Home > Community First Bank & Trust > Total Debt Securities
Community First Bank & Trust, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $124,793,000 | 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 | $280,000 | 1,306 |
| Over three months through twelve months | $888,000 | 965 |
| Over one year through three years | $86,000 | 2,669 |
| Over three years through five years | $3,661,000 | 886 |
| Over five years through fifteen years | $56,220,000 | 275 |
| Over fifteen years | $21,378,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,282 |
| Over three years | $28,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,430 |
| Over three months through twelve months | $20,764,000 | 379 |
| Over one year through three years | $11,666,000 | 1,767 |
| Over three years through five years | $4,424,000 | 2,590 |
| Over five years through fifteen years | $1,455,000 | 4,428 |
| Over fifteen years | $2,653,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,726,000 | 480 |
| 2005-03-31 | Rank | |
| Total debt securities | $129,434,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,084 |
| Over three months through twelve months | $737,000 | 1,118 |
| Over one year through three years | $97,000 | 2,452 |
| Over three years through five years | $162,000 | 3,202 |
| Over five years through fifteen years | $63,010,000 | 266 |
| Over fifteen years | $23,838,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,275 |
| Over three years | $84,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,690 |
| Over three months through twelve months | $15,200,000 | 465 |
| Over one year through three years | $17,823,000 | 1,172 |
| Over three years through five years | $4,520,000 | 2,614 |
| Over five years through fifteen years | $1,454,000 | 4,503 |
| Over fifteen years | $1,663,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,305,000 | 657 |
| 2004-12-31 | Rank | |
| Total debt securities | $129,914,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,091 |
| Over three months through twelve months | $586,000 | 1,238 |
| Over one year through three years | $77,000 | 2,354 |
| Over three years through five years | $174,000 | 3,188 |
| Over five years through fifteen years | $62,388,000 | 282 |
| Over fifteen years | $25,741,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,479 |
| Over three years | $67,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,381 |
| Over three months through twelve months | $12,551,000 | 524 |
| Over one year through three years | $17,987,000 | 1,126 |
| Over three years through five years | $3,401,000 | 3,227 |
| Over five years through fifteen years | $2,007,000 | 4,160 |
| Over fifteen years | $1,497,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,305,000 | 616 |
| 2004-09-30 | Rank | |
| Total debt securities | $136,318,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,258 |
| Over three months through twelve months | $782,000 | 1,065 |
| Over one year through three years | $95,000 | 2,024 |
| Over three years through five years | $169,000 | 3,170 |
| Over five years through fifteen years | $66,134,000 | 270 |
| Over fifteen years | $27,952,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,477 |
| Over three years | $103,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $3,791,000 | 1,515 |
| Over one year through three years | $29,668,000 | 616 |
| Over three years through five years | $3,332,000 | 3,380 |
| Over five years through fifteen years | $2,125,000 | 4,208 |
| Over fifteen years | $1,512,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,886,000 | 1,949 |
| 2004-06-30 | Rank | |
| Total debt securities | $112,687,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,819 |
| Over three months through twelve months | $336,000 | 1,474 |
| Over one year through three years | $16,000 | 2,629 |
| Over three years through five years | $22,000 | 3,861 |
| Over five years through fifteen years | $55,697,000 | 315 |
| Over fifteen years | $25,752,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,378 |
| Over three years | $85,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $94,000 | 4,754 |
| Over three months through twelve months | $2,552,000 | 2,045 |
| Over one year through three years | $23,919,000 | 754 |
| Over three years through five years | $1,108,000 | 5,400 |
| Over five years through fifteen years | $1,738,000 | 4,631 |
| Over fifteen years | $1,063,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,474 |
| 2004-03-31 | Rank | |
| Total debt securities | $127,170,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,872 |
| Over three months through twelve months | $328,000 | 1,461 |
| Over one year through three years | $18,000 | 2,467 |
| Over three years through five years | $13,000 | 3,907 |
| Over five years through fifteen years | $60,877,000 | 292 |
| Over fifteen years | $31,053,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,647 |
| Over three years | $146,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,247 |
| Over three months through twelve months | $2,664,000 | 2,019 |
| Over one year through three years | $27,391,000 | 596 |
| Over three years through five years | $1,135,000 | 5,242 |
| Over five years through fifteen years | $1,784,000 | 4,558 |
| Over fifteen years | $1,083,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,431 |
| 2003-12-31 | Rank | |
| Total debt securities | $139,493,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,827 |
| Over three months through twelve months | $356,000 | 1,460 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $31,000 | 3,712 |
| Over five years through fifteen years | $62,287,000 | 283 |
| Over fifteen years | $34,107,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,653 |
| Over three years | $167,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 932 |
| Over three months through twelve months | $105,000 | 5,750 |
| Over one year through three years | $33,198,000 | 477 |
| Over three years through five years | $1,255,000 | 5,140 |
| Over five years through fifteen years | $2,603,000 | 4,078 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,674 |
| 2003-09-30 | Rank | |
| Total debt securities | $119,189,000 | 1,082 |
| 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 | 1,960 |
| Over three months through twelve months | $475,000 | 1,289 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $40,796,000 | 377 |
| Over fifteen years | $39,390,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,719 |
| Over three years | $184,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,473 |
| Over three months through twelve months | $5,176,000 | 1,229 |
| Over one year through three years | $28,608,000 | 528 |
| Over three years through five years | $1,121,000 | 5,168 |
| Over five years through fifteen years | $2,767,000 | 4,047 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,642 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,649,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,984 |
| Over three months through twelve months | $637,000 | 1,169 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $25,000 | 3,525 |
| Over five years through fifteen years | $27,555,000 | 457 |
| Over fifteen years | $50,615,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,052 |
| Over three years | $335,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,430,000 | 1,255 |
| Over one year through three years | $29,624,000 | 515 |
| Over three years through five years | $1,035,000 | 5,179 |
| Over five years through fifteen years | $3,116,000 | 3,696 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 1,685 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,263,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,546 |
| Over three months through twelve months | $1,000,000 | 973 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $26,000 | 3,318 |
| Over five years through fifteen years | $16,180,000 | 654 |
| Over fifteen years | $48,888,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,688 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,616 |
| Over three months through twelve months | $5,463,000 | 1,229 |
| Over one year through three years | $23,554,000 | 714 |
| Over three years through five years | $483,000 | 6,104 |
| Over five years through fifteen years | $3,764,000 | 3,224 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,517 |
| 2002-12-31 | Rank | |
| Total debt securities | $101,127,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,024 |
| Over three months through twelve months | $1,268,000 | 893 |
| Over one year through three years | $721,000 | 727 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $17,681,000 | 539 |
| Over fifteen years | $41,353,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,669 |
| Over three years | $445,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,877 |
| Over three months through twelve months | $305,000 | 5,332 |
| Over one year through three years | $24,831,000 | 704 |
| Over three years through five years | $7,853,000 | 1,584 |
| Over five years through fifteen years | $3,929,000 | 3,038 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 2,552 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,605,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,983 |
| Over three months through twelve months | $2,836,000 | 503 |
| Over one year through three years | $5,148,000 | 179 |
| Over three years through five years | $18,000 | 2,589 |
| Over five years through fifteen years | $884,000 | 2,862 |
| Over fifteen years | $36,155,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,445,000 | 1,580 |
| Over three years | $1,088,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,718 |
| Over three months through twelve months | $10,541,000 | 515 |
| Over one year through three years | $3,117,000 | 3,883 |
| Over three years through five years | $7,545,000 | 1,672 |
| Over five years through fifteen years | $4,445,000 | 2,997 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,929,000 | 606 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,350,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,826 |
| Over three months through twelve months | $2,128,000 | 777 |
| Over one year through three years | $9,091,000 | 79 |
| Over three years through five years | $3,398,000 | 266 |
| Over five years through fifteen years | $910,000 | 2,204 |
| Over fifteen years | $5,215,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,244,000 | 557 |
| Over three years | $1,611,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,301 |
| Over three months through twelve months | $123,000 | 6,957 |
| Over one year through three years | $15,204,000 | 1,206 |
| Over three years through five years | $4,387,000 | 2,870 |
| Over five years through fifteen years | $5,855,000 | 2,619 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,722 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,229,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,984 |
| Over three months through twelve months | $1,193,000 | 1,311 |
| Over one year through three years | $6,998,000 | 100 |
| Over three years through five years | $10,433,000 | 117 |
| Over five years through fifteen years | $1,041,000 | 2,222 |
| Over fifteen years | $6,026,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,149,000 | 475 |
| Over three years | $1,283,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,024 |
| Over three months through twelve months | $138,000 | 6,780 |
| Over one year through three years | $3,642,000 | 3,926 |
| Over three years through five years | $6,126,000 | 2,480 |
| Over five years through fifteen years | $6,787,000 | 2,630 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 6,753 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,177,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 2,096 |
| Over three months through twelve months | $1,617,000 | 1,269 |
| Over one year through three years | $2,874,000 | 428 |
| Over three years through five years | $17,248,000 | 76 |
| Over five years through fifteen years | $7,361,000 | 639 |
| Over fifteen years | $8,802,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,713,000 | 560 |
| Over three years | $1,564,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 3,013 |
| Over three months through twelve months | $11,516,000 | 725 |
| Over one year through three years | $8,940,000 | 1,783 |
| Over three years through five years | $785,000 | 6,328 |
| Over five years through fifteen years | $6,821,000 | 2,527 |
| Over fifteen years | $213,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,022,000 | 1,102 |
| 1997-12-31 | Rank | |
| Total debt securities | $65,832,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,371 |
| Over three months through twelve months | $2,276,000 | 1,117 |
| Over one year through three years | $89,000 | 2,800 |
| Over three years through five years | $7,150,000 | 193 |
| Over five years through fifteen years | $5,187,000 | 826 |
| Over fifteen years | $1,773,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 3,011 |
| Over three years | $3,263,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $10,632,000 | 977 |
| Over one year through three years | $32,653,000 | 532 |
| Over three years through five years | $754,000 | 6,552 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $205,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,633,000 | 1,362 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,685,000 | 3,663 |
| 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 | $11,771,000 | 1,393 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,408,000 | 3,666 |
| 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 | $5,582,000 | 3,647 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,329,000 | 3,356 |
| 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 | $5,699,000 | 3,220 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,668,000 | 3,254 |
| 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 | $1,730,000 | 7,092 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,742,000 | 3,276 |
| 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 | $511,000 | 9,915 |