Home > Planters & Merchants State Bank > Total Debt Securities
Planters & Merchants State Bank, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $38,280,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,428 |
| Over three months through twelve months | $360,000 | 1,407 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $817,000 | 2,113 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,652 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,481,000 | 552 |
| Over three months through twelve months | $11,383,000 | 679 |
| Over one year through three years | $6,972,000 | 2,721 |
| Over three years through five years | $3,313,000 | 3,156 |
| Over five years through fifteen years | $6,893,000 | 2,217 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,867,000 | 535 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,587,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $378,000 | 1,415 |
| Over one year through three years | $5,000 | 3,239 |
| Over three years through five years | $919,000 | 2,033 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,614 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 698 |
| Over three months through twelve months | $11,374,000 | 633 |
| Over one year through three years | $7,936,000 | 2,453 |
| Over three years through five years | $5,259,000 | 2,333 |
| Over five years through fifteen years | $7,167,000 | 2,193 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,860,000 | 565 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,439,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,371 |
| Over three months through twelve months | $415,000 | 1,408 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $1,016,000 | 1,892 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $2,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,730 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,514 |
| Over three months through twelve months | $9,523,000 | 698 |
| Over one year through three years | $11,423,000 | 1,738 |
| Over three years through five years | $5,260,000 | 2,374 |
| Over five years through fifteen years | $7,320,000 | 2,226 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,935,000 | 834 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,486,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $460,000 | 1,328 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $1,158,000 | 1,752 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $2,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,721 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $6,965,000 | 860 |
| Over one year through three years | $13,573,000 | 1,430 |
| Over three years through five years | $4,182,000 | 2,927 |
| Over five years through fifteen years | $7,574,000 | 2,242 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 1,124 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,358,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,759 |
| Over three months through twelve months | $372,000 | 1,420 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $1,298,000 | 1,711 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $2,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,652 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 1,843 |
| Over three months through twelve months | $5,415,000 | 1,106 |
| Over one year through three years | $15,509,000 | 1,206 |
| Over three years through five years | $2,073,000 | 4,457 |
| Over five years through fifteen years | $7,806,000 | 2,281 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,119,000 | 1,151 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,008,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,098 |
| Over three months through twelve months | $481,000 | 1,277 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $1,662,000 | 1,484 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,862 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,883 |
| Over three months through twelve months | $2,506,000 | 2,128 |
| Over one year through three years | $17,283,000 | 989 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $8,888,000 | 2,098 |
| Over fifteen years | $40,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 2,215 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,114,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,720 |
| Over three months through twelve months | $390,000 | 1,431 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $1,800,000 | 1,353 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $4,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,894 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,714 |
| Over three months through twelve months | $3,345,000 | 1,808 |
| Over one year through three years | $19,239,000 | 917 |
| Over three years through five years | $24,000 | 6,947 |
| Over five years through fifteen years | $8,803,000 | 2,151 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,595 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,259,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,709 |
| Over three months through twelve months | $393,000 | 1,379 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $1,956,000 | 1,212 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $5,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,995 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $5,115,000 | 1,245 |
| Over one year through three years | $17,718,000 | 969 |
| Over three years through five years | $20,000 | 6,952 |
| Over five years through fifteen years | $7,724,000 | 2,362 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,519 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,281,000 | 4,160 |
| 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 | 1,923 |
| Over three months through twelve months | $584,000 | 1,234 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $5,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 3,156 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $868,000 | 3,027 |
| Over three months through twelve months | $4,327,000 | 1,534 |
| Over one year through three years | $11,792,000 | 1,388 |
| Over three years through five years | $521,000 | 5,947 |
| Over five years through fifteen years | $4,925,000 | 2,929 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,895 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,397,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,084 |
| Over three months through twelve months | $727,000 | 1,148 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $12,000 | 3,476 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $6,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,188 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,707 |
| Over three months through twelve months | $4,186,000 | 1,545 |
| Over one year through three years | $9,786,000 | 1,724 |
| Over three years through five years | $1,565,000 | 4,496 |
| Over five years through fifteen years | $3,880,000 | 3,179 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,839 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,999,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,539 |
| Over three months through twelve months | $603,000 | 1,333 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $7,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 3,224 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,834 |
| Over three months through twelve months | $3,134,000 | 1,877 |
| Over one year through three years | $11,082,000 | 1,602 |
| Over three years through five years | $4,617,000 | 2,461 |
| Over five years through fifteen years | $3,867,000 | 3,064 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 2,759 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,127,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 1,284 |
| Over three months through twelve months | $887,000 | 1,099 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $36,000 | 2,430 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $12,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 3,071 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,756 |
| Over three months through twelve months | $670,000 | 4,398 |
| Over one year through three years | $8,758,000 | 1,797 |
| Over three years through five years | $5,751,000 | 2,143 |
| Over five years through fifteen years | $7,694,000 | 2,041 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,659 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,330,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,193 |
| Over three months through twelve months | $2,301,000 | 737 |
| Over one year through three years | $80,000 | 2,215 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $42,000 | 3,917 |
| Over fifteen years | $16,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,451 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $252,000 | 5,066 |
| Over three months through twelve months | $530,000 | 5,700 |
| Over one year through three years | $6,933,000 | 2,607 |
| Over three years through five years | $12,635,000 | 1,016 |
| Over five years through fifteen years | $9,893,000 | 1,752 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 6,365 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,636,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,210 |
| Over three months through twelve months | $3,379,000 | 634 |
| Over one year through three years | $265,000 | 1,474 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $52,000 | 4,118 |
| Over fifteen years | $22,000 | 3,421 |
| 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 | $100,000 | 3,062 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,449 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $3,399,000 | 4,111 |
| Over three years through five years | $8,235,000 | 1,900 |
| Over five years through fifteen years | $15,612,000 | 1,251 |
| Over fifteen years | $182,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,795 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,292,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 1,107 |
| Over three months through twelve months | $4,792,000 | 586 |
| Over one year through three years | $1,020,000 | 959 |
| Over three years through five years | $246,000 | 2,120 |
| Over five years through fifteen years | $71,000 | 4,149 |
| Over fifteen years | $33,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,064 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $158,000 | 6,739 |
| Over three months through twelve months | $1,236,000 | 4,553 |
| Over one year through three years | $2,828,000 | 4,390 |
| Over three years through five years | $5,795,000 | 2,263 |
| Over five years through fifteen years | $17,813,000 | 1,046 |
| Over fifteen years | $182,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 4,560 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,085,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 887 |
| Over three months through twelve months | $2,809,000 | 975 |
| Over one year through three years | $2,461,000 | 575 |
| Over three years through five years | $927,000 | 1,120 |
| Over five years through fifteen years | $114,000 | 3,939 |
| Over fifteen years | $64,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,164 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 2,338 |
| Over three months through twelve months | $1,501,000 | 5,228 |
| Over one year through three years | $4,490,000 | 4,009 |
| Over three years through five years | $6,157,000 | 1,995 |
| Over five years through fifteen years | $11,262,000 | 1,313 |
| Over fifteen years | $213,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,899,000 | 3,745 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,117,000 | 4,021 |
| 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 | $1,276,000 | 6,940 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,935,000 | 4,764 |
| 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 | $4,432,000 | 4,363 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,209,000 | 5,359 |
| 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 | $3,496,000 | 4,659 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,675,000 | 6,070 |
| 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 | $1,599,000 | 7,296 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,779,000 | 6,033 |
| 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 | $1,569,000 | 7,599 |