Home > Foothills Bank & Trust > Total Debt Securities
Foothills Bank & Trust, Total Debt Securities
2018-09-30 | Rank | |
Total debt securities | $48,160,000 | 2,246 |
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 | $743,000 | 965 |
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 | $1,498,000 | 2,084 |
Over three months through twelve months | $10,922,000 | 569 |
Over one year through three years | $21,461,000 | 654 |
Over three years through five years | $13,536,000 | 890 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,420,000 | 676 |
2018-06-30 | Rank | |
Total debt securities | $48,383,000 | 2,268 |
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 | $851,000 | 2,401 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $7,463,000 | 815 |
Over one year through three years | $26,448,000 | 553 |
Over three years through five years | $13,621,000 | 899 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,463,000 | 1,020 |
2018-03-31 | Rank | |
Total debt securities | $50,580,000 | 2,229 |
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 | $962,000 | 768 |
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 | $3,492,000 | 1,380 |
Over three months through twelve months | $4,479,000 | 1,195 |
Over one year through three years | $26,041,000 | 556 |
Over three years through five years | $14,643,000 | 853 |
Over five years through fifteen years | $963,000 | 4,128 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,972,000 | 974 |
2017-12-31 | Rank | |
Total debt securities | $51,141,000 | 2,239 |
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 | $1,099,000 | 672 |
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 | $0 | 3,869 |
Over three months through twelve months | $4,990,000 | 1,061 |
Over one year through three years | $26,273,000 | 556 |
Over three years through five years | $17,798,000 | 711 |
Over five years through fifteen years | $981,000 | 4,184 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,990,000 | 1,369 |
2017-09-30 | Rank | |
Total debt securities | $50,651,000 | 2,285 |
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 | $1,234,000 | 627 |
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 | $4,472,000 | 1,206 |
Over three months through twelve months | $3,493,000 | 1,348 |
Over one year through three years | $20,963,000 | 690 |
Over three years through five years | $17,998,000 | 694 |
Over five years through fifteen years | $2,491,000 | 3,784 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,965,000 | 931 |
2017-06-30 | Rank | |
Total debt securities | $49,849,000 | 2,340 |
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 | $802,000 | 799 |
Over five years through fifteen years | $569,000 | 3,479 |
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 | $0 | 3,835 |
Over three months through twelve months | $7,967,000 | 726 |
Over one year through three years | $19,014,000 | 774 |
Over three years through five years | $19,010,000 | 679 |
Over five years through fifteen years | $2,487,000 | 3,812 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,967,000 | 923 |
2017-03-31 | Rank | |
Total debt securities | $51,382,000 | 2,323 |
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 | $886,000 | 781 |
Over five years through fifteen years | $619,000 | 3,496 |
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 | $0 | 3,765 |
Over three months through twelve months | $4,483,000 | 1,121 |
Over one year through three years | $18,994,000 | 790 |
Over three years through five years | $20,954,000 | 628 |
Over five years through fifteen years | $5,446,000 | 3,166 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,482,000 | 1,389 |
2016-12-31 | Rank | |
Total debt securities | $49,041,000 | 2,375 |
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 | $974,000 | 738 |
Over five years through fifteen years | $674,000 | 3,456 |
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 | $0 | 3,823 |
Over three months through twelve months | $4,489,000 | 1,084 |
Over one year through three years | $18,998,000 | 792 |
Over three years through five years | $18,451,000 | 688 |
Over five years through fifteen years | $5,455,000 | 3,164 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,489,000 | 1,360 |
2016-09-30 | Rank | |
Total debt securities | $47,799,000 | 2,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $1,830,000 | 2,914 |
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 | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $18,152,000 | 809 |
Over three years through five years | $20,686,000 | 614 |
Over five years through fifteen years | $7,131,000 | 2,874 |
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 | $45,094,000 | 2,576 |
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 | 2,027 |
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 | $2,010,000 | 2,895 |
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 | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $12,134,000 | 1,164 |
Over three years through five years | $21,297,000 | 646 |
Over five years through fifteen years | $9,653,000 | 2,511 |
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 | $49,045,000 | 2,454 |
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 | $2,168,000 | 2,896 |
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 | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $9,063,000 | 1,495 |
Over three years through five years | $20,644,000 | 709 |
Over five years through fifteen years | $17,170,000 | 1,796 |
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 | $54,843,000 | 2,274 |
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 | $2,325,000 | 2,882 |
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 | $3,005,000 | 1,301 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $7,499,000 | 1,682 |
Over three years through five years | $19,016,000 | 826 |
Over five years through fifteen years | $22,998,000 | 1,455 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,005,000 | 1,545 |
2015-09-30 | Rank | |
Total debt securities | $49,721,000 | 2,465 |
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 | $45,000 | 1,752 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,536,000 | 2,833 |
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 | $160,000 | 3,579 |
Over three months through twelve months | $3,014,000 | 1,175 |
Over one year through three years | $6,031,000 | 1,913 |
Over three years through five years | $17,804,000 | 877 |
Over five years through fifteen years | $20,131,000 | 1,649 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,219,000 | 1,469 |
2015-06-30 | Rank | |
Total debt securities | $47,150,000 | 2,620 |
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 | $125,000 | 1,661 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,731,000 | 2,829 |
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 | $0 | 3,865 |
Over three months through twelve months | $3,196,000 | 1,106 |
Over one year through three years | $3,542,000 | 2,598 |
Over three years through five years | $17,700,000 | 898 |
Over five years through fifteen years | $19,856,000 | 1,668 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,321,000 | 1,421 |
2015-03-31 | Rank | |
Total debt securities | $44,611,000 | 2,736 |
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 | $140,000 | 1,626 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,979,000 | 2,810 |
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 | $0 | 3,899 |
Over three months through twelve months | $3,217,000 | 1,142 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $16,512,000 | 934 |
Over five years through fifteen years | $21,763,000 | 1,556 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,357,000 | 1,417 |
2014-12-31 | Rank | |
Total debt securities | $49,376,000 | 2,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $166,000 | 1,344 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $3,166,000 | 2,819 |
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 | $0 | 4,006 |
Over three months through twelve months | $201,000 | 3,641 |
Over one year through three years | $3,033,000 | 2,618 |
Over three years through five years | $15,368,000 | 975 |
Over five years through fifteen years | $27,442,000 | 1,315 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 3,936 |
2014-09-30 | Rank | |
Total debt securities | $49,342,000 | 2,632 |
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 | $167,000 | 1,385 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,357,000 | 2,859 |
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 | $2,003,000 | 1,744 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $3,255,000 | 2,422 |
Over three years through five years | $11,918,000 | 1,251 |
Over five years through fifteen years | $28,642,000 | 1,327 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 1,931 |
2014-06-30 | Rank | |
Total debt securities | $45,722,000 | 2,816 |
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 | $175,000 | 1,438 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $1,372,000 | 3,617 |
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 | $1,436,000 | 2,010 |
Over three months through twelve months | $2,007,000 | 1,598 |
Over one year through three years | $3,279,000 | 2,310 |
Over three years through five years | $2,000,000 | 3,561 |
Over five years through fifteen years | $35,453,000 | 1,107 |
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 | $42,887,000 | 2,957 |
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 | $193,000 | 1,455 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,444,000 | 3,612 |
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 | $0 | 4,190 |
Over three months through twelve months | $3,515,000 | 1,091 |
Over one year through three years | $3,296,000 | 2,320 |
Over three years through five years | $1,989,000 | 3,536 |
Over five years through fifteen years | $32,450,000 | 1,216 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,515,000 | 1,412 |
2013-12-31 | Rank | |
Total debt securities | $40,106,000 | 3,085 |
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 | $269,000 | 1,423 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,504,000 | 3,567 |
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 | $0 | 4,273 |
Over three months through twelve months | $3,598,000 | 1,133 |
Over one year through three years | $3,315,000 | 2,349 |
Over three years through five years | $1,980,000 | 3,465 |
Over five years through fifteen years | $29,440,000 | 1,303 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,597,000 | 1,449 |
2013-09-30 | Rank | |
Total debt securities | $37,640,000 | 3,239 |
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 | $271,000 | 1,451 |
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 | $0 | 4,423 |
Over three months through twelve months | $1,724,000 | 1,888 |
Over one year through three years | $5,353,000 | 1,745 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $30,292,000 | 1,275 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,724,000 | 2,317 |
2013-06-30 | Rank | |
Total debt securities | $37,725,000 | 3,216 |
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 | $465,000 | 1,292 |
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 | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $7,257,000 | 1,380 |
Over three years through five years | $2,513,000 | 2,982 |
Over five years through fifteen years | $27,490,000 | 1,386 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $31,118,000 | 3,619 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $471,000 | 1,303 |
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 | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $7,458,000 | 1,336 |
Over three years through five years | $5,037,000 | 1,974 |
Over five years through fifteen years | $18,152,000 | 1,995 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $33,691,000 | 3,420 |
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 | $506,000 | 1,316 |
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 | $753,000 | 2,784 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $4,539,000 | 1,941 |
Over three years through five years | $8,149,000 | 1,303 |
Over five years through fifteen years | $19,744,000 | 1,754 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 3,356 |
2012-09-30 | Rank | |
Total debt securities | $34,220,000 | 3,425 |
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 | $571,000 | 1,268 |
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 | $206,000 | 3,818 |
Over three months through twelve months | $761,000 | 2,959 |
Over one year through three years | $4,279,000 | 2,021 |
Over three years through five years | $8,665,000 | 1,275 |
Over five years through fifteen years | $19,738,000 | 1,673 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $966,000 | 3,147 |
2012-06-30 | Rank | |
Total debt securities | $36,000,000 | 3,336 |
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 | $583,000 | 1,214 |
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 | $0 | 4,340 |
Over three months through twelve months | $997,000 | 2,773 |
Over one year through three years | $4,444,000 | 2,017 |
Over three years through five years | $6,157,000 | 1,738 |
Over five years through fifteen years | $23,819,000 | 1,365 |
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 | $38,050,000 | 3,235 |
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 | $634,000 | 1,136 |
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 | $301,000 | 3,358 |
Over three months through twelve months | $1,030,000 | 2,600 |
Over one year through three years | $2,619,000 | 2,773 |
Over three years through five years | $598,000 | 4,762 |
Over five years through fifteen years | $32,868,000 | 989 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,330,000 | 2,641 |
2011-12-31 | Rank | |
Total debt securities | $38,124,000 | 3,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $553,000 | 888 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $776,000 | 877 |
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 | $709,000 | 2,410 |
Over three months through twelve months | $613,000 | 2,996 |
Over one year through three years | $3,496,000 | 2,299 |
Over three years through five years | $6,533,000 | 1,602 |
Over five years through fifteen years | $25,444,000 | 1,170 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,874,000 | 2,127 |
2011-09-30 | Rank | |
Total debt securities | $34,955,000 | 3,274 |
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 | $806,000 | 853 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $844,000 | 856 |
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 | $15,000 | 2,963 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,128,000 | 2,282 |
Over one year through three years | $1,851,000 | 3,174 |
Over three years through five years | $6,634,000 | 1,554 |
Over five years through fifteen years | $23,677,000 | 1,203 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,933,000 | 2,105 |
2011-06-30 | Rank | |
Total debt securities | $35,564,000 | 3,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $601,000 | 876 |
Over three months through twelve months | $928,000 | 845 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $902,000 | 778 |
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 | $310,000 | 2,535 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,195,000 | 2,291 |
Over one year through three years | $1,125,000 | 3,816 |
Over three years through five years | $10,476,000 | 1,112 |
Over five years through fifteen years | $20,027,000 | 1,438 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,724,000 | 1,687 |
2011-03-31 | Rank | |
Total debt securities | $30,642,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,439,000 | 601 |
Over three months through twelve months | $1,833,000 | 555 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $886,000 | 827 |
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 | $633,000 | 2,332 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $855,000 | 2,627 |
Over one year through three years | $1,561,000 | 3,517 |
Over three years through five years | $10,604,000 | 1,105 |
Over five years through fifteen years | $12,831,000 | 2,057 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,127,000 | 1,305 |
2010-12-31 | Rank | |
Total debt securities | $28,049,000 | 3,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $899,000 | 714 |
Over three months through twelve months | $2,668,000 | 488 |
Over one year through three years | $1,290,000 | 662 |
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 | $681,000 | 2,295 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $2,574,000 | 2,812 |
Over three years through five years | $10,882,000 | 1,010 |
Over five years through fifteen years | $9,055,000 | 2,533 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,568,000 | 1,490 |
2010-09-30 | Rank | |
Total debt securities | $31,923,000 | 3,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $401,000 | 1,091 |
Over three months through twelve months | $4,206,000 | 350 |
Over one year through three years | $1,462,000 | 590 |
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 | $721,000 | 2,362 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $3,796,000 | 2,262 |
Over three years through five years | $11,638,000 | 913 |
Over five years through fifteen years | $9,699,000 | 2,399 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,606,000 | 1,208 |
2010-06-30 | Rank | |
Total debt securities | $32,318,000 | 3,274 |
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 | $4,829,000 | 336 |
Over one year through three years | $2,859,000 | 346 |
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 | $768,000 | 2,274 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $6,197,000 | 1,696 |
Over three years through five years | $9,670,000 | 1,113 |
Over five years through fifteen years | $7,995,000 | 2,720 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,829,000 | 1,227 |
2010-03-31 | Rank | |
Total debt securities | $26,723,000 | 3,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $579,000 | 1,072 |
Over three months through twelve months | $2,816,000 | 545 |
Over one year through three years | $6,075,000 | 190 |
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 | $809,000 | 2,254 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $4,225,000 | 2,217 |
Over three years through five years | $9,157,000 | 1,154 |
Over five years through fifteen years | $3,062,000 | 4,020 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,395,000 | 1,686 |
2009-12-31 | Rank | |
Total debt securities | $26,213,000 | 3,738 |
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 | 2,701 |
Over three months through twelve months | $2,490,000 | 642 |
Over one year through three years | $8,428,000 | 153 |
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 | $948,000 | 2,166 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $3,665,000 | 2,431 |
Over three years through five years | $6,573,000 | 1,387 |
Over five years through fifteen years | $4,109,000 | 3,610 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,490,000 | 2,113 |
2009-09-30 | Rank | |
Total debt securities | $25,690,000 | 3,812 |
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 | $1,107,000 | 1,120 |
Over one year through three years | $9,323,000 | 166 |
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 | $1,117,000 | 2,063 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $3,285,000 | 2,554 |
Over three years through five years | $5,692,000 | 1,568 |
Over five years through fifteen years | $5,166,000 | 3,293 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,107,000 | 3,299 |
2009-06-30 | Rank | |
Total debt securities | $21,054,000 | 4,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $122,000 | 1,611 |
Over three months through twelve months | $1,047,000 | 1,085 |
Over one year through three years | $9,921,000 | 195 |
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 | $1,279,000 | 1,932 |
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 | $1,330,000 | 3,995 |
Over three years through five years | $5,179,000 | 1,611 |
Over five years through fifteen years | $2,176,000 | 4,338 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,169,000 | 3,239 |
2009-03-31 | Rank | |
Total debt securities | $21,818,000 | 4,188 |
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 | $166,000 | 2,125 |
Over one year through three years | $12,278,000 | 197 |
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 | $491,000 | 2,372 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,268 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,451,000 | 3,847 |
Over three years through five years | $5,401,000 | 1,555 |
Over five years through fifteen years | $1,022,000 | 4,969 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,174,000 | 3,396 |
2008-12-31 | Rank | |
Total debt securities | $24,088,000 | 3,939 |
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 | $186,000 | 2,068 |
Over one year through three years | $11,147,000 | 220 |
Over three years through five years | $2,189,000 | 750 |
Over five years through fifteen years | $0 | 4,593 |
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 | $1,006,000 | 2,287 |
Over three months through twelve months | $1,017,000 | 3,007 |
Over one year through three years | $1,505,000 | 3,829 |
Over three years through five years | $7,038,000 | 1,242 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,209,000 | 2,524 |
2008-09-30 | Rank | |
Total debt securities | $27,106,000 | 3,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $11,532,000 | 209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
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 | $1,002,000 | 2,393 |
Over three months through twelve months | $2,017,000 | 1,999 |
Over one year through three years | $2,510,000 | 2,979 |
Over three years through five years | $8,032,000 | 1,120 |
Over five years through fifteen years | $2,013,000 | 4,415 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,019,000 | 2,099 |
2008-06-30 | Rank | |
Total debt securities | $22,170,000 | 4,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $3,350,000 | 640 |
Over three years through five years | $2,520,000 | 568 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $904,000 | 2,788 |
Over three months through twelve months | $3,030,000 | 1,578 |
Over one year through three years | $2,510,000 | 3,050 |
Over three years through five years | $5,340,000 | 1,659 |
Over five years through fifteen years | $4,516,000 | 3,469 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,934,000 | 1,878 |
2008-03-31 | Rank | |
Total debt securities | $15,095,000 | 5,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,566,000 | 588 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $4,953,000 | 1,215 |
Over one year through three years | $4,558,000 | 2,123 |
Over three years through five years | $2,016,000 | 3,311 |
Over five years through fifteen years | $2,002,000 | 4,510 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,519,000 | 1,446 |
2007-12-31 | Rank | |
Total debt securities | $13,980,000 | 5,260 |
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 | 2,833 |
Over three months through twelve months | $1,987,000 | 710 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
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 | $600,000 | 3,780 |
Over three months through twelve months | $3,888,000 | 2,089 |
Over one year through three years | $6,500,000 | 2,013 |
Over three years through five years | $1,005,000 | 4,565 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,475,000 | 1,947 |
2007-09-30 | Rank | |
Total debt securities | $7,989,000 | 6,430 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
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 | $0 | 5,481 |
Over three months through twelve months | $1,501,000 | 3,904 |
Over one year through three years | $6,488,000 | 2,328 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,501,000 | 4,599 |
2007-06-30 | Rank | |
Total debt securities | $2,468,000 | 7,719 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
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 | $0 | 5,342 |
Over three months through twelve months | $593,000 | 5,305 |
Over one year through three years | $1,875,000 | 5,016 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $593,000 | 5,616 |