Home > City National Bank > Total Debt Securities
City National Bank, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $2,704,000 | 8,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $46,000 | 2,268 |
| Over one year through three years | $295,000 | 2,104 |
| Over three years through five years | $724,000 | 2,220 |
| 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 | $59,000 | 2,611 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $567,000 | 6,493 |
| Over three years through five years | $968,000 | 5,267 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,645,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,142 |
| Over three months through twelve months | $130,000 | 1,869 |
| Over one year through three years | $1,086,000 | 1,043 |
| Over three years through five years | $2,459,000 | 1,172 |
| Over five years through fifteen years | $2,972,000 | 2,286 |
| 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 | $105,000 | 2,478 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $482,000 | 4,918 |
| Over one year through three years | $2,767,000 | 4,578 |
| Over three years through five years | $1,534,000 | 4,621 |
| Over five years through fifteen years | $1,063,000 | 4,791 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,222 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,399,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,090 |
| Over three months through twelve months | $162,000 | 1,828 |
| Over one year through three years | $926,000 | 976 |
| Over three years through five years | $1,806,000 | 1,379 |
| Over five years through fifteen years | $3,731,000 | 2,080 |
| 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 | $118,000 | 2,583 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,797 |
| Over three months through twelve months | $56,000 | 5,921 |
| Over one year through three years | $2,233,000 | 4,782 |
| Over three years through five years | $1,836,000 | 4,362 |
| Over five years through fifteen years | $588,000 | 5,373 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,289 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,616,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,124 |
| Over three months through twelve months | $179,000 | 1,755 |
| Over one year through three years | $804,000 | 904 |
| Over three years through five years | $2,359,000 | 1,167 |
| Over five years through fifteen years | $5,654,000 | 1,683 |
| 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 | $132,000 | 2,555 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,631 |
| Over three months through twelve months | $954,000 | 3,623 |
| Over one year through three years | $4,285,000 | 3,474 |
| Over three years through five years | $2,158,000 | 4,235 |
| Over five years through fifteen years | $596,000 | 5,485 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 3,454 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,363,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,121 |
| Over three months through twelve months | $192,000 | 1,740 |
| Over one year through three years | $237,000 | 1,468 |
| Over three years through five years | $3,483,000 | 918 |
| Over five years through fifteen years | $5,950,000 | 1,654 |
| 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 | $102,000 | 2,511 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,853 |
| Over three months through twelve months | $1,342,000 | 3,064 |
| Over one year through three years | $4,192,000 | 3,426 |
| Over three years through five years | $2,907,000 | 3,844 |
| Over five years through fifteen years | $846,000 | 5,378 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,443 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,035,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,235 |
| Over three months through twelve months | $166,000 | 1,763 |
| Over one year through three years | $385,000 | 1,108 |
| Over three years through five years | $4,454,000 | 718 |
| Over five years through fifteen years | $6,761,000 | 1,526 |
| 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 | $181,000 | 2,605 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,403,000 | 3,072 |
| Over one year through three years | $4,363,000 | 3,202 |
| Over three years through five years | $3,393,000 | 3,364 |
| Over five years through fifteen years | $864,000 | 5,344 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 3,671 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,628,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $187,000 | 1,784 |
| Over one year through three years | $412,000 | 1,025 |
| Over three years through five years | $4,526,000 | 691 |
| Over five years through fifteen years | $6,640,000 | 1,516 |
| 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 | $209,000 | 2,590 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,269 |
| Over three months through twelve months | $499,000 | 4,787 |
| Over one year through three years | $5,706,000 | 2,710 |
| Over three years through five years | $3,009,000 | 3,624 |
| Over five years through fifteen years | $2,027,000 | 4,422 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,405 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,222,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,383 |
| Over three months through twelve months | $209,000 | 1,696 |
| Over one year through three years | $573,000 | 848 |
| Over three years through five years | $3,905,000 | 703 |
| Over five years through fifteen years | $7,086,000 | 1,411 |
| 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 | $257,000 | 2,610 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,451 |
| Over three months through twelve months | $409,000 | 5,022 |
| Over one year through three years | $6,129,000 | 2,473 |
| Over three years through five years | $2,847,000 | 3,596 |
| Over five years through fifteen years | $1,050,000 | 5,235 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,015 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,428,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,934 |
| Over three months through twelve months | $114,000 | 2,091 |
| Over one year through three years | $471,000 | 915 |
| Over three years through five years | $4,914,000 | 562 |
| Over five years through fifteen years | $6,519,000 | 1,412 |
| 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 | $334,000 | 2,754 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,824 |
| Over three months through twelve months | $792,000 | 4,365 |
| Over one year through three years | $4,489,000 | 3,017 |
| Over three years through five years | $3,189,000 | 3,157 |
| Over five years through fifteen years | $1,237,000 | 4,918 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,593 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,208,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,969 |
| Over three months through twelve months | $110,000 | 2,180 |
| Over one year through three years | $482,000 | 898 |
| Over three years through five years | $3,165,000 | 772 |
| Over five years through fifteen years | $3,430,000 | 1,965 |
| 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 | $507,000 | 2,650 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,142 |
| Over three months through twelve months | $880,000 | 4,185 |
| Over one year through three years | $5,737,000 | 2,669 |
| Over three years through five years | $2,784,000 | 3,390 |
| Over five years through fifteen years | $1,098,000 | 4,900 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 3,638 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,419,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,875 |
| Over three months through twelve months | $124,000 | 2,262 |
| Over one year through three years | $645,000 | 778 |
| Over three years through five years | $2,575,000 | 761 |
| Over five years through fifteen years | $2,725,000 | 2,128 |
| 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 | $741,000 | 2,523 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,667 |
| Over three months through twelve months | $1,343,000 | 3,329 |
| Over one year through three years | $6,438,000 | 2,524 |
| Over three years through five years | $3,217,000 | 3,141 |
| Over five years through fifteen years | $1,285,000 | 4,659 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 3,007 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,986,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,393 |
| Over three months through twelve months | $350,000 | 1,689 |
| Over one year through three years | $483,000 | 1,124 |
| Over three years through five years | $3,662,000 | 326 |
| Over five years through fifteen years | $1,924,000 | 2,046 |
| 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 | $1,484,000 | 1,952 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,813 |
| Over three months through twelve months | $915,000 | 3,968 |
| Over one year through three years | $5,686,000 | 2,592 |
| Over three years through five years | $3,317,000 | 3,246 |
| Over five years through fifteen years | $1,555,000 | 4,652 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 3,927 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,482,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,060 |
| Over three months through twelve months | $498,000 | 1,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,610,000 | 493 |
| Over five years through fifteen years | $1,457,000 | 1,788 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,705 |
| Over three years | $1,089,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,647 |
| Over three months through twelve months | $1,866,000 | 3,407 |
| Over one year through three years | $6,356,000 | 2,800 |
| Over three years through five years | $2,901,000 | 3,869 |
| Over five years through fifteen years | $1,837,000 | 4,597 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 3,460 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,934,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,016 |
| Over three months through twelve months | $994,000 | 1,459 |
| Over one year through three years | $59,000 | 2,389 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $650,000 | 2,717 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,939 |
| Over three years | $1,324,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,446 |
| Over three months through twelve months | $565,000 | 5,324 |
| Over one year through three years | $3,490,000 | 4,026 |
| Over three years through five years | $3,300,000 | 3,942 |
| Over five years through fifteen years | $2,090,000 | 4,722 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 3,617 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,678,000 | 6,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 2,164 |
| Over three months through twelve months | $887,000 | 1,734 |
| Over one year through three years | $382,000 | 1,723 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,746 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $170,000 | 6,711 |
| Over three months through twelve months | $1,315,000 | 4,400 |
| Over one year through three years | $3,037,000 | 4,208 |
| Over three years through five years | $1,529,000 | 5,105 |
| Over five years through fifteen years | $1,679,000 | 5,114 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 5,088 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,404,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 2,134 |
| Over three months through twelve months | $853,000 | 1,948 |
| Over one year through three years | $699,000 | 1,414 |
| Over three years through five years | $318,000 | 1,977 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,391 |
| Over three years | $1,668,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $271,000 | 6,734 |
| Over three months through twelve months | $1,843,000 | 4,725 |
| Over one year through three years | $3,428,000 | 4,792 |
| Over three years through five years | $1,185,000 | 5,750 |
| Over five years through fifteen years | $1,900,000 | 4,497 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 5,387 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,299,000 | 5,748 |
| 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 | $1,839,000 | 6,030 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,297,000 | 6,252 |
| 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 | $3,282,000 | 5,237 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,652,000 | 6,317 |
| 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 | $3,135,000 | 4,991 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,252,000 | 6,629 |
| 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 | $2,020,000 | 6,631 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,535,000 | 7,083 |
| 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 | $30,000 | 11,083 |