Home > Hampshire First Bank > Total Debt Securities
Hampshire First Bank, Total Debt Securities
2012-03-31 | Rank | |
Total debt securities | $21,271,000 | 4,467 |
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 | $234,000 | 1,530 |
Over three years through five years | $761,000 | 1,057 |
Over five years through fifteen years | $2,521,000 | 3,317 |
Over fifteen years | $1,522,000 | 2,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,933,000 | 1,735 |
Over three years | $2,822,000 | 1,808 |
Other debt securities | ||
Three months or less | $1,968,000 | 1,675 |
Over three months through twelve months | $255,000 | 3,974 |
Over one year through three years | $1,005,000 | 3,995 |
Over three years through five years | $2,042,000 | 3,392 |
Over five years through fifteen years | $4,208,000 | 4,017 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $756,000 | 3,332 |
2011-12-31 | Rank | |
Total debt securities | $22,186,000 | 4,324 |
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 | $258,000 | 1,310 |
Over three years through five years | $486,000 | 1,064 |
Over five years through fifteen years | $2,954,000 | 2,894 |
Over fifteen years | $1,587,000 | 2,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,174,000 | 1,450 |
Over three years | $1,492,000 | 1,931 |
Other debt securities | ||
Three months or less | $1,693,000 | 1,532 |
Over three months through twelve months | $755,000 | 2,790 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $3,042,000 | 2,656 |
Over five years through fifteen years | $4,745,000 | 3,593 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 2,839 |
2011-09-30 | Rank | |
Total debt securities | $23,246,000 | 4,139 |
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 | $289,000 | 1,306 |
Over three years through five years | $499,000 | 1,064 |
Over five years through fifteen years | $3,141,000 | 2,749 |
Over fifteen years | $1,700,000 | 2,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,530,000 | 1,719 |
Over three years | $2,012,000 | 1,844 |
Other debt securities | ||
Three months or less | $1,457,000 | 1,774 |
Over three months through twelve months | $1,014,000 | 2,413 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $5,059,000 | 1,908 |
Over five years through fifteen years | $5,545,000 | 3,324 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 2,840 |
2011-06-30 | Rank | |
Total debt securities | $29,895,000 | 3,616 |
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 | $324,000 | 1,320 |
Over three years through five years | $500,000 | 1,029 |
Over five years through fifteen years | $3,433,000 | 2,603 |
Over fifteen years | $1,777,000 | 2,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,869,000 | 1,747 |
Over three years | $2,974,000 | 1,729 |
Other debt securities | ||
Three months or less | $1,504,000 | 1,582 |
Over three months through twelve months | $760,000 | 2,803 |
Over one year through three years | $263,000 | 4,933 |
Over three years through five years | $7,560,000 | 1,511 |
Over five years through fifteen years | $8,931,000 | 2,671 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $760,000 | 3,150 |
2011-03-31 | Rank | |
Total debt securities | $20,362,000 | 4,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $381,000 | 1,235 |
Over three years through five years | $495,000 | 1,100 |
Over five years through fifteen years | $3,032,000 | 2,625 |
Over fifteen years | $1,844,000 | 2,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,020,000 | 1,772 |
Over three years | $1,497,000 | 1,991 |
Other debt securities | ||
Three months or less | $988,000 | 2,172 |
Over three months through twelve months | $511,000 | 3,174 |
Over one year through three years | $767,000 | 4,296 |
Over three years through five years | $4,917,000 | 2,083 |
Over five years through fifteen years | $3,910,000 | 3,807 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 4,133 |
2010-12-31 | Rank | |
Total debt securities | $18,798,000 | 4,514 |
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 | $436,000 | 1,251 |
Over three years through five years | $506,000 | 1,187 |
Over five years through fifteen years | $2,937,000 | 2,490 |
Over fifteen years | $2,032,000 | 2,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,220,000 | 1,709 |
Over three years | $1,941,000 | 1,752 |
Other debt securities | ||
Three months or less | $739,000 | 2,409 |
Over three months through twelve months | $250,000 | 3,770 |
Over one year through three years | $1,535,000 | 3,560 |
Over three years through five years | $4,767,000 | 1,933 |
Over five years through fifteen years | $1,435,000 | 4,737 |
Over fifteen years | $0 | 3,343 |
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 | $17,672,000 | 4,589 |
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 | $507,000 | 1,294 |
Over five years through fifteen years | $3,098,000 | 2,334 |
Over fifteen years | $2,210,000 | 1,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,515,000 | 1,987 |
Over three years | $999,000 | 1,938 |
Other debt securities | ||
Three months or less | $997,000 | 2,262 |
Over three months through twelve months | $248,000 | 3,840 |
Over one year through three years | $1,541,000 | 3,540 |
Over three years through five years | $3,530,000 | 2,335 |
Over five years through fifteen years | $3,027,000 | 4,027 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,883 |
2010-06-30 | Rank | |
Total debt securities | $20,114,000 | 4,331 |
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 | $547,000 | 1,379 |
Over five years through fifteen years | $2,811,000 | 2,396 |
Over fifteen years | $2,445,000 | 1,961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,798,000 | 1,606 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,751 |
Over three months through twelve months | $503,000 | 3,405 |
Over one year through three years | $527,000 | 4,740 |
Over three years through five years | $6,023,000 | 1,634 |
Over five years through fifteen years | $2,960,000 | 4,125 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 4,059 |
2010-03-31 | Rank | |
Total debt securities | $15,568,000 | 4,920 |
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 | $616,000 | 1,423 |
Over five years through fifteen years | $3,336,000 | 2,222 |
Over fifteen years | $2,675,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,221,000 | 1,709 |
Over three years | $789,000 | 1,940 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,134 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $4,495,000 | 2,062 |
Over five years through fifteen years | $435,000 | 5,460 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,146 |
2009-12-31 | Rank | |
Total debt securities | $15,793,000 | 4,871 |
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 | $683,000 | 1,412 |
Over five years through fifteen years | $3,560,000 | 2,187 |
Over fifteen years | $2,902,000 | 2,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,509,000 | 1,630 |
Over three years | $799,000 | 1,891 |
Other debt securities | ||
Three months or less | $1,062,000 | 1,896 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $4,278,000 | 1,998 |
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 | $1,062,000 | 3,280 |
2009-09-30 | Rank | |
Total debt securities | $14,549,000 | 5,075 |
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 | $801,000 | 1,389 |
Over five years through fifteen years | $4,040,000 | 2,094 |
Over fifteen years | $3,165,000 | 2,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,702,000 | 1,589 |
Over three years | $820,000 | 1,885 |
Other debt securities | ||
Three months or less | $499,000 | 2,994 |
Over three months through twelve months | $565,000 | 3,360 |
Over one year through three years | $956,000 | 4,422 |
Over three years through five years | $1,001,000 | 4,231 |
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 | $1,064,000 | 3,349 |
2009-06-30 | Rank | |
Total debt securities | $15,013,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $899,000 | 1,364 |
Over five years through fifteen years | $4,512,000 | 2,007 |
Over fifteen years | $3,446,000 | 1,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,933,000 | 1,488 |
Over three years | $835,000 | 1,968 |
Other debt securities | ||
Three months or less | $496,000 | 2,992 |
Over three months through twelve months | $560,000 | 3,490 |
Over one year through three years | $859,000 | 4,562 |
Over three years through five years | $473,000 | 4,879 |
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 | $1,056,000 | 3,397 |
2009-03-31 | Rank | |
Total debt securities | $18,072,000 | 4,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,931,000 | 404 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $977,000 | 1,295 |
Over five years through fifteen years | $1,933,000 | 2,973 |
Over fifteen years | $3,849,000 | 1,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,060,000 | 1,297 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,476,000 | 1,886 |
Over three months through twelve months | $535,000 | 3,564 |
Over one year through three years | $1,882,000 | 3,483 |
Over three years through five years | $429,000 | 5,027 |
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 | $1,539,000 | 2,990 |
2008-12-31 | Rank | |
Total debt securities | $21,783,000 | 4,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,913,000 | 282 |
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 | $2,092,000 | 2,864 |
Over fifteen years | $4,131,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,352,000 | 1,455 |
Over three years | $1,871,000 | 1,468 |
Other debt securities | ||
Three months or less | $1,452,000 | 1,887 |
Over three months through twelve months | $1,009,000 | 3,059 |
Over one year through three years | $1,554,000 | 3,766 |
Over three years through five years | $2,402,000 | 2,992 |
Over five years through fifteen years | $1,007,000 | 4,991 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,014,000 | 2,691 |
2008-09-30 | Rank | |
Total debt securities | $22,056,000 | 4,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,042,000 | 267 |
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 | $2,157,000 | 2,786 |
Over fifteen years | $3,695,000 | 1,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,166,000 | 1,592 |
Over three years | $3,082,000 | 1,465 |
Other debt securities | ||
Three months or less | $982,000 | 2,572 |
Over three months through twelve months | $1,996,000 | 2,072 |
Over one year through three years | $527,000 | 5,010 |
Over three years through five years | $3,410,000 | 2,396 |
Over five years through fifteen years | $999,000 | 5,030 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,485,000 | 2,391 |
2008-06-30 | Rank | |
Total debt securities | $18,730,000 | 4,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,010,000 | 355 |
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 | $2,223,000 | 2,758 |
Over fifteen years | $3,675,000 | 1,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $553,000 | 1,928 |
Over three years | $2,789,000 | 1,535 |
Other debt securities | ||
Three months or less | $1,492,000 | 2,058 |
Over three months through twelve months | $498,000 | 4,212 |
Over one year through three years | $552,000 | 5,042 |
Over three years through five years | $1,958,000 | 3,426 |
Over five years through fifteen years | $1,980,000 | 4,503 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 3,382 |
2008-03-31 | Rank | |
Total debt securities | $21,364,000 | 4,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,354,000 | 351 |
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 | $2,439,000 | 2,535 |
Over fifteen years | $3,964,000 | 1,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,313,000 | 1,553 |
Over three years | $2,236,000 | 1,592 |
Other debt securities | ||
Three months or less | $1,995,000 | 1,953 |
Over three months through twelve months | $1,507,000 | 2,945 |
Over one year through three years | $563,000 | 5,229 |
Over three years through five years | $1,993,000 | 3,354 |
Over five years through fifteen years | $2,000,000 | 4,515 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,012,000 | 2,596 |
2007-12-31 | Rank | |
Total debt securities | $20,443,000 | 4,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,334,000 | 295 |
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 | $2,574,000 | 2,188 |
Over fifteen years | $3,956,000 | 1,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $575,000 | 1,840 |
Over three years | $2,981,000 | 1,378 |
Other debt securities | ||
Three months or less | $2,488,000 | 1,874 |
Over three months through twelve months | $2,998,000 | 2,514 |
Over one year through three years | $555,000 | 5,830 |
Over three years through five years | $982,000 | 4,652 |
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 | $4,993,000 | 2,347 |
2007-09-30 | Rank | |
Total debt securities | $16,025,000 | 4,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $979,000 | 647 |
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 | $908,000 | 2,984 |
Over fifteen years | $982,000 | 2,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $579,000 | 1,842 |
Over three years | $3,045,000 | 1,274 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,170 |
Over three months through twelve months | $1,988,000 | 3,476 |
Over one year through three years | $2,552,000 | 4,240 |
Over three years through five years | $2,991,000 | 2,959 |
Over five years through fifteen years | $1,000,000 | 4,974 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 3,403 |
2007-06-30 | Rank | |
Total debt securities | $9,183,000 | 6,207 |
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 | $1,370,000 | 1,407 |
Over three years | $2,294,000 | 1,385 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $2,538,000 | 4,415 |
Over three years through five years | $1,992,000 | 3,682 |
Over five years through fifteen years | $989,000 | 4,956 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $6,580,000 | 6,821 |
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 | $1,583,000 | 1,545 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,999,000 | 4,928 |
Over three years through five years | $1,998,000 | 3,725 |
Over five years through fifteen years | $1,000,000 | 4,883 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $3,988,000 | 7,459 |
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 | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,996,000 | 5,064 |
Over three years through five years | $1,992,000 | 3,802 |
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 | $0 | 6,637 |