Home > Farmers State Bank of Somonauk > Total Debt Securities
Farmers State Bank of Somonauk, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $84,135,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,949,000 | 369 |
| Over three months through twelve months | $2,393,000 | 520 |
| Over one year through three years | $3,434,000 | 555 |
| Over three years through five years | $2,623,000 | 1,108 |
| Over five years through fifteen years | $4,197,000 | 1,840 |
| Over fifteen years | $1,571,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,809 |
| Over three years | $714,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,309,000 | 2,725 |
| Over one year through three years | $7,911,000 | 2,487 |
| Over three years through five years | $13,916,000 | 862 |
| Over five years through fifteen years | $26,387,000 | 638 |
| Over fifteen years | $14,734,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 3,138 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,183,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,358,000 | 345 |
| Over three months through twelve months | $2,269,000 | 571 |
| Over one year through three years | $4,445,000 | 386 |
| Over three years through five years | $2,982,000 | 1,003 |
| Over five years through fifteen years | $4,035,000 | 1,972 |
| Over fifteen years | $2,661,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,756 |
| Over three years | $766,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,810,000 | 2,981 |
| Over one year through three years | $8,389,000 | 2,342 |
| Over three years through five years | $13,718,000 | 940 |
| Over five years through fifteen years | $27,455,000 | 628 |
| Over fifteen years | $15,303,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 3,427 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,512,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 764 |
| Over three months through twelve months | $3,351,000 | 454 |
| Over one year through three years | $35,000 | 2,656 |
| Over three years through five years | $1,091,000 | 1,819 |
| Over five years through fifteen years | $8,030,000 | 1,324 |
| Over fifteen years | $6,546,000 | 653 |
| 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 | $1,825,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,570 |
| Over three months through twelve months | $859,000 | 3,965 |
| Over one year through three years | $7,265,000 | 2,537 |
| Over three years through five years | $14,828,000 | 880 |
| Over five years through fifteen years | $29,857,000 | 601 |
| Over fifteen years | $15,401,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,759 |
| 2004-09-30 | Rank | |
| Total debt securities | $88,014,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,670,000 | 409 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $605,000 | 1,032 |
| Over three years through five years | $1,366,000 | 1,606 |
| Over five years through fifteen years | $7,225,000 | 1,432 |
| Over fifteen years | $9,038,000 | 538 |
| 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 | $1,901,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $484,000 | 4,530 |
| Over one year through three years | $6,897,000 | 2,587 |
| Over three years through five years | $11,318,000 | 1,275 |
| Over five years through fifteen years | $33,509,000 | 549 |
| Over fifteen years | $13,001,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,970 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,863,000 | 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 | $2,878,000 | 408 |
| Over three months through twelve months | $35,000 | 2,459 |
| Over one year through three years | $498,000 | 1,103 |
| Over three years through five years | $2,823,000 | 1,057 |
| Over five years through fifteen years | $7,023,000 | 1,477 |
| Over fifteen years | $10,852,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,968,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $487,000 | 4,604 |
| Over one year through three years | $5,885,000 | 2,822 |
| Over three years through five years | $13,567,000 | 1,103 |
| Over five years through fifteen years | $33,778,000 | 564 |
| Over fifteen years | $8,817,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,400 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,931,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 682 |
| Over three months through twelve months | $40,000 | 2,403 |
| Over one year through three years | $569,000 | 923 |
| Over three years through five years | $1,994,000 | 1,331 |
| Over five years through fifteen years | $7,566,000 | 1,417 |
| Over fifteen years | $12,429,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,196,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $746,000 | 4,050 |
| Over one year through three years | $6,890,000 | 2,347 |
| Over three years through five years | $14,089,000 | 978 |
| Over five years through fifteen years | $34,939,000 | 531 |
| Over fifteen years | $8,855,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 3,320 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,272,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 1,194 |
| Over three months through twelve months | $43,000 | 2,455 |
| Over one year through three years | $95,000 | 1,803 |
| Over three years through five years | $223,000 | 2,973 |
| Over five years through fifteen years | $4,413,000 | 1,918 |
| Over fifteen years | $14,096,000 | 457 |
| 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 | $2,340,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,423 |
| Over three months through twelve months | $1,276,000 | 3,313 |
| Over one year through three years | $8,643,000 | 1,998 |
| Over three years through five years | $14,754,000 | 950 |
| Over five years through fifteen years | $33,076,000 | 566 |
| Over fifteen years | $8,427,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,598 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,730,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 1,118 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $276,000 | 1,182 |
| Over three years through five years | $293,000 | 2,734 |
| Over five years through fifteen years | $2,025,000 | 2,642 |
| Over fifteen years | $12,986,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,305 |
| Over three years | $5,553,000 | 762 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,339 |
| Over three months through twelve months | $1,584,000 | 3,023 |
| Over one year through three years | $7,494,000 | 2,117 |
| Over three years through five years | $13,339,000 | 1,011 |
| Over five years through fifteen years | $30,484,000 | 618 |
| Over fifteen years | $6,647,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 3,040 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,123,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 951 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $396,000 | 986 |
| Over three years through five years | $423,000 | 2,452 |
| Over five years through fifteen years | $2,296,000 | 2,478 |
