Home > Alpine Capital Bank > Total Debt Securities
Alpine Capital Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $27,074,000 | 3,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
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 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $16,395,000 | 690 |
Over three months through twelve months | $10,537,000 | 892 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $142,000 | 3,816 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,275,000 | 598 |
2023-09-30 | Rank | |
Total debt securities | $29,855,000 | 3,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $8,575,000 | 973 |
Over three months through twelve months | $20,672,000 | 530 |
Over one year through three years | $472,000 | 3,885 |
Over three years through five years | $136,000 | 3,887 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,588,000 | 537 |
2023-06-30 | Rank | |
Total debt securities | $33,612,000 | 3,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $9,481,000 | 873 |
Over three months through twelve months | $19,945,000 | 516 |
Over one year through three years | $4,048,000 | 2,767 |
Over three years through five years | $138,000 | 3,934 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,782,000 | 483 |
2023-03-31 | Rank | |
Total debt securities | $31,047,000 | 3,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $3,191,000 | 1,510 |
Over three months through twelve months | $17,417,000 | 551 |
Over one year through three years | $10,439,000 | 1,838 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,957,000 | 643 |
2022-12-31 | Rank | |
Total debt securities | $34,052,000 | 3,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $3,782,000 | 1,371 |
Over three months through twelve months | $9,265,000 | 852 |
Over one year through three years | $21,005,000 | 1,153 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,406,000 | 840 |
2022-09-30 | Rank | |
Total debt securities | $34,334,000 | 3,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $977,000 | 2,195 |
Over three months through twelve months | $9,460,000 | 786 |
Over one year through three years | $23,897,000 | 1,018 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $342,000 | 3,276 |
2022-06-30 | Rank | |
Total debt securities | $36,104,000 | 3,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $4,156,000 | 1,214 |
Over three months through twelve months | $6,046,000 | 953 |
Over one year through three years | $25,902,000 | 879 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,204,000 | 899 |
2022-03-31 | Rank | |
Total debt securities | $37,463,000 | 3,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,908,000 | 1,729 |
Over three months through twelve months | $8,208,000 | 673 |
Over one year through three years | $27,347,000 | 685 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,459,000 | 792 |
2021-12-31 | Rank | |
Total debt securities | $40,364,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $4,173,000 | 1,211 |
Over three months through twelve months | $6,350,000 | 670 |
Over one year through three years | $29,841,000 | 470 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,856,000 | 660 |
2021-09-30 | Rank | |
Total debt securities | $39,157,000 | 2,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,575,000 | 1,894 |
Over three months through twelve months | $9,319,000 | 499 |
Over one year through three years | $28,263,000 | 408 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,070,000 | 666 |
2021-06-30 | Rank | |
Total debt securities | $51,791,000 | 2,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $14,624,000 | 610 |
Over three months through twelve months | $6,100,000 | 742 |
Over one year through three years | $27,806,000 | 393 |
Over three years through five years | $3,261,000 | 2,388 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,904,000 | 420 |
2021-03-31 | Rank | |
Total debt securities | $75,067,000 | 1,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $31,725,000 | 372 |
Over three months through twelve months | $18,161,000 | 314 |
Over one year through three years | $21,852,000 | 482 |
Over three years through five years | $3,329,000 | 2,166 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,595,000 | 180 |
2020-12-31 | Rank | |
Total debt securities | $75,178,000 | 1,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $32,316,000 | 365 |
Over three months through twelve months | $20,360,000 | 289 |
Over one year through three years | $20,101,000 | 517 |
Over three years through five years | $2,401,000 | 2,340 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,885,000 | 184 |
2020-09-30 | Rank | |
Total debt securities | $75,708,000 | 1,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $26,640,000 | 424 |
Over three months through twelve months | $32,110,000 | 179 |
Over one year through three years | $14,693,000 | 678 |
Over three years through five years | $2,265,000 | 2,300 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,963,000 | 170 |
2020-06-30 | Rank | |
Total debt securities | $95,062,000 | 1,340 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $37,241,000 | 327 |
Over three months through twelve months | $40,429,000 | 154 |
Over one year through three years | $16,439,000 | 631 |
Over three years through five years | $953,000 | 3,039 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,927,000 | 147 |
2020-03-31 | Rank | |
Total debt securities | $94,026,000 | 1,316 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
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 | 2,595 |
Other debt securities | ||
Three months or less | $41,887,000 | 274 |
Over three months through twelve months | $28,205,000 | 232 |
Over one year through three years | $22,493,000 | 500 |
Over three years through five years | $1,441,000 | 2,644 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,303,000 | 150 |
2019-12-31 | Rank | |
Total debt securities | $95,341,000 | 1,307 |
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 | $49,215,000 | 248 |
Over three months through twelve months | $18,328,000 | 356 |
Over one year through three years | $27,798,000 | 430 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,734,000 | 150 |
2019-09-30 | Rank | |
Total debt securities | $73,818,000 | 1,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 999 |
Over three months through twelve months | $321,000 | 871 |
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 | $41,000 | 2,512 |
Over three years | $597,000 | 2,381 |
Other debt securities | ||
Three months or less | $36,741,000 | 294 |
Over three months through twelve months | $5,481,000 | 959 |
Over one year through three years | $30,493,000 | 426 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,435,000 | 247 |
2019-06-30 | Rank | |
Total debt securities | $59,049,000 | 1,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 1,093 |
Over three months through twelve months | $376,000 | 856 |
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 | $46,000 | 2,452 |
Over three years | $597,000 | 2,419 |
Other debt securities | ||
Three months or less | $12,822,000 | 608 |
Over three months through twelve months | $19,382,000 | 356 |
Over one year through three years | $24,462,000 | 560 |
Over three years through five years | $1,252,000 | 3,143 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,759,000 | 309 |
2019-03-31 | Rank | |
Total debt securities | $58,321,000 | 1,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,162 |
Over three months through twelve months | $389,000 | 876 |
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 | $49,000 | 2,296 |
Over three years | $594,000 | 2,500 |
Other debt securities | ||
Three months or less | $18,758,000 | 423 |
Over three months through twelve months | $15,945,000 | 412 |
Over one year through three years | $19,738,000 | 691 |
Over three years through five years | $2,735,000 | 2,466 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,925,000 | 290 |
2018-12-31 | Rank | |
Total debt securities | $49,818,000 | 2,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $111,000 | 1,137 |
Over three months through twelve months | $404,000 | 914 |
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 | $311,000 | 1,982 |
Over three years | $348,000 | 2,597 |
Other debt securities | ||
Three months or less | $8,196,000 | 804 |
Over three months through twelve months | $20,420,000 | 339 |
Over one year through three years | $20,028,000 | 701 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,861,000 | 334 |
2018-09-30 | Rank | |
Total debt securities | $31,992,000 | 2,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $176,000 | 1,083 |
Over three months through twelve months | $367,000 | 970 |
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 | $360,000 | 1,954 |
Over three years | $363,000 | 2,605 |
Other debt securities | ||
Three months or less | $1,045,000 | 2,326 |
Over three months through twelve months | $12,469,000 | 501 |
Over one year through three years | $17,212,000 | 784 |
Over three years through five years | $0 | 4,456 |
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 | $12,719,000 | 661 |
2018-06-30 | Rank | |
Total debt securities | $31,564,000 | 2,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 1,144 |
Over three months through twelve months | $422,000 | 937 |
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 | $220,000 | 2,083 |
Over three years | $540,000 | 2,526 |
Other debt securities | ||
Three months or less | $800,000 | 2,568 |
Over three months through twelve months | $10,664,000 | 583 |
Over one year through three years | $18,776,000 | 730 |
Over three years through five years | $0 | 4,535 |
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 | $10,664,000 | 759 |
2018-03-31 | Rank | |
Total debt securities | $33,046,000 | 2,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 1,164 |
Over three months through twelve months | $443,000 | 934 |
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 | $231,000 | 2,058 |
Over three years | $576,000 | 2,509 |
Other debt securities | ||
Three months or less | $7,219,000 | 861 |
Over three months through twelve months | $7,670,000 | 755 |
Over one year through three years | $16,276,000 | 844 |
Over three years through five years | $489,000 | 4,154 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,092,000 | 591 |
2017-12-31 | Rank | |
Total debt securities | $31,493,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 1,207 |
Over three months through twelve months | $478,000 | 932 |
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 | $236,000 | 2,172 |
Over three years | $589,000 | 2,469 |
Other debt securities | ||
Three months or less | $3,251,000 | 1,434 |
Over three months through twelve months | $6,677,000 | 835 |
Over one year through three years | $20,130,000 | 709 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,135,000 | 828 |
2017-09-30 | Rank | |
Total debt securities | $31,948,000 | 3,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 1,185 |
Over three months through twelve months | $443,000 | 1,019 |
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 | $250,000 | 2,207 |
Over three years | $614,000 | 2,453 |
Other debt securities | ||
Three months or less | $5,824,000 | 1,005 |
Over three months through twelve months | $8,886,000 | 633 |
Over one year through three years | $15,498,000 | 904 |
Over three years through five years | $254,000 | 4,475 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,921,000 | 574 |
2017-06-30 | Rank | |
Total debt securities | $33,010,000 | 3,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $164,000 | 1,259 |
Over three months through twelve months | $493,000 | 1,028 |
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 | $266,000 | 2,176 |
Over three years | $613,000 | 2,481 |
Other debt securities | ||
Three months or less | $3,544,000 | 1,316 |
Over three months through twelve months | $13,927,000 | 448 |
Over one year through three years | $14,003,000 | 1,022 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,599,000 | 486 |
2017-03-31 | Rank | |
Total debt securities | $33,523,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,268 |
Over three months through twelve months | $503,000 | 1,045 |
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 | $272,000 | 2,114 |
