Home > Ann Arbor State Bank > Total Debt Securities
Ann Arbor State Bank, Total Debt Securities
2019-12-31 | Rank | |
Total debt securities | $47,403,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $514,000 | 2,897 |
Over three months through twelve months | $7,237,000 | 770 |
Over one year through three years | $16,712,000 | 683 |
Over three years through five years | $12,112,000 | 705 |
Over five years through fifteen years | $10,828,000 | 1,930 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,751,000 | 1,012 |
2019-09-30 | Rank | |
Total debt securities | $51,161,000 | 2,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,230,000 | 2,315 |
Over three months through twelve months | $3,685,000 | 1,314 |
Over one year through three years | $21,393,000 | 588 |
Over three years through five years | $14,177,000 | 664 |
Over five years through fifteen years | $10,676,000 | 1,945 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,915,000 | 1,420 |
2019-06-30 | Rank | |
Total debt securities | $52,442,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $348,000 | 3,202 |
Over three months through twelve months | $3,850,000 | 1,330 |
Over one year through three years | $19,166,000 | 683 |
Over three years through five years | $17,819,000 | 560 |
Over five years through fifteen years | $11,259,000 | 1,922 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,198,000 | 1,604 |
2019-03-31 | Rank | |
Total debt securities | $54,811,000 | 1,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $560,000 | 2,827 |
Over three months through twelve months | $2,384,000 | 1,852 |
Over one year through three years | $17,687,000 | 771 |
Over three years through five years | $20,413,000 | 539 |
Over five years through fifteen years | $13,767,000 | 1,746 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,944,000 | 1,992 |
2018-12-31 | Rank | |
Total debt securities | $55,621,000 | 2,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,398 |
Over three months through twelve months | $2,126,000 | 1,986 |
Over one year through three years | $17,400,000 | 797 |
Over three years through five years | $20,436,000 | 575 |
Over five years through fifteen years | $14,648,000 | 1,672 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,137,000 | 1,895 |
2018-09-30 | Rank | |
Total debt securities | $56,550,000 | 1,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,630,000 | 2,017 |
Over three months through twelve months | $1,917,000 | 2,120 |
Over one year through three years | $15,008,000 | 914 |
Over three years through five years | $20,120,000 | 600 |
Over five years through fifteen years | $17,875,000 | 1,450 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,547,000 | 1,728 |
2018-06-30 | Rank | |
Total debt securities | $57,105,000 | 2,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,053,000 | 2,288 |
Over three months through twelve months | $3,200,000 | 1,551 |
Over one year through three years | $12,406,000 | 1,090 |
Over three years through five years | $21,965,000 | 580 |
Over five years through fifteen years | $18,481,000 | 1,435 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,253,000 | 1,555 |
2018-03-31 | Rank | |
Total debt securities | $59,226,000 | 1,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
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 | $670,000 | 2,717 |
Over three months through twelve months | $3,695,000 | 1,373 |
Over one year through three years | $12,456,000 | 1,056 |
Over three years through five years | $20,597,000 | 634 |
Over five years through fifteen years | $21,808,000 | 1,285 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,365,000 | 1,515 |
2017-12-31 | Rank | |
Total debt securities | $60,626,000 | 1,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
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 | $1,098,000 | 2,334 |
Over three months through twelve months | $3,357,000 | 1,444 |
Over one year through three years | $12,835,000 | 1,058 |
Over three years through five years | $21,434,000 | 587 |
Over five years through fifteen years | $21,902,000 | 1,320 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,455,000 | 1,494 |
2017-09-30 | Rank | |
Total debt securities | $61,056,000 | 1,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
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 | $206,000 | 3,478 |
Over three months through twelve months | $2,825,000 | 1,590 |
Over one year through three years | $11,393,000 | 1,196 |
Over three years through five years | $23,601,000 | 535 |
Over five years through fifteen years | $23,031,000 | 1,309 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,031,000 | 1,845 |
2017-06-30 | Rank | |
Total debt securities | $61,812,000 | 2,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
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 | $3,348,000 | 1,353 |
Over three months through twelve months | $1,976,000 | 2,052 |
Over one year through three years | $11,118,000 | 1,238 |
Over three years through five years | $21,231,000 | 608 |
Over five years through fifteen years | $24,139,000 | 1,271 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,325,000 | 1,256 |
2017-03-31 | Rank | |
Total debt securities | $66,037,000 | 1,934 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
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 | $911,000 | 2,464 |
Over three months through twelve months | $5,180,000 | 993 |
Over one year through three years | $10,862,000 | 1,279 |
Over three years through five years | $21,548,000 | 614 |
Over five years through fifteen years | $27,536,000 | 1,142 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,091,000 | 1,102 |
2016-12-31 | Rank | |
Total debt securities | $68,759,000 | 1,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
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 | $792,000 | 2,522 |
Over three months through twelve months | $4,530,000 | 1,077 |
Over one year through three years | $12,921,000 | 1,107 |
Over three years through five years | $21,440,000 | 590 |
Over five years through fifteen years | $29,076,000 | 1,080 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,322,000 | 1,194 |
2016-09-30 | Rank | |
Total debt securities | $66,144,000 | 1,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
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 | $302,000 | 3,199 |
Over three months through twelve months | $5,659,000 | 794 |
Over one year through three years | $14,890,000 | 983 |
Over three years through five years | $19,052,000 | 674 |
Over five years through fifteen years | $26,241,000 | 1,194 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,151,000 | 985 |
2016-06-30 | Rank | |
Total debt securities | $70,596,000 | 1,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
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 | $273,000 | 3,208 |
Over three months through twelve months | $2,186,000 | 1,602 |
Over one year through three years | $19,924,000 | 757 |
Over three years through five years | $20,459,000 | 665 |
Over five years through fifteen years | $27,754,000 | 1,154 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,459,000 | 1,882 |
2016-03-31 | Rank | |
Total debt securities | $73,981,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
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 | $1,126,000 | 2,094 |
Over three months through twelve months | $1,985,000 | 1,707 |
Over one year through three years | $22,037,000 | 697 |
Over three years through five years | $20,840,000 | 699 |
Over five years through fifteen years | $27,993,000 | 1,195 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,111,000 | 1,521 |
2015-12-31 | Rank | |
Total debt securities | $71,005,000 | 1,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
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 | $383,000 | 3,039 |
Over three months through twelve months | $1,762,000 | 1,703 |
Over one year through three years | $22,160,000 | 665 |
Over three years through five years | $20,522,000 | 773 |
Over five years through fifteen years | $26,178,000 | 1,300 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,146,000 | 1,886 |
2015-09-30 | Rank | |
Total debt securities | $65,489,000 | 2,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
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 | $181,000 | 3,531 |
Over three months through twelve months | $1,196,000 | 2,061 |
Over one year through three years | $21,735,000 | 686 |
Over three years through five years | $17,399,000 | 897 |
Over five years through fifteen years | $24,978,000 | 1,368 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,376,000 | 2,359 |
2015-06-30 | Rank | |
Total debt securities | $68,711,000 | 1,979 |
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 | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
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 | $53,000 | 3,717 |
Over three months through twelve months | $1,532,000 | 1,878 |
Over one year through three years | $22,714,000 | 643 |
Over three years through five years | $17,936,000 | 886 |
Over five years through fifteen years | $26,476,000 | 1,329 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,584,000 | 2,195 |
2015-03-31 | Rank | |
Total debt securities | $71,254,000 | 1,947 |
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 | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
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 | $167,000 | 3,497 |
Over three months through twelve months | $608,000 | 2,836 |
Over one year through three years | $21,934,000 | 655 |
Over three years through five years | $20,250,000 | 782 |
Over five years through fifteen years | $28,295,000 | 1,241 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $775,000 | 2,948 |
2014-12-31 | Rank | |
Total debt securities | $74,979,000 | 1,861 |
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 | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
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 | $1,397,000 | 2,005 |
Over three months through twelve months | $1,424,000 | 1,908 |
Over one year through three years | $19,257,000 | 697 |
Over three years through five years | $21,673,000 | 700 |
Over five years through fifteen years | $29,261,000 | 1,251 |
Over fifteen years | $1,967,000 | 1,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,821,000 | 1,582 |
2014-09-30 | Rank | |
Total debt securities | $71,883,000 | 1,979 |
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 | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
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 | $170,000 | 3,696 |
Over three months through twelve months | $2,214,000 | 1,457 |
Over one year through three years | $17,370,000 | 701 |
Over three years through five years | $22,249,000 | 656 |
Over five years through fifteen years | $27,977,000 | 1,356 |
Over fifteen years | $1,903,000 | 1,841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,384,000 | 1,734 |
2014-06-30 | Rank | |
Total debt securities | $71,278,000 | 1,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
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 | $306,000 | 3,331 |
Over three months through twelve months | $1,431,000 | 1,984 |
Over one year through three years | $11,106,000 | 989 |
Over three years through five years | $26,324,000 | 543 |
Over five years through fifteen years | $30,194,000 | 1,308 |
Over fifteen years | $1,917,000 | 1,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,738,000 | 2,087 |
2014-03-31 | Rank | |
Total debt securities | $78,090,000 | 1,848 |
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 | $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 | $0 | 4,715 |
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 | $1,568,000 | 2,065 |
Over three months through twelve months | $2,894,000 | 1,286 |
Over one year through three years | $12,285,000 | 880 |
Over three years through five years | $31,584,000 | 420 |
Over five years through fifteen years | $29,759,000 | 1,324 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,461,000 | 1,220 |
2013-12-31 | Rank | |
Total debt securities | $74,059,000 | 1,927 |
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 | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
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 | $351,000 | 3,395 |
Over three months through twelve months | $3,493,000 | 1,159 |
Over one year through three years | $12,101,000 | 900 |
Over three years through five years | $29,948,000 | 410 |
Over five years through fifteen years | $28,166,000 | 1,358 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,844,000 | 1,403 |
2013-09-30 | Rank | |
Total debt securities | $71,265,000 | 2,009 |
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 | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
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 | $1,162,000 | 2,387 |
Over three months through twelve months | $3,465,000 | 1,164 |
Over one year through three years | $12,316,000 | 867 |
Over three years through five years | $25,984,000 | 476 |
Over five years through fifteen years | $28,338,000 | 1,359 |
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 | $66,926,000 | 2,108 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
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 | $1,255,000 | 2,316 |
Over three months through twelve months | $1,694,000 | 2,009 |
Over one year through three years | $12,737,000 | 826 |
Over three years through five years | $23,602,000 | 504 |
Over five years through fifteen years | $27,638,000 | 1,378 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,949,000 | 1,737 |
2013-03-31 | Rank | |
Total debt securities | $68,399,000 | 2,087 |
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 | 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 | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
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 | $505,000 | 3,096 |
Over three months through twelve months | $3,074,000 | 1,321 |
Over one year through three years | $12,460,000 | 875 |
Over three years through five years | $23,757,000 | 497 |
Over five years through fifteen years | $28,603,000 | 1,320 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,579,000 | 1,542 |
2012-12-31 | Rank | |
Total debt securities | $65,949,000 | 2,111 |
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 | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
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 | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $3,652,000 | 1,188 |
Over one year through three years | $10,392,000 | 1,028 |
Over three years through five years | $26,118,000 | 410 |
Over five years through fifteen years | $25,787,000 | 1,377 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,652,000 | 1,552 |
2012-09-30 | Rank | |
Total debt securities | $70,551,000 | 2,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
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 | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $150,000 | 3,961 |
Over three months through twelve months | $3,119,000 | 1,311 |
Over one year through three years | $10,077,000 | 1,091 |
Over three years through five years | $25,773,000 | 428 |
Over five years through fifteen years | $31,432,000 | 1,062 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,269,000 | 1,612 |
2012-06-30 | Rank | |
Total debt securities | $54,276,000 | 2,488 |
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 | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
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 | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,035,000 | 2,302 |
Over three months through twelve months | $670,000 | 3,152 |
Over one year through three years | $9,544,000 | 1,165 |
Over three years through five years | $16,317,000 | 728 |
Over five years through fifteen years | $26,710,000 | 1,219 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 2,415 |
2012-03-31 | Rank | |
Total debt securities | $59,581,000 | 2,316 |
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 | $0 | 4,957 |
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 | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $382,000 | 3,219 |
Over three months through twelve months | $2,168,000 | 1,722 |
Over one year through three years | $10,611,000 | 1,060 |
Over three years through five years | $18,132,000 | 660 |
Over five years through fifteen years | $28,288,000 | 1,168 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,550,000 | 1,887 |
2011-12-31 | Rank | |
Total debt securities | $52,776,000 | 2,481 |
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 | $0 | 4,526 |
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 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $500,000 | 2,755 |
Over three months through twelve months | $2,612,000 | 1,445 |
Over one year through three years | $9,277,000 | 1,171 |
Over three years through five years | $15,168,000 | 735 |
Over five years through fifteen years | $25,219,000 | 1,181 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,112,000 | 1,553 |
2011-09-30 | Rank | |
Total debt securities | $43,745,000 | 2,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
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 | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $251,000 | 3,381 |
Over three months through twelve months | $2,811,000 | 1,334 |
Over one year through three years | $6,898,000 | 1,419 |
Over three years through five years | $13,270,000 | 833 |
Over five years through fifteen years | $20,515,000 | 1,390 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,062,000 | 1,562 |
2011-06-30 | Rank | |
Total debt securities | $31,514,000 | 3,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
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 | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,018,000 | 2,466 |
Over one year through three years | $4,965,000 | 1,919 |
Over three years through five years | $13,501,000 | 866 |
Over five years through fifteen years | $12,030,000 | 2,201 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 2,789 |
2011-03-31 | Rank | |
Total debt securities | $32,238,000 | 3,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
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 | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $761,000 | 2,759 |
Over one year through three years | $4,064,000 | 2,238 |
Over three years through five years | $14,015,000 | 852 |
Over five years through fifteen years | $13,398,000 | 1,982 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $761,000 | 3,233 |
2010-12-31 | Rank | |
Total debt securities | $26,572,000 | 3,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
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 | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $257,000 | 3,729 |
Over one year through three years | $4,082,000 | 2,180 |
Over three years through five years | $11,747,000 | 931 |
Over five years through fifteen years | $9,986,000 | 2,383 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 3,307 |
2010-09-30 | Rank | |
Total debt securities | $26,553,000 | 3,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
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 | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $503,000 | 2,886 |
Over three months through twelve months | $1,220,000 | 2,147 |
Over one year through three years | $4,356,000 | 2,078 |
Over three years through five years | $12,085,000 | 879 |
Over five years through fifteen years | $8,389,000 | 2,625 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,723,000 | 2,310 |
2010-06-30 | Rank | |
Total debt securities | $22,106,000 | 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 | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
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 | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $110,000 | 3,859 |
Over three months through twelve months | $1,735,000 | 1,930 |
Over one year through three years | $4,335,000 | 2,172 |
Over three years through five years | $9,228,000 | 1,158 |
Over five years through fifteen years | $6,698,000 | 2,994 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,845,000 | 2,421 |
2010-03-31 | Rank | |
Total debt securities | $19,049,000 | 4,511 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
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 | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,382,000 | 1,554 |
Over one year through three years | $3,264,000 | 2,562 |
Over three years through five years | $8,004,000 | 1,292 |
Over five years through fifteen years | $5,399,000 | 3,277 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,382,000 | 2,126 |
2009-12-31 | Rank | |
Total debt securities | $17,591,000 | 4,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
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 | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $622,000 | 3,253 |
Over one year through three years | $4,357,000 | 2,156 |
Over three years through five years | $7,995,000 | 1,161 |
Over five years through fifteen years | $4,617,000 | 3,460 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 3,975 |
2009-09-30 | Rank | |
Total debt securities | $14,959,000 | 5,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
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 | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $100,000 | 4,615 |
Over one year through three years | $4,366,000 | 2,136 |
Over three years through five years | $4,284,000 | 1,981 |
Over five years through fifteen years | $6,209,000 | 3,011 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,305 |
2009-06-30 | Rank | |
Total debt securities | $11,258,000 | 5,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $4,784,000 | 2,016 |
Over three years through five years | $2,393,000 | 2,857 |
Over five years through fifteen years | $4,081,000 | 3,565 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $9,714,000 | 5,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $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 | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $202,000 | 3,917 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $4,433,000 | 2,073 |
Over three years through five years | $1,652,000 | 3,431 |
Over five years through fifteen years | $3,427,000 | 3,761 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 5,172 |