Home > Citizens State Bank of Ballard County > Total Debt Securities
Citizens State Bank of Ballard County, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $10,141,000 | 6,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,609 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $136,000 | 2,513 |
| Over three years through five years | $328,000 | 2,844 |
| Over five years through fifteen years | $1,532,000 | 2,800 |
| Over fifteen years | $30,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,109 |
| Over three years | $1,484,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $196,000 | 5,754 |
| Over one year through three years | $889,000 | 6,214 |
| Over three years through five years | $561,000 | 5,694 |
| Over five years through fifteen years | $4,344,000 | 2,931 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,893 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,686,000 | 5,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,662 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $492,000 | 2,560 |
| Over five years through fifteen years | $1,678,000 | 2,831 |
| Over fifteen years | $34,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,773 |
| Over three years | $3,325,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $918,000 | 6,177 |
| Over three years through five years | $733,000 | 5,601 |
| Over five years through fifteen years | $4,322,000 | 2,993 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,137,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,588 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $56,000 | 2,474 |
| Over three years through five years | $573,000 | 2,412 |
| Over five years through fifteen years | $1,863,000 | 2,770 |
| Over fifteen years | $40,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,483 |
| Over three years | $3,382,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $928,000 | 6,035 |
| Over three years through five years | $748,000 | 5,612 |
| Over five years through fifteen years | $4,367,000 | 3,043 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,286,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,585 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $76,000 | 2,132 |
| Over three years through five years | $649,000 | 2,283 |
| Over five years through fifteen years | $2,051,000 | 2,697 |
| Over fifteen years | $44,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 964 |
| Over three years | $4,833,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,438,000 | 5,405 |
| Over three years through five years | $2,250,000 | 4,153 |
| Over five years through fifteen years | $4,891,000 | 2,973 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,137,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,562 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $86,000 | 2,018 |
| Over three years through five years | $732,000 | 2,227 |
| Over five years through fifteen years | $2,250,000 | 2,632 |
| Over fifteen years | $51,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,035 |
| Over three years | $9,043,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,217,000 | 5,538 |
| Over three years through five years | $2,217,000 | 4,337 |
| Over five years through fifteen years | $4,831,000 | 3,110 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,726,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,692 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $114,000 | 1,744 |
| Over three years through five years | $781,000 | 2,149 |
| Over five years through fifteen years | $2,642,000 | 2,454 |
| Over fifteen years | $63,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,046,000 | 851 |
| Over three years | $2,964,000 | 953 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,322 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $492,000 | 6,427 |
| Over three years through five years | $1,706,000 | 4,671 |
| Over five years through fifteen years | $5,197,000 | 2,976 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,574 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,333,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,683 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $860,000 | 2,017 |
| Over five years through fifteen years | $3,006,000 | 2,289 |
| Over fifteen years | $73,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,521 |
| Over three years | $8,819,000 | 611 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $514,000 | 4,612 |
| Over one year through three years | $279,000 | 6,758 |
| Over three years through five years | $1,455,000 | 4,980 |
| Over five years through fifteen years | $5,566,000 | 2,889 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,285 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,214,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,588 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $673,000 | 2,114 |
| Over five years through fifteen years | $3,698,000 | 2,059 |
| Over fifteen years | $87,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,227 |
| Over three years | $7,804,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,028,000 | 3,744 |
| Over one year through three years | $1,035,000 | 5,576 |
| Over three years through five years | $1,456,000 | 4,803 |
| Over five years through fifteen years | $5,512,000 | 2,926 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,339 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,536,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,575 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $495,000 | 2,345 |
| Over five years through fifteen years | $4,850,000 | 1,713 |
| Over fifteen years | $181,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 2,188 |
| Over three years | $1,533,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,584 |
| Over three months through twelve months | $1,041,000 | 3,880 |
| Over one year through three years | $760,000 | 5,942 |
| Over three years through five years | $3,021,000 | 3,266 |
| Over five years through fifteen years | $5,426,000 | 2,773 |
| Over fifteen years | $261,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,686 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,683,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,560 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $222,000 | 2,639 |
| Over five years through fifteen years | $6,206,000 | 1,377 |
| Over fifteen years | $233,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,458 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,749 |
| Over three months through twelve months | $2,048,000 | 2,710 |
| Over one year through three years | $1,292,000 | 5,454 |
| Over three years through five years | $3,332,000 | 3,043 |
| Over five years through fifteen years | $4,927,000 | 2,788 |
| Over fifteen years | $254,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,574 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,029,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,488 |
| Over three months through twelve months | $20,000 | 3,099 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $281,000 | 2,342 |
| Over five years through fifteen years | $6,995,000 | 1,158 |
| Over fifteen years | $302,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,380 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,531,000 | 2,245 |
| Over one year through three years | $1,818,000 | 5,107 |
| Over three years through five years | $3,057,000 | 3,271 |
| Over five years through fifteen years | $5,389,000 | 2,536 |
| Over fifteen years | $251,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,919 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,677,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,370 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $121,000 | 1,939 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,734,000 | 853 |
| Over fifteen years | $518,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,777 |
| Over three years | $515,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $1,012,000 | 3,808 |
| Over one year through three years | $3,592,000 | 3,550 |
| Over three years through five years | $1,749,000 | 4,535 |
| Over five years through fifteen years | $3,387,000 | 3,478 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,296 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,033,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,877 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $296,000 | 1,416 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,122,000 | 1,112 |
| 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 | $0 | 2,766 |
| Over three years | $739,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,996,000 | 3,251 |
| Over one year through three years | $5,242,000 | 3,250 |
| Over three years through five years | $2,978,000 | 3,810 |
| Over five years through fifteen years | $978,000 | 5,438 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,585 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,630,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,363 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $495,000 | 1,391 |
| Over five years through fifteen years | $3,201,000 | 1,211 |
| 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 | $0 | 3,003 |
| Over three years | $468,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,752,000 | 2,408 |
| Over one year through three years | $4,478,000 | 3,411 |
| Over three years through five years | $3,912,000 | 3,510 |
| Over five years through fifteen years | $395,000 | 6,600 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 2,900 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,230,000 | 5,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 1,269 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $701,000 | 1,333 |
| Over five years through fifteen years | $3,463,000 | 1,129 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $2,042,000 | 3,396 |
| Over one year through three years | $5,280,000 | 2,861 |
| Over three years through five years | $3,507,000 | 3,295 |
| Over five years through fifteen years | $421,000 | 6,665 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 3,693 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,071,000 | 4,967 |
| 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 | $2,043,000 | 1,498 |
| 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 | $1,499,000 | 3,388 |
| Over three months through twelve months | $4,246,000 | 2,513 |
| Over one year through three years | $7,268,000 | 2,696 |
| Over three years through five years | $3,511,000 | 3,276 |
| Over five years through fifteen years | $504,000 | 6,365 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 2,747 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,324,000 | 5,515 |
| 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 | $5,275,000 | 3,013 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,313,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,279,000 | 3,811 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,586,000 | 7,739 |
| 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 | $5,480,000 | 3,318 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,958,000 | 8,966 |
| 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 | $3,388,000 | 5,022 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,846,000 | 9,514 |
| 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 | $1,842,000 | 7,184 |