Home > First National Bank, Torrington > Total Debt Securities
First National Bank, Torrington, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $17,057,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $763,000 | 1,462 |
| Over three years through five years | $2,236,000 | 1,252 |
| Over five years through fifteen years | $2,380,000 | 2,401 |
| Over fifteen years | $186,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,235 |
| Over three years | $882,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $488,000 | 5,104 |
| Over one year through three years | $1,991,000 | 5,147 |
| Over three years through five years | $5,098,000 | 2,317 |
| Over five years through fifteen years | $2,351,000 | 3,822 |
| Over fifteen years | $310,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,733 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,708,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $32,000 | 2,386 |
| Over one year through three years | $137,000 | 2,334 |
| Over three years through five years | $3,075,000 | 980 |
| Over five years through fifteen years | $2,503,000 | 2,445 |
| Over fifteen years | $203,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,147 |
| Over three years | $892,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,029 |
| Over three months through twelve months | $228,000 | 5,493 |
| Over one year through three years | $941,000 | 6,161 |
| Over three years through five years | $3,619,000 | 3,088 |
| Over five years through fifteen years | $2,089,000 | 4,020 |
| Over fifteen years | $305,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,022 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,270,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $45,000 | 2,337 |
| Over one year through three years | $143,000 | 2,080 |
| Over three years through five years | $2,295,000 | 1,196 |
| Over five years through fifteen years | $3,107,000 | 2,262 |
| Over fifteen years | $220,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,267 |
| Over three years | $932,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $531,000 | 4,499 |
| Over one year through three years | $949,000 | 6,019 |
| Over three years through five years | $2,702,000 | 3,688 |
| Over five years through fifteen years | $2,617,000 | 3,834 |
| Over fifteen years | $307,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,917 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,932,000 | 6,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $53,000 | 2,255 |
| Over one year through three years | $181,000 | 1,686 |
| Over three years through five years | $589,000 | 2,363 |
| Over five years through fifteen years | $2,773,000 | 2,408 |
| Over fifteen years | $239,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,230 |
| Over three years | $956,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $305,000 | 4,926 |
| Over one year through three years | $1,189,000 | 5,622 |
| Over three years through five years | $2,460,000 | 3,968 |
| Over five years through fifteen years | $2,643,000 | 3,926 |
| Over fifteen years | $104,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,316 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,308,000 | 6,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $172,000 | 1,629 |
| Over three years through five years | $109,000 | 3,427 |
| Over five years through fifteen years | $2,997,000 | 2,346 |
| Over fifteen years | $264,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,331 |
| Over three years | $1,173,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $305,000 | 4,995 |
| Over one year through three years | $925,000 | 5,943 |
| Over three years through five years | $2,678,000 | 3,996 |
| Over five years through fifteen years | $2,360,000 | 4,195 |
| Over fifteen years | $102,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,309 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,847,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $215,000 | 1,416 |
| Over three years through five years | $145,000 | 3,247 |
| Over five years through fifteen years | $3,346,000 | 2,228 |
| Over fifteen years | $323,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,244 |
| Over three years | $486,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,127,000 | 5,451 |
| Over three years through five years | $2,890,000 | 3,700 |
| Over five years through fifteen years | $2,666,000 | 4,015 |
| Over fifteen years | $105,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,452,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,366 |
| Over three months through twelve months | $147,000 | 1,901 |
| Over one year through three years | $195,000 | 1,403 |
| Over three years through five years | $377,000 | 2,673 |
| Over five years through fifteen years | $3,691,000 | 2,091 |
| Over fifteen years | $766,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,610 |
| Over three years | $957,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $256,000 | 5,288 |
| Over one year through three years | $1,125,000 | 5,556 |
| Over three years through five years | $2,883,000 | 3,724 |
| Over five years through fifteen years | $2,701,000 | 4,036 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,537 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,480,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,355 |
| Over three months through twelve months | $112,000 | 2,009 |
| Over one year through three years | $306,000 | 1,131 |
| Over three years through five years | $361,000 | 2,586 |
| Over five years through fifteen years | $2,815,000 | 2,321 |
| Over fifteen years | $1,016,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,331 |
| Over three years | $727,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $266,000 | 5,369 |
| Over one year through three years | $979,000 | 5,711 |
| Over three years through five years | $1,762,000 | 4,497 |
| Over five years through fifteen years | $2,562,000 | 4,149 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,421,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $257,000 | 1,671 |
| Over one year through three years | $265,000 | 1,168 |
| Over three years through five years | $637,000 | 2,145 |
| Over five years through fifteen years | $2,159,000 | 2,539 |
