Home > First Priority Bank > Total Debt Securities
First Priority Bank, Total Debt Securities
2018-06-30 | Rank | |
Total debt securities | $68,865,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,461 |
Over three months through twelve months | $19,000 | 1,636 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $448,000 | 1,128 |
Over five years through fifteen years | $37,066,000 | 504 |
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 | $89,000 | 2,221 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $4,999,000 | 1,068 |
Over three months through twelve months | $96,000 | 3,984 |
Over one year through three years | $2,927,000 | 2,832 |
Over three years through five years | $2,052,000 | 3,002 |
Over five years through fifteen years | $7,000,000 | 2,612 |
Over fifteen years | $14,156,000 | 524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,095,000 | 1,372 |
2018-03-31 | Rank | |
Total debt securities | $54,346,000 | 2,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $33,000 | 1,547 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $502,000 | 992 |
Over five years through fifteen years | $23,357,000 | 745 |
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 | $99,000 | 2,206 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $3,996,000 | 1,280 |
Over three months through twelve months | $97,000 | 4,029 |
Over one year through three years | $2,486,000 | 3,018 |
Over three years through five years | $2,588,000 | 2,758 |
Over five years through fifteen years | $7,033,000 | 2,677 |
Over fifteen years | $14,155,000 | 532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,093,000 | 1,581 |
2017-12-31 | Rank | |
Total debt securities | $71,003,000 | 1,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,500 |
Over three months through twelve months | $14,000 | 1,754 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $561,000 | 917 |
Over five years through fifteen years | $24,695,000 | 720 |
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 | $109,000 | 2,311 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $14,999,000 | 509 |
Over three months through twelve months | $3,993,000 | 1,273 |
Over one year through three years | $2,694,000 | 2,929 |
Over three years through five years | $2,594,000 | 2,768 |
Over five years through fifteen years | $6,529,000 | 2,819 |
Over fifteen years | $14,796,000 | 531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,992,000 | 441 |
2017-09-30 | Rank | |
Total debt securities | $72,330,000 | 1,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $37,000 | 1,626 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $21,351,000 | 803 |
Over fifteen years | $5,149,000 | 1,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $121,000 | 2,331 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $8,000,000 | 807 |
Over three months through twelve months | $3,995,000 | 1,220 |
Over one year through three years | $3,572,000 | 2,594 |
Over three years through five years | $2,572,000 | 2,850 |
Over five years through fifteen years | $6,077,000 | 2,957 |
Over fifteen years | $21,456,000 | 394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,995,000 | 648 |
2017-06-30 | Rank | |
Total debt securities | $64,991,000 | 1,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,586 |
Over three months through twelve months | $20,000 | 1,824 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $17,226,000 | 965 |
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 | $135,000 | 2,317 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $9,999,000 | 646 |
Over three months through twelve months | $3,993,000 | 1,285 |
Over one year through three years | $3,060,000 | 2,822 |
Over three years through five years | $3,106,000 | 2,683 |
Over five years through fifteen years | $6,083,000 | 3,005 |
Over fifteen years | $21,351,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,992,000 | 572 |
2017-03-31 | Rank | |
Total debt securities | $55,144,000 | 2,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $57,000 | 1,622 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $18,019,000 | 938 |
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 | $161,000 | 2,246 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $6,063,000 | 1,973 |
Over three years through five years | $3,061,000 | 2,744 |
Over five years through fifteen years | $6,272,000 | 2,995 |
Over fifteen years | $21,511,000 | 383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $86,608,000 | 1,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $18,000 | 1,835 |
Over one year through three years | $39,000 | 1,577 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $13,663,000 | 1,148 |
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 | $190,000 | 2,273 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $40,000,000 | 212 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $6,160,000 | 1,974 |
Over three years through five years | $3,026,000 | 2,695 |
Over five years through fifteen years | $6,289,000 | 3,018 |
Over fifteen years | $17,223,000 | 466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000,000 | 206 |
2016-09-30 | Rank | |
Total debt securities | $43,934,000 | 2,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,672 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $39,000 | 1,648 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $14,887,000 | 1,090 |
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 | $234,000 | 2,414 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $6,204,000 | 1,941 |
Over three years through five years | $4,594,000 | 2,189 |
Over five years through fifteen years | $6,518,000 | 2,959 |
Over fifteen years | $11,439,000 | 641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $53,070,000 | 2,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,661 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $39,000 | 1,690 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $15,736,000 | 1,080 |
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 | $271,000 | 2,383 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $250,000 | 3,265 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $6,246,000 | 1,942 |
Over three years through five years | $5,044,000 | 2,163 |
Over five years through fifteen years | $8,472,000 | 2,709 |
Over fifteen years | $16,994,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,850 |
2016-03-31 | Rank | |
Total debt securities | $58,766,000 | 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 | $0 | 2,042 |
Over three months through twelve months | $19,000 | 1,813 |
Over one year through three years | $57,000 | 1,626 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $16,473,000 | 1,062 |
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 | $309,000 | 2,286 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $252,000 | 3,584 |
Over one year through three years | $9,963,000 | 1,395 |
Over three years through five years | $5,997,000 | 2,029 |
Over five years through fifteen years | $8,144,000 | 2,821 |
Over fifteen years | $17,552,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,796 |
2015-12-31 | Rank | |
Total debt securities | $114,521,000 | 1,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $19,000 | 1,827 |
Over one year through three years | $58,000 | 1,683 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $16,961,000 | 1,074 |
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 | $346,000 | 2,259 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $49,999,000 | 167 |
Over three months through twelve months | $253,000 | 3,466 |
Over one year through three years | $8,200,000 | 1,577 |
Over three years through five years | $8,683,000 | 1,622 |
Over five years through fifteen years | $8,487,000 | 2,827 |
Over fifteen years | $21,515,000 | 352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,252,000 | 131 |
2015-09-30 | Rank | |
Total debt securities | $72,689,000 | 1,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $19,000 | 1,891 |
Over one year through three years | $59,000 | 1,713 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $17,928,000 | 1,040 |
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 | $386,000 | 2,308 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $255,000 | 3,445 |
Over one year through three years | $8,258,000 | 1,550 |
Over three years through five years | $10,269,000 | 1,447 |
Over five years through fifteen years | $12,095,000 | 2,370 |
Over fifteen years | $23,420,000 | 318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 3,728 |
2015-06-30 | Rank | |
Total debt securities | $77,096,000 | 1,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,743 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $74,000 | 1,620 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $18,626,000 | 1,034 |
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 | $430,000 | 2,297 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $500,000 | 2,818 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $6,490,000 | 1,808 |
Over three years through five years | $13,127,000 | 1,187 |
Over five years through fifteen years | $19,273,000 | 1,710 |
Over fifteen years | $18,556,000 | 396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,317 |
2015-03-31 | Rank | |
Total debt securities | $60,909,000 | 2,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $20,000 | 1,976 |
Over one year through three years | $75,000 | 1,552 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $19,666,000 | 1,007 |
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 | $480,000 | 2,279 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $501,000 | 2,823 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $2,507,000 | 2,970 |
Over three years through five years | $17,209,000 | 897 |
Over five years through fifteen years | $11,151,000 | 2,538 |
Over fifteen years | $9,300,000 | 719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,358 |
2014-12-31 | Rank | |
Total debt securities | $91,488,000 | 1,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $20,000 | 1,989 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $87,000 | 2,040 |
Over five years through fifteen years | $20,244,000 | 997 |
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 | $532,000 | 2,254 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $30,502,000 | 227 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $2,242,000 | 2,987 |
Over three years through five years | $17,045,000 | 883 |
Over five years through fifteen years | $10,465,000 | 2,729 |
Over fifteen years | $10,351,000 | 677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,502,000 | 197 |
2014-09-30 | Rank | |
Total debt securities | $63,840,000 | 2,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $20,000 | 2,073 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $88,000 | 2,150 |
Over five years through fifteen years | $22,622,000 | 917 |
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 | $587,000 | 2,229 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $503,000 | 2,960 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $262,000 | 4,726 |
Over three years through five years | $17,731,000 | 840 |
Over five years through fifteen years | $11,360,000 | 2,691 |
Over fifteen years | $10,667,000 | 670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,405 |
2014-06-30 | Rank | |
Total debt securities | $66,460,000 | 2,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,854 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $88,000 | 2,245 |
Over five years through fifteen years | $23,675,000 | 886 |
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 | $642,000 | 2,174 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $503,000 | 2,926 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $265,000 | 4,663 |
Over three years through five years | $18,836,000 | 767 |
Over five years through fifteen years | $13,382,000 | 2,523 |
Over fifteen years | $9,049,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $67,804,000 | 2,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $20,000 | 2,154 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $105,000 | 2,214 |
Over five years through fifteen years | $24,084,000 | 857 |
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 | $690,000 | 2,116 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $504,000 | 3,043 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $266,000 | 4,696 |
Over three years through five years | $16,438,000 | 851 |
Over five years through fifteen years | $16,912,000 | 2,149 |
Over fifteen years | $8,785,000 | 822 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 3,409 |
2013-12-31 | Rank | |
Total debt securities | $89,367,000 | 1,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $20,000 | 2,146 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $106,000 | 2,276 |
Over five years through fifteen years | $20,429,000 | 950 |
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 | $759,000 | 2,170 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $25,754,000 | 301 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,267,000 | 3,567 |
Over three years through five years | $14,474,000 | 924 |
Over five years through fifteen years | $17,892,000 | 2,020 |
Over fifteen years | $8,666,000 | 846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,250,000 | 260 |
2013-09-30 | Rank | |
Total debt securities | $66,668,000 | 2,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $20,000 | 2,207 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $116,000 | 2,245 |
Over five years through fifteen years | $21,285,000 | 899 |
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 | $853,000 | 2,179 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $502,000 | 3,165 |
Over three months through twelve months | $251,000 | 3,764 |
Over one year through three years | $1,269,000 | 3,611 |
Over three years through five years | $11,587,000 | 1,098 |
Over five years through fifteen years | $21,551,000 | 1,750 |
Over fifteen years | $9,234,000 | 831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 3,223 |
2013-06-30 | Rank | |
Total debt securities | $58,779,000 | 2,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,062 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $118,000 | 2,148 |
Over five years through fifteen years | $15,866,000 | 1,102 |
Over fifteen years | $994,000 | 2,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,001,000 | 2,298 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $753,000 | 2,816 |
Over three months through twelve months | $252,000 | 3,863 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $10,356,000 | 1,170 |
Over five years through fifteen years | $20,078,000 | 1,840 |
Over fifteen years | $9,340,000 | 829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,675 |
2013-03-31 | Rank | |
Total debt securities | $56,304,000 | 2,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,097 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $162,000 | 1,877 |
Over five years through fifteen years | $10,417,000 | 1,547 |
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 | $1,210,000 | 2,332 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $752,000 | 2,820 |
Over three months through twelve months | $505,000 | 3,328 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $6,537,000 | 1,633 |
Over five years through fifteen years | $27,018,000 | 1,391 |
Over fifteen years | $9,682,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,687 |
2012-12-31 | Rank | |
Total debt securities | $16,539,000 | 4,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,682,000 | 2,686 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $6,483,000 | 3,493 |
Over fifteen years | $6,374,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $23,047,000 | 4,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $10,080,000 | 1,692 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $4,960,000 | 3,821 |
Over fifteen years | $8,007,000 | 909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $24,455,000 | 4,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,438,000 | 1,599 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $5,432,000 | 3,659 |
Over fifteen years | $7,585,000 | 912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $26,746,000 | 3,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,753,000 | 1,809 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $6,526,000 | 1,702 |
Over five years through fifteen years | $2,474,000 | 4,655 |
Over fifteen years | $7,993,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $25,233,000 | 4,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,173,000 | 1,590 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $6,524,000 | 1,604 |
Over five years through fifteen years | $1,477,000 | 4,757 |
Over fifteen years | $7,059,000 | 876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $27,605,000 | 3,757 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $10,542,000 | 1,455 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $4,716,000 | 2,015 |
Over five years through fifteen years | $5,942,000 | 3,222 |
Over fifteen years | $6,405,000 | 870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $36,917,000 | 3,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $14,314,000 | 1,110 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $7,516,000 | 1,517 |
Over five years through fifteen years | $6,608,000 | 3,102 |
Over fifteen years | $8,479,000 | 681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $24,585,000 | 4,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,023,000 | 2,982 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,992,000 | 3,261 |
Over three years through five years | $6,534,000 | 1,684 |
Over five years through fifteen years | $7,170,000 | 3,000 |
Over fifteen years | $6,866,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $24,607,000 | 3,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $9,520,000 | 1,146 |
Over five years through fifteen years | $8,736,000 | 2,592 |
Over fifteen years | $6,351,000 | 840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $30,343,000 | 3,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,245,000 | 2,005 |
Over fifteen years | $2,525,000 | 1,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,040,000 | 4,025 |
Over three years through five years | $9,531,000 | 1,104 |
Over five years through fifteen years | $8,868,000 | 2,538 |
Over fifteen years | $4,134,000 | 1,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $35,845,000 | 3,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $4,409,000 | 1,931 |
Over fifteen years | $3,531,000 | 1,703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $110,000 | 3,859 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,018,000 | 4,126 |
Over three years through five years | $14,258,000 | 739 |
Over five years through fifteen years | $9,252,000 | 2,484 |
Over fifteen years | $3,267,000 | 1,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,967 |
2010-03-31 | Rank | |
Total debt securities | $38,663,000 | 2,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,381,000 | 1,732 |
Over fifteen years | $5,424,000 | 1,485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $111,000 | 4,466 |
Over one year through three years | $2,255,000 | 3,147 |
Over three years through five years | $6,200,000 | 1,566 |
Over five years through fifteen years | $13,262,000 | 1,865 |
Over fifteen years | $6,030,000 | 801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 5,045 |
2009-12-31 | Rank | |
Total debt securities | $33,237,000 | 3,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $5,487,000 | 1,732 |
Over fifteen years | $5,447,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $112,000 | 4,498 |
Over one year through three years | $3,456,000 | 2,518 |
Over three years through five years | $4,809,000 | 1,827 |
Over five years through fifteen years | $10,059,000 | 2,224 |
Over fifteen years | $3,867,000 | 1,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 5,166 |
2009-09-30 | Rank | |
Total debt securities | $33,123,000 | 3,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $8,456,000 | 1,285 |
Over fifteen years | $7,625,000 | 1,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $112,000 | 4,547 |
Over one year through three years | $4,259,000 | 2,171 |
Over three years through five years | $5,447,000 | 1,624 |
Over five years through fifteen years | $3,430,000 | 3,856 |
Over fifteen years | $3,794,000 | 1,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 5,260 |
2009-06-30 | Rank | |
Total debt securities | $22,899,000 | 4,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $6,709,000 | 1,562 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $160,000 | 3,793 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $8,354,000 | 1,299 |
Over three years through five years | $3,401,000 | 2,263 |
Over five years through fifteen years | $1,327,000 | 4,795 |
Over fifteen years | $2,948,000 | 1,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $160,000 | 5,132 |
2009-03-31 | Rank | |
Total debt securities | $29,851,000 | 3,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $18,839,000 | 660 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $3,008,000 | 1,357 |
Over one year through three years | $5,992,000 | 1,652 |
Over three years through five years | $2,012,000 | 3,138 |
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 | $3,008,000 | 2,013 |
2008-12-31 | Rank | |
Total debt securities | $37,759,000 | 2,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $13,788,000 | 861 |
Over fifteen years | $1,914,000 | 2,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $15,026,000 | 329 |
Over one year through three years | $4,056,000 | 2,194 |
Over three years through five years | $2,975,000 | 2,619 |
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 | $15,026,000 | 528 |
2008-09-30 | Rank | |
Total debt securities | $29,748,000 | 3,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $9,686,000 | 1,118 |
Over fifteen years | $1,146,000 | 2,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $4,984,000 | 966 |
Over one year through three years | $13,005,000 | 747 |
Over three years through five years | $927,000 | 4,536 |
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 | $4,984,000 | 1,451 |
2008-06-30 | Rank | |
Total debt securities | $38,987,000 | 2,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $10,023,000 | 1,053 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $15,000,000 | 383 |
Over three months through twelve months | $6,993,000 | 727 |
Over one year through three years | $5,993,000 | 1,624 |
Over three years through five years | $978,000 | 4,507 |
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 | $21,993,000 | 397 |
2008-03-31 | Rank | |
Total debt securities | $27,693,000 | 3,574 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $6,701,000 | 1,366 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $17,000,000 | 385 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $2,001,000 | 3,604 |
Over three years through five years | $1,991,000 | 3,357 |
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 | $17,000,000 | 582 |
2007-12-31 | Rank | |
Total debt securities | $45,026,000 | 2,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $4,028,000 | 1,725 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $34,995,000 | 240 |
Over three months through twelve months | $4,000,000 | 2,016 |
Over one year through three years | $2,003,000 | 4,326 |
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 | $38,995,000 | 322 |
2007-09-30 | Rank | |
Total debt securities | $8,005,000 | 6,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,001,000 | 3,373 |
Over one year through three years | $6,004,000 | 2,503 |
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 | $2,001,000 | 4,112 |
2007-06-30 | Rank | |
Total debt securities | $37,985,000 | 2,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $30,995,000 | 243 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $6,990,000 | 2,295 |
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 | $30,995,000 | 434 |
2007-03-31 | Rank | |
Total debt securities | $35,998,000 | 2,988 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
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 | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $29,996,000 | 255 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $6,002,000 | 2,689 |
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 | $29,996,000 | 455 |
2006-12-31 | Rank | |
Total debt securities | $52,994,000 | 2,162 |
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 | $0 | 3,212 |
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 | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $45,993,000 | 195 |
Over three months through twelve months | $1,000,000 | 4,628 |
Over one year through three years | $6,001,000 | 2,813 |
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 | $46,993,000 | 288 |
2006-09-30 | Rank | |
Total debt securities | $37,999,000 | 2,912 |
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 | $0 | 3,034 |
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 | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $31,992,000 | 235 |
Over three months through twelve months | $1,998,000 | 3,504 |
Over one year through three years | $4,009,000 | 3,800 |
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 | $33,990,000 | 398 |
2006-06-30 | Rank | |
Total debt securities | $48,968,000 | 2,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
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 | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $41,989,000 | 172 |
Over three months through twelve months | $3,988,000 | 2,374 |
Over one year through three years | $2,991,000 | 4,503 |
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 | $45,977,000 | 283 |
2006-03-31 | Rank | |
Total debt securities | $58,976,000 | 1,995 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
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 | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $55,979,000 | 151 |
Over three months through twelve months | $1,998,000 | 3,534 |
Over one year through three years | $999,000 | 6,111 |
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 | $57,977,000 | 236 |
2005-12-31 | Rank | |
Total debt securities | $29,986,000 | 3,505 |
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 | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
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 | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $29,986,000 | 232 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
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 | $29,986,000 | 439 |