Home > Elgin Bank of Texas > Total Debt Securities
Elgin Bank of Texas, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $21,602,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 598 |
| Over three months through twelve months | $1,195,000 | 810 |
| Over one year through three years | $44,000 | 2,896 |
| Over three years through five years | $386,000 | 2,759 |
| Over five years through fifteen years | $814,000 | 3,330 |
| 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 | $12,169,000 | 412 |
| Over three months through twelve months | $1,402,000 | 3,571 |
| Over one year through three years | $1,366,000 | 5,700 |
| Over three years through five years | $724,000 | 5,517 |
| Over five years through fifteen years | $1,974,000 | 4,095 |
| Over fifteen years | $45,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,249,000 | 635 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,859,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 595 |
| Over three months through twelve months | $1,758,000 | 681 |
| Over one year through three years | $108,000 | 2,412 |
| Over three years through five years | $418,000 | 2,684 |
| Over five years through fifteen years | $5,784,000 | 1,608 |
| 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 | $501,000 | 3,420 |
| Over three months through twelve months | $1,822,000 | 2,976 |
| Over one year through three years | $4,783,000 | 3,525 |
| Over three years through five years | $2,547,000 | 3,743 |
| Over five years through fifteen years | $5,951,000 | 2,497 |
| Over fifteen years | $588,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,019 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,541,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 535 |
| Over three months through twelve months | $1,781,000 | 678 |
| Over one year through three years | $126,000 | 2,134 |
| Over three years through five years | $451,000 | 2,615 |
| Over five years through fifteen years | $6,206,000 | 1,578 |
| 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 | $766,000 | 2,934 |
| Over three months through twelve months | $1,700,000 | 2,905 |
| Over one year through three years | $4,758,000 | 3,413 |
| Over three years through five years | $2,574,000 | 3,770 |
| Over five years through fifteen years | $6,318,000 | 2,463 |
| Over fifteen years | $1,012,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,862 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,015,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,507,000 | 606 |
| Over three months through twelve months | $2,359,000 | 554 |
| Over one year through three years | $184,000 | 1,679 |
| Over three years through five years | $507,000 | 2,447 |
| Over five years through fifteen years | $6,535,000 | 1,530 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,635,000 | 2,716 |
| Over one year through three years | $5,786,000 | 2,905 |
| Over three years through five years | $2,095,000 | 4,284 |
| Over five years through fifteen years | $6,395,000 | 2,516 |
| Over fifteen years | $1,012,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,236 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,129,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 452 |
| Over three months through twelve months | $1,755,000 | 670 |
| Over one year through three years | $229,000 | 1,484 |
| Over three years through five years | $413,000 | 2,675 |
| Over five years through fifteen years | $6,953,000 | 1,483 |
| 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 | $1,275,000 | 3,152 |
| Over one year through three years | $6,110,000 | 2,739 |
| Over three years through five years | $2,094,000 | 4,446 |
| Over five years through fifteen years | $5,754,000 | 2,799 |
| Over fifteen years | $1,028,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,603 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,469,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 544 |
| Over three months through twelve months | $2,436,000 | 536 |
| Over one year through three years | $238,000 | 1,362 |
| Over three years through five years | $494,000 | 2,524 |
| Over five years through fifteen years | $6,465,000 | 1,568 |
| 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 | $773,000 | 3,991 |
| Over one year through three years | $5,691,000 | 2,717 |
| Over three years through five years | $2,490,000 | 3,997 |
| Over five years through fifteen years | $5,046,000 | 3,024 |
| Over fifteen years | $1,051,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,791 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,885,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,651,000 | 501 |
| Over three months through twelve months | $2,451,000 | 525 |
| Over one year through three years | $278,000 | 1,217 |
| Over three years through five years | $555,000 | 2,358 |
| Over five years through fifteen years | $5,471,000 | 1,711 |
| 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 | $500,000 | 3,906 |
| Over three months through twelve months | $6,014,000 | 1,079 |
| Over one year through three years | $2,202,000 | 4,506 |
| Over three years through five years | $5,217,000 | 2,563 |
| Over five years through fifteen years | $546,000 | 5,719 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,014 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,235,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,249,000 | 594 |
| Over three months through twelve months | $3,434,000 | 411 |
| Over one year through three years | $354,000 | 1,060 |
| Over three years through five years | $400,000 | 2,524 |
| Over five years through fifteen years | $4,536,000 | 1,850 |
| 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 | $300,000 | 4,451 |
| Over three months through twelve months | $499,000 | 4,858 |
| Over one year through three years | $5,638,000 | 2,631 |
| Over three years through five years | $3,742,000 | 3,065 |
| Over five years through fifteen years | $4,536,000 | 3,244 |
| Over fifteen years | $547,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,671 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,944,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,790,000 | 420 |
| Over three months through twelve months | $2,523,000 | 527 |
| Over one year through three years | $368,000 | 1,017 |
| Over three years through five years | $540,000 | 2,253 |
| Over five years through fifteen years | $3,175,000 | 2,156 |
| Over fifteen years | $124,000 | 3,208 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $799,000 | 4,346 |
| Over one year through three years | $6,153,000 | 2,426 |
| Over three years through five years | $2,911,000 | 3,343 |
| Over five years through fifteen years | $3,680,000 | 3,426 |
| Over fifteen years | $881,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 4,789 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,087,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,962,000 | 501 |
| Over three months through twelve months | $2,424,000 | 570 |
| Over one year through three years | $421,000 | 964 |
| Over three years through five years | $889,000 | 1,770 |
| Over five years through fifteen years | $3,147,000 | 2,064 |
| Over fifteen years | $145,000 | 3,266 |
| 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 | $299,000 | 5,443 |
| Over one year through three years | $7,200,000 | 2,239 |
| Over three years through five years | $2,402,000 | 3,672 |
| Over five years through fifteen years | $3,318,000 | 3,411 |
| Over fifteen years | $880,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,647 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,560,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,981,000 | 465 |
| Over three months through twelve months | $1,254,000 | 899 |
| Over one year through three years | $492,000 | 912 |
| Over three years through five years | $1,003,000 | 1,474 |
| Over five years through fifteen years | $3,236,000 | 1,948 |
| Over fifteen years | $161,000 | 3,243 |
| 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 | $610,000 | 3,547 |
| Over three months through twelve months | $300,000 | 5,363 |
| Over one year through three years | $6,075,000 | 2,648 |
| Over three years through five years | $5,307,000 | 2,210 |
| Over five years through fifteen years | $3,262,000 | 3,329 |
| Over fifteen years | $879,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,535 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,468,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,605,000 | 522 |
| Over three months through twelve months | $1,576,000 | 760 |
| Over one year through three years | $579,000 | 996 |
| Over three years through five years | $2,373,000 | 484 |
| Over five years through fifteen years | $3,708,000 | 1,340 |
| Over fifteen years | $473,000 | 3,010 |
| 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 | $150,000 | 5,179 |
| Over three months through twelve months | $740,000 | 4,268 |
| Over one year through three years | $3,455,000 | 3,653 |
| Over three years through five years | $6,386,000 | 1,955 |
| Over five years through fifteen years | $3,423,000 | 3,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,701 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,026,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,202,000 | 396 |
| Over three months through twelve months | $2,020,000 | 792 |
| Over one year through three years | $856,000 | 753 |
| Over three years through five years | $1,095,000 | 672 |
| Over five years through fifteen years | $195,000 | 3,330 |
| Over fifteen years | $709,000 | 2,319 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $1,100,000 | 4,438 |
| Over one year through three years | $4,877,000 | 3,472 |
| Over three years through five years | $8,260,000 | 1,624 |
| Over five years through fifteen years | $3,612,000 | 3,512 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 5,100 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,024,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,865,000 | 339 |
| Over three months through twelve months | $3,167,000 | 661 |
| Over one year through three years | $444,000 | 1,107 |
| Over three years through five years | $1,340,000 | 724 |
| Over five years through fifteen years | $1,064,000 | 2,190 |
| Over fifteen years | $850,000 | 2,163 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,419 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,891,000 | 3,779 |
| Over three years through five years | $8,421,000 | 1,865 |
| Over five years through fifteen years | $6,552,000 | 2,698 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,942 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,550,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,719,000 | 365 |
| Over three months through twelve months | $3,538,000 | 742 |
| Over one year through three years | $1,345,000 | 785 |
| Over three years through five years | $1,278,000 | 884 |
| Over five years through fifteen years | $1,583,000 | 1,850 |
| Over fifteen years | $1,203,000 | 1,769 |
| 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 | $394,000 | 5,767 |
| Over three months through twelve months | $291,000 | 6,986 |
| Over one year through three years | $2,630,000 | 4,531 |
| Over three years through five years | $4,748,000 | 2,650 |
| Over five years through fifteen years | $6,821,000 | 2,527 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 6,030 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,160,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 1,448 |
| Over three months through twelve months | $889,000 | 1,920 |
| Over one year through three years | $2,394,000 | 592 |
| Over three years through five years | $1,107,000 | 985 |
| Over five years through fifteen years | $1,887,000 | 1,608 |
| Over fifteen years | $11,971,000 | 412 |
| 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 | $295,000 | 6,680 |
| Over three months through twelve months | $1,092,000 | 5,997 |
| Over one year through three years | $852,000 | 7,899 |
| Over three years through five years | $6,893,000 | 1,805 |
| Over five years through fifteen years | $5,167,000 | 2,591 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 4,596 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,831,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $692,000 | 8,116 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,359,000 | 3,848 |
| 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 | $2,902,000 | 5,668 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,516,000 | 3,335 |
| 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 | $633,000 | 8,897 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,289,000 | 3,450 |
| 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 | $124,000 | 10,538 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,084,000 | 3,440 |
| 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 | $2,546,000 | 6,141 |