Home > First American Bank > Total Debt Securities
First American Bank, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $74,211,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,536,000 | 146 |
| Over three months through twelve months | $12,631,000 | 144 |
| Over one year through three years | $10,839,000 | 212 |
| Over three years through five years | $1,572,000 | 1,530 |
| Over five years through fifteen years | $9,561,000 | 1,068 |
| Over fifteen years | $265,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 825 |
| Over three months through twelve months | $1,116,000 | 3,874 |
| Over one year through three years | $1,036,000 | 5,991 |
| Over three years through five years | $15,019,000 | 792 |
| Over five years through fifteen years | $7,245,000 | 2,134 |
| Over fifteen years | $381,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 1,614 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,016,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 405 |
| Over three months through twelve months | $21,972,000 | 90 |
| Over one year through three years | $11,883,000 | 170 |
| Over three years through five years | $1,689,000 | 1,480 |
| Over five years through fifteen years | $13,424,000 | 895 |
| Over fifteen years | $668,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,814 |
| Over three months through twelve months | $7,029,000 | 1,042 |
| Over one year through three years | $1,040,000 | 5,948 |
| Over three years through five years | $12,577,000 | 1,030 |
| Over five years through fifteen years | $5,997,000 | 2,484 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,128,000 | 1,357 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,451,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,866 |
| Over three months through twelve months | $26,906,000 | 74 |
| Over one year through three years | $12,661,000 | 137 |
| Over three years through five years | $1,770,000 | 1,399 |
| Over five years through fifteen years | $14,231,000 | 893 |
| Over fifteen years | $695,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,982,000 | 684 |
| Over three months through twelve months | $6,115,000 | 1,096 |
| Over one year through three years | $2,098,000 | 4,868 |
| Over three years through five years | $9,434,000 | 1,434 |
| Over five years through fifteen years | $9,473,000 | 1,855 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,098,000 | 731 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,837,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,973,000 | 116 |
| Over three months through twelve months | $15,907,000 | 115 |
| Over one year through three years | $13,870,000 | 112 |
| Over three years through five years | $1,866,000 | 1,346 |
| Over five years through fifteen years | $14,812,000 | 868 |
| Over fifteen years | $739,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $13,004,000 | 444 |
| Over one year through three years | $2,633,000 | 4,413 |
| Over three years through five years | $5,525,000 | 2,409 |
| Over five years through fifteen years | $13,408,000 | 1,400 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,106,000 | 636 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,093,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,312,000 | 102 |
| Over three months through twelve months | $20,259,000 | 91 |
| Over one year through three years | $14,597,000 | 97 |
| Over three years through five years | $2,984,000 | 1,006 |
| Over five years through fifteen years | $14,974,000 | 865 |
| Over fifteen years | $788,000 | 1,951 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $99,000 | 5,738 |
| Over one year through three years | $3,630,000 | 3,721 |
| Over three years through five years | $3,577,000 | 3,377 |
| Over five years through fifteen years | $14,873,000 | 1,327 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,879 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,671,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,198,000 | 364 |
| Over three months through twelve months | $38,215,000 | 53 |
| Over one year through three years | $4,606,000 | 215 |
| Over three years through five years | $3,359,000 | 910 |
| Over five years through fifteen years | $14,777,000 | 871 |
| Over fifteen years | $1,092,000 | 1,781 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,719,000 | 3,507 |
| Over three years through five years | $689,000 | 5,897 |
| Over five years through fifteen years | $15,916,000 | 1,245 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,976 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,408,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,708 |
| Over three months through twelve months | $46,576,000 | 41 |
| Over one year through three years | $1,825,000 | 423 |
| Over three years through five years | $2,681,000 | 1,037 |
| Over five years through fifteen years | $17,092,000 | 763 |
| Over fifteen years | $1,158,000 | 1,820 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,486 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $3,709,000 | 3,528 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $13,415,000 | 1,502 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,704 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,180,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,154,000 | 154 |
| Over three months through twelve months | $36,464,000 | 55 |
| Over one year through three years | $11,708,000 | 89 |
| Over three years through five years | $2,978,000 | 889 |
| Over five years through fifteen years | $13,911,000 | 858 |
| Over fifteen years | $1,508,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,945 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $628,000 | 4,444 |
| Over one year through three years | $2,608,000 | 4,059 |
| Over three years through five years | $2,184,000 | 4,078 |
| Over five years through fifteen years | $3,428,000 | 3,710 |
| Over fifteen years | $448,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,823 |
| 2003-06-30 | Rank | |
| Total debt securities | $82,413,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,930,000 | 302 |
| Over three months through twelve months | $31,999,000 | 62 |
| Over one year through three years | $23,627,000 | 44 |
| Over three years through five years | $4,653,000 | 592 |
| Over five years through fifteen years | $7,152,000 | 1,316 |
| Over fifteen years | $1,933,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,739 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $726,000 | 4,462 |
| Over one year through three years | $3,520,000 | 3,466 |
| Over three years through five years | $2,363,000 | 3,777 |
| Over five years through fifteen years | $152,000 | 6,326 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,936 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,385,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 690 |
| Over three months through twelve months | $37,273,000 | 61 |
| Over one year through three years | $14,403,000 | 65 |
| Over three years through five years | $5,173,000 | 494 |
| Over five years through fifteen years | $7,245,000 | 1,225 |
| Over fifteen years | $2,261,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,632 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $622,000 | 4,568 |
| Over one year through three years | $3,753,000 | 3,527 |
| Over three years through five years | $2,060,000 | 4,000 |
| Over five years through fifteen years | $143,000 | 6,276 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,565 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,657,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,352,000 | 537 |
| Over three months through twelve months | $32,682,000 | 75 |
| Over one year through three years | $22,457,000 | 38 |
| Over three years through five years | $5,524,000 | 402 |
| Over five years through fifteen years | $6,285,000 | 1,250 |
| Over fifteen years | $3,790,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,487 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $99,000 | 6,110 |
| Over one year through three years | $2,701,000 | 4,330 |
| Over three years through five years | $3,829,000 | 2,819 |
| Over five years through fifteen years | $145,000 | 6,261 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,256 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,761,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,480 |
| Over three months through twelve months | $9,371,000 | 186 |
| Over one year through three years | $21,323,000 | 45 |
| Over three years through five years | $1,026,000 | 956 |
| Over five years through fifteen years | $7,328,000 | 787 |
| Over fifteen years | $6,936,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,476 |
| Over three years | $766,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $811,000 | 4,131 |
| Over one year through three years | $2,640,000 | 4,242 |
| Over three years through five years | $4,037,000 | 2,837 |
| Over five years through fifteen years | $1,155,000 | 5,048 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,900 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,279,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,908,000 | 821 |
| Over one year through three years | $2,352,000 | 307 |
| Over three years through five years | $1,304,000 | 595 |
| Over five years through fifteen years | $8,476,000 | 512 |
| Over fifteen years | $8,457,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,087 |
| Over three years | $3,641,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,381 |
| Over three months through twelve months | $991,000 | 4,861 |
| Over one year through three years | $1,299,000 | 6,456 |
| Over three years through five years | $3,429,000 | 3,465 |
| Over five years through fifteen years | $3,672,000 | 3,479 |
| Over fifteen years | $894,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 4,457 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,892,000 | 2,545 |
| 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 | $5,065,000 | 447 |
| Over one year through three years | $4,166,000 | 173 |
| Over three years through five years | $2,024,000 | 500 |
| Over five years through fifteen years | $3,881,000 | 1,059 |
| Over fifteen years | $8,120,000 | 777 |
| 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 | $1,389,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $627,000 | 5,178 |
| Over one year through three years | $4,757,000 | 3,273 |
| Over three years through five years | $10,099,000 | 1,526 |
| Over five years through fifteen years | $1,888,000 | 4,899 |
| Over fifteen years | $876,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 6,050 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,290,000 | 2,055 |
| 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 | $3,736,000 | 705 |
| Over one year through three years | $6,143,000 | 189 |
| Over three years through five years | $4,370,000 | 301 |
| Over five years through fifteen years | $3,320,000 | 1,167 |
| Over fifteen years | $8,863,000 | 673 |
| 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 | $492,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $4,473,000 | 1,353 |
| Over three months through twelve months | $535,000 | 6,133 |
| Over one year through three years | $8,684,000 | 1,828 |
| Over three years through five years | $9,188,000 | 1,459 |
| Over five years through fifteen years | $3,486,000 | 3,781 |
| Over fifteen years | $1,000,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 2,805 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,979,000 | 3,195 |
| 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 | $3,252,000 | 1,129 |
| Over fifteen years | $16,387,000 | 330 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,804,000 | 2,802 |
| Over one year through three years | $1,202,000 | 7,342 |
| Over three years through five years | $9,334,000 | 1,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 3,802 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,842,000 | 5,219 |
| 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 | $2,318,000 | 5,372 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,372,000 | 5,039 |
| 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 | $6,197,000 | 3,360 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,202,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,325,000 | 1,360 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,406,000 | 8,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,523,000 | 7,400 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,596,000 | 8,030 |
| 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 | $3,494,000 | 5,162 |