Home > St. Joseph Capital Bank > Total Debt Securities
St. Joseph Capital Bank, Total Debt Securities
2006-12-31 | Rank | |
Total debt securities | $79,177,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $865,000 | 968 |
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 | $3,117,000 | 1,028 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $868,000 | 3,565 |
Over three months through twelve months | $1,480,000 | 4,135 |
Over one year through three years | $52,010,000 | 291 |
Over three years through five years | $6,444,000 | 1,621 |
Over five years through fifteen years | $14,393,000 | 1,311 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,348,000 | 3,874 |
2006-09-30 | Rank | |
Total debt securities | $79,364,000 | 1,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $882,000 | 868 |
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 | $3,331,000 | 993 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $863,000 | 4,916 |
Over one year through three years | $51,455,000 | 305 |
Over three years through five years | $8,410,000 | 1,279 |
Over five years through fifteen years | $14,423,000 | 1,276 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $863,000 | 5,306 |
2006-06-30 | Rank | |
Total debt securities | $78,703,000 | 1,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $958,000 | 857 |
Over one year through three years | $639,000 | 1,868 |
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 | $3,509,000 | 934 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $860,000 | 5,012 |
Over one year through three years | $47,073,000 | 354 |
Over three years through five years | $10,547,000 | 1,012 |
Over five years through fifteen years | $15,117,000 | 1,150 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $859,000 | 5,237 |
2006-03-31 | Rank | |
Total debt securities | $80,396,000 | 1,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $262,000 | 1,295 |
Over three months through twelve months | $288,000 | 1,432 |
Over one year through three years | $510,000 | 1,991 |
Over three years through five years | $688,000 | 2,179 |
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 | $3,747,000 | 908 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $859,000 | 4,931 |
Over one year through three years | $43,624,000 | 411 |
Over three years through five years | $14,100,000 | 755 |
Over five years through fifteen years | $16,318,000 | 1,061 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $859,000 | 5,204 |
2005-12-31 | Rank | |
Total debt securities | $83,509,000 | 1,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $571,000 | 1,131 |
Over one year through three years | $512,000 | 1,905 |
Over three years through five years | $726,000 | 2,218 |
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 | $3,974,000 | 944 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,712,000 | 2,138 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $28,052,000 | 709 |
Over three years through five years | $29,881,000 | 323 |
Over five years through fifteen years | $18,081,000 | 954 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,711,000 | 4,109 |
2005-09-30 | Rank | |
Total debt securities | $84,680,000 | 1,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $1,317,000 | 727 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $776,000 | 2,175 |
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 | $4,182,000 | 1,003 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,705,000 | 3,362 |
Over one year through three years | $24,392,000 | 868 |
Over three years through five years | $33,862,000 | 301 |
Over five years through fifteen years | $18,446,000 | 937 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,705,000 | 3,779 |
2005-06-30 | Rank | |
Total debt securities | $95,399,000 | 1,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $676,000 | 1,113 |
Over one year through three years | $805,000 | 1,437 |
Over three years through five years | $855,000 | 2,070 |
Over five years through fifteen years | $0 | 4,680 |
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 | $4,402,000 | 1,007 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,701,000 | 3,262 |
Over one year through three years | $12,007,000 | 1,712 |
Over three years through five years | $54,682,000 | 183 |
Over five years through fifteen years | $20,271,000 | 844 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,701,000 | 3,643 |
2005-03-31 | Rank | |
Total debt securities | $91,450,000 | 1,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $349,000 | 1,260 |
Over three months through twelve months | $373,000 | 1,423 |
Over one year through three years | $923,000 | 1,164 |
Over three years through five years | $892,000 | 2,065 |
Over five years through fifteen years | $0 | 4,790 |
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 | $3,745,000 | 1,018 |
Over three years | $813,000 | 1,815 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $215,000 | 5,523 |
Over one year through three years | $4,877,000 | 3,493 |
Over three years through five years | $63,137,000 | 173 |
Over five years through fifteen years | $16,126,000 | 1,123 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $214,000 | 5,767 |
2004-12-31 | Rank | |
Total debt securities | $58,204,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $768,000 | 1,116 |
Over one year through three years | $973,000 | 940 |
Over three years through five years | $946,000 | 1,979 |
Over five years through fifteen years | $0 | 4,825 |
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 | $2,913,000 | 1,274 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $2,930,000 | 4,339 |
Over three years through five years | $34,740,000 | 336 |
Over five years through fifteen years | $14,934,000 | 1,250 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $48,204,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $845,000 | 1,031 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $791,000 | 6,129 |
Over three years through five years | $34,857,000 | 356 |
Over five years through fifteen years | $11,711,000 | 1,596 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $48,170,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $900,000 | 994 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $241,000 | 4,201 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,391,000 | 5,376 |
Over three years through five years | $32,694,000 | 410 |
Over five years through fifteen years | $12,944,000 | 1,516 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $50,515,000 | 2,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $463,000 | 1,300 |
Over three months through twelve months | $528,000 | 1,230 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $242,000 | 4,698 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,065,000 | 5,544 |
Over three years through five years | $32,954,000 | 371 |
Over five years through fifteen years | $15,263,000 | 1,299 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $24,087,000 | 4,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $1,076,000 | 912 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $483,000 | 4,014 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $3,116,000 | 3,871 |
Over three years through five years | $11,434,000 | 1,274 |
Over five years through fifteen years | $7,978,000 | 2,319 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $32,205,000 | 3,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $1,221,000 | 786 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,490,000 | 1,023 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $4,141,000 | 3,207 |
Over three years through five years | $12,646,000 | 1,067 |
Over five years through fifteen years | $9,707,000 | 1,991 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,016,000 | 2,151 |
2003-06-30 | Rank | |
Total debt securities | $39,925,000 | 2,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $1,421,000 | 786 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
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 | $740,000 | 2,419 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $466,000 | 3,939 |
Over three months through twelve months | $1,853,000 | 2,931 |
Over one year through three years | $8,321,000 | 1,928 |
Over three years through five years | $17,916,000 | 676 |
Over five years through fifteen years | $9,208,000 | 1,905 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,036,000 | 2,190 |
2003-03-31 | Rank | |
Total debt securities | $42,166,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $705,000 | 1,238 |
Over three months through twelve months | $878,000 | 1,045 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
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 | $3,028,000 | 1,575 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $466,000 | 4,004 |
Over three months through twelve months | $1,889,000 | 2,892 |
Over one year through three years | $11,319,000 | 1,535 |
Over three years through five years | $14,627,000 | 809 |
Over five years through fifteen years | $9,254,000 | 1,786 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,043,000 | 2,140 |
2002-12-31 | Rank | |
Total debt securities | $38,538,000 | 2,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $1,007,000 | 1,031 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $773,000 | 2,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,058,000 | 1,614 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,901,000 | 2,749 |
Over one year through three years | $7,233,000 | 2,302 |
Over three years through five years | $14,695,000 | 804 |
Over five years through fifteen years | $9,402,000 | 1,666 |
Over fifteen years | $469,000 | 1,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,054,000 | 2,141 |
2001-12-31 | Rank | |
Total debt securities | $45,130,000 | 2,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $2,652,000 | 531 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
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 | $0 | 3,321 |
Over three years | $3,009,000 | 1,277 |
Other debt securities | ||
Three months or less | $8,396,000 | 590 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $9,328,000 | 1,691 |
Over three years through five years | $12,209,000 | 985 |
Over five years through fifteen years | $8,544,000 | 1,872 |
Over fifteen years | $992,000 | 1,446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,745,000 | 1,160 |
2000-12-31 | Rank | |
Total debt securities | $23,038,000 | 4,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $2,000,000 | 3,214 |
Over one year through three years | $10,103,000 | 1,827 |
Over three years through five years | $4,243,000 | 2,952 |
Over five years through fifteen years | $6,692,000 | 2,382 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 4,040 |
1999-12-31 | Rank | |
Total debt securities | $29,600,000 | 3,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,582,000 | 2,149 |
Over three months through twelve months | $3,076,000 | 2,160 |
Over one year through three years | $12,003,000 | 1,438 |
Over three years through five years | $4,102,000 | 3,366 |
Over five years through fifteen years | $8,837,000 | 2,118 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,658,000 | 2,193 |
1998-12-31 | Rank | |
Total debt securities | $31,045,000 | 3,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,197,000 | 2,319 |
Over three months through twelve months | $2,018,000 | 3,448 |
Over one year through three years | $7,891,000 | 2,016 |
Over three years through five years | $10,114,000 | 1,332 |
Over five years through fifteen years | $8,825,000 | 2,027 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,214,000 | 2,945 |
1997-12-31 | Rank | |
Total debt securities | $22,351,000 | 4,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,002,000 | 4,196 |
Over three months through twelve months | $1,001,000 | 6,215 |
Over one year through three years | $10,761,000 | 1,851 |
Over three years through five years | $9,587,000 | 1,272 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 5,550 |