| Over fifteen years | $17,426,000 | 462 |
| 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 | $7,661,000 | 490 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,184 |
| Over three months through twelve months | $1,843,000 | 2,936 |
| Over one year through three years | $6,252,000 | 2,400 |
| Over three years through five years | $9,700,000 | 1,298 |
| Over five years through fifteen years | $28,717,000 | 580 |
| Over fifteen years | $6,991,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,233 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,248,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 862 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $236,000 | 1,239 |
| Over three years through five years | $774,000 | 1,862 |
| Over five years through fifteen years | $2,161,000 | 2,441 |
| Over fifteen years | $21,590,000 | 435 |
| 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 | $4,382,000 | 756 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $910,000 | 4,159 |
| Over one year through three years | $5,670,000 | 2,693 |
| Over three years through five years | $6,739,000 | 1,788 |
| Over five years through fifteen years | $26,349,000 | 595 |
| Over fifteen years | $5,830,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,205 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,341,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 776 |
| Over three months through twelve months | $77,000 | 2,524 |
| Over one year through three years | $236,000 | 1,273 |
| Over three years through five years | $934,000 | 1,532 |
| Over five years through fifteen years | $2,038,000 | 2,441 |
| Over fifteen years | $24,191,000 | 419 |
| 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 | $3,647,000 | 771 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,408 |
| Over three months through twelve months | $617,000 | 4,539 |
| Over one year through three years | $4,555,000 | 3,231 |
| Over three years through five years | $6,642,000 | 1,842 |
| Over five years through fifteen years | $24,537,000 | 586 |
| Over fifteen years | $6,758,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,119 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,143,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,851 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,700,000 | 476 |
| Over three years through five years | $4,995,000 | 243 |
| Over five years through fifteen years | $10,775,000 | 556 |
| Over fifteen years | $3,462,000 | 1,564 |
| 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 | $2,615,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $477,000 | 4,118 |
| Over three months through twelve months | $2,093,000 | 2,342 |
| Over one year through three years | $3,115,000 | 3,885 |
| Over three years through five years | $6,430,000 | 1,944 |
| Over five years through fifteen years | $20,390,000 | 783 |
| Over fifteen years | $7,799,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,987 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,269,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,767 |
| Over three months through twelve months | $385,000 | 1,915 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $244,000 | 1,542 |
| Over five years through fifteen years | $13,000 | 4,200 |
| Over fifteen years | $5,667,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,514 |
| Over three years | $888,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,394 |
| Over three months through twelve months | $1,113,000 | 4,408 |
| Over one year through three years | $2,440,000 | 5,257 |
| Over three years through five years | $2,683,000 | 4,047 |
| Over five years through fifteen years | $17,626,000 | 1,001 |
| Over fifteen years | $6,023,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 5,188 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,777,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,750 |
| Over three months through twelve months | $2,000 | 3,708 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $244,000 | 1,894 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $5,261,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,397 |
| Over three years | $335,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $388,000 | 4,550 |
| Over three months through twelve months | $1,959,000 | 3,081 |
| Over one year through three years | $3,728,000 | 3,873 |
| Over three years through five years | $4,221,000 | 3,315 |
| Over five years through fifteen years | $15,788,000 | 1,240 |
| Over fifteen years | $5,369,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,902 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,840,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 1,293 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,000 | 3,568 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $14,000 | 4,583 |
| Over fifteen years | $7,518,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,253 |
| Over three years | $131,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $371,000 | 5,809 |
| Over three months through twelve months | $1,818,000 | 3,719 |
| Over one year through three years | $4,804,000 | 3,099 |
| Over three years through five years | $2,389,000 | 4,163 |
| Over five years through fifteen years | $11,473,000 | 1,616 |
| Over fifteen years | $7,849,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 4,768 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,207,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 2,142 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $13,000 | 3,161 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $14,000 | 4,658 |
| Over fifteen years | $8,898,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,662 |
| Over three years | $999,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $805,000 | 4,851 |
| Over three months through twelve months | $2,055,000 | 4,354 |
| Over one year through three years | $3,582,000 | 4,647 |
| Over three years through five years | $2,616,000 | 4,040 |
| Over five years through fifteen years | $12,122,000 | 1,217 |
| Over fifteen years | $2,518,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 5,071 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,022,000 | 3,444 |
| 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 | $1,519,000 | 6,482 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,984,000 | 3,883 |
| 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 | $3,074,000 | 5,424 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,464,000 | 4,244 |
| 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 | $3,651,000 | 4,529 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,934,000 | 3,934 |
| 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 | $2,457,000 | 6,082 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,111,000 | 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 | 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 | $2,894,000 | 5,767 |