| Over fifteen years | $1,361,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 2,160 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,247,000 | 5,292 |
| Over three years through five years | $1,160,000 | 4,998 |
| Over five years through fifteen years | $3,198,000 | 3,651 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,714,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $238,000 | 1,764 |
| Over one year through three years | $421,000 | 964 |
| Over three years through five years | $756,000 | 1,884 |
| Over five years through fifteen years | $2,471,000 | 2,305 |
| Over fifteen years | $1,701,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 2,039 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,261 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $808,000 | 6,066 |
| Over three years through five years | $1,077,000 | 5,078 |
| Over five years through fifteen years | $4,094,000 | 3,094 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 4,900 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,219,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,865 |
| Over three months through twelve months | $117,000 | 2,302 |
| Over one year through three years | $678,000 | 757 |
| Over three years through five years | $770,000 | 1,691 |
| Over five years through fifteen years | $2,805,000 | 2,100 |
| Over fifteen years | $2,042,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 2,010 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $855,000 | 4,130 |
| Over one year through three years | $1,014,000 | 5,949 |
| Over three years through five years | $1,077,000 | 5,163 |
| Over five years through fifteen years | $4,818,000 | 2,712 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,354 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,424,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,351 |
| Over three months through twelve months | $829,000 | 1,148 |
| Over one year through three years | $665,000 | 924 |
| Over three years through five years | $350,000 | 1,684 |
| Over five years through fifteen years | $1,151,000 | 2,553 |
| Over fifteen years | $2,707,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 2,080 |
| Over three years | $492,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $1,154,000 | 3,477 |
| Over one year through three years | $1,635,000 | 5,167 |
| Over three years through five years | $1,301,000 | 5,050 |
| Over five years through fifteen years | $4,518,000 | 2,964 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 3,891 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,242,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,748 |
| Over three months through twelve months | $573,000 | 1,616 |
| Over one year through three years | $446,000 | 1,138 |
| Over three years through five years | $798,000 | 849 |
| Over five years through fifteen years | $1,687,000 | 1,634 |
| Over fifteen years | $2,430,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,680 |
| Over three years | $745,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $1,192,000 | 4,306 |
| Over one year through three years | $3,102,000 | 4,583 |
| Over three years through five years | $3,684,000 | 3,295 |
| Over five years through fifteen years | $8,240,000 | 2,047 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,693 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,117,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,056 |
| Over three months through twelve months | $679,000 | 1,756 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,604,000 | 618 |
| Over five years through fifteen years | $1,689,000 | 1,770 |
| Over fifteen years | $2,049,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,534 |
| Over three years | $715,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $1,250,000 | 3,907 |
| Over one year through three years | $3,116,000 | 4,313 |
| Over three years through five years | $4,008,000 | 3,419 |
| Over five years through fifteen years | $8,706,000 | 2,139 |
| Over fifteen years | $368,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 4,030 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,550,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $337,000 | 2,512 |
| Over one year through three years | $473,000 | 1,535 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,126,000 | 2,177 |
| Over fifteen years | $767,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,917 |
| Over three years | $1,129,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $787,000 | 4,444 |
| Over three months through twelve months | $2,331,000 | 3,113 |
| Over one year through three years | $4,017,000 | 3,544 |
| Over three years through five years | $3,067,000 | 3,605 |
| Over five years through fifteen years | $6,696,000 | 2,558 |
| Over fifteen years | $708,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 3,633 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,760,000 | 4,519 |
| 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 | $254,000 | 2,951 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,720 |
| Over three years | $223,000 | 3,153 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 3,755 |
| Over three months through twelve months | $3,045,000 | 3,276 |
| Over one year through three years | $5,913,000 | 3,241 |
| Over three years through five years | $4,710,000 | 2,602 |
| Over five years through fifteen years | $4,891,000 | 2,679 |
| Over fifteen years | $102,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 3,478 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,493,000 | 4,205 |
| 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 | $5,640,000 | 2,848 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,938,000 | 4,613 |
| 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 | $6,868,000 | 3,090 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,162,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,944,000 | 4,316 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,180,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 5,083 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,526,000 | 4,989 |
| 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 | $5,635,000 | 3,603 |