Home > AloStar Bank of Commerce > Total Debt Securities
AloStar Bank of Commerce, Total Debt Securities
2017-06-30 | Rank | |
Total debt securities | $81,596,000 | 1,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,725,000 | 373 |
Over three months through twelve months | $447,000 | 1,057 |
Over one year through three years | $123,000 | 1,040 |
Over three years through five years | $1,613,000 | 553 |
Over five years through fifteen years | $48,413,000 | 427 |
Over fifteen years | $23,750,000 | 556 |
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 | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $821,000 | 4,016 |
Over five years through fifteen years | $3,704,000 | 3,499 |
Over fifteen years | $0 | 2,850 |
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 | $85,105,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,504,000 | 423 |
Over three months through twelve months | $1,063,000 | 763 |
Over one year through three years | $161,000 | 1,031 |
Over three years through five years | $1,263,000 | 649 |
Over five years through fifteen years | $52,928,000 | 393 |
Over fifteen years | $22,684,000 | 584 |
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 | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $4,502,000 | 3,362 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $85,678,000 | 1,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,880,000 | 518 |
Over three months through twelve months | $1,908,000 | 578 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $955,000 | 746 |
Over five years through fifteen years | $57,882,000 | 351 |
Over fifteen years | $18,550,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,922,000 | 1,386 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $2,581,000 | 3,851 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $88,126,000 | 1,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,957,000 | 517 |
Over three months through twelve months | $2,032,000 | 552 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $458,000 | 1,043 |
Over five years through fifteen years | $64,074,000 | 332 |
Over fifteen years | $14,915,000 | 771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,067,000 | 1,562 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $2,623,000 | 3,847 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $105,485,000 | 1,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,026,000 | 482 |
Over three months through twelve months | $1,368,000 | 714 |
Over one year through three years | $1,175,000 | 527 |
Over three years through five years | $535,000 | 1,019 |
Over five years through fifteen years | $81,932,000 | 269 |
Over fifteen years | $13,742,000 | 801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,065,000 | 1,556 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $2,642,000 | 3,892 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $116,897,000 | 1,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,071,000 | 465 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $2,771,000 | 304 |
Over three years through five years | $1,019,000 | 739 |
Over five years through fifteen years | $95,831,000 | 234 |
Over fifteen years | $12,555,000 | 841 |
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 | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $2,650,000 | 3,957 |
Over fifteen years | $0 | 2,896 |
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 | $120,506,000 | 1,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,262,000 | 447 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $3,486,000 | 260 |
Over three years through five years | $615,000 | 897 |
Over five years through fifteen years | $101,663,000 | 227 |
Over fifteen years | $9,784,000 | 977 |
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 | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $2,696,000 | 4,015 |
Over fifteen years | $0 | 2,925 |
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 | $124,964,000 | 1,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,364,000 | 447 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $3,839,000 | 245 |
Over three years through five years | $651,000 | 870 |
Over five years through fifteen years | $108,634,000 | 209 |
Over fifteen years | $6,780,000 | 1,222 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $2,696,000 | 4,113 |
Over fifteen years | $0 | 2,990 |
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 | $132,147,000 | 1,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,580,000 | 427 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $4,031,000 | 244 |
Over three years through five years | $474,000 | 1,088 |
Over five years through fifteen years | $112,546,000 | 202 |
Over fifteen years | $6,822,000 | 1,233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,999,000 | 1,307 |
Over three years | $0 | 3,029 |
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 | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $2,695,000 | 4,159 |
Over fifteen years | $0 | 3,044 |
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 | $132,205,000 | 1,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,068,000 | 320 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $5,104,000 | 229 |
Over three years through five years | $499,000 | 1,108 |
Over five years through fifteen years | $115,552,000 | 201 |
Over fifteen years | $4,287,000 | 1,621 |
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 | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $2,695,000 | 4,180 |
Over fifteen years | $0 | 3,024 |
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 | $164,479,000 | 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 | $3,200,000 | 403 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $5,284,000 | 240 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $149,249,000 | 165 |
Over fifteen years | $4,076,000 | 1,676 |
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 | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $2,670,000 | 4,295 |
Over fifteen years | $0 | 3,107 |
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 | $172,613,000 | 872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,410,000 | 395 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $5,593,000 | 248 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $156,918,000 | 159 |
Over fifteen years | $4,029,000 | 1,733 |
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 | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $2,663,000 | 4,446 |
Over fifteen years | $0 | 3,227 |
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 | $183,754,000 | 819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,427,000 | 394 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $3,502,000 | 439 |
Over three years through five years | $3,276,000 | 420 |
Over five years through fifteen years | $166,515,000 | 155 |
