Home > Associated Bank Minnesota > Total Debt Securities
Associated Bank Minnesota, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $233,826,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,127 |
| Over three months through twelve months | $124,000 | 1,874 |
| Over one year through three years | $343,000 | 2,015 |
| Over three years through five years | $7,725,000 | 484 |
| Over five years through fifteen years | $54,158,000 | 283 |
| Over fifteen years | $2,587,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,171,000 | 178 |
| Over three years | $7,470,000 | 612 |
| Other debt securities | ||
| Three months or less | $6,736,000 | 654 |
| Over three months through twelve months | $20,150,000 | 391 |
| Over one year through three years | $10,220,000 | 2,007 |
| Over three years through five years | $8,180,000 | 1,544 |
| Over five years through fifteen years | $46,921,000 | 338 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,052,000 | 385 |
| 2005-03-31 | Rank | |
| Total debt securities | $238,250,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $189,000 | 1,723 |
| Over one year through three years | $256,000 | 1,967 |
| Over three years through five years | $8,614,000 | 455 |
| Over five years through fifteen years | $56,397,000 | 286 |
| Over fifteen years | $2,567,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,065,000 | 176 |
| Over three years | $20,398,000 | 386 |
| Other debt securities | ||
| Three months or less | $8,482,000 | 576 |
| Over three months through twelve months | $9,635,000 | 737 |
| Over one year through three years | $18,511,000 | 1,133 |
| Over three years through five years | $6,887,000 | 1,864 |
| Over five years through fifteen years | $45,245,000 | 360 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,310,000 | 547 |
| 2004-12-31 | Rank | |
| Total debt securities | $249,300,000 | 537 |
| 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 | $53,000 | 2,271 |
| Over one year through three years | $548,000 | 1,260 |
| Over three years through five years | $9,401,000 | 419 |
| Over five years through fifteen years | $59,598,000 | 291 |
| Over fifteen years | $2,748,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,846,000 | 170 |
| Over three years | $7,567,000 | 634 |
| Other debt securities | ||
| Three months or less | $8,475,000 | 597 |
| Over three months through twelve months | $4,704,000 | 1,389 |
| Over one year through three years | $23,163,000 | 827 |
| Over three years through five years | $3,599,000 | 3,110 |
| Over five years through fifteen years | $49,598,000 | 349 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,231,000 | 723 |
| 2004-09-30 | Rank | |
| Total debt securities | $254,443,000 | 530 |
| 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 | $71,000 | 2,145 |
| Over one year through three years | $587,000 | 1,049 |
| Over three years through five years | $5,041,000 | 670 |
| Over five years through fifteen years | $67,353,000 | 265 |
| Over fifteen years | $1,918,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,825,000 | 208 |
| Over three years | $7,542,000 | 638 |
| Other debt securities | ||
| Three months or less | $28,141,000 | 211 |
| Over three months through twelve months | $6,546,000 | 910 |
| Over one year through three years | $22,873,000 | 822 |
| Over three years through five years | $3,360,000 | 3,368 |
| Over five years through fifteen years | $52,186,000 | 337 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,758,000 | 261 |
| 2004-06-30 | Rank | |
| Total debt securities | $256,582,000 | 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 | 2,885 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $502,000 | 1,095 |
| Over three years through five years | $1,451,000 | 1,622 |
| Over five years through fifteen years | $72,947,000 | 258 |
| Over fifteen years | $2,016,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,184,000 | 254 |
| Over three years | $36,351,000 | 289 |
| Other debt securities | ||
| Three months or less | $7,598,000 | 595 |
| Over three months through twelve months | $28,248,000 | 210 |
| Over one year through three years | $22,449,000 | 809 |
| Over three years through five years | $2,809,000 | 3,904 |
| Over five years through fifteen years | $48,002,000 | 382 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,871,000 | 240 |
| 2004-03-31 | Rank | |
| Total debt securities | $276,312,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $632,000 | 872 |
| Over three years through five years | $1,722,000 | 1,456 |
| Over five years through fifteen years | $80,922,000 | 233 |
| Over fifteen years | $1,627,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,457,000 | 207 |
| Over three years | $7,680,000 | 589 |
| Other debt securities | ||
| Three months or less | $6,485,000 | 781 |
| Over three months through twelve months | $27,893,000 | 215 |
| Over one year through three years | $25,102,000 | 648 |
| Over three years through five years | $3,078,000 | 3,549 |
| Over five years through fifteen years | $48,714,000 | 354 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,379,000 | 267 |
| 2003-12-31 | Rank | |
| Total debt securities | $284,350,000 | 497 |
| 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 | $647,000 | 828 |
| Over three years through five years | $1,792,000 | 1,357 |
| Over five years through fifteen years | $82,946,000 | 220 |
| Over fifteen years | $1,726,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,536,000 | 232 |
| Over three years | $24,587,000 | 332 |
| Other debt securities | ||
| Three months or less | $31,016,000 | 217 |
| Over three months through twelve months | $26,158,000 | 251 |
| Over one year through three years | $21,562,000 | 793 |
| Over three years through five years | $2,977,000 | 3,667 |
| Over five years through fifteen years | $37,403,000 | 494 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,175,000 | 182 |
| 2003-09-30 | Rank | |
| Total debt securities | $165,249,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $638,000 | 788 |
| Over three years through five years | $939,000 | 1,848 |
| Over five years through fifteen years | $23,971,000 | 545 |
| Over fifteen years | $1,895,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,840 |
| Over three years | $17,808,000 | 373 |
| Other debt securities | ||
| Three months or less | $12,146,000 | 449 |
| Over three months through twelve months | $36,998,000 | 186 |
| Over one year through three years | $35,814,000 | 404 |
| Over three years through five years | $2,386,000 | 3,929 |
| Over five years through fifteen years | $32,540,000 | 571 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,143,000 | 230 |
| 2003-06-30 | Rank | |
| Total debt securities | $173,888,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $522,000 | 867 |
| Over three years through five years | $1,968,000 | 1,196 |
| Over five years through fifteen years | $30,673,000 | 414 |
