Home > Urban Partnership Bank > Total Debt Securities
Urban Partnership Bank, Total Debt Securities
2018-12-31 | Rank | |
Total debt securities | $44,180,000 | 2,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $16,265,000 | 81 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $20,231,000 | 794 |
Over fifteen years | $7,684,000 | 969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $51,006,000 | 2,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $7,251,000 | 165 |
Over one year through three years | $10,143,000 | 100 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $20,847,000 | 774 |
Over fifteen years | $7,770,000 | 969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $4,995,000 | 1,109 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,995,000 | 1,400 |
2018-06-30 | Rank | |
Total debt securities | $63,704,000 | 1,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $18,637,000 | 69 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $22,006,000 | 778 |
Over fifteen years | $8,092,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $9,979,000 | 681 |
Over three months through twelve months | $4,990,000 | 1,129 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,969,000 | 552 |
2018-03-31 | Rank | |
Total debt securities | $66,489,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $20,017,000 | 71 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $23,081,000 | 755 |
Over fifteen years | $8,453,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $14,938,000 | 423 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,938,000 | 562 |
2017-12-31 | Rank | |
Total debt securities | $79,663,000 | 1,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $21,468,000 | 69 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $24,626,000 | 724 |
Over fifteen years | $8,890,000 | 1,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $9,742,000 | 1,045 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $14,937,000 | 406 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,937,000 | 553 |
2017-09-30 | Rank | |
Total debt securities | $88,524,000 | 1,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $23,317,000 | 62 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $25,980,000 | 705 |
Over fifteen years | $9,247,000 | 1,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $15,016,000 | 794 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $9,946,000 | 580 |
Over one year through three years | $5,018,000 | 2,188 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,946,000 | 762 |
2017-06-30 | Rank | |
Total debt securities | $116,485,000 | 1,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $24,927,000 | 61 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $28,206,000 | 662 |
Over fifteen years | $13,200,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $20,123,000 | 390 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $14,966,000 | 956 |
Over three years through five years | $15,063,000 | 871 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,123,000 | 414 |
2017-03-31 | Rank | |
Total debt securities | $118,738,000 | 1,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $26,273,000 | 63 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $19,151,000 | 895 |
Over fifteen years | $23,259,000 | 573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $20,129,000 | 380 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $14,979,000 | 972 |
Over three years through five years | $14,947,000 | 911 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,129,000 | 412 |
2016-12-31 | Rank | |
Total debt securities | $85,878,000 | 1,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $27,665,000 | 62 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $19,538,000 | 860 |
Over fifteen years | $23,705,000 | 568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $14,970,000 | 981 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $91,525,000 | 1,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $14,894,000 | 101 |
Over three years through five years | $14,729,000 | 104 |
Over five years through fifteen years | $20,785,000 | 832 |
Over fifteen years | $26,034,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $15,083,000 | 967 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $16,222,000 | 4,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $16,222,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $16,867,000 | 4,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $16,867,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $25,026,000 | 3,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,138,000 | 2,949 |
Over fifteen years | $21,077,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,811,000 | 1,474 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $26,285,000 | 3,628 |
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 | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,335,000 | 2,904 |
Over fifteen years | $22,114,000 | 545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,836,000 | 1,566 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,836,000 | 2,081 |
2015-06-30 | Rank | |
Total debt securities | $26,872,000 | 3,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,498,000 | 2,915 |
Over fifteen years | $22,581,000 | 554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,793,000 | 1,587 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,793,000 | 2,082 |
2015-03-31 | Rank | |
Total debt securities | $38,481,000 | 3,011 |
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 | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,732,000 | 2,882 |
Over fifteen years | $24,186,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,563,000 | 622 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $48,793,000 | 2,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,905,000 | 2,900 |
Over fifteen years | $24,956,000 | 513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,364,000 | 606 |
Over three years | $9,568,000 | 1,088 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,363,000 | 521 |
2014-09-30 | Rank | |
Total debt securities | $64,017,000 | 2,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $5,844,000 | 2,266 |
Over fifteen years | $31,680,000 | 427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,241,000 | 612 |
Over three years | $15,252,000 | 870 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,241,000 | 515 |
2014-06-30 | Rank | |
Total debt securities | $65,594,000 | 2,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $6,262,000 | 2,210 |
Over fifteen years | $32,898,000 | 426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,450,000 | 679 |
Over three years | $16,984,000 | 825 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,450,000 | 591 |
2014-03-31 | Rank | |
Total debt securities | $66,020,000 | 2,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $6,549,000 | 2,142 |
Over fifteen years | $33,321,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,351,000 | 662 |
Over three years | $16,799,000 | 831 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,351,000 | 665 |
2013-12-31 | Rank | |
Total debt securities | $65,792,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $6,855,000 | 2,051 |
Over fifteen years | $33,518,000 | 427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,234,000 | 709 |
Over three years | $9,195,000 | 1,138 |
Other debt securities | ||
Three months or less | $5,008,000 | 1,076 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $1,145,000 | 4,103 |
Over five years through fifteen years | $837,000 | 5,293 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,242,000 | 478 |
2013-09-30 | Rank | |
Total debt securities | $70,863,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $7,282,000 | 1,979 |
Over fifteen years | $34,986,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $9,371,000 | 1,093 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,918 |
Over three months through twelve months | $5,023,000 | 868 |
Over one year through three years | $5,050,000 | 1,827 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $7,153,000 | 3,484 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,021,000 | 904 |
2013-06-30 | Rank | |
Total debt securities | $72,694,000 | 1,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $7,837,000 | 1,815 |
Over fifteen years | $36,401,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $9,216,000 | 1,013 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,892 |
Over three months through twelve months | $5,035,000 | 920 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $5,033,000 | 1,991 |
Over five years through fifteen years | $7,174,000 | 3,477 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,033,000 | 935 |
2013-03-31 | Rank | |
Total debt securities | $67,889,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $8,688,000 | 1,721 |
Over fifteen years | $39,681,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,985,000 | 1,908 |
Over three months through twelve months | $5,048,000 | 931 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $5,091,000 | 1,953 |
Over five years through fifteen years | $7,396,000 | 3,401 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $71,400,000 | 1,989 |
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 | $9,537,000 | 1,632 |
Over fifteen years | $42,241,000 | 369 |
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 | $1,973,000 | 1,862 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $5,057,000 | 1,798 |
Over three years through five years | $5,095,000 | 1,875 |
Over five years through fifteen years | $6,972,000 | 3,396 |
Over fifteen years | $525,000 | 2,940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,973,000 | 2,298 |
2012-09-30 | Rank | |
Total debt securities | $74,898,000 | 1,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $10,379,000 | 1,660 |
Over fifteen years | $44,836,000 | 360 |
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 | $1,964,000 | 1,842 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $5,071,000 | 1,802 |
Over three years through five years | $5,106,000 | 1,934 |
Over five years through fifteen years | $6,787,000 | 3,385 |
Over fifteen years | $755,000 | 2,744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,964,000 | 2,274 |
2012-06-30 | Rank | |
Total debt securities | $68,858,000 | 2,049 |
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 | $11,058,000 | 1,640 |
Over fifteen years | $38,269,000 | 415 |
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 | $1,909,000 | 1,782 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $5,076,000 | 1,832 |
Over three years through five years | $5,084,000 | 2,007 |
Over five years through fifteen years | $6,712,000 | 3,361 |
Over fifteen years | $750,000 | 2,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,909,000 | 2,283 |
2012-03-31 | Rank | |
Total debt securities | $38,441,000 | 3,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $6,212,000 | 2,310 |
Over fifteen years | $11,272,000 | 1,025 |
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 | $2,914,000 | 1,311 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $5,086,000 | 1,842 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $6,621,000 | 3,388 |
Over fifteen years | $6,336,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,914,000 | 1,752 |
2011-12-31 | Rank | |
Total debt securities | $39,209,000 | 3,090 |
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 | $6,651,000 | 2,030 |
Over fifteen years | $11,674,000 | 801 |
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 | $1,838,000 | 1,470 |
Over three months through twelve months | $1,003,000 | 2,494 |
Over one year through three years | $5,101,000 | 1,797 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $6,638,000 | 3,110 |
Over fifteen years | $6,304,000 | 942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,841,000 | 1,669 |
2011-09-30 | Rank | |
Total debt securities | $47,771,000 | 2,599 |
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 | $7,256,000 | 1,872 |
Over fifteen years | $12,008,000 | 740 |
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 | $9,591,000 | 448 |
Over three months through twelve months | $1,003,000 | 2,469 |
Over one year through three years | $5,104,000 | 1,788 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $6,508,000 | 3,089 |
Over fifteen years | $6,301,000 | 883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,594,000 | 563 |
2011-06-30 | Rank | |
Total debt securities | $45,069,000 | 2,732 |
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 | $7,308,000 | 1,806 |
Over fifteen years | $11,705,000 | 761 |
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 | $8,738,000 | 491 |
Over one year through three years | $5,073,000 | 1,879 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $6,274,000 | 3,178 |
Over fifteen years | $5,971,000 | 897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,738,000 | 676 |
2011-03-31 | Rank | |
Total debt securities | $44,670,000 | 2,727 |
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 | $7,355,000 | 1,720 |
Over fifteen years | $11,611,000 | 780 |
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 | $7,748,000 | 555 |
Over one year through three years | $6,004,000 | 1,693 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $6,115,000 | 3,209 |
Over fifteen years | $5,837,000 | 909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,748,000 | 800 |
2010-12-31 | Rank | |
Total debt securities | $32,553,000 | 3,283 |
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 | $11,861,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $165,000 | 2,672 |
Over three years | $677,000 | 2,254 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $7,758,000 | 583 |
Over one year through three years | $996,000 | 4,083 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $5,310,000 | 3,311 |
Over fifteen years | $5,786,000 | 900 |
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 | $33,698,000 | 3,195 |
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 | $0 | 4,340 |
Over fifteen years | $2,033,000 | 2,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $244,000 | 2,695 |
Over three years | $794,000 | 2,019 |
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 | $8,775,000 | 1,263 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $15,630,000 | 1,636 |
Over fifteen years | $6,222,000 | 840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |