Home > Jackson Bank & Trust > Total Debt Securities
Jackson Bank & Trust, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $43,504,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 378 |
| Over three months through twelve months | $2,029,000 | 580 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,804,000 | 855 |
| Over fifteen years | $1,041,000 | 1,536 |
| 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 | $1,002,000 | 2,456 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,084,000 | 3,386 |
| Over three years through five years | $3,660,000 | 2,967 |
| Over five years through fifteen years | $14,627,000 | 1,198 |
| Over fifteen years | $408,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,376,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,038,000 | 370 |
| Over three months through twelve months | $2,481,000 | 541 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,436,000 | 893 |
| Over fifteen years | $1,051,000 | 1,580 |
| 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 | $1,002,000 | 2,529 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,080,000 | 4,330 |
| Over three years through five years | $4,567,000 | 2,591 |
| Over five years through fifteen years | $13,765,000 | 1,298 |
| Over fifteen years | $956,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,791,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,450,000 | 417 |
| Over three months through twelve months | $2,504,000 | 532 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,362,000 | 930 |
| Over fifteen years | $1,092,000 | 1,615 |
| 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 | $1,000,000 | 2,615 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,127,000 | 4,851 |
| Over three years through five years | $2,659,000 | 3,714 |
| Over five years through fifteen years | $14,630,000 | 1,274 |
| Over fifteen years | $967,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,856,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,177,000 | 371 |
| Over three months through twelve months | $1,198,000 | 841 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,218,000 | 1,066 |
| Over fifteen years | $1,151,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,531 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,936,000 | 4,980 |
| Over three years through five years | $5,176,000 | 2,523 |
| Over five years through fifteen years | $15,285,000 | 1,231 |
| Over fifteen years | $569,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,597,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,606,000 | 353 |
| Over three months through twelve months | $1,658,000 | 688 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,815,000 | 1,175 |
| Over fifteen years | $1,148,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,122 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $515,000 | 4,409 |
| Over one year through three years | $1,389,000 | 5,381 |
| Over three years through five years | $5,621,000 | 2,493 |
| Over five years through fifteen years | $14,008,000 | 1,404 |
| Over fifteen years | $1,392,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,782 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,918,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,996,000 | 318 |
| Over three months through twelve months | $754,000 | 1,067 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,803,000 | 1,386 |
| Over fifteen years | $1,288,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,086 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,088 |
| Over three months through twelve months | $524,000 | 4,458 |
| Over one year through three years | $1,281,000 | 5,281 |
| Over three years through five years | $4,601,000 | 2,767 |
| Over five years through fifteen years | $16,421,000 | 1,203 |
| Over fifteen years | $1,457,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,940 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,881,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,303,000 | 335 |
| Over three months through twelve months | $2,185,000 | 572 |
| Over one year through three years | $126,000 | 1,658 |
| Over three years through five years | $432,000 | 2,570 |
| Over five years through fifteen years | $8,904,000 | 1,239 |
| Over fifteen years | $2,069,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,049 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,045 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,816,000 | 4,893 |
| Over three years through five years | $4,557,000 | 2,839 |
| Over five years through fifteen years | $15,907,000 | 1,262 |
| Over fifteen years | $1,763,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,740,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,508,000 | 310 |
| Over three months through twelve months | $1,820,000 | 626 |
| Over one year through three years | $163,000 | 1,434 |
| Over three years through five years | $529,000 | 2,288 |
| Over five years through fifteen years | $7,785,000 | 1,312 |
| Over fifteen years | $1,225,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,056 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,067 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,543,000 | 5,005 |
| Over three years through five years | $3,148,000 | 3,380 |
| Over five years through fifteen years | $17,776,000 | 1,129 |
| Over fifteen years | $1,396,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,047,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,372,000 | 326 |
| Over three months through twelve months | $2,766,000 | 503 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $984,000 | 1,792 |
| Over five years through fifteen years | $8,137,000 | 1,203 |
| Over fifteen years | $1,748,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,340 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,334 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,826,000 | 4,720 |
| Over three years through five years | $4,152,000 | 2,674 |
| Over five years through fifteen years | $14,081,000 | 1,324 |
| Over fifteen years | $689,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,551 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,761,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,097,000 | 221 |
| Over three months through twelve months | $1,265,000 | 851 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,319,000 | 1,417 |
| Over five years through fifteen years | $9,543,000 | 1,006 |
| Over fifteen years | $1,463,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,280 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,961 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $819,000 | 6,054 |
| Over three years through five years | $4,131,000 | 2,660 |
| Over five years through fifteen years | $13,204,000 | 1,282 |
| Over fifteen years | $921,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,561,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,487,000 | 198 |
| Over three months through twelve months | $1,808,000 | 732 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,511,000 | 1,156 |
| Over five years through fifteen years | $10,536,000 | 840 |
| Over fifteen years | $1,671,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,749 |
| Over three years | $954,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,050 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,829,000 | 5,094 |
| Over three years through five years | $5,163,000 | 2,259 |
| Over five years through fifteen years | $11,750,000 | 1,336 |
| Over fifteen years | $1,383,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,671,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,996,000 | 202 |
| Over three months through twelve months | $2,800,000 | 510 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $950,000 | 1,035 |
| Over five years through fifteen years | $2,797,000 | 1,609 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 2,036 |
| Over three years | $966,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,793,000 | 4,129 |
| Over three years through five years | $6,090,000 | 2,036 |
| Over five years through fifteen years | $8,787,000 | 1,825 |
| Over fifteen years | $667,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,884,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,080 |
| Over three months through twelve months | $9,053,000 | 236 |
| Over one year through three years | $40,000 | 2,460 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,873,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $389,000 | 6,192 |
| Over one year through three years | $1,318,000 | 6,433 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $7,806,000 | 2,129 |
| Over fifteen years | $284,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 6,105 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,327,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 1,025 |
| Over three months through twelve months | $8,234,000 | 298 |
| Over one year through three years | $3,006,000 | 232 |
| Over three years through five years | $1,046,000 | 879 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,061,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,194 |
| Over three months through twelve months | $1,060,000 | 4,211 |
| Over one year through three years | $2,447,000 | 4,978 |
| Over three years through five years | $1,121,000 | 6,094 |
| Over five years through fifteen years | $2,039,000 | 4,756 |
| Over fifteen years | $2,651,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,937 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,199,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,377 |
| Over three months through twelve months | $6,989,000 | 428 |
| Over one year through three years | $2,551,000 | 469 |
| Over three years through five years | $888,000 | 1,150 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,448,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $487,000 | 5,510 |
| Over three months through twelve months | $588,000 | 6,021 |
| Over one year through three years | $1,358,000 | 6,035 |
| Over three years through five years | $622,000 | 6,577 |
| Over five years through fifteen years | $1,131,000 | 5,639 |
| Over fifteen years | $1,471,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,543,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 2,229 |
| Over three months through twelve months | $2,824,000 | 969 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $543,000 | 1,507 |
| 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 | $0 | 3,452 |
| Over three years | $501,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $1,955,000 | 2,878 |
| Over three months through twelve months | $749,000 | 6,823 |
| Over one year through three years | $300,000 | 8,656 |
| Over three years through five years | $1,549,000 | 5,227 |
| Over five years through fifteen years | $5,926,000 | 2,343 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 5,707 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,486,000 | 5,706 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,474,000 | 4,690 |
| 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 | $1,147,000 | 8,047 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,673,000 | 5,264 |
| 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 | $505,000 | 9,184 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,974,000 | 4,630 |
| 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 | $723,000 | 9,123 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,733,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,014,000 | 6,842 |