Over three years | $628,000 | 2,520 |
Other debt securities | ||
Three months or less | $1,918,000 | 1,801 |
Over three months through twelve months | $10,259,000 | 574 |
Over one year through three years | $19,769,000 | 765 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,412,000 | 665 |
2016-12-31 | Rank | |
Total debt securities | $32,290,000 | 3,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,295 |
Over three months through twelve months | $530,000 | 1,066 |
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 | $285,000 | 2,164 |
Over three years | $631,000 | 2,459 |
Other debt securities | ||
Three months or less | $5,509,000 | 976 |
Over three months through twelve months | $8,959,000 | 612 |
Over one year through three years | $15,456,000 | 958 |
Over three years through five years | $745,000 | 4,159 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,713,000 | 547 |
2016-09-30 | Rank | |
Total debt securities | $31,628,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $205,000 | 1,244 |
Over three months through twelve months | $519,000 | 1,082 |
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 | $858,000 | 1,985 |
Over three years | $110,000 | 2,711 |
Other debt securities | ||
Three months or less | $3,141,000 | 1,335 |
Over three months through twelve months | $8,683,000 | 582 |
Over one year through three years | $17,601,000 | 832 |
Over three years through five years | $511,000 | 4,393 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,085,000 | 627 |
2016-06-30 | Rank | |
Total debt securities | $34,026,000 | 3,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 1,318 |
Over three months through twelve months | $596,000 | 1,044 |
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 | $902,000 | 1,958 |
Over three years | $123,000 | 2,741 |
Other debt securities | ||
Three months or less | $2,970,000 | 1,365 |
Over three months through twelve months | $8,372,000 | 572 |
Over one year through three years | $19,788,000 | 759 |
Over three years through five years | $1,109,000 | 3,928 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,630,000 | 634 |
2016-03-31 | Rank | |
Total debt securities | $34,069,000 | 3,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,249 |
Over three months through twelve months | $579,000 | 1,025 |
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 | $940,000 | 1,847 |
Over three years | $127,000 | 2,799 |
Other debt securities | ||
Three months or less | $1,695,000 | 1,781 |
Over three months through twelve months | $9,502,000 | 488 |
Over one year through three years | $19,369,000 | 776 |
Over three years through five years | $1,653,000 | 3,644 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,512,000 | 604 |
2015-12-31 | Rank | |
Total debt securities | $34,945,000 | 3,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,275 |
Over three months through twelve months | $636,000 | 1,018 |
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 | $979,000 | 1,793 |
Over three years | $142,000 | 2,828 |
Other debt securities | ||
Three months or less | $3,252,000 | 1,258 |
Over three months through twelve months | $5,759,000 | 715 |
Over one year through three years | $22,499,000 | 659 |
Over three years through five years | $1,504,000 | 3,789 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,294,000 | 721 |
2015-09-30 | Rank | |
Total debt securities | $35,994,000 | 3,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,204 |
Over three months through twelve months | $582,000 | 1,084 |
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 | $1,030,000 | 1,872 |
Over three years | $145,000 | 2,821 |
Other debt securities | ||
Three months or less | $1,675,000 | 1,846 |
Over three months through twelve months | $5,906,000 | 660 |
Over one year through three years | $24,897,000 | 593 |
Over three years through five years | $1,499,000 | 3,863 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,841,000 | 804 |
2015-06-30 | Rank | |
Total debt securities | $37,707,000 | 3,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $219,000 | 1,291 |
Over three months through twelve months | $659,000 | 1,083 |
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 | $1,065,000 | 1,870 |
Over three years | $157,000 | 2,877 |
Other debt securities | ||
Three months or less | $4,080,000 | 1,092 |
Over three months through twelve months | $5,068,000 | 762 |
Over one year through three years | $26,459,000 | 552 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,411,000 | 652 |
2015-03-31 | Rank | |
Total debt securities | $36,240,000 | 3,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $278,000 | 1,228 |
Over three months through twelve months | $626,000 | 1,107 |
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 | $1,130,000 | 1,898 |
Over three years | $162,000 | 2,888 |
Other debt securities | ||
Three months or less | $2,242,000 | 1,578 |
Over three months through twelve months | $6,381,000 | 642 |
Over one year through three years | $21,586,000 | 666 |
Over three years through five years | $3,835,000 | 2,790 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,884,000 | 707 |
2014-12-31 | Rank | |
Total debt securities | $34,068,000 | 3,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,278 |
Over three months through twelve months | $671,000 | 1,101 |
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 | $1,119,000 | 1,888 |
Over three years | $172,000 | 2,944 |
Other debt securities | ||
Three months or less | $4,587,000 | 1,024 |
Over three months through twelve months | $3,816,000 | 999 |
Over one year through three years | $23,430,000 | 546 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,604,000 | 719 |
2014-09-30 | Rank | |
Total debt securities | $35,102,000 | 3,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 1,242 |
Over three months through twelve months | $698,000 | 1,103 |
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 | $1,166,000 | 1,859 |
Over three years | $182,000 | 2,990 |
Other debt securities | ||
Three months or less | $1,801,000 | 1,858 |
Over three months through twelve months | $6,464,000 | 596 |
Over one year through three years | $19,170,000 | 633 |
Over three years through five years | $5,346,000 | 2,257 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,464,000 | 733 |
2014-06-30 | Rank | |
Total debt securities | $35,410,000 | 3,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $234,000 | 1,330 |
Over three months through twelve months | $770,000 | 1,082 |
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 | $1,211,000 | 1,812 |
Over three years | $189,000 | 3,024 |
Other debt securities | ||
Three months or less | $2,947,000 | 1,393 |
Over three months through twelve months | $4,652,000 | 833 |
Over one year through three years | $19,366,000 | 583 |
Over three years through five years | $6,041,000 | 2,020 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,740,000 | 909 |
2014-03-31 | Rank | |
Total debt securities | $36,008,000 | 3,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $312,000 | 1,298 |
Over three months through twelve months | $711,000 | 1,123 |
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 | $1,231,000 | 1,779 |
Over three years | $200,000 | 3,031 |
Other debt securities | ||
Three months or less | $2,829,000 | 1,530 |
Over three months through twelve months | $4,454,000 | 898 |
Over one year through three years | $19,042,000 | 587 |
Over three years through five years | $7,229,000 | 1,725 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,458,000 | 1,043 |
2013-12-31 | Rank | |
Total debt securities | $31,533,000 | 3,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 1,371 |
Over three months through twelve months | $816,000 | 1,044 |
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 | $1,275,000 | 1,878 |
Over three years | $212,000 | 2,965 |
Other debt securities | ||
Three months or less | $8,451,000 | 721 |
Over three months through twelve months | $1,405,000 | 2,080 |
Over one year through three years | $17,851,000 | 654 |
Over three years through five years | $1,276,000 | 3,981 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,984,000 | 796 |
2013-09-30 | Rank | |
Total debt securities | $31,983,000 | 3,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $354,000 | 1,278 |
Over three months through twelve months | $770,000 | 1,066 |
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 | $1,370,000 | 1,914 |
Over three years | $229,000 | 2,897 |
Other debt securities | ||
Three months or less | $5,098,000 | 1,061 |
Over three months through twelve months | $8,276,000 | 543 |
Over one year through three years | $14,291,000 | 766 |
Over three years through five years | $1,595,000 | 3,677 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,491,000 | 590 |
2013-06-30 | Rank | |
Total debt securities | $29,205,000 | 3,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,388 |
Over three months through twelve months | $911,000 | 1,013 |
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 | $1,416,000 | 2,111 |
Over three years | $247,000 | 2,768 |
Other debt securities | ||
Three months or less | $8,505,000 | 722 |
Over three months through twelve months | $10,414,000 | 475 |
Over one year through three years | $7,439,000 | 1,354 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,326,000 | 434 |
2013-03-31 | Rank | |
Total debt securities | $35,317,000 | 3,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $429,000 | 1,246 |
Over three months through twelve months | $789,000 | 1,096 |
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 | $1,471,000 | 2,228 |
Over three years | $279,000 | 2,728 |
Other debt securities | ||
Three months or less | $8,869,000 | 712 |
Over three months through twelve months | $14,509,000 | 332 |
Over one year through three years | $8,971,000 | 1,168 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,795,000 | 348 |
2012-12-31 | Rank | |
Total debt securities | $37,512,000 | 3,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $300,000 | 1,340 |
Over three months through twelve months | $952,000 | 1,049 |
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 | $1,502,000 | 2,327 |
Over three years | $303,000 | 2,630 |
Other debt securities | ||
Three months or less | $4,999,000 | 1,047 |
Over three months through twelve months | $13,398,000 | 379 |
Over one year through three years | $16,058,000 | 689 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,252,000 | 487 |
2012-09-30 | Rank | |
Total debt securities | $40,556,000 | 3,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $437,000 | 1,214 |
Over three months through twelve months | $844,000 | 1,087 |
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 | $1,570,000 | 2,384 |
Over three years | $730,000 | 2,536 |
Other debt securities | ||
Three months or less | $5,018,000 | 1,004 |
Over three months through twelve months | $13,764,000 | 347 |
Over one year through three years | $17,208,000 | 667 |
Over three years through five years | $985,000 | 4,231 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,134,000 | 438 |
2012-06-30 | Rank | |
Total debt securities | $42,187,000 | 3,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $362,000 | 1,258 |
Over three months through twelve months | $963,000 | 1,052 |
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 | $1,518,000 | 2,397 |
Over three years | $796,000 | 2,556 |
Other debt securities | ||
Three months or less | $5,725,000 | 839 |
Over three months through twelve months | $10,854,000 | 459 |
Over one year through three years | $19,829,000 | 583 |
Over three years through five years | $2,140,000 | 3,255 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,995,000 | 495 |
2012-03-31 | Rank | |
Total debt securities | $43,537,000 | 2,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $462,000 | 1,159 |
Over three months through twelve months | $920,000 | 985 |
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 | $1,638,000 | 2,323 |
Over three years | $877,000 | 2,587 |
Other debt securities | ||
Three months or less | $3,900,000 | 1,069 |
Over three months through twelve months | $7,201,000 | 643 |
Over one year through three years | $25,575,000 | 470 |
Over three years through five years | $2,964,000 | 2,884 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,731,000 | 707 |
2011-12-31 | Rank | |
Total debt securities | $41,117,000 | 3,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $341,000 | 1,090 |
Over three months through twelve months | $1,062,000 | 773 |
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 | $1,808,000 | 2,124 |
Over three years | $934,000 | 2,205 |
Other debt securities | ||
Three months or less | $5,867,000 | 665 |
Over three months through twelve months | $5,757,000 | 763 |
Over one year through three years | $24,651,000 | 470 |
Over three years through five years | $697,000 | 4,374 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,310,000 | 647 |
2011-09-30 | Rank | |
Total debt securities | $38,893,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $425,000 | 1,013 |
Over three months through twelve months | $1,019,000 | 750 |
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 | $2,245,000 | 1,797 |
Over three years | $995,000 | 2,215 |
Other debt securities | ||
Three months or less | $4,233,000 | 830 |
Over three months through twelve months | $7,795,000 | 563 |
Over one year through three years | $22,181,000 | 509 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,075,000 | 641 |
2011-06-30 | Rank | |
Total debt securities | $39,749,000 | 3,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 1,063 |
Over three months through twelve months | $1,110,000 | 768 |
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 | $2,810,000 | 1,507 |
Over three years | $1,071,000 | 2,259 |
Other debt securities | ||
Three months or less | $3,727,000 | 890 |
Over three months through twelve months | $6,778,000 | 645 |
Over one year through three years | $23,181,000 | 515 |
Over three years through five years | $705,000 | 4,555 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,280,000 | 803 |
2011-03-31 | Rank | |
Total debt securities | $38,472,000 | 3,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $477,000 | 1,012 |
Over three months through twelve months | $1,041,000 | 808 |
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 | $3,444,000 | 1,438 |
Over three years | $1,174,000 | 2,087 |
Other debt securities | ||
Three months or less | $3,198,000 | 1,041 |
Over three months through twelve months | $6,660,000 | 629 |
Over one year through three years | $21,328,000 | 572 |
Over three years through five years | $1,150,000 | 4,077 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,682,000 | 902 |
2010-12-31 | Rank | |
Total debt securities | $38,030,000 | 2,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $395,000 | 1,038 |
Over three months through twelve months | $1,192,000 | 830 |
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 | $4,358,000 | 1,318 |
Over three years | $1,269,000 | 1,963 |
Other debt securities | ||
Three months or less | $6,778,000 | 601 |
Over three months through twelve months | $3,835,000 | 1,057 |
Over one year through three years | $18,948,000 | 632 |
Over three years through five years | $1,255,000 | 3,858 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,472,000 | 847 |
2010-09-30 | Rank | |
Total debt securities | $38,570,000 | 2,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $499,000 | 999 |
Over three months through twelve months | $1,133,000 | 824 |
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 | $5,533,000 | 1,245 |
Over three years | $2,213,000 | 1,478 |
Other debt securities | ||
Three months or less | $3,803,000 | 923 |
Over three months through twelve months | $7,235,000 | 585 |
Over one year through three years | $17,439,000 | 690 |
Over three years through five years | $715,000 | 4,488 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,718,000 | 718 |
2010-06-30 | Rank | |
Total debt securities | $39,867,000 | 2,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $512,000 | 1,065 |
Over three months through twelve months | $1,172,000 | 853 |
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 | $7,084,000 | 1,065 |
Over three years | $1,874,000 | 1,539 |
Other debt securities | ||
Three months or less | $3,112,000 | 1,038 |
Over three months through twelve months | $8,481,000 | 526 |
Over one year through three years | $16,919,000 | 739 |
Over three years through five years | $713,000 | 4,539 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,385,000 | 658 |
2010-03-31 | Rank | |
Total debt securities | $38,352,000 | 2,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $518,000 | 1,121 |
Over three months through twelve months | $1,211,000 | 933 |
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 | $7,509,000 | 1,013 |
Over three years | $2,389,000 | 1,385 |
Other debt securities | ||
Three months or less | $4,221,000 | 791 |
Over three months through twelve months | $8,561,000 | 518 |
Over one year through three years | $13,228,000 | 883 |
Over three years through five years | $715,000 | 4,546 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,054,000 | 564 |
2009-12-31 | Rank | |
Total debt securities | $39,594,000 | 2,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $356,000 | 1,187 |
Over three months through twelve months | $1,437,000 | 929 |
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 | $8,536,000 | 934 |
Over three years | $3,086,000 | 1,213 |
Other debt securities | ||
Three months or less | $4,045,000 | 748 |
Over three months through twelve months | $5,614,000 | 786 |
Over one year through three years | $15,819,000 | 733 |
Over three years through five years | $701,000 | 4,508 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,268,000 | 728 |
2009-09-30 | Rank | |
Total debt securities | $37,144,000 | 2,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $469,000 | 1,060 |
Over three months through twelve months | $1,377,000 | 973 |
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 | $7,620,000 | 1,010 |
Over three years | $3,221,000 | 1,183 |
Other debt securities | ||
Three months or less | $4,777,000 | 733 |
Over three months through twelve months | $4,750,000 | 920 |
Over one year through three years | $14,930,000 | 752 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,228,000 | 826 |
2009-06-30 | Rank | |
Total debt securities | $38,577,000 | 2,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $628,000 | 939 |
Over three months through twelve months | $1,281,000 | 967 |
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 | $8,789,000 | 867 |
Over three years | $3,405,000 | 1,195 |
Other debt securities | ||
Three months or less | $4,070,000 | 862 |
Over three months through twelve months | $5,984,000 | 761 |
Over one year through three years | $13,883,000 | 797 |
Over three years through five years | $537,000 | 4,718 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,900,000 | 814 |
2009-03-31 | Rank | |
Total debt securities | $37,728,000 | 2,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $581,000 | 1,065 |
Over three months through twelve months | $1,402,000 | 857 |
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 | $9,602,000 | 816 |
Over three years | $3,654,000 | 1,089 |
Other debt securities | ||
Three months or less | $3,168,000 | 1,080 |
Over three months through twelve months | $5,786,000 | 777 |
Over one year through three years | $13,535,000 | 763 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,581,000 | 965 |
2008-12-31 | Rank | |
Total debt securities | $39,690,000 | 2,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $597,000 | 922 |
Over three months through twelve months | $1,541,000 | 820 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
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 | $11,353,000 | 657 |
Over three years | $3,748,000 | 1,146 |
Other debt securities | ||
Three months or less | $3,858,000 | 930 |
Over three months through twelve months | $5,797,000 | 860 |
Over one year through three years | $12,796,000 | 779 |
Over three years through five years | $0 | 5,778 |
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 | $7,991,000 | 975 |
2008-09-30 | Rank | |
Total debt securities | $50,892,000 | 2,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $640,000 | 857 |
Over three months through twelve months | $1,523,000 | 755 |
Over one year through three years | $0 | 3,209 |
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 | $12,898,000 | 456 |
Over three years | $4,000,000 | 1,316 |
Other debt securities | ||
Three months or less | $14,672,000 | 360 |
Over three months through twelve months | $4,179,000 | 1,132 |
Over one year through three years | $12,980,000 | 750 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,724,000 | 1,123 |
2008-06-30 | Rank | |
Total debt securities | $57,447,000 | 2,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $580,000 | 987 |
Over three months through twelve months | $1,697,000 | 708 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,160,000 | 436 |
Over three years | $4,247,000 | 1,284 |
Other debt securities | ||
Three months or less | $18,515,000 | 315 |
Over three months through twelve months | $5,687,000 | 891 |
Over one year through three years | $12,304,000 | 813 |
Over three years through five years | $257,000 | 5,495 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,856,000 | 1,043 |
2008-03-31 | Rank | |
Total debt securities | $57,124,000 | 1,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $724,000 | 947 |
Over three months through twelve months | $1,765,000 | 711 |
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 | $13,834,000 | 452 |
Over three years | $4,438,000 | 1,179 |
Other debt securities | ||
Three months or less | $19,699,000 | 343 |
Over three months through twelve months | $6,215,000 | 957 |
Over one year through three years | $10,449,000 | 947 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,248,000 | 1,050 |
2007-12-31 | Rank | |
Total debt securities | $58,707,000 | 1,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $511,000 | 971 |
Over three months through twelve months | $2,129,000 | 680 |
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 | $15,105,000 | 384 |
Over three years | $4,513,000 | 1,140 |
Other debt securities | ||
Three months or less | $23,540,000 | 331 |
Over three months through twelve months | $7,390,000 | 1,134 |
Over one year through three years | $5,519,000 | 2,338 |
Over three years through five years | $0 | 6,055 |
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 | $14,579,000 | 905 |
2007-09-30 | Rank | |
Total debt securities | $59,673,000 | 1,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $897,000 | 689 |
Over three months through twelve months | $2,063,000 | 681 |
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 | $16,189,000 | 379 |
Over three years | $4,634,000 | 1,049 |
Other debt securities | ||
Three months or less | $19,841,000 | 349 |
Over three months through twelve months | $11,575,000 | 760 |
Over one year through three years | $4,474,000 | 3,090 |
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 | $14,869,000 | 917 |
2007-06-30 | Rank | |
Total debt securities | $61,216,000 | 1,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,182,000 | 587 |
Over three months through twelve months | $2,134,000 | 604 |
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 | $17,202,000 | 353 |
Over three years | $4,729,000 | 995 |
Other debt securities | ||
Three months or less | $20,354,000 | 336 |
Over three months through twelve months | $11,991,000 | 780 |
Over one year through three years | $3,624,000 | 3,682 |
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 | $15,559,000 | 900 |
2007-03-31 | Rank | |
Total debt securities | $60,369,000 | 1,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,576,000 | 520 |
Over three months through twelve months | $2,242,000 | 536 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,588,000 | 374 |
Over three years | $3,290,000 | 1,154 |
Other debt securities | ||
Three months or less | $20,950,000 | 338 |
Over three months through twelve months | $11,807,000 | 789 |
Over one year through three years | $3,916,000 | 3,639 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,163,000 | 883 |
2006-12-31 | Rank | |
Total debt securities | $64,226,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,322,000 | 531 |
Over three months through twelve months | $2,907,000 | 457 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,564,000 | 367 |
Over three years | $3,398,000 | 1,121 |
Other debt securities | ||
Three months or less | $21,393,000 | 357 |
Over three months through twelve months | $9,610,000 | 1,030 |
Over one year through three years | $8,032,000 | 2,246 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,010,000 | 610 |
2006-09-30 | Rank | |
Total debt securities | $66,502,000 | 1,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,382,000 | 520 |
Over three months through twelve months | $3,433,000 | 391 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,552,000 | 348 |
Over three years | $3,505,000 | 1,084 |
Other debt securities | ||
Three months or less | $18,478,000 | 376 |
Over three months through twelve months | $11,172,000 | 863 |
Over one year through three years | $9,980,000 | 1,955 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,805,000 | 1,137 |
2006-06-30 | Rank | |
Total debt securities | $70,066,000 | 1,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,758,000 | 472 |
Over three months through twelve months | $3,528,000 | 370 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,124,000 | 331 |
Over three years | $3,594,000 | 1,068 |
Other debt securities | ||
Three months or less | $23,337,000 | 290 |
Over three months through twelve months | $9,211,000 | 1,178 |
Over one year through three years | $9,514,000 | 2,123 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,455,000 | 989 |
2006-03-31 | Rank | |
Total debt securities | $66,702,000 | 1,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,131,000 | 423 |
Over three months through twelve months | $3,832,000 | 347 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
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 | $13,142,000 | 451 |
Over three years | $5,769,000 | 824 |
Other debt securities | ||
Three months or less | $23,673,000 | 300 |
Over three months through twelve months | $9,222,000 | 1,134 |
Over one year through three years | $8,933,000 | 2,280 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,826,000 | 956 |
2005-12-31 | Rank | |
Total debt securities | $53,100,000 | 2,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,759,000 | 468 |
Over three months through twelve months | $4,694,000 | 319 |
Over one year through three years | $142,000 | 2,687 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,811,000 | 776 |
Over three years | $2,141,000 | 1,226 |
Other debt securities | ||
Three months or less | $20,918,000 | 304 |
Over three months through twelve months | $7,809,000 | 1,288 |
Over one year through three years | $9,826,000 | 2,130 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,453,000 | 1,263 |
2005-09-30 | Rank | |
Total debt securities | $53,501,000 | 2,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,843,000 | 478 |
Over three months through twelve months | $5,052,000 | 298 |
Over one year through three years | $372,000 | 2,082 |
Over three years through five years | $1,531,000 | 1,572 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,168,000 | 1,345 |
Over three years | $4,243,000 | 818 |
Other debt securities | ||
Three months or less | $21,979,000 | 269 |
Over three months through twelve months | $6,886,000 | 1,233 |
Over one year through three years | $9,427,000 | 2,178 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,306,000 | 1,097 |
2005-06-30 | Rank | |
Total debt securities | $56,316,000 | 2,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,278,000 | 335 |
Over three months through twelve months | $4,665,000 | 336 |
Over one year through three years | $423,000 | 1,874 |
Over three years through five years | $929,000 | 1,999 |
Over five years through fifteen years | $779,000 | 3,365 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $276,000 | 2,292 |
Over three years | $2,512,000 | 1,100 |
Other debt securities | ||
Three months or less | $27,273,000 | 202 |
Over three months through twelve months | $5,293,000 | 1,499 |
Over one year through three years | $10,888,000 | 1,898 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,516,000 | 836 |
2005-03-31 | Rank | |
Total debt securities | $67,694,000 | 1,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,351,000 | 346 |
Over three months through twelve months | $5,290,000 | 294 |
Over one year through three years | $469,000 | 1,610 |
Over three years through five years | $1,036,000 | 1,922 |
Over five years through fifteen years | $818,000 | 3,428 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $321,000 | 2,198 |
Over three years | $2,645,000 | 1,186 |
Other debt securities | ||
Three months or less | $32,884,000 | 184 |
Over three months through twelve months | $9,129,000 | 777 |
Over one year through three years | $11,751,000 | 1,745 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,718,000 | 465 |
2004-12-31 | Rank | |
Total debt securities | $66,718,000 | 1,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,535,000 | 407 |
Over three months through twelve months | $6,889,000 | 258 |
Over one year through three years | $541,000 | 1,272 |
Over three years through five years | $1,134,000 | 1,783 |
Over five years through fifteen years | $856,000 | 3,420 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $376,000 | 2,304 |
Over three years | $1,713,000 | 1,330 |
Other debt securities | ||
Three months or less | $31,165,000 | 206 |
Over three months through twelve months | $10,768,000 | 611 |
Over one year through three years | $10,741,000 | 1,829 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,826,000 | 403 |
2004-09-30 | Rank | |
Total debt securities | $68,646,000 | 1,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,915,000 | 391 |
Over three months through twelve months | $7,627,000 | 235 |
Over one year through three years | $640,000 | 1,000 |
Over three years through five years | $1,260,000 | 1,676 |
Over five years through fifteen years | $898,000 | 3,412 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,301,000 | 1,190 |
Over three years | $2,239,000 | 1,168 |
Other debt securities | ||
Three months or less | $17,397,000 | 309 |
Over three months through twelve months | $20,368,000 | 280 |
Over one year through three years | $12,001,000 | 1,608 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,642,000 | 386 |
2004-06-30 | Rank | |
Total debt securities | $94,510,000 | 1,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,669,000 | 283 |
Over three months through twelve months | $7,215,000 | 232 |
Over one year through three years | $753,000 | 899 |
Over three years through five years | $1,336,000 | 1,690 |
Over five years through fifteen years | $912,000 | 3,426 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,514,000 | 1,047 |
Over three years | $2,213,000 | 1,289 |
Other debt securities | ||
Three months or less | $39,045,000 | 155 |
Over three months through twelve months | $8,136,000 | 723 |
Over one year through three years | $26,717,000 | 665 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,091,000 | 272 |
2004-03-31 | Rank | |
Total debt securities | $65,041,000 | 1,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,241,000 | 360 |
Over three months through twelve months | $8,384,000 | 207 |
Over one year through three years | $1,591,000 | 495 |
Over three years through five years | $1,605,000 | 1,509 |
Over five years through fifteen years | $988,000 | 3,375 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,060,000 | 1,157 |
Over three years | $2,267,000 | 1,074 |
Other debt securities | ||
Three months or less | $19,898,000 | 308 |
Over three months through twelve months | $2,301,000 | 2,249 |
Over one year through three years | $19,706,000 | 852 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,896,000 | 1,473 |
2003-12-31 | Rank | |
Total debt securities | $63,538,000 | 1,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,553,000 | 324 |
Over three months through twelve months | $9,353,000 | 183 |
Over one year through three years | $1,399,000 | 501 |
Over three years through five years | $2,121,000 | 1,210 |
Over five years through fifteen years | $990,000 | 3,333 |
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 | $2,523,000 | 1,384 |
Over three years | $1,008,000 | 1,626 |
Other debt securities | ||
Three months or less | $20,604,000 | 297 |
Over three months through twelve months | $2,719,000 | 2,147 |
Over one year through three years | $18,268,000 | 986 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,072,000 | 1,300 |
2003-09-30 | Rank | |
Total debt securities | $67,115,000 | 1,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,627,000 | 357 |
Over three months through twelve months | $10,957,000 | 164 |
Over one year through three years | $889,000 | 650 |
Over three years through five years | $1,316,000 | 1,531 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,471,000 | 946 |
Over three years | $2,007,000 | 1,270 |
Other debt securities | ||
Three months or less | $19,993,000 | 302 |
Over three months through twelve months | $4,653,000 | 1,366 |
Over one year through three years | $17,202,000 | 996 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,324,000 | 1,180 |
2003-06-30 | Rank | |
Total debt securities | $60,613,000 | 1,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,422,000 | 256 |
Over three months through twelve months | $10,774,000 | 167 |
Over one year through three years | $1,173,000 | 531 |
Over three years through five years | $1,804,000 | 1,269 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,379,000 | 1,303 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $23,717,000 | 266 |
Over three months through twelve months | $5,115,000 | 1,335 |
Over one year through three years | $6,030,000 | 2,472 |
Over three years through five years | $199,000 | 6,567 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,574,000 | 886 |
2003-03-31 | Rank | |
Total debt securities | $70,758,000 | 1,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,885,000 | 255 |
Over three months through twelve months | $13,662,000 | 150 |
Over one year through three years | $1,424,000 | 457 |
Over three years through five years | $2,284,000 | 980 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,136,000 | 1,223 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $27,952,000 | 227 |
Over three months through twelve months | $4,478,000 | 1,469 |
Over one year through three years | $4,923,000 | 2,973 |
Over three years through five years | $2,006,000 | 4,089 |
Over five years through fifteen years | $2,008,000 | 4,189 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,217,000 | 710 |
2002-12-31 | Rank | |
Total debt securities | $71,830,000 | 1,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,355,000 | 223 |
Over three months through twelve months | $15,151,000 | 137 |
Over one year through three years | $2,128,000 | 332 |
Over three years through five years | $2,622,000 | 752 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,252,000 | 1,827 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $25,636,000 | 266 |
Over three months through twelve months | $6,006,000 | 1,090 |
Over one year through three years | $8,656,000 | 1,972 |
Over three years through five years | $2,024,000 | 4,094 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,255,000 | 763 |
2001-12-31 | Rank | |
Total debt securities | $107,397,000 | 1,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,647,000 | 277 |
Over three months through twelve months | $22,223,000 | 92 |
Over one year through three years | $3,568,000 | 259 |
Over three years through five years | $1,965,000 | 581 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,610,000 | 840 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $40,549,000 | 155 |
Over three months through twelve months | $21,973,000 | 233 |
Over one year through three years | $3,862,000 | 3,395 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,309,000 | 199 |
2000-12-31 | Rank | |
Total debt securities | $26,753,000 | 3,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,733,000 | 629 |
Over three months through twelve months | $11,117,000 | 200 |
Over one year through three years | $1,777,000 | 403 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,369,000 | 693 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $6,456,000 | 777 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,301,000 | 6,452 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,243,000 | 1,594 |