Home > First State Bank, Lake Lillian, Minnesota > Total Debt Securities
First State Bank, Lake Lillian, Minnesota, Total Debt Securities
2005-09-30 | Rank | |
Total debt securities | $55,844,000 | 2,076 |
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 | 2,647 |
Over three months through twelve months | $686,000 | 1,055 |
Over one year through three years | $5,940,000 | 398 |
Over three years through five years | $5,690,000 | 622 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $700,000 | 3,248 |
Over three months through twelve months | $6,926,000 | 1,217 |
Over one year through three years | $29,458,000 | 690 |
Over three years through five years | $4,726,000 | 2,369 |
Over five years through fifteen years | $1,718,000 | 4,195 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,926,000 | 1,578 |
2005-06-30 | Rank | |
Total debt securities | $58,532,000 | 2,005 |
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 | 2,738 |
Over three months through twelve months | $833,000 | 995 |
Over one year through three years | $914,000 | 1,341 |
Over three years through five years | $12,080,000 | 326 |
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 | $0 | 2,864 |
Over three years | $110,000 | 2,128 |
Other debt securities | ||
Three months or less | $1,503,000 | 1,979 |
Over three months through twelve months | $2,985,000 | 2,292 |
Over one year through three years | $33,237,000 | 580 |
Over three years through five years | $5,134,000 | 2,305 |
Over five years through fifteen years | $1,736,000 | 4,243 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,152,000 | 1,609 |
2005-03-31 | Rank | |
Total debt securities | $60,812,000 | 1,978 |
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 | 2,795 |
Over three months through twelve months | $993,000 | 939 |
Over one year through three years | $1,079,000 | 1,047 |
Over three years through five years | $13,025,000 | 307 |
Over five years through fifteen years | $0 | 4,790 |
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 | $60,000 | 2,567 |
Over three years | $183,000 | 2,233 |
Other debt securities | ||
Three months or less | $1,971,000 | 1,802 |
Over three months through twelve months | $1,797,000 | 2,995 |
Over one year through three years | $32,677,000 | 602 |
Over three years through five years | $7,314,000 | 1,765 |
Over five years through fifteen years | $1,713,000 | 4,283 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,586,000 | 1,972 |
2004-12-31 | Rank | |
Total debt securities | $64,344,000 | 1,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,087,000 | 699 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $954,000 | 952 |
Over three years through five years | $14,230,000 | 279 |
Over five years through fifteen years | $277,000 | 4,024 |
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 | $0 | 2,948 |
Over three years | $596,000 | 1,831 |
Other debt securities | ||
Three months or less | $1,170,000 | 2,344 |
Over three months through twelve months | $2,089,000 | 2,564 |
Over one year through three years | $32,159,000 | 578 |
Over three years through five years | $9,498,000 | 1,421 |
Over five years through fifteen years | $2,284,000 | 4,001 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,759,000 | 2,669 |
2004-09-30 | Rank | |
Total debt securities | $67,155,000 | 1,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,162,000 | 704 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $1,114,000 | 753 |
Over three years through five years | $14,733,000 | 266 |
Over five years through fifteen years | $934,000 | 3,378 |
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 | $0 | 2,936 |
Over three years | $998,000 | 1,573 |
Other debt securities | ||
Three months or less | $1,486,000 | 2,100 |
Over three months through twelve months | $2,776,000 | 1,943 |
Over one year through three years | $26,405,000 | 703 |
Over three years through five years | $14,261,000 | 969 |
Over five years through fifteen years | $3,286,000 | 3,601 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,762,000 | 1,993 |
2004-06-30 | Rank | |
Total debt securities | $72,736,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,199,000 | 708 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $622,000 | 984 |
Over three years through five years | $16,407,000 | 233 |
Over five years through fifteen years | $1,395,000 | 3,081 |
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 | $0 | 2,874 |
Over three years | $1,367,000 | 1,570 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,995 |
Over three months through twelve months | $2,967,000 | 1,872 |
Over one year through three years | $21,227,000 | 861 |
Over three years through five years | $22,763,000 | 586 |
Over five years through fifteen years | $3,289,000 | 3,703 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,967,000 | 2,325 |
2004-03-31 | Rank | |
Total debt securities | $68,718,000 | 1,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,240,000 | 785 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $789,000 | 794 |
Over three years through five years | $15,735,000 | 224 |
Over five years through fifteen years | $1,894,000 | 2,809 |
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 | $0 | 3,066 |
Over three years | $2,030,000 | 1,129 |
Other debt securities | ||
Three months or less | $3,340,000 | 1,339 |
Over three months through twelve months | $1,670,000 | 2,772 |
Over one year through three years | $17,503,000 | 978 |
Over three years through five years | $23,463,000 | 531 |
Over five years through fifteen years | $1,054,000 | 5,121 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,510,000 | 2,216 |
2003-12-31 | Rank | |
Total debt securities | $55,004,000 | 2,242 |
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 | $971,000 | 652 |
Over three years through five years | $10,202,000 | 331 |
Over five years through fifteen years | $2,109,000 | 2,651 |
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 | $0 | 3,118 |
Over three years | $1,021,000 | 1,608 |
Other debt securities | ||
Three months or less | $1,526,000 | 2,219 |
Over three months through twelve months | $2,850,000 | 2,088 |
Over one year through three years | $10,731,000 | 1,669 |
Over three years through five years | $25,394,000 | 510 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $200,000 | 2,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,376,000 | 2,350 |
2003-09-30 | Rank | |
Total debt securities | $58,285,000 | 2,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $9,465,000 | 335 |
Over five years through fifteen years | $3,181,000 | 2,198 |
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 | $0 | 3,193 |
Over three years | $1,021,000 | 1,584 |
Other debt securities | ||
Three months or less | $2,327,000 | 1,668 |
Over three months through twelve months | $2,392,000 | 2,349 |
Over one year through three years | $10,111,000 | 1,669 |
Over three years through five years | $28,788,000 | 426 |
Over five years through fifteen years | $1,000,000 | 5,310 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,719,000 | 2,254 |
2003-06-30 | Rank | |
Total debt securities | $45,350,000 | 2,531 |
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 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $4,227,000 | 640 |
Over five years through fifteen years | $4,330,000 | 1,814 |
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 | $0 | 3,357 |
Over three years | $1,022,000 | 1,264 |
Other debt securities | ||
Three months or less | $1,325,000 | 2,369 |
Over three months through twelve months | $2,774,000 | 2,251 |
Over one year through three years | $6,130,000 | 2,433 |
Over three years through five years | $25,542,000 | 437 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,099,000 | 2,615 |
2003-03-31 | Rank | |
Total debt securities | $49,262,000 | 2,345 |
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 | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $4,529,000 | 576 |
Over five years through fifteen years | $4,358,000 | 1,687 |
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 | $0 | 3,405 |
Over three years | $708,000 | 1,679 |
Other debt securities | ||
Three months or less | $1,723,000 | 2,011 |
Over three months through twelve months | $3,192,000 | 1,935 |
Over one year through three years | $5,798,000 | 2,650 |
Over three years through five years | $27,954,000 | 395 |
Over five years through fifteen years | $1,000,000 | 5,055 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,835,000 | 2,727 |
2002-12-31 | Rank | |
Total debt securities | $34,358,000 | 3,078 |
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 | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $5,766,000 | 394 |
Over five years through fifteen years | $3,888,000 | 1,727 |
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 | $0 | 3,441 |
Over three years | $2,043,000 | 1,031 |
Other debt securities | ||
Three months or less | $1,401,000 | 2,360 |
Over three months through twelve months | $2,313,000 | 2,369 |
Over one year through three years | $5,352,000 | 2,906 |
Over three years through five years | $13,595,000 | 876 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,063,000 | 2,596 |
2001-12-31 | Rank | |
Total debt securities | $15,022,000 | 5,269 |
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 | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $10,000 | 2,711 |
Over five years through fifteen years | $0 | 4,789 |
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 | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,400,000 | 2,330 |
Over three months through twelve months | $2,618,000 | 1,983 |
Over one year through three years | $6,714,000 | 2,276 |
Over three years through five years | $4,280,000 | 2,718 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,643,000 | 2,193 |
2000-12-31 | Rank | |
Total debt securities | $18,567,000 | 4,757 |
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 | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $15,000 | 2,429 |
Over five years through fifteen years | $0 | 4,438 |
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 | $5,000 | 2,712 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $7,385,000 | 684 |
Over three months through twelve months | $4,140,000 | 1,806 |
Over one year through three years | $5,870,000 | 3,001 |
Over three years through five years | $852,000 | 6,145 |
Over five years through fifteen years | $300,000 | 6,380 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,525,000 | 1,006 |
1999-12-31 | Rank | |
Total debt securities | $15,876,000 | 5,517 |
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 | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $17,000 | 4,416 |
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 | $26,000 | 2,874 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $6,947,000 | 673 |
Over three months through twelve months | $2,183,000 | 2,819 |
Over one year through three years | $4,848,000 | 3,232 |
Over three years through five years | $1,555,000 | 5,553 |
Over five years through fifteen years | $300,000 | 6,746 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,130,000 | 1,185 |
1998-12-31 | Rank | |
Total debt securities | $6,580,000 | 8,047 |
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 | $0 | 3,743 |
Over one year through three years | $1,000 | 3,755 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $20,000 | 4,503 |
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 | $74,000 | 3,132 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,705,000 | 2,020 |
Over three months through twelve months | $302,000 | 6,909 |
Over one year through three years | $2,747,000 | 4,445 |
Over three years through five years | $578,000 | 6,663 |
Over five years through fifteen years | $153,000 | 7,199 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,007,000 | 3,745 |
1997-12-31 | Rank | |
Total debt securities | $4,365,000 | 9,360 |
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 | $1,000 | 3,373 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $24,000 | 4,540 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $700,000 | 5,122 |
Over three months through twelve months | $45,000 | 8,638 |
Over one year through three years | $1,977,000 | 6,360 |
Over three years through five years | $1,568,000 | 5,194 |
Over five years through fifteen years | $50,000 | 7,625 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 7,733 |
1996-12-31 | Rank | |
Total debt securities | $3,730,000 | 10,184 |
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 | $944,000 | 7,630 |
1995-12-31 | Rank | |
Total debt securities | $4,295,000 | 10,412 |
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 | $1,185,000 | 8,005 |
1994-12-31 | Rank | |
Total debt securities | $3,462,000 | 11,409 |
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 | $667,000 | 8,837 |
1993-12-31 | Rank | |
Total debt securities | $2,806,000 | 12,118 |
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 | $300,000 | 10,146 |
1992-12-31 | Rank | |
Total debt securities | $2,832,000 | 12,555 |
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 | $501,000 | 9,989 |