Home > Meadows Bank > Total Debt Securities
Meadows Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $37,948,000 | 2,918 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $763,000 | 922 |
Over five years through fifteen years | $1,334,000 | 2,589 |
Over fifteen years | $6,445,000 | 1,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,702,000 | 663 |
Over three years | $15,278,000 | 968 |
Other debt securities | ||
Three months or less | $1,989,000 | 2,080 |
Over three months through twelve months | $3,994,000 | 1,663 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $945,000 | 3,533 |
Over fifteen years | $498,000 | 2,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,983,000 | 1,600 |
2023-09-30 | Rank | |
Total debt securities | $43,506,000 | 2,746 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $657,000 | 1,034 |
Over five years through fifteen years | $1,496,000 | 2,550 |
Over fifteen years | $6,845,000 | 1,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,501,000 | 649 |
Over three years | $15,602,000 | 934 |
Other debt securities | ||
Three months or less | $4,974,000 | 1,334 |
Over three months through twelve months | $3,971,000 | 1,685 |
Over one year through three years | $1,988,000 | 3,326 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $973,000 | 3,550 |
Over fifteen years | $499,000 | 2,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,945,000 | 1,290 |
2023-06-30 | Rank | |
Total debt securities | $48,612,000 | 2,671 |
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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $351,000 | 1,323 |
Over five years through fifteen years | $1,986,000 | 2,447 |
Over fifteen years | $7,172,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,808,000 | 624 |
Over three years | $16,495,000 | 926 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $8,902,000 | 1,000 |
Over one year through three years | $5,880,000 | 2,390 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $1,018,000 | 3,593 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,902,000 | 1,209 |
2023-03-31 | Rank | |
Total debt securities | $50,302,000 | 2,702 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $384,000 | 1,169 |
Over five years through fifteen years | $2,138,000 | 2,457 |
Over fifteen years | $7,261,000 | 1,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,145,000 | 486 |
Over three years | $15,412,000 | 1,006 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $6,902,000 | 1,124 |
Over one year through three years | $7,933,000 | 2,138 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $1,127,000 | 3,647 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,902,000 | 1,375 |
2022-12-31 | Rank | |
Total debt securities | $46,738,000 | 2,821 |
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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $149,000 | 1,549 |
Over five years through fifteen years | $2,498,000 | 2,405 |
Over fifteen years | $7,328,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,269,000 | 698 |
Over three years | $15,545,000 | 987 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $4,915,000 | 1,303 |
Over one year through three years | $9,880,000 | 1,914 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $1,154,000 | 3,696 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,915,000 | 1,535 |
2022-09-30 | Rank | |
Total debt securities | $41,514,000 | 2,989 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $65,000 | 1,807 |
Over five years through fifteen years | $2,675,000 | 2,373 |
Over fifteen years | $7,375,000 | 1,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,959,000 | 1,016 |
Over three years | $16,383,000 | 974 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $10,772,000 | 1,815 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $1,285,000 | 3,710 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $37,484,000 | 3,156 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $72,000 | 1,744 |
Over five years through fifteen years | $2,948,000 | 2,363 |
Over fifteen years | $3,392,000 | 2,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,143,000 | 1,130 |
Over three years | $17,609,000 | 952 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $8,936,000 | 1,918 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $1,384,000 | 3,769 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $30,779,000 | 3,334 |
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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $3,320,000 | 2,272 |
Over fifteen years | $3,413,000 | 2,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,967,000 | 1,125 |
Over three years | $18,472,000 | 873 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $1,607,000 | 3,753 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $17,821,000 | 3,753 |
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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,562,000 | 2,702 |
Over fifteen years | $3,435,000 | 2,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,793,000 | 1,434 |
Over three years | $7,764,000 | 1,183 |
Other debt securities | ||
Three months or less | $500,000 | 2,686 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $1,767,000 | 3,769 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 2,949 |
2021-09-30 | Rank | |
Total debt securities | $10,791,000 | 4,073 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,720,000 | 2,704 |
Over fifteen years | $3,456,000 | 2,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,159,000 | 1,465 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $500,000 | 2,695 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $1,956,000 | 3,757 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,009 |
2021-06-30 | Rank | |
Total debt securities | $12,349,000 | 3,975 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,887,000 | 2,652 |
Over fifteen years | $3,698,000 | 2,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,647,000 | 1,357 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $500,000 | 2,800 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $2,617,000 | 3,654 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,072 |
2021-03-31 | Rank | |
Total debt securities | $13,645,000 | 3,842 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,150,000 | 2,516 |
Over fifteen years | $3,721,000 | 2,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,973,000 | 1,280 |
Over three years | $322,000 | 2,329 |
Other debt securities | ||
Three months or less | $185,000 | 3,129 |
Over three months through twelve months | $501,000 | 2,835 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $2,793,000 | 3,537 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $686,000 | 2,910 |
2020-12-31 | Rank | |
Total debt securities | $11,421,000 | 3,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,377,000 | 2,426 |
Over fifteen years | $252,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,201,000 | 1,263 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $3,591,000 | 3,235 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $13,327,000 | 3,740 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,598,000 | 2,357 |
Over fifteen years | $416,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,537,000 | 1,176 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $3,776,000 | 3,092 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $14,877,000 | 3,638 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,848,000 | 2,284 |
Over fifteen years | $420,000 | 2,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,426,000 | 1,067 |
Over three years | $374,000 | 2,286 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $3,809,000 | 3,024 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $15,877,000 | 3,554 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,050,000 | 2,287 |
Over fifteen years | $426,000 | 2,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,259,000 | 1,012 |
Over three years | $1,242,000 | 1,995 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $3,900,000 | 2,937 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $16,706,000 | 3,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,102,000 | 2,255 |
Over fifteen years | $432,000 | 2,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,071,000 | 1,254 |
Over three years | $5,181,000 | 1,356 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $3,920,000 | 2,957 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $17,274,000 | 3,544 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $3,268,000 | 2,227 |
Over fifteen years | $513,000 | 2,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,380,000 | 1,550 |
Over three years | $5,515,000 | 1,326 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,499,000 | 2,172 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $4,099,000 | 2,930 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 2,595 |
2019-06-30 | Rank | |
Total debt securities | $18,058,000 | 3,564 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $3,442,000 | 2,229 |
Over fifteen years | $526,000 | 2,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,693,000 | 1,404 |
Over three years | $5,748,000 | 1,337 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,497,000 | 2,281 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $4,152,000 | 2,973 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 2,680 |
2019-03-31 | Rank | |
Total debt securities | $18,487,000 | 3,595 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $3,560,000 | 2,233 |
Over fifteen years | $540,000 | 2,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $678,000 | 1,784 |
Over three years | $7,970,000 | 1,240 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,490,000 | 2,388 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $4,249,000 | 3,009 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,490,000 | 2,714 |
2018-12-31 | Rank | |
Total debt securities | $18,761,000 | 3,608 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,667,000 | 2,217 |
Over fifteen years | $549,000 | 2,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $427,000 | 1,881 |
Over three years | $8,338,000 | 1,211 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,484,000 | 2,377 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $4,296,000 | 3,048 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,484,000 | 2,732 |
2018-09-30 | Rank | |
Total debt securities | $19,314,000 | 3,609 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,788,000 | 2,212 |
Over fifteen years | $558,000 | 2,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 2,238 |
Over three years | $8,937,000 | 1,143 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,478,000 | 3,484 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $4,467,000 | 3,035 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $18,615,000 | 3,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,993,000 | 2,220 |
Over fifteen years | $607,000 | 2,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $108,000 | 2,198 |
Over three years | $7,804,000 | 1,231 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,480,000 | 3,542 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $4,623,000 | 3,064 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $19,406,000 | 3,687 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,210,000 | 2,190 |
Over fifteen years | $627,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,165 |
Over three years | $8,167,000 | 1,194 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,481,000 | 3,572 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $3,749,000 | 3,314 |
Over fifteen years | $1,040,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $20,206,000 | 3,685 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,455,000 | 2,141 |
Over fifteen years | $645,000 | 2,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,018,000 | 1,655 |
Over three years | $7,744,000 | 1,177 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,483,000 | 3,580 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $2,717,000 | 3,635 |
Over fifteen years | $2,144,000 | 1,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $21,308,000 | 3,662 |
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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,780,000 | 2,092 |
Over fifteen years | $653,000 | 2,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,107,000 | 1,654 |
Over three years | $8,198,000 | 1,139 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,493,000 | 3,571 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $1,234,000 | 4,175 |
Over fifteen years | $3,843,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $22,186,000 | 3,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,055,000 | 2,057 |
Over fifteen years | $662,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,190,000 | 1,586 |
Over three years | $8,595,000 | 1,132 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,494,000 | 3,609 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $1,234,000 | 4,208 |
Over fifteen years | $3,956,000 | 1,214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $22,562,000 | 3,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $6,994,000 | 1,778 |
Over fifteen years | $877,000 | 2,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $210,000 | 2,186 |
Over three years | $6,595,000 | 1,295 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,338 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,492,000 | 3,654 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $1,235,000 | 4,266 |
Over fifteen years | $4,159,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,995 |
2016-12-31 | Rank | |
Total debt securities | $23,213,000 | 3,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $7,314,000 | 1,715 |
Over fifteen years | $883,000 | 2,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $234,000 | 2,220 |
Over three years | $6,881,000 | 1,179 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,000,000 | 2,629 |
Over one year through three years | $1,483,000 | 3,682 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $1,235,000 | 4,294 |
Over fifteen years | $4,183,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,957 |
2016-09-30 | Rank | |
Total debt securities | $25,220,000 | 3,484 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $8,024,000 | 1,622 |
Over fifteen years | $1,100,000 | 2,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,599,000 | 1,687 |
Over three years | $6,191,000 | 1,195 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,000,000 | 2,509 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $1,500,000 | 3,563 |
Over five years through fifteen years | $1,236,000 | 4,293 |
Over fifteen years | $4,570,000 | 1,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,885 |
2016-06-30 | Rank | |
Total debt securities | $27,679,000 | 3,393 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $8,425,000 | 1,632 |
Over fifteen years | $1,108,000 | 2,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,235,000 | 1,295 |
Over three years | $5,015,000 | 1,356 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,001,000 | 2,480 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $2,998,000 | 2,854 |
Over five years through fifteen years | $1,236,000 | 4,358 |
Over fifteen years | $4,661,000 | 1,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,827 |
2016-03-31 | Rank | |
Total debt securities | $28,232,000 | 3,411 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $8,824,000 | 1,630 |
Over fifteen years | $1,247,000 | 2,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $346,000 | 2,250 |
Over three years | $6,760,000 | 1,245 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,001,000 | 4,065 |
Over three years through five years | $5,991,000 | 2,036 |
Over five years through fifteen years | $1,237,000 | 4,425 |
Over fifteen years | $2,826,000 | 1,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $28,564,000 | 3,422 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $9,020,000 | 1,631 |
Over fifteen years | $1,255,000 | 2,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $375,000 | 2,225 |
Over three years | $5,334,000 | 1,405 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,493,000 | 3,073 |
Over three years through five years | $7,445,000 | 1,804 |
Over five years through fifteen years | $1,238,000 | 4,494 |
Over fifteen years | $1,404,000 | 1,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $29,518,000 | 3,429 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $9,508,000 | 1,595 |
Over fifteen years | $1,271,000 | 2,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $421,000 | 2,275 |
Over three years | $5,572,000 | 1,322 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,501,000 | 3,055 |
Over three years through five years | $7,495,000 | 1,827 |
Over five years through fifteen years | $1,238,000 | 4,604 |
Over fifteen years | $1,512,000 | 1,847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $27,849,000 | 3,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $85,000 | 1,870 |
Over five years through fifteen years | $11,010,000 | 1,471 |
Over fifteen years | $1,284,000 | 2,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $784,000 | 2,033 |
Over three years | $3,526,000 | 1,683 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,002,000 | 4,028 |
Over three years through five years | $8,919,000 | 1,636 |
Over five years through fifteen years | $707,000 | 4,930 |
Over fifteen years | $532,000 | 2,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $28,925,000 | 3,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $100,000 | 1,889 |
Over five years through fifteen years | $11,726,000 | 1,436 |
Over fifteen years | $1,294,000 | 2,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $871,000 | 2,022 |
Over three years | $3,726,000 | 1,650 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,002,000 | 3,971 |
Over three years through five years | $8,973,000 | 1,627 |
Over five years through fifteen years | $701,000 | 4,970 |
Over fifteen years | $532,000 | 2,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $30,970,000 | 3,469 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $112,000 | 1,940 |
Over five years through fifteen years | $12,164,000 | 1,444 |
Over fifteen years | $1,303,000 | 2,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $990,000 | 1,955 |
Over three years | $3,784,000 | 1,682 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,003,000 | 3,867 |
Over three years through five years | $8,871,000 | 1,581 |
Over five years through fifteen years | $2,212,000 | 4,435 |
Over fifteen years | $531,000 | 2,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $31,466,000 | 3,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $124,000 | 2,021 |
Over five years through fifteen years | $12,486,000 | 1,450 |
Over fifteen years | $1,311,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,146,000 | 1,874 |
Over three years | $3,844,000 | 1,721 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,003,000 | 3,829 |
Over three years through five years | $2,947,000 | 3,095 |
Over five years through fifteen years | $8,074,000 | 3,253 |
Over fifteen years | $531,000 | 2,645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $32,277,000 | 3,513 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $140,000 | 2,039 |
Over five years through fifteen years | $13,015,000 | 1,411 |
Over fifteen years | $1,319,000 | 2,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,296,000 | 1,782 |
Over three years | $3,950,000 | 1,737 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,003,000 | 3,747 |
Over three years through five years | $1,477,000 | 3,939 |
Over five years through fifteen years | $9,546,000 | 3,052 |
Over fifteen years | $531,000 | 2,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $32,736,000 | 3,501 |
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 | 2,530 |
Over three months through twelve months | $8,000 | 2,311 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $154,000 | 2,044 |
Over five years through fifteen years | $13,316,000 | 1,372 |
Over fifteen years | $1,327,000 | 2,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,431,000 | 1,695 |
Over three years | $4,047,000 | 1,726 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $2,475,000 | 3,225 |
Over five years through fifteen years | $9,447,000 | 3,092 |
Over fifteen years | $531,000 | 2,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 4,592 |
2013-12-31 | Rank | |
Total debt securities | $26,792,000 | 3,887 |
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 | 2,449 |
Over three months through twelve months | $20,000 | 2,146 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $170,000 | 2,076 |
Over five years through fifteen years | $11,231,000 | 1,520 |
Over fifteen years | $1,335,000 | 2,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,562,000 | 1,750 |
Over three years | $2,621,000 | 1,927 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,458,000 | 3,173 |
Over five years through fifteen years | $7,395,000 | 3,399 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,569 |
2013-09-30 | Rank | |
Total debt securities | $23,149,000 | 4,194 |
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 | 2,557 |
Over three months through twelve months | $35,000 | 2,050 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $189,000 | 2,033 |
Over five years through fifteen years | $7,247,000 | 1,985 |
Over fifteen years | $1,343,000 | 2,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,036,000 | 2,068 |
Over three years | $3,421,000 | 1,714 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $2,460,000 | 3,124 |
Over five years through fifteen years | $7,418,000 | 3,429 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,640 |
2013-06-30 | Rank | |
Total debt securities | $22,930,000 | 4,209 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $54,000 | 1,828 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $7,977,000 | 1,801 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,111,000 | 1,883 |
Over three years | $2,875,000 | 1,693 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,004,000 | 4,117 |
Over five years through fifteen years | $8,909,000 | 3,162 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $28,638,000 | 3,777 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $79,000 | 1,796 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $8,960,000 | 1,683 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,629,000 | 2,169 |
Over three years | $3,966,000 | 1,437 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,564 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,005,000 | 4,104 |
Over five years through fifteen years | $11,999,000 | 2,650 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,076 |
2012-12-31 | Rank | |
Total debt securities | $30,023,000 | 3,639 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $106,000 | 1,738 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $9,070,000 | 1,687 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,011,000 | 2,163 |
Over three years | $3,313,000 | 1,473 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,001,000 | 2,686 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $1,005,000 | 4,075 |
Over five years through fifteen years | $13,517,000 | 2,361 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 3,068 |
2012-09-30 | Rank | |
Total debt securities | $29,788,000 | 3,703 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $135,000 | 1,699 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $10,440,000 | 1,649 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,602,000 | 2,369 |
Over three years | $2,079,000 | 1,893 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,003,000 | 2,656 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $2,507,000 | 2,939 |
Over five years through fifteen years | $12,022,000 | 2,464 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 3,087 |
2012-06-30 | Rank | |
Total debt securities | $27,719,000 | 3,840 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $170,000 | 1,607 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,514,000 | 1,588 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,005,000 | 2,220 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,004,000 | 2,734 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $4,014,000 | 2,336 |
Over five years through fifteen years | $9,012,000 | 2,894 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 3,076 |
2012-03-31 | Rank | |
Total debt securities | $27,659,000 | 3,875 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $210,000 | 1,582 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $11,251,000 | 1,626 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,187,000 | 1,882 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,005,000 | 3,995 |
Over three years through five years | $3,009,000 | 2,852 |
Over five years through fifteen years | $8,997,000 | 2,892 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $31,223,000 | 3,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $250,000 | 1,335 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,953,000 | 1,509 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,973,000 | 1,625 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,006,000 | 3,819 |
Over three years through five years | $4,511,000 | 2,085 |
Over five years through fifteen years | $10,530,000 | 2,429 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $30,231,000 | 3,562 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $291,000 | 1,297 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $10,002,000 | 1,514 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,869,000 | 1,462 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,007,000 | 3,857 |
Over three years through five years | $3,000,000 | 2,671 |
Over five years through fifteen years | $12,062,000 | 2,170 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $30,423,000 | 3,577 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $339,000 | 1,200 |
Over five years through fifteen years | $9,320,000 | 1,526 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,060,000 | 1,455 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,008,000 | 3,952 |
Over three years through five years | $1,002,000 | 4,266 |
Over five years through fifteen years | $15,694,000 | 1,795 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $27,296,000 | 3,794 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $392,000 | 1,218 |
Over five years through fifteen years | $6,393,000 | 1,858 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,212,000 | 1,698 |
Over three years | $952,000 | 2,232 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,009,000 | 4,012 |
Over three years through five years | $1,000,000 | 4,277 |
Over five years through fifteen years | $15,338,000 | 1,780 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $30,128,000 | 3,464 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $455,000 | 1,253 |
Over five years through fifteen years | $6,736,000 | 1,612 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $679,000 | 2,297 |
Over three years | $2,721,000 | 1,558 |
Other debt securities | ||
Three months or less | $1,908,000 | 1,481 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,010,000 | 4,025 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $16,619,000 | 1,569 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,910,000 | 2,154 |
2010-09-30 | Rank | |
Total debt securities | $23,764,000 | 3,942 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $512,000 | 1,282 |
Over five years through fifteen years | $3,173,000 | 2,306 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,521,000 | 1,982 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,921,000 | 1,693 |
Over one year through three years | $1,011,000 | 4,068 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $15,626,000 | 1,637 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,921,000 | 2,194 |
2010-06-30 | Rank | |
Total debt securities | $28,542,000 | 3,553 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $387,000 | 1,325 |
Over three years through five years | $1,013,000 | 998 |
Over five years through fifteen years | $2,367,000 | 2,575 |
Over fifteen years | $457,000 | 2,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,604,000 | 1,927 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,933,000 | 1,827 |
Over one year through three years | $2,014,000 | 3,284 |
Over three years through five years | $5,018,000 | 1,870 |
Over five years through fifteen years | $13,749,000 | 1,849 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,933,000 | 2,367 |
2010-03-31 | Rank | |
Total debt securities | $23,856,000 | 3,988 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,553,000 | 806 |
Over five years through fifteen years | $2,473,000 | 2,537 |
Over fifteen years | $523,000 | 2,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,745,000 | 1,855 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,945,000 | 1,855 |
Over one year through three years | $1,004,000 | 4,269 |
Over three years through five years | $4,479,000 | 2,067 |
Over five years through fifteen years | $10,134,000 | 2,296 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,945,000 | 2,426 |
2009-12-31 | Rank | |
Total debt securities | $25,984,000 | 3,751 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,203,000 | 1,002 |
Over five years through fifteen years | $3,144,000 | 2,334 |
Over fifteen years | $706,000 | 2,926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,886,000 | 1,800 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,957,000 | 3,418 |
Over three years through five years | $5,021,000 | 1,761 |
Over five years through fifteen years | $12,067,000 | 1,968 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $19,731,000 | 4,431 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,343,000 | 1,001 |
Over five years through fifteen years | $3,373,000 | 2,304 |
Over fifteen years | $1,001,000 | 2,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,008,000 | 2,113 |
Over three years | $982,000 | 1,797 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,970,000 | 3,413 |
Over three years through five years | $6,528,000 | 1,399 |
Over five years through fifteen years | $3,526,000 | 3,809 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $8,058,000 | 6,135 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $641,000 | 1,615 |
Over five years through fifteen years | $2,248,000 | 2,750 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,130,000 | 3,265 |
Over three years through five years | $2,023,000 | 3,101 |
Over five years through fifteen years | $1,016,000 | 4,993 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $9,152,000 | 6,000 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $701,000 | 1,558 |
Over five years through fifteen years | $2,445,000 | 2,734 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,952,000 | 2,728 |
Over three years through five years | $2,033,000 | 3,114 |
Over five years through fifteen years | $1,021,000 | 4,971 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $7,471,000 | 6,374 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $779,000 | 1,504 |
Over five years through fifteen years | $1,723,000 | 3,051 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $2,932,000 | 2,772 |
Over three years through five years | $1,031,000 | 4,223 |
Over five years through fifteen years | $1,006,000 | 4,993 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $7,836,000 | 6,261 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $868,000 | 1,320 |
Over five years through fifteen years | $1,041,000 | 3,419 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $994,000 | 3,090 |
Over one year through three years | $2,909,000 | 2,738 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $2,024,000 | 4,403 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 3,828 |
2008-06-30 | Rank | |
Total debt securities | $0 | 8,104 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $0 | 8,143 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |