,000 | 2,921 |
| Over one year through three years | $227,000 | 5,588 |
| Over three years through five years | $35,000 | 5,811 |
| Over five years through fifteen years | $840,000 | 5,143 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,668 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,181,000 | 6,440 |
| 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 | $1,830,000 | 680 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,561 |
| Over three years | $452,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,642 |
| Over three months through twelve months | $10,000 | 5,453 |
| Over one year through three years | $350,000 | 5,455 |
| Over three years through five years | $2,190,000 | 3,149 |
| Over five years through fifteen years | $1,152,000 | 4,991 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,998 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,227,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,933,000 | 517 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,287 |
| Over three years | $2,062,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,879 |
| Over three months through twelve months | $10,000 | 5,703 |
| Over one year through three years | $317,000 | 5,646 |
| Over three years through five years | $2,290,000 | 3,058 |
| Over five years through fifteen years | $1,433,000 | 4,861 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,175 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,903,000 | 5,963 |
| 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 | $2,131,000 | 679 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,195 |
| Over three years | $2,325,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,294 |
| Over three months through twelve months | $994,000 | 4,535 |
| Over one year through three years | $370,000 | 6,120 |
| Over three years through five years | $2,184,000 | 3,307 |
| Over five years through fifteen years | $1,681,000 | 4,556 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,994,000 | 5,837 |
| 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 | $2,289,000 | 632 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,131 |
| Over three years | $2,320,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,148 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $1,245,000 | 5,384 |
| Over three years through five years | $2,243,000 | 3,412 |
| Over five years through fifteen years | $1,384,000 | 4,705 |
| Over fifteen years | $659,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,654 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,385,000 | 5,982 |
| 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 | $2,425,000 | 554 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 1,997 |
| Over three years | $1,818,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,190 |
| Over three months through twelve months | $568,000 | 5,338 |
| Over one year through three years | $1,014,000 | 5,720 |
| Over three years through five years | $2,188,000 | 3,497 |
| Over five years through fifteen years | $1,353,000 | 4,659 |
| Over fifteen years | $631,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,648 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,412,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,596,000 | 751 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,938 |
| Over three years | $1,943,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,336 |
| Over three months through twelve months | $568,000 | 5,295 |
| Over one year through three years | $1,016,000 | 5,801 |
| Over three years through five years | $1,247,000 | 4,482 |
| Over five years through fifteen years | $1,878,000 | 4,341 |
| Over fifteen years | $684,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,411 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,008,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,731,000 | 737 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 1,872 |
| Over three years | $1,959,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,402 |
| Over three months through twelve months | $567,000 | 5,332 |
| Over one year through three years | $1,014,000 | 5,901 |
| Over three years through five years | $619,000 | 5,293 |
| Over five years through fifteen years | $1,872,000 | 4,296 |
| Over fifteen years | $680,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,415 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,529,000 | 6,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,183,000 | 875 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,800 |
| Over three years | $1,962,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $94,000 | 5,543 |
| Over three months through twelve months | $494,000 | 5,515 |
| Over one year through three years | $1,062,000 | 5,945 |
| Over three years through five years | $129,000 | 6,135 |
| Over five years through fifteen years | $2,362,000 | 3,889 |
| Over fifteen years | $662,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,528 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,720,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,289,000 | 888 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,718 |
| Over three years | $949,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,746 |
| Over three months through twelve months | $506,000 | 5,486 |
| Over one year through three years | $1,007,000 | 6,058 |
| Over three years through five years | $128,000 | 6,130 |
| Over five years through fifteen years | $2,104,000 | 3,929 |
| Over fifteen years | $590,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 3,747 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,958,000 | 6,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,460,000 | 831 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,746 |
| Over three years | $972,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $118,000 | 5,080 |
| Over three months through twelve months | $2,910,000 | 2,974 |
| Over one year through three years | $933,000 | 6,277 |
| Over three years through five years | $130,000 | 6,157 |
| Over five years through fifteen years | $2,144,000 | 3,865 |
| Over fifteen years | $633,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 3,712 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,871,000 | 6,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,604,000 | 778 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,831 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,965 |
| Over three months through twelve months | $2,917,000 | 2,880 |
| Over one year through three years | $834,000 | 6,328 |
| Over three years through five years | $131,000 | 6,173 |
| Over five years through fifteen years | $970,000 | 4,761 |
| Over fifteen years | $349,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,353 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,631,000 | 6,576 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,765,000 | 739 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 1,912 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,515 |
| Over three months through twelve months | $3,203,000 | 2,271 |
| Over one year through three years | $90,000 | 7,069 |
| Over three years through five years | $986,000 | 5,056 |
| Over five years through fifteen years | $687,000 | 5,084 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,995 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,753,000 | 6,590 |
| 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 | $0 | 2,897 |
| Over one year through three years | $2,909,000 | 629 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,978 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $119,000 | 4,530 |
| Over three months through twelve months | $912,000 | 4,314 |
| Over one year through three years | $2,485,000 | 4,788 |
| Over three years through five years | $941,000 | 5,308 |
| Over five years through fifteen years | $696,000 | 5,104 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,364 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,496,000 | 6,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,013,000 | 998 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 1,908 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,328 |
| Over three months through twelve months | $901,000 | 4,079 |
| Over one year through three years | $2,542,000 | 4,702 |
| Over three years through five years | $24,000 | 6,657 |
