Home > The Coleridge National Bank > Total Debt Securities
The Coleridge National Bank, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $13,007,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,722 |
| Over three months through twelve months | $1,274,000 | 786 |
| Over one year through three years | $762,000 | 1,464 |
| Over three years through five years | $1,074,000 | 1,850 |
| Over five years through fifteen years | $2,152,000 | 2,494 |
| Over fifteen years | $927,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,356 |
| Over three years | $523,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,541 |
| Over three months through twelve months | $324,000 | 5,388 |
| Over one year through three years | $125,000 | 7,000 |
| Over three years through five years | $320,000 | 6,074 |
| Over five years through fifteen years | $2,129,000 | 3,947 |
| Over fifteen years | $839,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,537 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,757,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,029 |
| Over three months through twelve months | $936,000 | 976 |
| Over one year through three years | $291,000 | 1,903 |
| Over three years through five years | $858,000 | 2,097 |
| Over five years through fifteen years | $2,451,000 | 2,461 |
| Over fifteen years | $956,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,672 |
| Over three years | $1,643,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,680 |
| Over three months through twelve months | $334,000 | 5,185 |
| Over one year through three years | $165,000 | 6,983 |
| Over three years through five years | $298,000 | 6,201 |
| Over five years through fifteen years | $3,172,000 | 3,463 |
| Over fifteen years | $824,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,464 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,968,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,773 |
| Over three months through twelve months | $1,257,000 | 840 |
| Over one year through three years | $564,000 | 1,250 |
| Over three years through five years | $542,000 | 2,464 |
| Over five years through fifteen years | $2,456,000 | 2,484 |
| Over fifteen years | $1,015,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,731 |
| Over three years | $1,727,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $108,000 | 4,681 |
| Over three months through twelve months | $140,000 | 5,642 |
| Over one year through three years | $633,000 | 6,318 |
| Over three years through five years | $322,000 | 6,183 |
| Over five years through fifteen years | $4,360,000 | 3,047 |
| Over fifteen years | $1,374,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,875 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,499,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,032 |
| Over three months through twelve months | $571,000 | 1,211 |
| Over one year through three years | $81,000 | 2,096 |
| Over three years through five years | $813,000 | 2,091 |
| Over five years through fifteen years | $2,601,000 | 2,471 |
| Over fifteen years | $1,070,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,213,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $113,000 | 4,656 |
| Over three months through twelve months | $264,000 | 5,047 |
| Over one year through three years | $993,000 | 5,922 |
| Over three years through five years | $298,000 | 6,351 |
| Over five years through fifteen years | $3,584,000 | 3,470 |
| Over fifteen years | $1,321,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,091,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 980 |
| Over three months through twelve months | $625,000 | 1,174 |
| Over one year through three years | $303,000 | 1,351 |
| Over three years through five years | $374,000 | 2,747 |
| Over five years through fifteen years | $2,703,000 | 2,450 |
| Over fifteen years | $839,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,031,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $127,000 | 4,557 |
| Over three months through twelve months | $242,000 | 5,231 |
| Over one year through three years | $981,000 | 5,878 |
| Over three years through five years | $544,000 | 6,098 |
| Over five years through fifteen years | $4,122,000 | 3,363 |
| Over fifteen years | $1,544,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,422,000 | 5,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 859 |
| Over three months through twelve months | $385,000 | 1,393 |
| Over one year through three years | $393,000 | 1,097 |
| Over three years through five years | $109,000 | 3,399 |
| Over five years through fifteen years | $2,804,000 | 2,402 |
| Over fifteen years | $382,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,004,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,104 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,251,000 | 5,318 |
| Over three years through five years | $234,000 | 6,561 |
| Over five years through fifteen years | $3,500,000 | 3,615 |
| Over fifteen years | $1,846,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,370 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,700,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,228 |
| Over three months through twelve months | $857,000 | 1,010 |
| Over one year through three years | $182,000 | 1,446 |
| Over three years through five years | $413,000 | 2,595 |
| Over five years through fifteen years | $2,919,000 | 2,323 |
| Over fifteen years | $1,154,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,550,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,306 |
| Over three months through twelve months | $140,000 | 5,673 |
| Over one year through three years | $1,300,000 | 5,372 |
| Over three years through five years | $876,000 | 5,661 |
| Over five years through fifteen years | $3,629,000 | 3,606 |
| Over fifteen years | $1,802,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,486 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,115,000 | 5,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,231 |
| Over three months through twelve months | $718,000 | 1,057 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $587,000 | 2,221 |
| Over five years through fifteen years | $2,746,000 | 2,349 |
| Over fifteen years | $977,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $932,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,254 |
| Over three months through twelve months | $140,000 | 5,808 |
| Over one year through three years | $885,000 | 5,800 |
| Over three years through five years | $1,357,000 | 4,915 |
| Over five years through fifteen years | $3,631,000 | 3,615 |
| Over fifteen years | $1,121,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,536 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,537,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,861 |
| Over three months through twelve months | $1,068,000 | 904 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $853,000 | 1,918 |
| Over five years through fifteen years | $2,377,000 | 2,437 |
| Over fifteen years | $528,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $998,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,119 |
| Over three months through twelve months | $435,000 | 5,145 |
| Over one year through three years | $903,000 | 5,777 |
| Over three years through five years | $904,000 | 5,437 |
| Over five years through fifteen years | $2,987,000 | 3,769 |
| Over fifteen years | $1,872,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,995 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,056,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,254 |
| Over three months through twelve months | $255,000 | 1,722 |
| Over one year through three years | $550,000 | 834 |
| Over three years through five years | $1,147,000 | 1,513 |
| Over five years through fifteen years | $1,082,000 | 3,131 |
| Over fifteen years | $814,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,307,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,659 |
| Over three months through twelve months | $369,000 | 5,230 |
| Over one year through three years | $663,000 | 6,228 |
| Over three years through five years | $611,000 | 5,792 |
| Over five years through fifteen years | $2,644,000 | 3,753 |
| Over fifteen years | $1,389,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,169 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,196,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 1,138 |
| Over three months through twelve months | $135,000 | 2,206 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $875,000 | 1,588 |
| Over five years through fifteen years | $866,000 | 3,286 |
| Over fifteen years | $674,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $449,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,716 |
| Over three months through twelve months | $630,000 | 4,516 |
| Over one year through three years | $671,000 | 6,367 |
| Over three years through five years | $709,000 | 5,733 |
| Over five years through fifteen years | $3,693,000 | 3,135 |
| Over fifteen years | $1,195,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 4,741 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,757,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,393 |
| Over three months through twelve months | $92,000 | 2,500 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $967,000 | 1,018 |
| Over five years through fifteen years | $1,710,000 | 2,176 |
| Over fifteen years | $1,166,000 | 2,428 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $288,000 | 4,618 |
| Over three months through twelve months | $429,000 | 5,099 |
| Over one year through three years | $1,626,000 | 5,177 |
| Over three years through five years | $134,000 | 6,945 |
| Over five years through fifteen years | $2,861,000 | 3,722 |
| Over fifteen years | $380,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 5,050 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,182,000 | 6,907 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $18,000 | 3,364 |
| 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 | $228,000 | 5,226 |
| Over three months through twelve months | $661,000 | 5,428 |
| Over one year through three years | $2,062,000 | 5,613 |
| Over three years through five years | $1,903,000 | 4,850 |
| Over five years through fifteen years | $4,017,000 | 3,304 |
| Over fifteen years | $293,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 5,826 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,084,000 | 7,495 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $29,000 | 3,372 |
| 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 | $345,000 | 6,054 |
| Over one year through three years | $1,160,000 | 6,486 |
| Over three years through five years | $2,466,000 | 4,629 |
| Over five years through fifteen years | $3,894,000 | 3,659 |
| Over fifteen years | $190,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 6,613 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,375,000 | 7,777 |
| 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 | $69,000 | 3,412 |
| 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 | $46,000 | 3,153 |
| 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 | $201,000 | 6,481 |
| Over three months through twelve months | $403,000 | 6,622 |
| Over one year through three years | $1,360,000 | 6,034 |
| Over three years through five years | $2,300,000 | 4,236 |
| Over five years through fifteen years | $2,693,000 | 4,250 |
| Over fifteen years | $303,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 6,494 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,700,000 | 8,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $122,000 | 2,688 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $60,000 | 2,824 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $699,000 | 5,155 |
| Over three months through twelve months | $1,393,000 | 5,458 |
| Over one year through three years | $1,503,000 | 6,935 |
| Over three years through five years | $1,228,000 | 5,678 |
| Over five years through fifteen years | $695,000 | 5,996 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 5,431 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,876,000 | 9,299 |
| 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 | $503,000 | 8,483 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,157,000 | 10,027 |
| 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 | $1,681,000 | 7,180 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,329,000 | 10,125 |
| 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 | $2,108,000 | 6,161 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,617,000 | 10,361 |
| 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 | $1,728,000 | 7,095 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,727,000 | 11,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,507,000 | 7,722 |