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Hometown Community Bank, Total Debt Securities

2012-09-30Rank
Total debt securities$38,633,0003,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$2,412,0003,277
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,477,000808
Over three years$3,790,0001,490
Other debt securities
Three months or less$7,893,000720
Over three months through twelve months$04,632
Over one year through three years$4,001,0002,119
Over three years through five years$4,060,0002,246
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,788,0001,073
2012-06-30Rank
Total debt securities$39,603,0003,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,640,0003,247
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,541,000757
Over three years$3,328,0001,609
Other debt securities
Three months or less$6,301,000782
Over three months through twelve months$1,789,0002,014
Over one year through three years$6,006,0001,620
Over three years through five years$1,998,0003,394
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,363,0001,323
2012-03-31Rank
Total debt securities$42,746,0002,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$2,968,0003,163
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,064,000793
Over three years$7,227,0001,181
Other debt securities
Three months or less$6,361,000730
Over three months through twelve months$1,808,0001,980
Over one year through three years$6,011,0001,640
Over three years through five years$1,985,0003,479
Over five years through fifteen years$05,987
Over fifteen years$322,0003,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,905,0001,210
2011-12-31Rank
Total debt securities$45,296,0002,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$3,313,0002,784
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,055,000955
Over three years$14,329,000633
Other debt securities
Three months or less$6,448,000618
Over three months through twelve months$1,829,0001,855
Over one year through three years$8,005,0001,315
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$317,0002,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,995,0001,112
2011-09-30Rank
Total debt securities$43,665,0002,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,736,0002,576
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,179,0001,013
Over three years$17,054,000607
Other debt securities
Three months or less$458,0002,987
Over three months through twelve months$6,071,000690
Over one year through three years$7,852,0001,298
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$315,0002,909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$404,0003,779
2011-06-30Rank
Total debt securities$45,852,0002,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,935,0002,482
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,289,0001,019
Over three years$21,707,000576
Other debt securities
Three months or less$439,0002,754
Over three months through twelve months$6,153,000707
Over one year through three years$5,016,0001,899
Over three years through five years$2,011,0003,409
Over five years through fifteen years$05,623
Over fifteen years$302,0002,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,336
2011-03-31Rank
Total debt securities$40,717,0002,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,747,0002,417
Over fifteen years$2,478,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,128,000691
Over three years$14,673,000666
Other debt securities
Three months or less$2,426,0001,240
Over three months through twelve months$04,518
Over one year through three years$2,983,0002,673
Over three years through five years$996,0004,302
Over five years through fifteen years$05,635
Over fifteen years$286,0002,932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,148,0001,595
2010-12-31Rank
Total debt securities$40,121,0002,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$6,321,0001,684
Over fifteen years$1,841,0002,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,086,000504
Over three years$2,555,0001,586
Other debt securities
Three months or less$2,486,0001,216
Over three months through twelve months$04,551
Over one year through three years$2,990,0002,624
Over three years through five years$05,396
Over five years through fifteen years$2,559,0004,199
Over fifteen years$283,0002,931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0002,161
2010-09-30Rank
Total debt securities$34,025,0003,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$4,612,0001,920
Over fifteen years$1,999,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,905,000933
Over three years$11,036,000667
Other debt securities
Three months or less$2,569,0001,223
Over three months through twelve months$04,605
Over one year through three years$1,006,0004,090
Over three years through five years$05,482
Over five years through fifteen years$2,590,0004,193
Over fifteen years$308,0002,842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$50,989,0002,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$4,781,0001,849
Over fifteen years$6,950,0001,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,033,0001,169
Over three years$20,802,000438
Other debt securities
Three months or less$2,620,0001,188
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$877,0004,354
Over five years through fifteen years$6,337,0003,075
Over fifteen years$2,589,0001,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$56,577,0002,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$4,854,0001,847
Over fifteen years$6,946,0001,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,066,000835
Over three years$16,924,000521
Other debt securities
Three months or less$2,807,0001,095
Over three months through twelve months$04,856
Over one year through three years$500,0004,967
Over three years through five years$1,741,0003,520
Over five years through fifteen years$9,224,0002,449
Over fifteen years$2,515,0001,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$48,000,0002,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$761,0001,058
Over three years through five years$02,776
Over five years through fifteen years$2,765,0002,469
Over fifteen years$3,408,0001,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,200,000850
Over three years$12,632,000586
Other debt securities
Three months or less$2,853,0001,023
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$500,0004,797
Over five years through fifteen years$12,695,0001,885
Over fifteen years$2,186,0001,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$38,362,0002,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,070,0003,330
Over fifteen years$9,450,0001,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,764,0001,073
Over three years$6,781,000825
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$12,065,0001,929
Over fifteen years$2,232,0001,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$31,545,0003,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,156,0003,311
Over fifteen years$8,485,0001,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,332,0001,422
Over three years$4,214,0001,090
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$12,217,0001,795
Over fifteen years$2,141,0001,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$28,919,0003,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,016,000801
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$4,307,0002,100
Over fifteen years$6,452,0001,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,650,0001,215
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$11,889,0001,805
Over fifteen years$605,0002,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$24,704,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,006,000689
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,522,0002,007
Over fifteen years$3,017,0002,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$585,0002,161
Over three years$2,362,0001,366
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$155,0005,683
Over three years through five years$05,778
Over five years through fifteen years$12,829,0001,681
Over fifteen years$228,0002,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$20,956,0004,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,050,0002,074
Over fifteen years$3,018,0002,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$941,0002,149
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$155,0005,725
Over three years through five years$05,848
Over five years through fifteen years$12,565,0001,708
Over fifteen years$227,0002,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$17,842,0004,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$2,702,0002,539
Over fifteen years$919,0002,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$923,0001,710
Over three years$971,0002,146
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$155,0005,800
Over three years through five years$05,910
Over five years through fifteen years$11,930,0001,853
Over fifteen years$242,0002,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$12,009,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,150,0002,651
Over fifteen years$1,026,0002,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$157,0005,949
Over three years through five years$05,918
Over five years through fifteen years$8,104,0002,522
Over fifteen years$572,0002,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$14,683,0005,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$2,232,0002,334
Over fifteen years$1,080,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$299,0002,071
Over three years$1,010,0001,957
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$155,0006,362
Over three years through five years$250,0005,653
Over five years through fifteen years$9,067,0002,188
Over fifteen years$590,0001,879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$19,915,0004,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$2,234,0002,182
Over fifteen years$1,095,0002,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$804,0001,687
Over three years$1,018,0001,873
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$1,145,0005,457
Over three years through five years$1,211,0004,442
Over five years through fifteen years$11,819,0001,746
Over fifteen years$589,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$20,978,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$2,241,0002,118
Over fifteen years$1,126,0002,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,523,0001,353
Over three years$1,484,0001,638
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$1,139,0005,606
Over three years through five years$950,0004,874
Over five years through fifteen years$11,930,0001,645
Over fifteen years$585,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$16,945,0004,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,390,0002,554
Over fifteen years$1,183,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,051,0001,215
Over three years$2,079,0001,403
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$988,0005,913
Over three years through five years$959,0004,898
Over five years through fifteen years$7,945,0002,257
Over fifteen years$350,0002,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$15,978,0005,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,426,0002,542
Over fifteen years$1,221,0001,822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,336,0001,168
Over three years$1,494,0001,564
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$740,0006,235
Over three years through five years$1,200,0004,577
Over five years through fifteen years$7,561,0002,260
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$13,605,0005,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,449,0002,550
Over fifteen years$1,236,0001,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,604,0001,122
Over three years$1,498,0001,520
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$491,0006,567
Over three years through five years$1,745,0004,099
Over five years through fifteen years$4,582,0002,989
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$12,187,0005,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$1,915,0002,350
Over fifteen years$1,226,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,242,0001,143
Over three years$1,464,0001,538
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$484,0006,636
Over three years through five years$1,415,0004,393
Over five years through fifteen years$3,441,0003,275
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$5,871,0007,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$979,0002,948
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,471,0001,117
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$240,0006,897
Over three years through five years$1,686,0004,188
Over five years through fifteen years$495,0005,213
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$3,749,0007,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,065,0001,292
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$240,0006,899
Over three years through five years$992,0004,894
Over five years through fifteen years$452,0005,327
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$717,0008,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$717,0001,905
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532