| Over five years through fifteen years | $783,000 | 5,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,984 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,049,000 | 7,311 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,439 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,118,000 | 2,550 |
| Over one year through three years | $1,888,000 | 5,100 |
| Over three years through five years | $1,008,000 | 5,228 |
| Over five years through fifteen years | $806,000 | 5,149 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,883 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,589,000 | 7,220 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,451 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,021 |
| Over three months through twelve months | $1,027,000 | 3,382 |
| Over one year through three years | $1,954,000 | 4,973 |
| Over three years through five years | $1,091,000 | 5,283 |
| Over five years through fifteen years | $790,000 | 5,298 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,745 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,554,000 | 7,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $78,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $549,000 | 4,323 |
| Over one year through three years | $1,940,000 | 4,915 |
| Over three years through five years | $2,031,000 | 4,485 |
| Over five years through fifteen years | $956,000 | 5,288 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,673,000 | 7,506 |
| 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 | $0 | 3,069 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $559,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,422 |
| Over three months through twelve months | $511,000 | 4,531 |
| Over one year through three years | $2,935,000 | 3,953 |
| Over three years through five years | $1,174,000 | 5,193 |
| Over five years through fifteen years | $399,000 | 5,871 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,157,000 | 7,952 |
| 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 | $0 | 3,137 |
| Over one year through three years | $361,000 | 1,079 |
| Over three years through five years | $81,000 | 3,452 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $601,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $55,000 | 5,991 |
| Over one year through three years | $1,498,000 | 5,197 |
| Over three years through five years | $1,163,000 | 5,231 |
| Over five years through fifteen years | $398,000 | 5,950 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,327 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,766,000 | 8,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $842,000 | 679 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $496,000 | 3,798 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $184,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $88,000 | 5,311 |
| Over three months through twelve months | $40,000 | 6,165 |
| Over one year through three years | $532,000 | 6,254 |
| Over three years through five years | $1,174,000 | 5,116 |
| Over five years through fifteen years | $410,000 | 5,977 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 6,185 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,717,000 | 8,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $770,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $128,000 | 5,984 |
| Over one year through three years | $1,187,000 | 5,348 |
| Over three years through five years | $203,000 | 6,547 |
| Over five years through fifteen years | $429,000 | 5,863 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 6,034 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,598,000 | 7,551 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $975,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $89,000 | 6,195 |
| Over one year through three years | $2,861,000 | 4,105 |
| Over three years through five years | $1,206,000 | 4,924 |
| Over five years through fifteen years | $467,000 | 5,729 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 6,423 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,844,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,721 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $106,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,440 |
| Over three months through twelve months | $90,000 | 6,130 |
| Over one year through three years | $931,000 | 6,075 |
| Over three years through five years | $3,206,000 | 3,152 |
| Over five years through fifteen years | $476,000 | 5,706 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 2,566 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,002,000 | 6,421 |
| 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 | $100,000 | 2,033 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 3,145 |
| Over three years | $2,097,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,630 |
| Over three months through twelve months | $801,000 | 4,149 |
| Over one year through three years | $2,975,000 | 4,021 |
| Over three years through five years | $1,273,000 | 5,084 |
| Over five years through fifteen years | $2,324,000 | 4,073 |
| Over fifteen years | $99,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,316 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,274,000 | 4,818 |
| 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 | $242,000 | 2,251 |
| Over one year through three years | $165,000 | 1,811 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $482,000 | 2,741 |
| Over fifteen years | $851,000 | 2,196 |
| 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 | $2,648,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,560 |
| Over three months through twelve months | $1,234,000 | 4,241 |
| Over one year through three years | $1,733,000 | 5,965 |
| Over three years through five years | $3,751,000 | 3,247 |
| Over five years through fifteen years | $5,308,000 | 2,798 |
| Over fifteen years | $1,445,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 5,637 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,376,000 | 5,401 |
| 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 | $281,000 | 1,419 |
| Over three years through five years | $211,000 | 1,981 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $911,000 | 2,092 |
| 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 | $3,214,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,805 |
| Over three months through twelve months | $65,000 | 7,093 |
| Over one year through three years | $5,134,000 | 3,060 |
| Over three years through five years | $2,641,000 | 4,462 |
| Over five years through fifteen years | $2,893,000 | 4,194 |
| Over fifteen years | $23,000 | 3,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 5,138 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,332,000 | 7,464 |
| 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 | $261,000 | 2,065 |
| 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 | $793,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $285,000 | 6,146 |
| Over three months through twelve months | $384,000 | 6,693 |
| Over one year through three years | $2,419,000 | 4,752 |
| Over three years through five years | $1,466,000 | 5,224 |
| Over five years through fifteen years | $2,724,000 | 4,237 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 7,552 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,334,000 | 7,847 |
| 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 | $299,000 | 3,324 |
| Over fifteen years | $337,000 | 2,094 |
| 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 | $144,000 | 3,304 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $885,000 | 6,558 |
| Over one year through three years | $2,774,000 | 5,382 |
| Over three years through five years | $1,161,000 | 5,780 |
| Over five years through fifteen years | $1,490,000 | 4,868 |
| Over fifteen years | $245,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 5,336 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,331,000 | 8,047 |
| 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 | $4,158,000 | 3,657 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,250,000 | 9,173 |
| 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 | $1,833,000 | 6,957 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,594,000 | 9,994 |
| 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 | $3,014,000 | 5,113 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,709,000 | 10,794 |
| 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 | $1,255,000 | 7,936 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,569,000 | 11,685 |
| 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 | $1,211,000 | 8,308 |