Home > Southern National Bank > Total Debt Securities
Southern National Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $47,249,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,050 |
| Over three months through twelve months | $522,000 | 1,131 |
| Over one year through three years | $1,747,000 | 1,027 |
| Over three years through five years | $1,401,000 | 1,531 |
| Over five years through fifteen years | $5,482,000 | 1,322 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 995 |
| Over three years | $2,486,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,610 |
| Over three months through twelve months | $7,425,000 | 1,326 |
| Over one year through three years | $13,707,000 | 1,437 |
| Over three years through five years | $2,715,000 | 3,284 |
| Over five years through fifteen years | $4,295,000 | 3,076 |
| Over fifteen years | $3,299,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,425,000 | 1,856 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,392,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,116 |
| Over three months through twelve months | $698,000 | 1,010 |
| Over one year through three years | $1,803,000 | 1,036 |
| Over three years through five years | $1,477,000 | 1,529 |
| Over five years through fifteen years | $5,698,000 | 1,311 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 959 |
| Over three years | $2,549,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,165 |
| Over three months through twelve months | $2,458,000 | 3,283 |
| Over one year through three years | $16,577,000 | 1,219 |
| Over three years through five years | $4,615,000 | 2,302 |
| Over five years through fifteen years | $5,053,000 | 2,719 |
| Over fifteen years | $4,305,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 3,743 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,218,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 653 |
| Over three months through twelve months | $196,000 | 1,621 |
| Over one year through three years | $1,941,000 | 982 |
| Over three years through five years | $1,579,000 | 1,496 |
| Over five years through fifteen years | $5,565,000 | 1,396 |
| Over fifteen years | $574,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,492,000 | 1,113 |
| Over three years | $3,650,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,276 |
| Over three months through twelve months | $987,000 | 4,744 |
| Over one year through three years | $17,883,000 | 1,177 |
| Over three years through five years | $4,939,000 | 2,209 |
| Over five years through fifteen years | $5,124,000 | 2,651 |
| Over fifteen years | $4,785,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,061 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,584,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,021 |
| Over three months through twelve months | $946,000 | 859 |
| Over one year through three years | $2,004,000 | 928 |
| Over three years through five years | $1,309,000 | 1,716 |
| Over five years through fifteen years | $6,177,000 | 1,319 |
| Over fifteen years | $639,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,505,000 | 1,006 |
| Over three years | $2,855,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,864 |
| Over three months through twelve months | $2,964,000 | 2,840 |
| Over one year through three years | $18,406,000 | 1,144 |
| Over three years through five years | $4,934,000 | 2,202 |
| Over five years through fifteen years | $6,140,000 | 2,363 |
| Over fifteen years | $4,791,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 3,221 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,705,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,056 |
| Over three months through twelve months | $1,052,000 | 845 |
| Over one year through three years | $2,178,000 | 875 |
| Over three years through five years | $1,420,000 | 1,631 |
| Over five years through fifteen years | $5,528,000 | 1,447 |
| Over fifteen years | $652,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,546 |
| Over three years | $1,933,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,603 |
| Over three months through twelve months | $990,000 | 4,254 |
| Over one year through three years | $17,505,000 | 1,257 |
| Over three years through five years | $4,375,000 | 2,504 |
| Over five years through fifteen years | $6,546,000 | 2,275 |
| Over fifteen years | $5,072,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,871 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,516,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,126 |
| Over three months through twelve months | $1,232,000 | 800 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,261,000 | 1,244 |
| Over five years through fifteen years | $4,817,000 | 1,690 |
| Over fifteen years | $684,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,738 |
| Over three years | $425,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,583 |
| Over three months through twelve months | $2,979,000 | 2,303 |
| Over one year through three years | $7,925,000 | 2,484 |
| Over three years through five years | $8,522,000 | 1,500 |
| Over five years through fifteen years | $5,580,000 | 2,569 |
| Over fifteen years | $6,079,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,716 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,747,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 622 |
| Over three months through twelve months | $392,000 | 1,390 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,435,000 | 1,184 |
| Over five years through fifteen years | $4,999,000 | 1,753 |
| Over fifteen years | $716,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,972 |
| Over three years | $1,050,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,628 |
| Over three months through twelve months | $1,986,000 | 2,836 |
| Over one year through three years | $8,400,000 | 2,340 |
| Over three years through five years | $10,531,000 | 1,253 |
| Over five years through fifteen years | $7,442,000 | 2,131 |
| Over fifteen years | $7,234,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,257 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,729,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,040 |
| Over three months through twelve months | $1,370,000 | 794 |
| Over one year through three years | $25,000 | 2,755 |
| Over three years through five years | $1,301,000 | 1,662 |
| Over five years through fifteen years | $6,658,000 | 1,509 |
| Over fifteen years | $731,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,087 |
| Over three years | $1,116,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,559 |
| Over three months through twelve months | $1,987,000 | 2,713 |
| Over one year through three years | $5,966,000 | 2,972 |
| Over three years through five years | $13,153,000 | 1,011 |
| Over five years through fifteen years | $7,535,000 | 2,183 |
| Over fifteen years | $7,229,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,230 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,722,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 963 |
| Over three months through twelve months | $1,385,000 | 786 |
| Over one year through three years | $29,000 | 2,507 |
| Over three years through five years | $831,000 | 2,072 |
| Over five years through fifteen years | $7,547,000 | 1,393 |
| Over fifteen years | $768,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,707 |
| Over three years | $473,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,572 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,998,000 | 2,070 |
| Over three years through five years | $14,856,000 | 916 |
| Over five years through fifteen years | $8,582,000 | 2,072 |
| Over fifteen years | $7,728,000 | 456 |
| 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 | $44,046,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,124 |
| Over three months through twelve months | $1,733,000 | 671 |
| Over one year through three years | $37,000 | 2,385 |
| Over three years through five years | $871,000 | 2,072 |
| Over five years through fifteen years | $5,715,000 | 1,685 |
| Over fifteen years | $762,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,776 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,590 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,447,000 | 3,329 |
| Over three years through five years | $9,049,000 | 1,673 |
| Over five years through fifteen years | $10,346,000 | 1,844 |
| Over fifteen years | $9,160,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,110,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 621 |
| Over three months through twelve months | $540,000 | 1,222 |
| Over one year through three years | $47,000 | 2,171 |
| Over three years through five years | $961,000 | 1,958 |
| Over five years through fifteen years | $4,336,000 | 1,981 |
| Over fifteen years | $867,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,004 |
| Over three years | $142,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,008,000 | 4,638 |
| Over three years through five years | $9,740,000 | 1,494 |
| Over five years through fifteen years | $10,691,000 | 1,816 |
| Over fifteen years | $9,951,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,054 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,415,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,334 |
| Over three months through twelve months | $2,188,000 | 570 |
| Over one year through three years | $59,000 | 2,024 |
| Over three years through five years | $977,000 | 1,891 |
| Over five years through fifteen years | $2,696,000 | 2,392 |
| Over fifteen years | $1,018,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,829 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $510,000 | 4,665 |
| Over one year through three years | $3,502,000 | 3,650 |
| Over three years through five years | $5,161,000 | 2,587 |
| Over five years through fifteen years | $7,225,000 | 2,467 |
| Over fifteen years | $9,946,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,303 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,324,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 1,190 |
| Over three months through twelve months | $2,143,000 | 567 |
| Over one year through three years | $80,000 | 1,826 |
| Over three years through five years | $1,006,000 | 1,768 |
| Over five years through fifteen years | $2,898,000 | 2,293 |
| Over fifteen years | $1,170,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,837 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,567 |
| Over three months through twelve months | $1,023,000 | 3,770 |
| Over one year through three years | $3,999,000 | 3,290 |
| Over three years through five years | $4,646,000 | 2,650 |
| Over five years through fifteen years | $5,931,000 | 2,806 |
| Over fifteen years | $10,282,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,001 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,487,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,145 |
| Over three months through twelve months | $2,237,000 | 581 |
| Over one year through three years | $427,000 | 946 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,578,000 | 2,019 |
| Over fifteen years | $1,462,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 2,097 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,293,000 | 3,535 |
| Over one year through three years | $501,000 | 6,358 |
| Over three years through five years | $3,034,000 | 3,253 |
| Over five years through fifteen years | $4,547,000 | 3,067 |
| Over fifteen years | $13,314,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,101 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,152,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 934 |
| Over three months through twelve months | $1,833,000 | 669 |
| Over one year through three years | $491,000 | 889 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,722,000 | 2,222 |
| Over fifteen years | $611,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 2,163 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $776,000 | 4,319 |
| Over one year through three years | $1,023,000 | 5,791 |
| Over three years through five years | $3,290,000 | 3,072 |
| Over five years through fifteen years | $2,498,000 | 3,851 |
| Over fifteen years | $11,518,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,800 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,416,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 899 |
| Over three months through twelve months | $862,000 | 1,142 |
| Over one year through three years | $386,000 | 1,033 |
| Over three years through five years | $207,000 | 2,505 |
| Over five years through fifteen years | $223,000 | 4,125 |
| Over fifteen years | $730,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,913 |
| Over three years | $1,008,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $261,000 | 5,453 |
| Over one year through three years | $1,552,000 | 5,350 |
| Over three years through five years | $514,000 | 6,052 |
| Over five years through fifteen years | $2,001,000 | 4,067 |
| Over fifteen years | $12,540,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,979 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,059,000 | 4,139 |
| 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 | 3,181 |
| Over three months through twelve months | $707,000 | 1,230 |
| Over one year through three years | $1,753,000 | 467 |
| Over three years through five years | $307,000 | 1,749 |
| Over five years through fifteen years | $283,000 | 3,702 |
| Over fifteen years | $965,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,096,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $507,000 | 4,884 |
| Over one year through three years | $1,294,000 | 5,553 |
| Over three years through five years | $3,051,000 | 3,419 |
| Over five years through fifteen years | $1,531,000 | 4,683 |
| Over fifteen years | $10,565,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,554 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,798,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,341 |
| Over three months through twelve months | $993,000 | 1,225 |
| Over one year through three years | $161,000 | 1,825 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $742,000 | 2,413 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,231,000 | 5,453 |
| Over three years through five years | $6,055,000 | 2,193 |
| Over five years through fifteen years | $2,580,000 | 4,077 |
| Over fifteen years | $4,602,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 7,665 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,243,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $209,000 | 1,986 |
| Over five years through fifteen years | $873,000 | 2,442 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,439,000 | 4,993 |
| Over three years through five years | $2,163,000 | 4,917 |
| Over five years through fifteen years | $2,323,000 | 4,569 |
| Over fifteen years | $2,236,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $250,000 | 10,149 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $250,000 | 7,389 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |