Home > Sand Ridge Bank > Total Debt Securities
Sand Ridge Bank, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $200,214,000 | 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 | $1,157,000 | 672 |
| Over three months through twelve months | $1,559,000 | 685 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $7,562,000 | 488 |
| Over five years through fifteen years | $29,649,000 | 444 |
| Over fifteen years | $20,486,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,478,000 | 889 |
| Over three years | $102,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,946 |
| Over three months through twelve months | $22,394,000 | 344 |
| Over one year through three years | $28,400,000 | 699 |
| Over three years through five years | $14,319,000 | 842 |
| Over five years through fifteen years | $65,096,000 | 227 |
| Over fifteen years | $2,448,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,349,000 | 550 |
| 2005-03-31 | Rank | |
| Total debt securities | $196,412,000 | 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 | $1,180,000 | 703 |
| Over three months through twelve months | $1,512,000 | 736 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $212,000 | 3,078 |
| Over five years through fifteen years | $39,312,000 | 373 |
| Over fifteen years | $23,322,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,526,000 | 820 |
| Over three years | $799,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,376 |
| Over three months through twelve months | $15,181,000 | 467 |
| Over one year through three years | $24,220,000 | 834 |
| Over three years through five years | $14,818,000 | 856 |
| Over five years through fifteen years | $66,438,000 | 229 |
| Over fifteen years | $1,130,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,819,000 | 567 |
| 2004-12-31 | Rank | |
| Total debt securities | $205,853,000 | 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 | $708,000 | 909 |
| Over three months through twelve months | $2,350,000 | 562 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $243,000 | 3,018 |
| Over five years through fifteen years | $41,455,000 | 377 |
| Over fifteen years | $25,703,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,837,000 | 805 |
| Over three years | $138,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 1,014 |
| Over three months through twelve months | $11,020,000 | 596 |
| Over one year through three years | $24,573,000 | 783 |
| Over three years through five years | $14,071,000 | 935 |
| Over five years through fifteen years | $73,118,000 | 212 |
| Over fifteen years | $1,461,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,440,000 | 782 |
| 2004-09-30 | Rank | |
| Total debt securities | $216,985,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,070 |
| Over three months through twelve months | $2,694,000 | 512 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $252,000 | 2,965 |
| Over five years through fifteen years | $41,998,000 | 381 |
| Over fifteen years | $29,893,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,521,000 | 752 |
| Over three years | $132,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $7,212,000 | 632 |
| Over three months through twelve months | $2,450,000 | 2,120 |
| Over one year through three years | $33,030,000 | 543 |
| Over three years through five years | $15,089,000 | 894 |
| Over five years through fifteen years | $74,713,000 | 216 |
| Over fifteen years | $1,460,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,493,000 | 897 |
| 2004-06-30 | Rank | |
| Total debt securities | $226,705,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,089 |
| Over three months through twelve months | $1,764,000 | 667 |
| Over one year through three years | $1,146,000 | 711 |
| Over three years through five years | $259,000 | 2,973 |
| Over five years through fifteen years | $43,424,000 | 380 |
| Over fifteen years | $31,844,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 711 |
| Over three years | $1,542,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $6,782,000 | 643 |
| Over three months through twelve months | $8,515,000 | 691 |
| Over one year through three years | $30,525,000 | 571 |
| Over three years through five years | $18,003,000 | 779 |
| Over five years through fifteen years | $73,848,000 | 222 |
| Over fifteen years | $1,559,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,109,000 | 540 |
| 2004-03-31 | Rank | |
| Total debt securities | $238,417,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,761,000 | 643 |
| Over three months through twelve months | $923,000 | 983 |
| Over one year through three years | $1,193,000 | 590 |
| Over three years through five years | $263,000 | 2,953 |
| Over five years through fifteen years | $46,752,000 | 356 |
| Over fifteen years | $35,471,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,501,000 | 721 |
| Over three years | $156,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $4,310,000 | 1,098 |
| Over three months through twelve months | $15,092,000 | 384 |
| Over one year through three years | $28,708,000 | 567 |
| Over three years through five years | $18,274,000 | 735 |
| Over five years through fifteen years | $74,314,000 | 217 |
| Over fifteen years | $1,699,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,211,000 | 474 |
| 2003-12-31 | Rank | |
| Total debt securities | $243,865,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,250,000 | 421 |
| Over three months through twelve months | $890,000 | 994 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $69,000 | 3,506 |
| Over five years through fifteen years | $43,201,000 | 373 |
| Over fifteen years | $38,982,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,152,000 | 743 |
| Over three years | $2,454,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $13,226,000 | 434 |
| Over three months through twelve months | $9,657,000 | 694 |
| Over one year through three years | $24,625,000 | 663 |
| Over three years through five years | $17,852,000 | 770 |
| Over five years through fifteen years | $81,397,000 | 191 |
| Over fifteen years | $108,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,687,000 | 434 |
| 2003-09-30 | Rank | |
| Total debt securities | $267,318,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,957,000 | 500 |
| Over three months through twelve months | $1,725,000 | 650 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $76,000 | 3,336 |
| Over five years through fifteen years | $43,625,000 | 357 |
| Over fifteen years | $45,425,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,785,000 | 633 |
| Over three years | $2,657,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,279 |
| Over three months through twelve months | $21,014,000 | 316 |
| Over one year through three years | $32,977,000 | 451 |
| Over three years through five years | $20,645,000 | 619 |
| Over five years through fifteen years | $81,836,000 | 197 |
| Over fifteen years | $108,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,288,000 | 415 |
| 2003-06-30 | Rank | |
| Total debt securities | $254,277,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,992,000 | 487 |
| Over three months through twelve months | $2,425,000 | 540 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $49,000 | 3,360 |
| Over five years through fifteen years | $24,253,000 | 513 |
| Over fifteen years | $57,728,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,295,000 | 633 |
| Over three years | $4,963,000 | 635 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,604 |
| Over three months through twelve months | $18,735,000 | 365 |
| Over one year through three years | $28,800,000 | 533 |
| Over three years through five years | $16,875,000 | 723 |
| Over five years through fifteen years | $81,525,000 | 183 |
| Over fifteen years | $110,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,025,000 | 538 |
| 2003-03-31 | Rank | |
| Total debt securities | $230,176,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,522,000 | 439 |
| Over three months through twelve months | $2,555,000 | 549 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $44,000 | 3,197 |
| Over five years through fifteen years | $10,386,000 | 945 |
| Over fifteen years | $45,527,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,938,000 | 603 |
| Over three years | $5,607,000 | 650 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 768 |
| Over three months through twelve months | $15,422,000 | 412 |
| Over one year through three years | $26,223,000 | 638 |
| Over three years through five years | $16,700,000 | 702 |
| Over five years through fifteen years | $81,122,000 | 160 |
| Over fifteen years | $110,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,166,000 | 474 |
| 2002-12-31 | Rank | |
| Total debt securities | $231,115,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,261,000 | 289 |
| Over three months through twelve months | $1,356,000 | 859 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $12,033,000 | 754 |
| Over fifteen years | $34,218,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,376,000 | 576 |
| Over three years | $12,770,000 | 378 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,675 |
| Over three months through twelve months | $7,704,000 | 850 |
| Over one year through three years | $37,250,000 | 448 |
| Over three years through five years | $17,243,000 | 674 |
| Over five years through fifteen years | $82,431,000 | 151 |
| Over fifteen years | $112,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 1,041 |
| 2001-12-31 | Rank | |
| Total debt securities | $238,303,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,334,000 | 566 |
| Over three months through twelve months | $1,266,000 | 885 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $10,452,000 | 566 |
| Over fifteen years | $41,268,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,781,000 | 445 |
| Over three years | $29,369,000 | 312 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,423 |
| Over three months through twelve months | $1,289,000 | 3,289 |
| Over one year through three years | $25,689,000 | 574 |
| Over three years through five years | $11,554,000 | 1,055 |
| Over five years through fifteen years | $91,986,000 | 147 |
| Over fifteen years | $2,016,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 2,789 |
| 2000-12-31 | Rank | |
| Total debt securities | $231,799,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,556,000 | 465 |
| Over three months through twelve months | $2,345,000 | 727 |
| Over one year through three years | $60,000 | 2,321 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $4,998,000 | 786 |
| Over fifteen years | $40,074,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 995 |
| Over three years | $37,939,000 | 259 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,736 |
| Over three months through twelve months | $587,000 | 5,602 |
| Over one year through three years | $5,387,000 | 3,210 |
| Over three years through five years | $10,928,000 | 1,202 |
| Over five years through fifteen years | $113,923,000 | 131 |
| Over fifteen years | $8,199,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 3,141 |
| 1999-12-31 | Rank | |
| Total debt securities | $185,106,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 385 |
| Over three months through twelve months | $2,873,000 | 721 |
| Over one year through three years | $154,000 | 1,870 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $803,000 | 2,537 |
| Over fifteen years | $6,650,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 992 |
| Over three years | $33,073,000 | 322 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,662 |
| Over three months through twelve months | $4,256,000 | 1,647 |
| Over one year through three years | $6,127,000 | 2,661 |
| Over three years through five years | $7,068,000 | 2,188 |
| Over five years through fifteen years | $91,824,000 | 172 |
| Over fifteen years | $25,374,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 2,111 |
| 1998-12-31 | Rank | |
| Total debt securities | $203,290,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,508,000 | 383 |
| Over three months through twelve months | $3,542,000 | 741 |
| Over one year through three years | $846,000 | 1,092 |
| Over three years through five years | $143,000 | 2,426 |
| Over five years through fifteen years | $1,144,000 | 2,163 |
| Over fifteen years | $1,639,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,586,000 | 566 |
| Over three years | $33,434,000 | 264 |
| Other debt securities | ||
| Three months or less | $2,776,000 | 1,999 |
| Over three months through twelve months | $4,392,000 | 1,915 |
| Over one year through three years | $10,071,000 | 1,588 |
| Over three years through five years | $8,645,000 | 1,573 |
| Over five years through fifteen years | $79,626,000 | 183 |
| Over fifteen years | $41,938,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,609,000 | 1,818 |
| 1997-12-31 | Rank | |
| Total debt securities | $152,994,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,152,000 | 269 |
| Over three months through twelve months | $4,908,000 | 661 |
| Over one year through three years | $992,000 | 1,126 |
| Over three years through five years | $396,000 | 1,791 |
| Over five years through fifteen years | $1,444,000 | 1,858 |
| Over fifteen years | $3,286,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,063,000 | 632 |
| Over three years | $35,279,000 | 246 |
| Other debt securities | ||
| Three months or less | $510,000 | 5,647 |
| Over three months through twelve months | $3,628,000 | 2,885 |
| Over one year through three years | $16,777,000 | 1,137 |
| Over three years through five years | $7,075,000 | 1,747 |
| Over five years through fifteen years | $46,920,000 | 296 |
| Over fifteen years | $16,564,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 3,718 |
| 1996-12-31 | Rank | |
| Total debt securities | $122,734,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,261,000 | 1,592 |
| 1995-12-31 | Rank | |
| Total debt securities | $123,228,000 | 982 |
| 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 | $4,440,000 | 4,357 |
| 1994-12-31 | Rank | |
| Total debt securities | $101,896,000 | 1,237 |
| 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 | $1,232,000 | 7,599 |
| 1993-12-31 | Rank | |
| Total debt securities | $95,553,000 | 1,383 |
| 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 | $5,304,000 | 3,692 |
| 1992-12-31 | Rank | |
| Total debt securities | $100,990,000 | 1,302 |
| 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 | $10,824,000 | 2,001 |