Home > United Bank and Trust Company > Total Debt Securities
United Bank and Trust Company, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $49,443,000 | 2,337 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,089,000 | 1,840 |
| Over five years through fifteen years | $4,229,000 | 1,833 |
| Over fifteen years | $21,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,814 |
| Over three years | $893,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $300,000 | 5,447 |
| Over one year through three years | $14,296,000 | 1,480 |
| Over three years through five years | $16,169,000 | 726 |
| Over five years through fifteen years | $11,434,000 | 1,499 |
| Over fifteen years | $1,009,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,612 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,047,000 | 2,726 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,222,000 | 1,763 |
| Over five years through fifteen years | $4,469,000 | 1,860 |
| Over fifteen years | $20,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,780 |
| Over three years | $56,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,630 |
| Over three months through twelve months | $101,000 | 5,880 |
| Over one year through three years | $11,444,000 | 1,783 |
| Over three years through five years | $13,463,000 | 962 |
| Over five years through fifteen years | $9,162,000 | 1,831 |
| Over fifteen years | $1,013,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,745 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,219,000 | 2,618 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,096,000 | 1,811 |
| Over five years through fifteen years | $4,975,000 | 1,785 |
| Over fifteen years | $20,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,852 |
| Over three years | $102,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $125,000 | 5,676 |
| Over one year through three years | $7,726,000 | 2,411 |
| Over three years through five years | $14,744,000 | 885 |
| Over five years through fifteen years | $13,317,000 | 1,383 |
| Over fifteen years | $1,065,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,054,000 | 2,730 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $28,000 | 3,764 |
| Over five years through fifteen years | $6,419,000 | 1,550 |
| Over fifteen years | $18,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,697 |
| Over three years | $1,183,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $126,000 | 5,524 |
| Over one year through three years | $7,852,000 | 2,327 |
| Over three years through five years | $11,848,000 | 1,205 |
| Over five years through fifteen years | $13,451,000 | 1,395 |
| Over fifteen years | $1,075,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,826 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,795,000 | 3,145 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,741,000 | 1,911 |
| Over fifteen years | $19,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,566 |
| Over three years | $1,235,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $128,000 | 5,576 |
| Over one year through three years | $7,818,000 | 2,263 |
| Over three years through five years | $10,736,000 | 1,421 |
| Over five years through fifteen years | $9,972,000 | 1,908 |
| Over fifteen years | $1,070,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,848 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,935,000 | 3,983 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,505,000 | 2,191 |
| Over fifteen years | $20,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,647 |
| Over three years | $1,360,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,776,000 | 2,686 |
| Over three years through five years | $3,449,000 | 3,335 |
| Over five years through fifteen years | $10,584,000 | 1,832 |
| Over fifteen years | $1,089,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,985,000 | 3,837 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,824,000 | 2,058 |
| Over fifteen years | $24,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,567 |
| Over three years | $1,538,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,840 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,871,000 | 3,025 |
| Over three years through five years | $5,131,000 | 2,598 |
| Over five years through fifteen years | $10,279,000 | 1,919 |
| Over fifteen years | $1,089,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,334 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,171,000 | 3,724 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,308,000 | 1,901 |
| Over fifteen years | $71,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,465 |
| Over three years | $1,850,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,018,000 | 3,795 |
| Over one year through three years | $879,000 | 5,807 |
| Over three years through five years | $8,222,000 | 1,625 |
| Over five years through fifteen years | $10,350,000 | 1,892 |
| Over fifteen years | $1,089,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,376 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,143,000 | 3,555 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,706,000 | 1,540 |
| Over fifteen years | $89,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,906 |
| Over three years | $2,055,000 | 961 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,600 |
| Over three months through twelve months | $1,031,000 | 3,917 |
| Over one year through three years | $1,106,000 | 5,431 |
| Over three years through five years | $5,567,000 | 2,139 |
| Over five years through fifteen years | $11,195,000 | 1,625 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,789 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,918,000 | 4,426 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,807,000 | 1,280 |
| Over fifteen years | $88,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,213,000 | 1,336 |
| Over three years | $2,067,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,758 |
| Over three months through twelve months | $1,066,000 | 3,799 |
| Over one year through three years | $2,115,000 | 4,645 |
| Over three years through five years | $3,252,000 | 3,091 |
| Over five years through fifteen years | $806,000 | 5,251 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 3,744 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,895,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,330,000 | 1,129 |
| Over fifteen years | $187,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,322,000 | 1,123 |
| Over three years | $1,026,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,520 |
| Over three months through twelve months | $65,000 | 6,196 |
| Over one year through three years | $2,384,000 | 4,558 |
| Over three years through five years | $4,926,000 | 2,358 |
| Over five years through fifteen years | $1,012,000 | 4,954 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 5,054 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,684,000 | 4,339 |
| 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 | $0 | 3,321 |
| Over one year through three years | $43,000 | 2,357 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,081,000 | 2,600 |
| Over fifteen years | $347,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,613,000 | 839 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,476 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,809,000 | 5,012 |
| Over three years through five years | $2,872,000 | 3,542 |
| Over five years through fifteen years | $3,128,000 | 3,591 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 3,003 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,890,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,686 |
| Over three months through twelve months | $35,000 | 3,102 |
| Over one year through three years | $99,000 | 2,113 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $160,000 | 3,423 |
| Over fifteen years | $562,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,833 |
| Over three years | $2,805,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $660,000 | 5,430 |
| Over one year through three years | $2,731,000 | 4,936 |
| Over three years through five years | $7,706,000 | 1,750 |
| Over five years through fifteen years | $6,522,000 | 2,427 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 5,072 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,328,000 | 4,501 |
| 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 | $312,000 | 2,411 |
| Over one year through three years | $173,000 | 1,785 |
| Over three years through five years | $107,000 | 2,333 |
| Over five years through fifteen years | $188,000 | 3,558 |
| Over fifteen years | $573,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,061 |
| Over three years | $1,985,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,242 |
| Over three months through twelve months | $1,134,000 | 4,081 |
| Over one year through three years | $3,534,000 | 3,990 |
| Over three years through five years | $3,928,000 | 3,498 |
| Over five years through fifteen years | $7,233,000 | 2,502 |
| Over fifteen years | $157,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 3,445 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,149,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $979,000 | 993 |
| Over three years through five years | $221,000 | 2,185 |
| Over five years through fifteen years | $266,000 | 3,444 |
| Over fifteen years | $782,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,566 |
| Over three years | $2,931,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,693 |
| Over three months through twelve months | $2,077,000 | 3,353 |
| Over one year through three years | $3,328,000 | 3,980 |
| Over three years through five years | $3,761,000 | 3,129 |
| Over five years through fifteen years | $6,935,000 | 2,491 |
| Over fifteen years | $424,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 3,476 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,809,000 | 4,832 |
| 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 | $971,000 | 1,149 |
| Over three years through five years | $591,000 | 1,453 |
| Over five years through fifteen years | $785,000 | 2,463 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,145 |
| Over three years | $80,000 | 3,421 |
| Other debt securities | ||
| Three months or less | $560,000 | 5,498 |
| Over three months through twelve months | $2,100,000 | 4,301 |
| Over one year through three years | $6,014,000 | 3,186 |
| Over three years through five years | $5,632,000 | 2,174 |
| Over five years through fifteen years | $2,284,000 | 4,118 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 5,210 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,450,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,700,000 | 4,949 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,390,000 | 5,996 |
| 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 | $2,937,000 | 5,627 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,992,000 | 6,231 |
| 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 | $635,000 | 8,892 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,626,000 | 7,060 |
| 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 | $976,000 | 8,627 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,378,000 | 6,575 |
| 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 | $571,000 | 9,790 |