Home > Rosemount National Bank > Total Debt Securities
Rosemount National Bank, Total Debt Securities
2011-03-31 | Rank | |
Total debt securities | $605,000 | 7,206 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $55,000 | 2,036 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $50,000 | 3,850 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $500,000 | 4,663 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,731 |
2010-12-31 | Rank | |
Total debt securities | $3,375,000 | 6,788 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $69,000 | 2,051 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,306,000 | 996 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,306,000 | 1,564 |
2010-09-30 | Rank | |
Total debt securities | $1,747,000 | 7,142 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $84,000 | 2,007 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $760,000 | 2,486 |
Over three months through twelve months | $903,000 | 2,582 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,663,000 | 2,357 |
2010-06-30 | Rank | |
Total debt securities | $6,129,000 | 6,400 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $984,000 | 783 |
Over three years through five years | $1,062,000 | 956 |
Over five years through fifteen years | $2,779,000 | 2,409 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $903,000 | 2,755 |
Over one year through three years | $401,000 | 4,970 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 3,411 |
2010-03-31 | Rank | |
Total debt securities | $7,101,000 | 6,289 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $695,000 | 1,068 |
Over three years through five years | $1,483,000 | 845 |
Over five years through fifteen years | $3,113,000 | 2,298 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $506,000 | 2,778 |
Over three months through twelve months | $903,000 | 2,827 |
Over one year through three years | $401,000 | 5,109 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,409,000 | 2,860 |
2009-12-31 | Rank | |
Total debt securities | $6,865,000 | 6,333 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $583,000 | 1,199 |
Over three years through five years | $1,890,000 | 743 |
Over five years through fifteen years | $3,294,000 | 2,283 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $85,000 | 3,973 |
Over three months through twelve months | $512,000 | 3,463 |
Over one year through three years | $501,000 | 4,949 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,000 | 4,035 |
2009-09-30 | Rank | |
Total debt securities | $7,412,000 | 6,258 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $37,000 | 2,357 |
Over three years through five years | $2,734,000 | 601 |
Over five years through fifteen years | $3,536,000 | 2,262 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $603,000 | 3,294 |
Over one year through three years | $502,000 | 4,986 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 4,114 |
2009-06-30 | Rank | |
Total debt securities | $8,010,000 | 6,143 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $2,210,000 | 742 |
Over five years through fifteen years | $4,139,000 | 2,090 |
Over fifteen years | $0 | 3,686 |
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 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $608,000 | 3,402 |
Over one year through three years | $551,000 | 4,921 |
Over three years through five years | $502,000 | 4,802 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 4,126 |
2009-03-31 | Rank | |
Total debt securities | $8,628,000 | 6,097 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $2,490,000 | 680 |
Over five years through fifteen years | $4,465,000 | 2,058 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $87,000 | 4,857 |
Over one year through three years | $1,079,000 | 4,202 |
Over three years through five years | $507,000 | 4,890 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $87,000 | 5,514 |
2008-12-31 | Rank | |
Total debt securities | $9,592,000 | 5,951 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $2,546,000 | 666 |
Over five years through fifteen years | $4,882,000 | 1,918 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $650,000 | 4,855 |
Over three years through five years | $1,014,000 | 4,272 |
Over five years through fifteen years | $500,000 | 5,414 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $11,622,000 | 5,557 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $2,729,000 | 573 |
Over five years through fifteen years | $4,945,000 | 1,832 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $500,000 | 3,938 |
Over one year through three years | $1,942,000 | 3,470 |
Over three years through five years | $1,010,000 | 4,354 |
Over five years through fifteen years | $496,000 | 5,447 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,619 |
2008-06-30 | Rank | |
Total debt securities | $11,294,000 | 5,649 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $1,842,000 | 729 |
Over five years through fifteen years | $5,030,000 | 1,784 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,487 |
Over three months through twelve months | $500,000 | 4,183 |
Over one year through three years | $1,379,000 | 4,043 |
Over three years through five years | $1,048,000 | 4,292 |
Over five years through fifteen years | $492,000 | 5,556 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 3,370 |
2008-03-31 | Rank | |
Total debt securities | $11,300,000 | 5,639 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $1,456,000 | 870 |
Over five years through fifteen years | $3,790,000 | 2,019 |
Over fifteen years | $1,053,000 | 2,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,102,000 | 2,546 |
Over three months through twelve months | $1,507,000 | 2,945 |
Over one year through three years | $2,392,000 | 3,217 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,609,000 | 2,807 |
2007-12-31 | Rank | |
Total debt securities | $12,724,000 | 5,499 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $254,000 | 1,912 |
Over five years through fifteen years | $2,430,000 | 2,250 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $3,496,000 | 2,230 |
Over one year through three years | $6,544,000 | 1,995 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,496,000 | 2,951 |
2007-09-30 | Rank | |
Total debt securities | $11,182,000 | 5,808 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $101,000 | 2,370 |
Over five years through fifteen years | $1,779,000 | 2,415 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,592,000 | 2,914 |
Over one year through three years | $6,710,000 | 2,268 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,592,000 | 3,676 |
2007-06-30 | Rank | |
Total debt securities | $9,962,000 | 6,051 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,968,000 | 2,240 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,583,000 | 4,005 |
Over one year through three years | $6,411,000 | 2,473 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,583,000 | 4,513 |
2007-03-31 | Rank | |
Total debt securities | $8,075,000 | 6,462 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,119,000 | 2,160 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,109 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $4,956,000 | 3,124 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 5,061 |
2006-12-31 | Rank | |
Total debt securities | $7,702,000 | 6,597 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $2,236,000 | 2,150 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,490,000 | 2,760 |
Over three months through twelve months | $992,000 | 4,741 |
Over one year through three years | $2,984,000 | 4,277 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,482,000 | 3,778 |
2006-09-30 | Rank | |
Total debt securities | $7,825,000 | 6,631 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,348,000 | 2,134 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $427,000 | 4,652 |
Over three months through twelve months | $2,465,000 | 3,145 |
Over one year through three years | $2,101,000 | 5,066 |
Over three years through five years | $484,000 | 5,626 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,892,000 | 3,507 |
2006-06-30 | Rank | |
Total debt securities | $7,358,000 | 6,750 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,428,000 | 2,126 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $992,000 | 3,230 |
Over three months through twelve months | $2,867,000 | 2,997 |
Over one year through three years | $1,071,000 | 6,000 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,859,000 | 2,940 |
2006-03-31 | Rank | |
Total debt securities | $7,747,000 | 6,735 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $2,621,000 | 2,096 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $200,000 | 4,847 |
Over three months through twelve months | $2,874,000 | 2,992 |
Over one year through three years | $2,052,000 | 5,168 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,074,000 | 3,299 |
2005-12-31 | Rank | |
Total debt securities | $8,821,000 | 6,522 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $2,811,000 | 2,048 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,315 |
Over three months through twelve months | $1,598,000 | 3,858 |
Over one year through three years | $2,917,000 | 4,646 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,120,000 | 3,120 |
2005-09-30 | Rank | |
Total debt securities | $9,868,000 | 6,291 |
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 | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $2,988,000 | 2,038 |
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 | $1,497,000 | 2,227 |
Over three months through twelve months | $2,668,000 | 2,598 |
Over one year through three years | $2,715,000 | 4,707 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,193,000 | 2,305 |
2005-06-30 | Rank | |
Total debt securities | $9,299,000 | 6,451 |
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 | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $2,103,000 | 2,506 |
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 | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,234,000 | 2,202 |
Over three months through twelve months | $3,176,000 | 2,170 |
Over one year through three years | $2,786,000 | 4,607 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,598,000 | 1,754 |
2005-03-31 | Rank | |
Total debt securities | $8,302,000 | 6,754 |
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 | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,876,000 | 2,719 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $499,000 | 3,557 |
Over three months through twelve months | $2,942,000 | 2,237 |
Over one year through three years | $2,498,000 | 4,732 |
Over three years through five years | $487,000 | 5,948 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,531,000 | 1,987 |
2004-12-31 | Rank | |
Total debt securities | $6,637,000 | 7,143 |
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 | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,470,000 | 2,996 |
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 | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,206,000 | 2,309 |
Over three months through twelve months | $961,000 | 3,860 |
Over one year through three years | $2,509,000 | 4,561 |
Over three years through five years | $491,000 | 5,977 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,564,000 | 2,770 |
2004-09-30 | Rank | |
Total debt securities | $7,232,000 | 7,058 |
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 | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,576,000 | 2,965 |
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 | $0 | 2,319 |
Other debt securities | ||
Three months or less | $450,000 | 3,618 |
Over three months through twelve months | $2,187,000 | 2,262 |
Over one year through three years | $2,524,000 | 4,498 |
Over three years through five years | $495,000 | 6,116 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,133,000 | 2,220 |
2004-06-30 | Rank | |
Total debt securities | $6,964,000 | 7,208 |
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 | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $888,000 | 3,452 |
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 | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,684,000 | 2,702 |
Over one year through three years | $3,907,000 | 3,602 |
Over three years through five years | $485,000 | 6,250 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 3,180 |
2004-03-31 | Rank | |
Total debt securities | $7,194,000 | 7,125 |
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 | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $990,000 | 3,367 |
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 | $0 | 2,205 |
Other debt securities | ||
Three months or less | $500,000 | 3,950 |
Over three months through twelve months | $1,708,000 | 2,746 |
Over one year through three years | $2,996,000 | 3,910 |
Over three years through five years | $1,000,000 | 5,512 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,208,000 | 2,938 |
2003-12-31 | Rank | |
Total debt securities | $7,745,000 | 7,040 |
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 | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,051,000 | 3,254 |
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 | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $466,000 | 4,847 |
Over one year through three years | $4,388,000 | 3,197 |
Over three years through five years | $1,840,000 | 4,580 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $466,000 | 5,270 |
2003-09-30 | Rank | |
Total debt securities | $10,404,000 | 6,370 |
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 | $0 | 4,007 |
Over five years through fifteen years | $1,123,000 | 3,194 |
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 | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,254,000 | 2,496 |
Over three months through twelve months | $464,000 | 4,918 |
Over one year through three years | $5,714,000 | 2,603 |
Over three years through five years | $1,849,000 | 4,423 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,718,000 | 3,555 |
2003-06-30 | Rank | |
Total debt securities | $10,267,000 | 6,329 |
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 | $0 | 3,882 |
Over five years through fifteen years | $1,250,000 | 3,066 |
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 | $0 | 1,950 |
Other debt securities | ||
Three months or less | $954,000 | 2,949 |
Over three months through twelve months | $509,000 | 4,936 |
Over one year through three years | $3,522,000 | 3,464 |
Over three years through five years | $4,032,000 | 2,743 |
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 | $1,463,000 | 3,928 |
2003-03-31 | Rank | |
Total debt securities | $6,407,000 | 7,332 |
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 | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
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 | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $970,000 | 4,075 |
Over one year through three years | $2,256,000 | 4,527 |
Over three years through five years | $1,664,000 | 4,395 |
Over five years through fifteen years | $1,517,000 | 4,518 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $970,000 | 4,550 |
2002-12-31 | Rank | |
Total debt securities | $8,911,000 | 6,679 |
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 | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
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 | $0 | 2,194 |
Other debt securities | ||
Three months or less | $353,000 | 4,349 |
Over three months through twelve months | $974,000 | 3,973 |
Over one year through three years | $2,765,000 | 4,294 |
Over three years through five years | $3,286,000 | 3,108 |
Over five years through fifteen years | $1,533,000 | 4,431 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 4,102 |
2001-12-31 | Rank | |
Total debt securities | $10,265,000 | 6,350 |
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 | $0 | 2,981 |
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 | $0 | 5,935 |
Over three months through twelve months | $876,000 | 4,022 |
Over one year through three years | $3,169,000 | 3,848 |
Over three years through five years | $4,681,000 | 2,545 |
Over five years through fifteen years | $1,539,000 | 4,668 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $876,000 | 4,806 |
2000-12-31 | Rank | |
Total debt securities | $15,619,000 | 5,311 |
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 | $0 | 2,740 |
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 | $342,000 | 2,113 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $7,811,000 | 2,336 |
Over three years through five years | $3,492,000 | 3,417 |
Over five years through fifteen years | $3,974,000 | 3,327 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $16,037,000 | 5,480 |
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 | $0 | 4,690 |
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 | $594,000 | 1,981 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $349,000 | 4,668 |
Over three months through twelve months | $349,000 | 6,044 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $10,951,000 | 1,397 |
Over five years through fifteen years | $3,794,000 | 3,717 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 5,906 |
1998-12-31 | Rank | |
Total debt securities | $12,793,000 | 6,208 |
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 | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $440,000 | 2,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $825,000 | 2,146 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,088,000 | 1,805 |
Over three months through twelve months | $353,000 | 6,769 |
Over one year through three years | $1,208,000 | 6,257 |
Over three years through five years | $6,879,000 | 1,936 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,441,000 | 3,391 |
1997-12-31 | Rank | |
Total debt securities | $7,948,000 | 7,990 |
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 | $0 | 4,800 |
Over fifteen years | $483,000 | 1,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,068,000 | 1,907 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,242,000 | 1,812 |
Over three months through twelve months | $850,000 | 6,608 |
Over one year through three years | $1,661,000 | 6,724 |
Over three years through five years | $500,000 | 7,080 |
Over five years through fifteen years | $144,000 | 7,302 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,092,000 | 3,587 |
1996-12-31 | Rank | |
Total debt securities | $9,253,000 | 8,066 |
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 | $3,130,000 | 4,476 |
1995-12-31 | Rank | |
Total debt securities | $10,458,000 | 7,987 |
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 | $1,338,000 | 7,726 |
1994-12-31 | Rank | |
Total debt securities | $18,853,000 | 6,030 |
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 | $4,015,000 | 4,233 |
1993-12-31 | Rank | |
Total debt securities | $19,220,000 | 6,177 |
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 | $1,863,000 | 6,886 |
1992-12-31 | Rank | |
Total debt securities | $10,650,000 | 8,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 6,950 |