Over fifteen years | $2,893,000 | 2,007 |
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 | $1,483,000 | 1,987 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,658,000 | 4,543 |
Over fifteen years | $0 | 3,329 |
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 | $236,182,000 | 637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,992,000 | 157 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $212,156,000 | 119 |
Over fifteen years | $1,791,000 | 2,413 |
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 | $1,483,000 | 2,122 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $7,169,000 | 1,387 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $2,591,000 | 4,602 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $247,238,000 | 619 |
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 | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $2,267,000 | 601 |
Over five years through fifteen years | $223,464,000 | 107 |
Over fifteen years | $7,289,000 | 1,306 |
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 | $4,489,000 | 1,179 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $7,191,000 | 1,390 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $2,538,000 | 4,617 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,006,000 | 1,648 |
2013-09-30 | Rank | |
Total debt securities | $281,351,000 | 537 |
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 | $0 | 2,357 |
Over three years through five years | $2,420,000 | 598 |
Over five years through fifteen years | $256,499,000 | 97 |
Over fifteen years | $8,152,000 | 1,241 |
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 | $1,483,000 | 2,197 |
Over three months through twelve months | $3,016,000 | 1,283 |
Over one year through three years | $7,215,000 | 1,407 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $2,566,000 | 4,655 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,016,000 | 1,656 |
2013-06-30 | Rank | |
Total debt securities | $306,752,000 | 491 |
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 | $0 | 2,355 |
Over three years through five years | $2,618,000 | 573 |
Over five years through fifteen years | $280,982,000 | 85 |
Over fifteen years | $8,864,000 | 1,190 |
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 | $1,483,000 | 2,173 |
Over three months through twelve months | $3,023,000 | 1,360 |
Over one year through three years | $7,213,000 | 1,385 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $2,569,000 | 4,648 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,023,000 | 1,693 |
2013-03-31 | Rank | |
Total debt securities | $308,266,000 | 495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $2,924,000 | 565 |
Over five years through fifteen years | $281,287,000 | 91 |
Over fifteen years | $9,323,000 | 1,184 |
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 | $1,483,000 | 2,193 |
Over three months through twelve months | $3,032,000 | 1,343 |
Over one year through three years | $7,272,000 | 1,371 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,945,000 | 4,505 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,032,000 | 1,707 |
2012-12-31 | Rank | |
Total debt securities | $307,330,000 | 482 |
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 | $0 | 2,439 |
Over three years through five years | $3,170,000 | 511 |
Over five years through fifteen years | $278,629,000 | 100 |
Over fifteen years | $7,629,000 | 1,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,702 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $10,335,000 | 1,034 |
Over three years through five years | $2,004,000 | 3,229 |
Over five years through fifteen years | $3,371,000 | 4,313 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $307,860,000 | 499 |
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 | $0 | 2,514 |
Over three years through five years | $3,567,000 | 482 |
Over five years through fifteen years | $278,550,000 | 106 |
Over fifteen years | $7,780,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,679 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $10,364,000 | 1,059 |
Over three years through five years | $2,013,000 | 3,282 |
Over five years through fifteen years | $3,394,000 | 4,268 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $313,188,000 | 486 |
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 | $0 | 2,599 |
Over three years through five years | $3,571,000 | 483 |
Over five years through fifteen years | $277,213,000 | 106 |
Over fifteen years | $14,477,000 | 862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,600 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $3,049,000 | 2,553 |
Over three years through five years | $9,296,000 | 1,267 |
Over five years through fifteen years | $3,390,000 | 4,272 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $307,776,000 | 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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $252,734,000 | 120 |
Over fifteen years | $37,121,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,528 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $3,054,000 | 2,565 |
Over three years through five years | $9,285,000 | 1,309 |
Over five years through fifteen years | $3,390,000 | 4,313 |
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 | $259,939,000 | 576 |
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 | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $202,911,000 | 117 |
Over fifteen years | $39,141,000 | 296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,285 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $3,056,000 | 2,458 |
Over three years through five years | $9,282,000 | 1,197 |
Over five years through fifteen years | $3,357,000 | 4,031 |
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 | $254,102,000 | 581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,777,000 | 507 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $185,987,000 | 119 |
Over fifteen years | $42,534,000 | 267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,359 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $3,059,000 | 2,468 |
Over three years through five years | $14,940,000 | 729 |
Over five years through fifteen years | $3,313,000 | 4,011 |
Over fifteen years | $300,000 | 2,934 |
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 | $246,348,000 | 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 | $1,773,000 | 497 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $175,917,000 | 123 |
Over fifteen years | $42,065,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,267 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $6,053,000 | 1,657 |
Over three years through five years | $14,845,000 | 801 |
Over five years through fifteen years | $3,203,000 | 4,060 |
Over fifteen years | $300,000 | 2,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |