Home > First Bank and Trust Co. of Princeton, Kentucky > Total Debt Securities
First Bank and Trust Co. of Princeton, Kentucky, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $15,062,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,443 |
| Over three months through twelve months | $29,000 | 2,409 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,378 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,678 |
| Over three months through twelve months | $845,000 | 4,393 |
| Over one year through three years | $2,234,000 | 4,942 |
| Over three years through five years | $2,624,000 | 3,618 |
| Over five years through fifteen years | $6,511,000 | 2,314 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,065 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,535,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,922 |
| Over three months through twelve months | $158,000 | 1,793 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $500,000 | 2,537 |
| Over five years through fifteen years | $1,655,000 | 2,845 |
| Over fifteen years | $45,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,555 |
| Over three years | $7,755,000 | 678 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,129 |
| Over three months through twelve months | $905,000 | 4,072 |
| Over one year through three years | $2,105,000 | 5,013 |
| Over three years through five years | $2,834,000 | 3,572 |
| Over five years through fifteen years | $6,768,000 | 2,278 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,052 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,149,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,728 |
| Over three months through twelve months | $129,000 | 1,923 |
| Over one year through three years | $25,000 | 2,755 |
| Over three years through five years | $481,000 | 2,574 |
| Over five years through fifteen years | $1,915,000 | 2,742 |
| Over fifteen years | $53,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,542,000 | 1,161 |
| Over three years | $8,858,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $498,000 | 4,677 |
| Over one year through three years | $2,081,000 | 4,879 |
| Over three years through five years | $2,842,000 | 3,576 |
| Over five years through fifteen years | $7,604,000 | 2,167 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,346,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,858 |
| Over three months through twelve months | $159,000 | 1,808 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $552,000 | 2,399 |
| Over five years through fifteen years | $2,098,000 | 2,680 |
| Over fifteen years | $58,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,863,000 | 802 |
| Over three years | $12,247,000 | 489 |
| Other debt securities | ||
| Three months or less | $173,000 | 4,463 |
| Over three months through twelve months | $210,000 | 5,250 |
| Over one year through three years | $3,793,000 | 3,723 |
| Over three years through five years | $5,128,000 | 2,542 |
| Over five years through fifteen years | $10,941,000 | 1,699 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,152 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,160,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,465 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $28,000 | 2,467 |
| Over three years through five years | $625,000 | 2,351 |
| Over five years through fifteen years | $2,163,000 | 2,668 |
| Over fifteen years | $632,000 | 2,058 |
| 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 | $18,312,000 | 425 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,262 |
| Over three months through twelve months | $331,000 | 4,924 |
| Over one year through three years | $3,288,000 | 3,923 |
| Over three years through five years | $5,464,000 | 2,545 |
| Over five years through fifteen years | $10,835,000 | 1,777 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,719 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,151,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,559 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $474,000 | 1,011 |
| Over three years through five years | $2,741,000 | 1,050 |
| Over five years through fifteen years | $741,000 | 3,594 |
| 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 | $12,566,000 | 604 |
| Over three years | $6,787,000 | 629 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,396 |
| Over three months through twelve months | $386,000 | 4,885 |
| Over one year through three years | $2,105,000 | 4,545 |
| Over three years through five years | $4,796,000 | 2,686 |
| Over five years through fifteen years | $12,159,000 | 1,604 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,219 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,960,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,575 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $412,000 | 2,599 |
| Over five years through fifteen years | $3,123,000 | 2,251 |
| Over fifteen years | $781,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,372 |
| Over three years | $16,693,000 | 409 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,643 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $2,088,000 | 4,609 |
| Over three years through five years | $4,470,000 | 2,892 |
| Over five years through fifteen years | $12,758,000 | 1,576 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,686 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,867,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,641 |
| Over three months through twelve months | $49,000 | 2,386 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $274,000 | 2,763 |
| Over five years through fifteen years | $3,751,000 | 2,044 |
| Over fifteen years | $354,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,236 |
| Over three years | $15,650,000 | 405 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,273 |
| Over three months through twelve months | $584,000 | 4,543 |
| Over one year through three years | $2,586,000 | 4,069 |
| Over three years through five years | $5,261,000 | 2,391 |
| Over five years through fifteen years | $13,115,000 | 1,543 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,555 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,614,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,384 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $320,000 | 2,612 |
| Over five years through fifteen years | $4,619,000 | 1,758 |
| Over fifteen years | $442,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,742 |
| Over three years | $7,719,000 | 487 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,418 |
| Over three months through twelve months | $618,000 | 4,650 |
| Over one year through three years | $2,524,000 | 4,124 |
| Over three years through five years | $6,429,000 | 1,908 |
| Over five years through fifteen years | $13,894,000 | 1,343 |
| Over fifteen years | $261,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 2,354 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,706,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,340 |
| Over three months through twelve months | $71,000 | 2,420 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $86,000 | 3,013 |
| Over five years through fifteen years | $5,798,000 | 1,436 |
| Over fifteen years | $558,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,418 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,358,000 | 604 |
| Over three months through twelve months | $1,408,000 | 3,390 |
| Over one year through three years | $2,484,000 | 4,363 |
| Over three years through five years | $8,044,000 | 1,518 |
| Over five years through fifteen years | $10,857,000 | 1,561 |
| Over fifteen years | $665,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,773 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,285,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,269 |
| Over three months through twelve months | $96,000 | 2,411 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $91,000 | 2,805 |
| Over five years through fifteen years | $6,596,000 | 1,207 |
| Over fifteen years | $662,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,587,000 | 1,091 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,117 |
| Over three months through twelve months | $2,265,000 | 2,404 |
| Over one year through three years | $3,023,000 | 4,104 |
| Over three years through five years | $7,275,000 | 1,703 |
| Over five years through fifteen years | $11,497,000 | 1,372 |
| Over fifteen years | $924,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 2,193 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,669,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,374 |
| Over three months through twelve months | $102,000 | 2,445 |
| Over one year through three years | $98,000 | 2,045 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,892,000 | 833 |
| Over fifteen years | $1,049,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,818,000 | 987 |
| Over three years | $509,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,678 |
| Over three months through twelve months | $6,856,000 | 831 |
| Over one year through three years | $5,684,000 | 2,596 |
| Over three years through five years | $4,425,000 | 2,658 |
| Over five years through fifteen years | $9,083,000 | 1,763 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,415,000 | 1,205 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,566,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,575 |
| Over three months through twelve months | $143,000 | 2,530 |
| Over one year through three years | $185,000 | 1,742 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,147,000 | 771 |
| Over fifteen years | $1,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,268 |
| Over three years | $2,839,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,952 |
| Over three months through twelve months | $4,419,000 | 1,718 |
| Over one year through three years | $13,011,000 | 1,414 |
| Over three years through five years | $5,061,000 | 2,549 |
| Over five years through fifteen years | $4,909,000 | 2,956 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,431,000 | 1,784 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,166,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 926 |
| Over three months through twelve months | $161,000 | 2,894 |
| Over one year through three years | $25,000 | 2,748 |
| Over three years through five years | $258,000 | 1,863 |
| Over five years through fifteen years | $4,698,000 | 911 |
| 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 | $2,254,000 | 1,119 |
| Over three years | $468,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,422 |
| Over three months through twelve months | $6,611,000 | 1,059 |
| Over one year through three years | $14,141,000 | 1,217 |
| Over three years through five years | $6,328,000 | 2,408 |
| Over five years through fifteen years | $3,548,000 | 3,836 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,355,000 | 1,462 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,886,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 815 |
| Over three months through twelve months | $337,000 | 2,512 |
| Over one year through three years | $17,000 | 3,310 |
| Over three years through five years | $386,000 | 1,783 |
| Over five years through fifteen years | $4,112,000 | 993 |
| 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 | $3,052,000 | 1,227 |
| Over three years | $125,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,973 |
| Over three months through twelve months | $3,129,000 | 2,511 |
| Over one year through three years | $10,120,000 | 1,577 |
| Over three years through five years | $9,218,000 | 1,452 |
| Over five years through fifteen years | $4,132,000 | 3,473 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 2,631 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,749,000 | 3,668 |
| 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 | $418,000 | 2,576 |
| Over one year through three years | $302,000 | 2,132 |
| Over three years through five years | $97,000 | 2,781 |
| Over five years through fifteen years | $1,662,000 | 1,705 |
| 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 | $6,041,000 | 709 |
| Over three years | $765,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 3,245 |
| Over three months through twelve months | $2,204,000 | 4,163 |
| Over one year through three years | $7,487,000 | 2,621 |
| Over three years through five years | $4,613,000 | 2,647 |
| Over five years through fifteen years | $3,611,000 | 3,270 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 3,787 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,031,000 | 3,538 |
| 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 | $3,600,000 | 4,074 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,297,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 4,551 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,895,000 | 3,404 |
| 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 | $3,369,000 | 4,776 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,384,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,465,000 | 4,219 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,170,000 | 4,112 |
| 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 | $5,994,000 | 3,453 |