| Over fifteen years | $2,770,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,788,000 | 656 |
| Over three years | $4,142,000 | 678 |
| Other debt securities | ||
| Three months or less | $5,677,000 | 842 |
| Over three months through twelve months | $39,799,000 | 178 |
| Over one year through three years | $40,480,000 | 356 |
| Over three years through five years | $4,429,000 | 2,540 |
| Over five years through fifteen years | $28,638,000 | 586 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,478,000 | 231 |
| 2003-03-31 | Rank | |
| Total debt securities | $182,867,000 | 695 |
| 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 | $42,000 | 2,673 |
| Over one year through three years | $728,000 | 721 |
| Over three years through five years | $1,986,000 | 1,099 |
| Over five years through fifteen years | $35,520,000 | 340 |
| Over fifteen years | $3,496,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,953 |
| Over three years | $14,387,000 | 381 |
| Other debt securities | ||
| Three months or less | $11,887,000 | 448 |
| Over three months through twelve months | $39,132,000 | 164 |
| Over one year through three years | $39,781,000 | 398 |
| Over three years through five years | $5,221,000 | 2,227 |
| Over five years through fifteen years | $28,236,000 | 542 |
| Over fifteen years | $649,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,061,000 | 207 |
| 2002-12-31 | Rank | |
| Total debt securities | $191,478,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $59,000 | 2,699 |
| Over one year through three years | $466,000 | 936 |
| Over three years through five years | $3,301,000 | 623 |
| Over five years through fifteen years | $35,082,000 | 307 |
| Over fifteen years | $3,704,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,132,000 | 850 |
| Over three years | $801,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $17,619,000 | 348 |
| Over three months through twelve months | $20,008,000 | 307 |
| Over one year through three years | $68,706,000 | 213 |
| Over three years through five years | $7,143,000 | 1,728 |
| Over five years through fifteen years | $24,457,000 | 593 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,107,000 | 315 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,984,000 | 1,627 |
| 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 | $32,000 | 2,894 |
| Over one year through three years | $162,000 | 1,788 |
| Over three years through five years | $944,000 | 1,044 |
| Over five years through fifteen years | $741,000 | 3,015 |
| 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 | $10,958,000 | 662 |
| Over three years | $5,333,000 | 925 |
| Other debt securities | ||
| Three months or less | $19,117,000 | 289 |
| Over three months through twelve months | $5,839,000 | 978 |
| Over one year through three years | $7,306,000 | 2,126 |
| Over three years through five years | $60,000 | 7,091 |
| Over five years through fifteen years | $16,492,000 | 988 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,935,000 | 460 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,855,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $201,000 | 2,354 |
| Over one year through three years | $478,000 | 1,099 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,642,000 | 1,239 |
| 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 | $8,168,000 | 449 |
| Over three years | $7,280,000 | 761 |
| Other debt securities | ||
| Three months or less | $6,296,000 | 790 |
| Over three months through twelve months | $6,889,000 | 1,122 |
| Over one year through three years | $24,244,000 | 701 |
| Over three years through five years | $15,777,000 | 775 |
| Over five years through fifteen years | $18,880,000 | 921 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,386,000 | 864 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,987,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $298,000 | 2,450 |
| Over one year through three years | $558,000 | 966 |
| Over three years through five years | $324,000 | 1,708 |
| Over five years through fifteen years | $1,064,000 | 2,190 |
| 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 | $4,404,000 | 767 |
| Over three years | $5,756,000 | 926 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $188,000 | 6,640 |
| Over one year through three years | $6,718,000 | 2,463 |
| Over three years through five years | $11,300,000 | 1,344 |
| Over five years through fifteen years | $17,877,000 | 1,110 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,970 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,438,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,610 |
| Over three months through twelve months | $198,000 | 2,865 |
| Over one year through three years | $1,146,000 | 885 |
| Over three years through five years | $1,056,000 | 1,020 |
| Over five years through fifteen years | $1,286,000 | 2,059 |
| 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 | $5,978,000 | 829 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 1,259 |
| Over three months through twelve months | $4,094,000 | 2,032 |
| Over one year through three years | $6,552,000 | 2,368 |
| Over three years through five years | $16,903,000 | 720 |
| Over five years through fifteen years | $21,118,000 | 858 |
| Over fifteen years | $108,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 2,869 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,619,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,328 |
| Over three months through twelve months | $661,000 | 2,140 |
| Over one year through three years | $1,861,000 | 735 |
| Over three years through five years | $1,829,000 | 687 |
| Over five years through fifteen years | $900,000 | 2,328 |
| 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 | $4,434,000 | 864 |
| Over three years | $1,249,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 2,071 |
| Over three months through twelve months | $1,042,000 | 6,078 |
| Over one year through three years | $9,750,000 | 2,053 |
| Over three years through five years | $11,653,000 | 1,015 |
| Over five years through fifteen years | $9,172,000 | 1,608 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 3,301 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,523,000 | 2,349 |
| 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 | $7,338,000 | 2,244 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,685,000 | 2,352 |
| 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 | $5,466,000 | 3,726 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,508,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,730,000 | 2,464 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,012,000 | 3,481 |
| 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 | $3,489,000 | 4,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,385,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,945,000 | 3,486 |