Home > Traverse City State Bank > Total Debt Securities
Traverse City State Bank, Total Debt Securities
2018-03-31 | Rank | |
Total debt securities | $5,563,000 | 4,821 |
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 | 1,876 |
Over three months through twelve months | $7,000 | 1,788 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $423,000 | 3,514 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,228,000 | 2,248 |
Over three months through twelve months | $495,000 | 3,414 |
Over one year through three years | $2,376,000 | 3,072 |
Over three years through five years | $514,000 | 4,102 |
Over five years through fifteen years | $520,000 | 4,323 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,730,000 | 2,525 |
2017-12-31 | Rank | |
Total debt securities | $5,630,000 | 4,882 |
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 | $12,000 | 1,530 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $452,000 | 3,527 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,233,000 | 2,540 |
Over one year through three years | $2,883,000 | 2,851 |
Over three years through five years | $518,000 | 4,144 |
Over five years through fifteen years | $532,000 | 4,379 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,244,000 | 2,844 |
2017-09-30 | Rank | |
Total debt securities | $5,745,000 | 4,934 |
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 | $16,000 | 1,501 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $484,000 | 3,508 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,242,000 | 2,524 |
Over one year through three years | $2,910,000 | 2,853 |
Over three years through five years | $546,000 | 4,178 |
Over five years through fifteen years | $547,000 | 4,456 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,242,000 | 2,809 |
2017-06-30 | Rank | |
Total debt securities | $6,325,000 | 4,909 |
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 | $22,000 | 1,510 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $517,000 | 3,516 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $527,000 | 2,862 |
Over three months through twelve months | $1,247,000 | 2,543 |
Over one year through three years | $2,772,000 | 2,942 |
Over three years through five years | $691,000 | 4,120 |
Over five years through fifteen years | $549,000 | 4,517 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,774,000 | 2,458 |
2017-03-31 | Rank | |
Total debt securities | $7,325,000 | 4,875 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $28,000 | 1,584 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $533,000 | 3,545 |
Over fifteen years | $0 | 3,275 |
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 | 2,904 |
Other debt securities | ||
Three months or less | $815,000 | 2,526 |
Over three months through twelve months | $28,000 | 4,173 |
Over one year through three years | $4,486,000 | 2,384 |
Over three years through five years | $947,000 | 4,019 |
Over five years through fifteen years | $488,000 | 4,612 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 3,157 |
2016-12-31 | Rank | |
Total debt securities | $6,914,000 | 4,946 |
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 | $35,000 | 1,602 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $558,000 | 3,535 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $500,000 | 2,868 |
Over three months through twelve months | $351,000 | 3,491 |
Over one year through three years | $4,490,000 | 2,406 |
Over three years through five years | $679,000 | 4,215 |
Over five years through fifteen years | $301,000 | 4,763 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $851,000 | 3,105 |
2016-09-30 | Rank | |
Total debt securities | $6,923,000 | 5,001 |
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 | $42,000 | 1,625 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $610,000 | 3,541 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $500,000 | 2,891 |
Over three months through twelve months | $354,000 | 3,383 |
Over one year through three years | $4,035,000 | 2,517 |
Over three years through five years | $961,000 | 4,009 |
Over five years through fifteen years | $421,000 | 4,718 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $354,000 | 3,655 |
2016-06-30 | Rank | |
Total debt securities | $6,520,000 | 5,108 |
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 | $50,000 | 1,620 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $648,000 | 3,571 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $520,000 | 2,759 |
Over three months through twelve months | $323,000 | 3,452 |
Over one year through three years | $3,091,000 | 2,842 |
Over three years through five years | $1,465,000 | 3,685 |
Over five years through fifteen years | $423,000 | 4,791 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $343,000 | 3,673 |
2016-03-31 | Rank | |
Total debt securities | $6,939,000 | 5,135 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $61,000 | 1,605 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $674,000 | 2,780 |
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 | 2,922 |
Other debt securities | ||
Three months or less | $1,336,000 | 1,974 |
Over three months through twelve months | $20,000 | 4,087 |
Over one year through three years | $2,198,000 | 3,266 |
Over three years through five years | $2,201,000 | 3,302 |
Over five years through fifteen years | $449,000 | 4,843 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $856,000 | 2,906 |
2015-12-31 | Rank | |
Total debt securities | $6,045,000 | 5,271 |
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 | $70,000 | 1,623 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $696,000 | 3,644 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $552,000 | 2,718 |
Over three months through twelve months | $858,000 | 2,469 |
Over one year through three years | $2,044,000 | 3,302 |
Over three years through five years | $1,369,000 | 3,893 |
Over five years through fifteen years | $456,000 | 4,904 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $908,000 | 2,811 |
2015-09-30 | Rank | |
Total debt securities | $6,644,000 | 5,300 |
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 | $80,000 | 1,774 |
Over five years through fifteen years | $734,000 | 3,649 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,282 |
Over three months through twelve months | $911,000 | 2,395 |
Over one year through three years | $2,057,000 | 3,285 |
Over three years through five years | $1,373,000 | 3,947 |
Over five years through fifteen years | $485,000 | 4,995 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,412,000 | 2,336 |
2015-06-30 | Rank | |
Total debt securities | $6,161,000 | 5,450 |
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 | $92,000 | 1,830 |
Over five years through fifteen years | $768,000 | 3,703 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,232 |
Over three months through twelve months | $1,396,000 | 1,982 |
Over one year through three years | $1,881,000 | 3,409 |
Over three years through five years | $515,000 | 4,714 |
Over five years through fifteen years | $506,000 | 5,025 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,898,000 | 2,020 |
2015-03-31 | Rank | |
Total debt securities | $6,131,000 | 5,511 |
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 | $104,000 | 1,876 |
Over five years through fifteen years | $805,000 | 3,752 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $803,000 | 2,460 |
Over three months through twelve months | $1,059,000 | 2,245 |
Over one year through three years | $1,253,000 | 3,759 |
Over three years through five years | $1,480,000 | 3,974 |
Over five years through fifteen years | $627,000 | 5,008 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 2,376 |
2014-12-31 | Rank | |
Total debt securities | $6,944,000 | 5,511 |
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 | $116,000 | 1,931 |
Over five years through fifteen years | $836,000 | 3,795 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,231,000 | 2,097 |
Over three months through twelve months | $1,312,000 | 1,978 |
Over one year through three years | $1,588,000 | 3,402 |
Over three years through five years | $1,207,000 | 4,167 |
Over five years through fifteen years | $654,000 | 5,087 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,038,000 | 1,905 |
2014-09-30 | Rank | |
Total debt securities | $7,781,000 | 5,521 |
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 | $129,000 | 2,005 |
Over five years through fifteen years | $857,000 | 3,880 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,348 |
Over three months through twelve months | $1,797,000 | 1,695 |
Over one year through three years | $2,098,000 | 2,988 |
Over three years through five years | $1,217,000 | 4,165 |
Over five years through fifteen years | $678,000 | 5,217 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,297,000 | 1,767 |
2014-06-30 | Rank | |
Total debt securities | $7,850,000 | 5,571 |
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 | $1,000 | 2,469 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $143,000 | 2,028 |
Over five years through fifteen years | $894,000 | 3,885 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $500,000 | 3,011 |
Over three months through twelve months | $1,790,000 | 1,733 |
Over one year through three years | $2,539,000 | 2,662 |
Over three years through five years | $1,289,000 | 4,077 |
Over five years through fifteen years | $694,000 | 5,304 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,791,000 | 2,048 |
2014-03-31 | Rank | |
Total debt securities | $7,612,000 | 5,640 |
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 | $6,000 | 2,357 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $159,000 | 2,026 |
Over five years through fifteen years | $906,000 | 3,910 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $500,000 | 3,103 |
Over three months through twelve months | $1,489,000 | 1,973 |
Over one year through three years | $2,754,000 | 2,552 |
Over three years through five years | $652,000 | 4,612 |
Over five years through fifteen years | $1,146,000 | 5,126 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,495,000 | 2,380 |
2013-12-31 | Rank | |
Total debt securities | $7,657,000 | 5,676 |
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 | $13,000 | 2,242 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $174,000 | 2,061 |
Over five years through fifteen years | $927,000 | 3,898 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $500,000 | 3,131 |
Over three months through twelve months | $501,000 | 3,215 |
Over one year through three years | $3,743,000 | 2,191 |
Over three years through five years | $652,000 | 4,591 |
Over five years through fifteen years | $1,147,000 | 5,118 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $514,000 | 3,499 |
2013-09-30 | Rank | |
Total debt securities | $8,726,000 | 5,603 |
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 | $0 | 2,734 |
Over one year through three years | $23,000 | 1,965 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,143,000 | 3,773 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $500,000 | 3,209 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $5,246,000 | 1,774 |
Over three years through five years | $646,000 | 4,589 |
Over five years through fifteen years | $1,168,000 | 5,174 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $9,100,000 | 5,571 |
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 | $35,000 | 1,928 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,211,000 | 3,659 |
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 | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,523 |
Over three months through twelve months | $24,000 | 4,517 |
Over one year through three years | $4,734,000 | 1,880 |
Over three years through five years | $785,000 | 4,373 |
Over five years through fifteen years | $1,309,000 | 5,099 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 3,598 |
2013-03-31 | Rank | |
Total debt securities | $9,405,000 | 5,578 |
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 | $50,000 | 1,911 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $239,000 | 4,381 |
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 | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,173,000 | 2,370 |
Over three months through twelve months | $526,000 | 3,243 |
Over one year through three years | $4,480,000 | 1,953 |
Over three years through five years | $966,000 | 4,178 |
Over five years through fifteen years | $1,971,000 | 4,841 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 2,807 |
2012-12-31 | Rank | |
Total debt securities | $11,158,000 | 5,381 |
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 | $69,000 | 1,868 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $266,000 | 4,384 |
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 | $281,000 | 2,934 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,370,000 | 1,636 |
Over three months through twelve months | $1,202,000 | 2,405 |
Over one year through three years | $3,388,000 | 2,321 |
Over three years through five years | $1,574,000 | 3,539 |
Over five years through fifteen years | $2,008,000 | 4,786 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,206,000 | 2,112 |
2012-09-30 | Rank | |
Total debt securities | $15,438,000 | 4,978 |
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 | $88,000 | 1,820 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $291,000 | 4,473 |
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 | $592,000 | 2,827 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $3,194,000 | 1,350 |
Over three months through twelve months | $2,188,000 | 1,669 |
Over one year through three years | $3,873,000 | 2,169 |
Over three years through five years | $3,095,000 | 2,627 |
Over five years through fifteen years | $2,117,000 | 4,745 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,014,000 | 1,725 |
2012-06-30 | Rank | |
Total debt securities | $14,360,000 | 5,097 |
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 | $110,000 | 1,776 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $315,000 | 4,482 |
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 | $830,000 | 2,708 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,784,000 | 1,830 |
Over three months through twelve months | $2,525,000 | 1,592 |
Over one year through three years | $2,058,000 | 3,072 |
Over three years through five years | $4,522,000 | 2,178 |
Over five years through fifteen years | $2,216,000 | 4,688 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,525,000 | 1,925 |
2012-03-31 | Rank | |
Total debt securities | $15,446,000 | 5,048 |
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 | $135,000 | 1,784 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $345,000 | 4,483 |
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 | $1,076,000 | 2,543 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $2,825,000 | 1,330 |
Over three months through twelve months | $1,857,000 | 1,951 |
Over one year through three years | $3,241,000 | 2,466 |
Over three years through five years | $3,748,000 | 2,481 |
Over five years through fifteen years | $2,219,000 | 4,758 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,862,000 | 1,764 |
2011-12-31 | Rank | |
Total debt securities | $16,778,000 | 4,871 |
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 | $168,000 | 1,518 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $378,000 | 4,082 |
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 | $1,136,000 | 2,367 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,640,000 | 1,557 |
Over three months through twelve months | $1,867,000 | 1,843 |
Over one year through three years | $4,261,000 | 2,018 |
Over three years through five years | $4,560,000 | 2,069 |
Over five years through fifteen years | $2,768,000 | 4,229 |
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 | $14,813,000 | 5,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,040 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $202,000 | 1,392 |
Over five years through fifteen years | $413,000 | 4,001 |
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 | $1,540,000 | 2,029 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,093,000 | 1,045 |
Over three months through twelve months | $1,028,000 | 2,388 |
Over one year through three years | $3,602,000 | 2,253 |
Over three years through five years | $2,053,000 | 3,174 |
Over five years through fifteen years | $2,871,000 | 4,164 |
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 | $18,363,000 | 4,705 |
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 | $14,000 | 2,195 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $232,000 | 1,341 |
Over five years through fifteen years | $445,000 | 3,944 |
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 | $2,109,000 | 1,667 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,046 |
Over three months through twelve months | $2,603,000 | 1,411 |
Over one year through three years | $4,610,000 | 2,021 |
Over three years through five years | $2,162,000 | 3,298 |
Over five years through fifteen years | $3,186,000 | 4,064 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,603,000 | 1,730 |
2011-03-31 | Rank | |
Total debt securities | $18,347,000 | 4,704 |
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 | $16,000 | 2,319 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $262,000 | 1,400 |
Over five years through fifteen years | $480,000 | 3,844 |
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 | $2,291,000 | 1,678 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $3,157,000 | 1,047 |
Over three months through twelve months | $1,577,000 | 1,879 |
Over one year through three years | $6,229,000 | 1,641 |
Over three years through five years | $1,150,000 | 4,077 |
Over five years through fifteen years | $3,185,000 | 4,052 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,577,000 | 2,331 |
2010-12-31 | Rank | |
Total debt securities | $20,405,000 | 4,313 |
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 | $16,000 | 2,451 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $303,000 | 1,462 |
Over five years through fifteen years | $521,000 | 3,639 |
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 | $2,400,000 | 1,659 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $3,131,000 | 1,030 |
Over three months through twelve months | $1,592,000 | 1,899 |
Over one year through three years | $6,755,000 | 1,538 |
Over three years through five years | $1,160,000 | 3,923 |
Over five years through fifteen years | $4,527,000 | 3,549 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,592,000 | 2,378 |
2010-09-30 | Rank | |
Total debt securities | $19,895,000 | 4,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,354 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $337,000 | 1,531 |
Over five years through fifteen years | $569,000 | 3,563 |
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 | $2,526,000 | 1,711 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $3,429,000 | 998 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $6,595,000 | 1,582 |
Over three years through five years | $1,036,000 | 4,065 |
Over five years through fifteen years | $5,387,000 | 3,275 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 5,087 |
2010-06-30 | Rank | |
Total debt securities | $20,170,000 | 4,325 |
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 | $16,000 | 2,620 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $382,000 | 1,599 |
Over five years through fifteen years | $616,000 | 3,503 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,729,000 | 1,630 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,072,000 | 1,047 |
Over three months through twelve months | $29,000 | 4,666 |
Over one year through three years | $6,772,000 | 1,603 |
Over three years through five years | $285,000 | 5,130 |
Over five years through fifteen years | $6,269,000 | 3,090 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 5,204 |
2010-03-31 | Rank | |
Total debt securities | $21,748,000 | 4,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,383 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $427,000 | 1,658 |
Over five years through fifteen years | $648,000 | 3,534 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,839,000 | 1,571 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,206,000 | 979 |
Over three months through twelve months | $34,000 | 4,749 |
Over one year through three years | $4,252,000 | 2,210 |
Over three years through five years | $2,956,000 | 2,724 |
Over five years through fifteen years | $6,694,000 | 2,960 |
Over fifteen years | $670,000 | 2,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,224 |
2009-12-31 | Rank | |
Total debt securities | $22,436,000 | 4,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,272 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $483,000 | 1,663 |
Over five years through fifteen years | $691,000 | 3,559 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,882,000 | 1,565 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $3,230,000 | 929 |
Over three months through twelve months | $50,000 | 4,715 |
Over one year through three years | $3,279,000 | 2,582 |
Over three years through five years | $3,984,000 | 2,139 |
Over five years through fifteen years | $7,146,000 | 2,802 |
Over fifteen years | $669,000 | 2,346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 5,368 |
2009-09-30 | Rank | |
Total debt securities | $24,899,000 | 3,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $227,000 | 1,418 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,269,000 | 3,224 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,963,000 | 1,552 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,144,000 | 1,284 |
Over three months through twelve months | $10,000 | 4,906 |
Over one year through three years | $3,552,000 | 2,443 |
Over three years through five years | $5,506,000 | 1,607 |
Over five years through fifteen years | $7,203,000 | 2,786 |
Over fifteen years | $2,025,000 | 1,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,000 | 4,923 |
2009-06-30 | Rank | |
Total debt securities | $24,717,000 | 3,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,153 |
Over three months through twelve months | $246,000 | 2,020 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,349,000 | 3,199 |
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 | $2,964,000 | 1,486 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $2,069,000 | 1,361 |
Over three months through twelve months | $39,000 | 4,959 |
Over one year through three years | $3,542,000 | 2,463 |
Over three years through five years | $5,415,000 | 1,555 |
Over five years through fifteen years | $7,026,000 | 2,720 |
Over fifteen years | $2,040,000 | 1,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,000 | 4,783 |
2009-03-31 | Rank | |
Total debt securities | $29,925,000 | 3,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,292 |
Over three months through twelve months | $306,000 | 1,784 |
Over one year through three years | $1,469,000 | 1,147 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
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 | $2,988,000 | 1,473 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,833,000 | 1,643 |
Over three months through twelve months | $37,000 | 5,002 |
Over one year through three years | $2,416,000 | 3,054 |
Over three years through five years | $10,108,000 | 812 |
Over five years through fifteen years | $8,663,000 | 2,350 |
Over fifteen years | $2,077,000 | 1,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 4,712 |
2008-12-31 | Rank | |
Total debt securities | $29,098,000 | 3,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,193 |
Over three months through twelve months | $359,000 | 1,664 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,149,000 | 2,107 |
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 | $4,329,000 | 841 |
Over three months through twelve months | $113,000 | 4,878 |
Over one year through three years | $804,000 | 4,677 |
Over three years through five years | $9,510,000 | 908 |
Over five years through fifteen years | $8,728,000 | 2,317 |
Over fifteen years | $1,076,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $974,000 | 3,858 |
2008-09-30 | Rank | |
Total debt securities | $34,494,000 | 3,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,207 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $389,000 | 2,204 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,258,000 | 2,023 |
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 | $4,933,000 | 842 |
Over three months through twelve months | $590,000 | 3,655 |
Over one year through three years | $2,091,000 | 3,268 |
Over three years through five years | $8,343,000 | 1,076 |
Over five years through fifteen years | $11,754,000 | 1,819 |
Over fifteen years | $2,105,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 4,407 |
2008-06-30 | Rank | |
Total debt securities | $34,325,000 | 3,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,266 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $420,000 | 2,159 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,390,000 | 1,957 |
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 | $5,050,000 | 870 |
Over three months through twelve months | $581,000 | 3,921 |
Over one year through three years | $2,673,000 | 2,947 |
Over three years through five years | $6,577,000 | 1,360 |
Over five years through fifteen years | $12,490,000 | 1,787 |
Over fifteen years | $2,109,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $581,000 | 4,685 |
2008-03-31 | Rank | |
Total debt securities | $38,276,000 | 2,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,335 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $458,000 | 2,122 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $4,811,000 | 1,744 |
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 | $4,505,000 | 1,052 |
Over three months through twelve months | $2,965,000 | 1,895 |
Over one year through three years | $2,326,000 | 3,267 |
Over three years through five years | $5,297,000 | 1,607 |
Over five years through fifteen years | $15,175,000 | 1,510 |
Over fifteen years | $2,697,000 | 1,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,970,000 | 2,630 |
2007-12-31 | Rank | |
Total debt securities | $32,578,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 2,049 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $476,000 | 2,166 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,023,000 | 3,031 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,260,000 | 1,953 |
Over three months through twelve months | $2,445,000 | 2,877 |
Over one year through three years | $2,867,000 | 3,629 |
Over three years through five years | $6,264,000 | 1,486 |
Over five years through fifteen years | $14,490,000 | 1,479 |
Over fifteen years | $2,696,000 | 1,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,705,000 | 3,409 |
2007-09-30 | Rank | |
Total debt securities | $32,236,000 | 3,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,940 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $500,000 | 2,050 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,076,000 | 2,840 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,007,000 | 1,655 |
Over three months through twelve months | $2,512,000 | 2,961 |
Over one year through three years | $2,756,000 | 4,122 |
Over three years through five years | $7,390,000 | 1,348 |
Over five years through fifteen years | $12,935,000 | 1,598 |
Over fifteen years | $1,990,000 | 1,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,520,000 | 3,102 |
2007-06-30 | Rank | |
Total debt securities | $23,696,000 | 3,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 1,751 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $515,000 | 1,926 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,130,000 | 2,733 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,249,000 | 1,952 |
Over three months through twelve months | $2,275,000 | 3,318 |
Over one year through three years | $3,978,000 | 3,486 |
Over three years through five years | $4,411,000 | 2,236 |
Over five years through fifteen years | $8,566,000 | 2,177 |
Over fifteen years | $497,000 | 1,949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,024,000 | 3,397 |
2007-03-31 | Rank | |
Total debt securities | $22,840,000 | 4,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,792 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $551,000 | 1,940 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,225,000 | 2,646 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,243,000 | 2,853 |
Over three months through twelve months | $2,026,000 | 3,485 |
Over one year through three years | $4,681,000 | 3,238 |
Over three years through five years | $3,399,000 | 2,738 |
Over five years through fifteen years | $7,547,000 | 2,329 |
Over fifteen years | $2,091,000 | 1,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,269,000 | 3,258 |
2006-12-31 | Rank | |
Total debt securities | $22,259,000 | 4,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,678 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $577,000 | 1,917 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,284,000 | 2,627 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $3,483,000 | 2,534 |
Over one year through three years | $4,857,000 | 3,294 |
Over three years through five years | $2,954,000 | 3,107 |
Over five years through fifteen years | $6,929,000 | 2,380 |
Over fifteen years | $2,087,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,483,000 | 3,178 |
2006-09-30 | Rank | |
Total debt securities | $21,815,000 | 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 | 2,720 |
Over three months through twelve months | $99,000 | 1,973 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $603,000 | 2,231 |
Over five years through fifteen years | $1,349,000 | 2,605 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $496,000 | 4,554 |
Over three months through twelve months | $1,978,000 | 3,570 |
Over one year through three years | $6,323,000 | 2,842 |
Over three years through five years | $2,016,000 | 3,789 |
Over five years through fifteen years | $6,842,000 | 2,333 |
Over fifteen years | $2,109,000 | 1,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,474,000 | 3,739 |
2006-06-30 | Rank | |
Total debt securities | $20,678,000 | 4,418 |
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 | 2,776 |
Over three months through twelve months | $107,000 | 1,949 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $632,000 | 2,233 |
Over five years through fifteen years | $1,411,000 | 2,619 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $130,000 | 4,899 |
Over three months through twelve months | $1,720,000 | 3,915 |
Over one year through three years | $7,451,000 | 2,581 |
Over three years through five years | $2,071,000 | 3,749 |
Over five years through fifteen years | $6,564,000 | 2,300 |
Over fifteen years | $592,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,850,000 | 4,199 |
2006-03-31 | Rank | |
Total debt securities | $19,115,000 | 4,675 |
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 | 2,681 |
Over three months through twelve months | $120,000 | 1,844 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $675,000 | 2,200 |
Over five years through fifteen years | $1,512,000 | 2,590 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,056,000 | 3,007 |
Over three months through twelve months | $623,000 | 5,229 |
Over one year through three years | $8,101,000 | 2,488 |
Over three years through five years | $1,135,000 | 4,701 |
Over five years through fifteen years | $5,334,000 | 2,590 |
Over fifteen years | $559,000 | 1,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,678,000 | 4,306 |
2005-12-31 | Rank | |
Total debt securities | $18,839,000 | 4,738 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $128,000 | 2,737 |
Over three years through five years | $720,000 | 2,227 |
Over five years through fifteen years | $1,619,000 | 2,538 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $329,000 | 4,112 |
Over three months through twelve months | $874,000 | 4,826 |
Over one year through three years | $7,176,000 | 2,762 |
Over three years through five years | $2,120,000 | 3,750 |
Over five years through fifteen years | $5,343,000 | 2,589 |
Over fifteen years | $530,000 | 1,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,203,000 | 4,601 |
2005-09-30 | Rank | |
Total debt securities | $18,106,000 | 4,826 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $141,000 | 2,586 |
Over three years through five years | $784,000 | 2,164 |
Over five years through fifteen years | $1,721,000 | 2,560 |
Over fifteen years | $0 | 2,965 |
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 | 2,334 |
Other debt securities | ||
Three months or less | $507,000 | 3,555 |
Over three months through twelve months | $713,000 | 4,677 |
Over one year through three years | $6,369,000 | 2,998 |
Over three years through five years | $2,264,000 | 3,754 |
Over five years through fifteen years | $5,501,000 | 2,562 |
Over fifteen years | $106,000 | 2,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,221,000 | 4,275 |
2005-06-30 | Rank | |
Total debt securities | $17,813,000 | 4,921 |
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 | $178,000 | 2,378 |
Over three years through five years | $872,000 | 2,054 |
Over five years through fifteen years | $1,848,000 | 2,627 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,089,000 | 3,909 |
Over one year through three years | $6,034,000 | 3,018 |
Over three years through five years | $2,790,000 | 3,504 |
Over five years through fifteen years | $5,002,000 | 2,734 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,089,000 | 4,236 |
2005-03-31 | Rank | |
Total debt securities | $15,070,000 | 5,394 |
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 | $188,000 | 2,152 |
Over three years through five years | $938,000 | 2,015 |
Over five years through fifteen years | $1,925,000 | 2,691 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $833,000 | 4,173 |
Over one year through three years | $4,762,000 | 3,532 |
Over three years through five years | $2,436,000 | 3,836 |
Over five years through fifteen years | $3,988,000 | 3,100 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $833,000 | 4,596 |
2004-12-31 | Rank | |
Total debt securities | $11,565,000 | 6,101 |
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 | $216,000 | 1,827 |
Over three years through five years | $1,012,000 | 1,893 |
Over five years through fifteen years | $299,000 | 3,997 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $250,000 | 4,115 |
Over three months through twelve months | $507,000 | 4,589 |
Over one year through three years | $4,338,000 | 3,586 |
Over three years through five years | $2,757,000 | 3,634 |
Over five years through fifteen years | $2,186,000 | 4,058 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 4,569 |
2004-09-30 | Rank | |
Total debt securities | $12,179,000 | 5,988 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $238,000 | 1,530 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $316,000 | 4,018 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,033,000 | 1,637 |
Over three months through twelve months | $258,000 | 5,070 |
Over one year through three years | $3,391,000 | 3,941 |
Over three years through five years | $4,166,000 | 2,935 |
Over five years through fifteen years | $1,777,000 | 4,469 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,290,000 | 2,695 |
2004-06-30 | Rank | |
Total debt securities | $11,082,000 | 6,266 |
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 | $257,000 | 1,432 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $336,000 | 4,043 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,065,000 | 1,588 |
Over three months through twelve months | $937,000 | 3,700 |
Over one year through three years | $2,616,000 | 4,353 |
Over three years through five years | $3,906,000 | 3,199 |
Over five years through fifteen years | $965,000 | 5,278 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 2,302 |
2004-03-31 | Rank | |
Total debt securities | $11,596,000 | 6,147 |
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 | $358,000 | 1,147 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $380,000 | 3,956 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $489,000 | 4,043 |
Over three months through twelve months | $3,457,000 | 1,663 |
Over one year through three years | $1,488,000 | 5,134 |
Over three years through five years | $4,386,000 | 2,864 |
Over five years through fifteen years | $1,038,000 | 5,133 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,946,000 | 2,042 |
2003-12-31 | Rank | |
Total debt securities | $11,135,000 | 6,280 |
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 | $385,000 | 2,660 |
Over five years through fifteen years | $401,000 | 3,922 |
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 | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $501,000 | 3,859 |
Over three months through twelve months | $3,712,000 | 1,670 |
Over one year through three years | $1,743,000 | 4,957 |
Over three years through five years | $3,366,000 | 3,405 |
Over five years through fifteen years | $1,027,000 | 5,201 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,213,000 | 2,012 |
2003-09-30 | Rank | |
Total debt securities | $9,003,000 | 6,669 |
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 | $421,000 | 2,485 |
Over five years through fifteen years | $451,000 | 3,857 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $7,000 | 5,645 |
Over three months through twelve months | $1,940,000 | 2,738 |
Over one year through three years | $2,243,000 | 4,318 |
Over three years through five years | $3,135,000 | 3,385 |
Over five years through fifteen years | $806,000 | 5,512 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,947,000 | 3,366 |
2003-06-30 | Rank | |
Total debt securities | $9,375,000 | 6,538 |
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 | $482,000 | 2,367 |
Over five years through fifteen years | $536,000 | 3,760 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $776,000 | 4,385 |
Over one year through three years | $3,221,000 | 3,650 |
Over three years through five years | $3,640,000 | 2,913 |
Over five years through fifteen years | $720,000 | 5,490 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $776,000 | 4,856 |
2003-03-31 | Rank | |
Total debt securities | $8,874,000 | 6,649 |
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 | $503,000 | 2,171 |
Over five years through fifteen years | $618,000 | 3,585 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $516,000 | 4,817 |
Over one year through three years | $3,061,000 | 3,971 |
Over three years through five years | $3,591,000 | 2,891 |
Over five years through fifteen years | $585,000 | 5,513 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 5,295 |
2002-12-31 | Rank | |
Total debt securities | $7,439,000 | 7,087 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $509,000 | 1,993 |
Over five years through fifteen years | $693,000 | 3,457 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $8,000 | 6,402 |
Over one year through three years | $3,249,000 | 3,953 |
Over three years through five years | $2,358,000 | 3,774 |
Over five years through fifteen years | $622,000 | 5,422 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000 | 6,866 |
2001-12-31 | Rank | |
Total debt securities | $2,890,000 | 8,513 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $359,000 | 3,571 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $764,000 | 4,220 |
Over one year through three years | $1,085,000 | 5,765 |
Over three years through five years | $160,000 | 6,896 |
Over five years through fifteen years | $522,000 | 5,839 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $764,000 | 4,964 |
2000-12-31 | Rank | |
Total debt securities | $0 | 9,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |