Home > Access Bank > Total Debt Securities
Access Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $145,306,000 | 1,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $18,919,000 | 771 |
Over fifteen years | $40,649,000 | 602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,431,000 | 934 |
Over three years | $805,000 | 2,293 |
Other debt securities | ||
Three months or less | $21,119,000 | 579 |
Over three months through twelve months | $26,791,000 | 413 |
Over one year through three years | $16,549,000 | 1,315 |
Over three years through five years | $12,129,000 | 1,243 |
Over five years through fifteen years | $3,396,000 | 3,037 |
Over fifteen years | $1,518,000 | 1,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,364,000 | 372 |
2023-09-30 | Rank | |
Total debt securities | $159,563,000 | 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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $19,215,000 | 756 |
Over fifteen years | $39,268,000 | 605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,196,000 | 1,112 |
Over three years | $2,541,000 | 1,841 |
Other debt securities | ||
Three months or less | $15,024,000 | 680 |
Over three months through twelve months | $34,214,000 | 338 |
Over one year through three years | $26,382,000 | 898 |
Over three years through five years | $12,891,000 | 1,273 |
Over five years through fifteen years | $3,335,000 | 3,077 |
Over fifteen years | $4,497,000 | 1,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,749,000 | 360 |
2023-06-30 | Rank | |
Total debt securities | $186,326,000 | 1,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $20,373,000 | 761 |
Over fifteen years | $42,354,000 | 596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,894,000 | 956 |
Over three years | $2,756,000 | 1,826 |
Other debt securities | ||
Three months or less | $18,261,000 | 557 |
Over three months through twelve months | $37,880,000 | 293 |
Over one year through three years | $35,765,000 | 682 |
Over three years through five years | $14,341,000 | 1,220 |
Over five years through fifteen years | $3,357,000 | 3,162 |
Over fifteen years | $8,345,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,653,000 | 285 |
2023-03-31 | Rank | |
Total debt securities | $217,288,000 | 954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $21,730,000 | 766 |
Over fifteen years | $44,131,000 | 611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,681,000 | 586 |
Over three years | $898,000 | 2,293 |
Other debt securities | ||
Three months or less | $23,822,000 | 425 |
Over three months through twelve months | $45,545,000 | 256 |
Over one year through three years | $42,932,000 | 607 |
Over three years through five years | $18,036,000 | 1,078 |
Over five years through fifteen years | $3,358,000 | 3,254 |
Over fifteen years | $10,155,000 | 984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,879,000 | 228 |
2022-12-31 | Rank | |
Total debt securities | $229,388,000 | 915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $22,202,000 | 777 |
Over fifteen years | $44,524,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,449,000 | 687 |
Over three years | $898,000 | 2,309 |
Other debt securities | ||
Three months or less | $16,250,000 | 548 |
Over three months through twelve months | $51,687,000 | 190 |
Over one year through three years | $54,799,000 | 507 |
Over three years through five years | $15,130,000 | 1,276 |
Over five years through fifteen years | $4,638,000 | 3,109 |
Over fifteen years | $13,811,000 | 879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,450,000 | 202 |
2022-06-30 | Rank | |
Total debt securities | $142,946,000 | 1,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $22,998,000 | 804 |
Over fifteen years | $48,620,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,445,000 | 556 |
Over three years | $1,062,000 | 2,273 |
Other debt securities | ||
Three months or less | $2,638,000 | 1,487 |
Over three months through twelve months | $25,554,000 | 305 |
Over one year through three years | $11,361,000 | 1,644 |
Over three years through five years | $13,450,000 | 1,451 |
Over five years through fifteen years | $5,818,000 | 3,078 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,706,000 | 390 |
2022-03-31 | Rank | |
Total debt securities | $108,074,000 | 1,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $21,084,000 | 873 |
Over fifteen years | $53,457,000 | 576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,333,000 | 1,399 |
Over three years | $1,047,000 | 2,204 |
Other debt securities | ||
Three months or less | $4,493,000 | 1,150 |
Over three months through twelve months | $7,349,000 | 730 |
Over one year through three years | $3,745,000 | 2,532 |
Over three years through five years | $6,366,000 | 2,184 |
Over five years through fifteen years | $8,200,000 | 2,838 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,348,000 | 854 |
2021-12-31 | Rank | |
Total debt securities | $87,966,000 | 1,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $10,468,000 | 1,339 |
Over fifteen years | $55,865,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $259,000 | 2,316 |
Over three years | $64,000 | 2,538 |
Other debt securities | ||
Three months or less | $2,493,000 | 1,587 |
Over three months through twelve months | $1,284,000 | 1,849 |
Over one year through three years | $2,194,000 | 2,563 |
Over three years through five years | $6,195,000 | 2,077 |
Over five years through fifteen years | $9,144,000 | 2,798 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $284,000 | 3,215 |
2021-09-30 | Rank | |
Total debt securities | $81,477,000 | 1,956 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $11,556,000 | 1,257 |
Over fifteen years | $48,415,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $318,000 | 2,355 |
Over three years | $73,000 | 2,496 |
Other debt securities | ||
Three months or less | $2,493,000 | 1,580 |
Over three months through twelve months | $145,000 | 3,208 |
Over one year through three years | $2,330,000 | 2,345 |
Over three years through five years | $5,517,000 | 1,976 |
Over five years through fifteen years | $10,630,000 | 2,649 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 3,455 |
2021-06-30 | Rank | |
Total debt securities | $76,083,000 | 1,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $11,616,000 | 1,241 |
Over fifteen years | $42,909,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $297,000 | 2,358 |
Over three years | $157,000 | 2,432 |
Other debt securities | ||
Three months or less | $2,492,000 | 1,600 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,472,000 | 2,261 |
Over three years through five years | $3,957,000 | 2,212 |
Over five years through fifteen years | $12,183,000 | 2,480 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $53,664,000 | 2,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $10,878,000 | 1,260 |
Over fifteen years | $24,008,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 2,289 |
Over three years | $173,000 | 2,424 |
Other debt securities | ||
Three months or less | $2,709,000 | 1,605 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $3,276,000 | 1,949 |
Over three years through five years | $1,832,000 | 2,778 |
Over five years through fifteen years | $10,389,000 | 2,480 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,000 | 3,463 |
2020-12-31 | Rank | |
Total debt securities | $46,836,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $12,222,000 | 1,124 |
Over fifteen years | $18,329,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $575,000 | 2,278 |
Over three years | $92,000 | 2,353 |
Other debt securities | ||
Three months or less | $3,492,000 | 1,402 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $1,758,000 | 2,662 |
Over three years through five years | $2,258,000 | 2,392 |
Over five years through fifteen years | $7,020,000 | 2,689 |
Over fifteen years | $1,090,000 | 2,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $44,218,000 | 2,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $13,727,000 | 1,012 |
Over fifteen years | $13,354,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $702,000 | 2,236 |
Over three years | $102,000 | 2,349 |
Other debt securities | ||
Three months or less | $3,493,000 | 1,445 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,716,000 | 2,689 |
Over three years through five years | $2,633,000 | 2,139 |
Over five years through fifteen years | $7,396,000 | 2,502 |
Over fifteen years | $1,095,000 | 2,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $44,644,000 | 2,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $15,443,000 | 916 |
Over fifteen years | $13,519,000 | 917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $672,000 | 2,234 |
Over three years | $231,000 | 2,363 |
Other debt securities | ||
Three months or less | $2,492,000 | 1,673 |
Over three months through twelve months | $1,003,000 | 2,376 |
Over one year through three years | $1,873,000 | 2,661 |
Over three years through five years | $2,628,000 | 2,046 |
Over five years through fifteen years | $5,684,000 | 2,679 |
Over fifteen years | $1,099,000 | 2,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $46,688,000 | 2,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $17,850,000 | 804 |
Over fifteen years | $15,896,000 | 816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $742,000 | 2,127 |
Over three years | $236,000 | 2,459 |
Other debt securities | ||
Three months or less | $2,491,000 | 1,666 |
Over three months through twelve months | $1,004,000 | 2,505 |
Over one year through three years | $882,000 | 3,352 |
Over three years through five years | $2,823,000 | 1,975 |
Over five years through fifteen years | $3,660,000 | 2,992 |
Over fifteen years | $1,104,000 | 1,954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $47,778,000 | 2,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $16,693,000 | 863 |
Over fifteen years | $18,285,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $560,000 | 2,160 |
Over three years | $493,000 | 2,397 |
Other debt securities | ||
Three months or less | $2,666,000 | 1,621 |
Over three months through twelve months | $1,006,000 | 2,545 |
Over one year through three years | $1,128,000 | 3,260 |
Over three years through five years | $2,414,000 | 2,275 |
Over five years through fifteen years | $4,533,000 | 2,846 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 3,808 |
2019-09-30 | Rank | |
Total debt securities | $63,130,000 | 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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $17,521,000 | 833 |
Over fifteen years | $12,422,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $738,000 | 2,073 |
Over three years | $397,000 | 2,471 |
Other debt securities | ||
Three months or less | $22,591,000 | 414 |
Over three months through twelve months | $176,000 | 3,627 |
Over one year through three years | $1,611,000 | 3,124 |
Over three years through five years | $2,704,000 | 2,235 |
Over five years through fifteen years | $4,970,000 | 2,769 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,276,000 | 480 |
2019-06-30 | Rank | |
Total debt securities | $46,867,000 | 2,231 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $18,840,000 | 802 |
Over fifteen years | $14,768,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $770,000 | 1,978 |
Over three years | $419,000 | 2,493 |
Other debt securities | ||
Three months or less | $2,491,000 | 1,704 |
Over three months through twelve months | $307,000 | 3,491 |
Over one year through three years | $1,465,000 | 3,314 |
Over three years through five years | $2,847,000 | 2,292 |
Over five years through fifteen years | $4,960,000 | 2,821 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $307,000 | 3,696 |
2019-03-31 | Rank | |
Total debt securities | $48,219,000 | 2,214 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $19,165,000 | 824 |
Over fifteen years | $15,783,000 | 642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $1,212,000 | 2,218 |
Other debt securities | ||
Three months or less | $2,490,000 | 1,639 |
Over three months through twelve months | $308,000 | 3,555 |
Over one year through three years | $1,466,000 | 3,393 |
Over three years through five years | $2,844,000 | 2,427 |
Over five years through fifteen years | $4,951,000 | 2,876 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 3,711 |
2018-12-31 | Rank | |
Total debt securities | $47,600,000 | 2,260 |
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 | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $19,102,000 | 828 |
Over fifteen years | $15,226,000 | 645 |
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 | $1,225,000 | 2,231 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $2,621,000 | 1,764 |
Over one year through three years | $1,644,000 | 3,329 |
Over three years through five years | $1,345,000 | 3,310 |
Over five years through fifteen years | $6,437,000 | 2,627 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,000 | 3,972 |
2018-09-30 | Rank | |
Total debt securities | $43,038,000 | 2,424 |
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 | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $14,144,000 | 1,045 |
Over fifteen years | $15,594,000 | 622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,434 |
Over three years | $1,263,000 | 2,221 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,490,000 | 1,768 |
Over one year through three years | $1,323,000 | 3,573 |
Over three years through five years | $1,324,000 | 3,387 |
Over five years through fifteen years | $6,899,000 | 2,572 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $40,322,000 | 2,569 |
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 | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $11,651,000 | 1,252 |
Over fifteen years | $16,288,000 | 613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,449 |
Over three years | $1,346,000 | 2,199 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,500,000 | 2,344 |
Over one year through three years | $1,326,000 | 3,643 |
Over three years through five years | $1,324,000 | 3,441 |
Over five years through fifteen years | $6,886,000 | 2,631 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $40,293,000 | 2,593 |
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 | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $10,388,000 | 1,362 |
Over fifteen years | $16,935,000 | 634 |
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 | $1,447,000 | 2,160 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,828,000 | 2,871 |
Over three years through five years | $1,121,000 | 3,579 |
Over five years through fifteen years | $7,574,000 | 2,581 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $37,036,000 | 2,750 |
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 | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $8,869,000 | 1,501 |
Over fifteen years | $16,600,000 | 668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $667,000 | 1,840 |
Over three years | $890,000 | 2,338 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,330,000 | 3,672 |
Over three years through five years | $1,119,000 | 3,620 |
Over five years through fifteen years | $7,561,000 | 2,659 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $35,534,000 | 2,858 |
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 | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $7,550,000 | 1,666 |
Over fifteen years | $16,019,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,137,000 | 1,639 |
Over three years | $590,000 | 2,463 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $314,000 | 4,494 |
Over three years through five years | $1,616,000 | 3,387 |
Over five years through fifteen years | $8,096,000 | 2,640 |
Over fifteen years | $212,000 | 2,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $36,871,000 | 2,841 |
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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $7,127,000 | 1,751 |
Over fifteen years | $17,656,000 | 673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,219,000 | 1,570 |
Over three years | $640,000 | 2,468 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $315,000 | 4,531 |
Over three years through five years | $1,470,000 | 3,547 |
Over five years through fifteen years | $8,232,000 | 2,670 |
Over fifteen years | $212,000 | 2,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $37,831,000 | 2,841 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $6,548,000 | 1,835 |
Over fifteen years | $19,107,000 | 650 |
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 | $1,959,000 | 2,058 |
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 | $316,000 | 4,578 |
Over three years through five years | $1,470,000 | 3,611 |
Over five years through fifteen years | $8,220,000 | 2,684 |
Over fifteen years | $211,000 | 2,738 |
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 | $44,877,000 | 2,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $440,000 | 1,013 |
Over three months through twelve months | $342,000 | 1,212 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $8,896,000 | 1,519 |
Over fifteen years | $22,731,000 | 583 |
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 | $2,072,000 | 1,924 |
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 | $134,000 | 4,815 |
Over three years through five years | $1,653,000 | 3,437 |
Over five years through fifteen years | $7,737,000 | 2,765 |
Over fifteen years | $682,000 | 2,239 |
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 | $47,972,000 | 2,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $368,000 | 1,076 |
Over three months through twelve months | $458,000 | 1,127 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $9,348,000 | 1,492 |
Over fifteen years | $25,033,000 | 549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,109,000 | 1,549 |
Over three years | $462,000 | 2,514 |
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 | $0 | 4,934 |
Over three years through five years | $1,341,000 | 3,664 |
Over five years through fifteen years | $8,172,000 | 2,709 |
Over fifteen years | $681,000 | 2,248 |
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 | $49,906,000 | 2,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $328,000 | 1,111 |
Over three months through twelve months | $893,000 | 901 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $12,706,000 | 1,277 |
Over fifteen years | $21,505,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,121,000 | 1,319 |
Over three years | $1,169,000 | 2,189 |
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 | $1,343,000 | 3,756 |
Over five years through fifteen years | $8,160,000 | 2,752 |
Over fifteen years | $681,000 | 2,288 |
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 | $51,178,000 | 2,370 |
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 | $1,303,000 | 711 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $13,346,000 | 1,250 |
Over fifteen years | $22,542,000 | 547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,809,000 | 1,243 |
Over three years | $1,742,000 | 2,051 |
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 | $319,000 | 4,723 |
Over five years through fifteen years | $8,437,000 | 2,775 |
Over fifteen years | $680,000 | 2,253 |
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 | $28,478,000 | 3,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $549,000 | 931 |
Over three months through twelve months | $814,000 | 908 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $10,195,000 | 1,501 |
Over fifteen years | $2,724,000 | 1,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,970,000 | 1,426 |
Over three years | $2,802,000 | 1,808 |
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 | $320,000 | 4,764 |
Over five years through fifteen years | $8,425,000 | 2,839 |
Over fifteen years | $679,000 | 2,266 |
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 | $25,704,000 | 3,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $472,000 | 1,012 |
Over three months through twelve months | $976,000 | 881 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $8,718,000 | 1,669 |
Over fifteen years | $556,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,059,000 | 1,302 |
Over three years | $2,511,000 | 1,836 |
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 | $321,000 | 4,853 |
Over five years through fifteen years | $8,413,000 | 2,900 |
Over fifteen years | $678,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $26,749,000 | 3,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $431,000 | 1,057 |
Over three months through twelve months | $1,127,000 | 878 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $9,164,000 | 1,673 |
Over fifteen years | $581,000 | 2,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,380,000 | 1,249 |
Over three years | $2,665,000 | 1,866 |
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 | $322,000 | 4,944 |
Over five years through fifteen years | $8,401,000 | 2,927 |
Over fifteen years | $678,000 | 2,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $25,723,000 | 3,776 |
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 | $1,677,000 | 696 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $6,079,000 | 2,103 |
Over fifteen years | $1,610,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,263,000 | 1,020 |
Over three years | $1,448,000 | 2,227 |
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 | $323,000 | 4,935 |
Over five years through fifteen years | $8,389,000 | 2,960 |
Over fifteen years | $934,000 | 2,171 |
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 | $28,283,000 | 3,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $706,000 | 932 |
Over three months through twelve months | $1,077,000 | 892 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $7,279,000 | 1,975 |
Over fifteen years | $1,705,000 | 2,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,921,000 | 933 |
Over three years | $1,477,000 | 2,258 |
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 | $136,000 | 5,186 |
Over five years through fifteen years | $8,627,000 | 3,033 |
Over fifteen years | $1,355,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $28,488,000 | 3,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $585,000 | 1,010 |
Over three months through twelve months | $1,332,000 | 828 |
Over one year through three years | $528,000 | 1,074 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $7,122,000 | 2,044 |
Over fifteen years | $1,813,000 | 2,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,803,000 | 1,021 |
Over three years | $2,203,000 | 2,056 |
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 | $8,748,000 | 3,129 |
Over fifteen years | $1,354,000 | 2,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $28,019,000 | 3,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $521,000 | 1,042 |
Over three months through twelve months | $1,489,000 | 792 |
Over one year through three years | $1,198,000 | 855 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,736,000 | 2,765 |
Over fifteen years | $3,004,000 | 1,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,480,000 | 1,049 |
Over three years | $3,037,000 | 1,894 |
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 | $9,201,000 | 3,111 |
Over fifteen years | $1,353,000 | 2,147 |
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 | $31,202,000 | 3,593 |
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 | $2,268,000 | 602 |
Over one year through three years | $1,962,000 | 683 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $4,158,000 | 2,640 |
Over fifteen years | $3,124,000 | 1,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,397,000 | 1,024 |
Over three years | $4,762,000 | 1,608 |
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 | $9,178,000 | 3,137 |
Over fifteen years | $1,353,000 | 2,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $32,199,000 | 3,527 |
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 | $1,512,000 | 761 |
Over one year through three years | $3,049,000 | 527 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $4,302,000 | 2,579 |
Over fifteen years | $3,281,000 | 1,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,668,000 | 1,079 |
Over three years | $4,885,000 | 1,537 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $8,593,000 | 3,185 |
Over fifteen years | $1,909,000 | 1,974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $33,628,000 | 3,450 |
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 | $727,000 | 1,094 |
Over one year through three years | $4,183,000 | 441 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $4,497,000 | 2,514 |
Over fifteen years | $3,534,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,248,000 | 1,595 |
Over three years | $7,940,000 | 1,195 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $8,024,000 | 3,313 |
Over fifteen years | $2,475,000 | 1,829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $33,978,000 | 3,404 |
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 | $4,848,000 | 406 |
Over three years through five years | $866,000 | 1,167 |
Over five years through fifteen years | $3,898,000 | 2,594 |
Over fifteen years | $3,917,000 | 1,879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,035,000 | 1,905 |
Over three years | $7,956,000 | 1,086 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $7,998,000 | 3,313 |
Over fifteen years | $2,460,000 | 1,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $33,737,000 | 3,455 |
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 | $5,266,000 | 342 |
Over three years through five years | $962,000 | 1,103 |
Over five years through fifteen years | $3,295,000 | 2,784 |
Over fifteen years | $5,084,000 | 1,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,274,000 | 1,710 |
Over three years | $3,568,000 | 1,514 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $9,537,000 | 3,026 |
Over fifteen years | $2,751,000 | 1,769 |
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 | $35,221,000 | 3,325 |
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 | $5,607,000 | 315 |
Over three years through five years | $1,043,000 | 995 |
Over five years through fifteen years | $3,796,000 | 2,654 |
Over fifteen years | $5,655,000 | 1,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,554,000 | 1,807 |
Over three years | $3,801,000 | 1,398 |
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 | $9,288,000 | 2,989 |
Over fifteen years | $2,477,000 | 1,870 |
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 | $33,081,000 | 3,495 |
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 | $4,849,000 | 342 |
Over three years through five years | $2,945,000 | 564 |
Over five years through fifteen years | $5,379,000 | 2,395 |
Over fifteen years | $7,212,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,502,000 | 1,869 |
Over three years | $3,102,000 | 1,624 |
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 | $4,590,000 | 3,910 |
Over fifteen years | $1,502,000 | 2,256 |
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 | $24,491,000 | 4,130 |
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 | $1,918,000 | 744 |
Over five years through fifteen years | $5,969,000 | 2,343 |
Over fifteen years | $7,777,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,967,000 | 1,955 |
Over three years | $4,192,000 | 1,457 |
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 | $1,410,000 | 5,069 |
Over fifteen years | $258,000 | 3,312 |
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 | $34,217,000 | 3,467 |
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 | $0 | 2,685 |
Over three years through five years | $2,087,000 | 641 |
Over five years through fifteen years | $10,130,000 | 1,759 |
Over fifteen years | $10,433,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,631,000 | 2,328 |
Over three years | $5,956,000 | 1,296 |
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 | $537,000 | 4,842 |
Over five years through fifteen years | $3,443,000 | 4,297 |
Over fifteen years | $0 | 3,574 |
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 | $31,650,000 | 3,545 |
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 | $11,861,000 | 1,421 |
Over fifteen years | $8,866,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,573,000 | 1,701 |
Over three years | $3,372,000 | 1,448 |
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 | $0 | 5,239 |
Over five years through fifteen years | $3,978,000 | 3,829 |
Over fifteen years | $0 | 3,350 |
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 | $22,159,000 | 4,255 |
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 | $7,772,000 | 1,802 |
Over fifteen years | $7,254,000 | 1,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $926,000 | 2,283 |
Over three years | $3,354,000 | 1,538 |
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 | $0 | 5,276 |
Over five years through fifteen years | $2,853,000 | 4,171 |
Over fifteen years | $0 | 3,338 |
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 | $27,508,000 | 3,775 |
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 | $10,993,000 | 1,343 |
Over fifteen years | $7,891,000 | 1,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $961,000 | 2,105 |
Over three years | $3,391,000 | 1,634 |
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 | $502,000 | 4,788 |
Over five years through fifteen years | $3,770,000 | 3,882 |
Over fifteen years | $0 | 3,303 |
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 | $22,564,000 | 4,232 |
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 | $10,389,000 | 1,310 |
Over fifteen years | $8,006,000 | 1,021 |
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 | $0 | 5,412 |
Over three years through five years | $501,000 | 4,807 |
Over five years through fifteen years | $3,668,000 | 3,899 |
Over fifteen years | $0 | 3,340 |
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 | $20,346,000 | 4,323 |
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 | $11,482,000 | 1,115 |
Over fifteen years | $8,864,000 | 966 |
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 | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $21,179,000 | 4,182 |
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 | $11,452,000 | 1,044 |
Over fifteen years | $9,727,000 | 903 |
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 | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $18,530,000 | 4,530 |
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 | $10,565,000 | 1,073 |
Over fifteen years | $7,965,000 | 1,050 |
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 | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $14,535,000 | 5,056 |
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 | $10,367,000 | 1,090 |
Over fifteen years | $4,168,000 | 1,704 |
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 | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $13,591,000 | 5,184 |
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 | $10,985,000 | 1,065 |
Over fifteen years | $2,606,000 | 2,119 |
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 | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
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 | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $14,385,000 | 5,096 |
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 | $11,565,000 | 1,026 |
Over fifteen years | $2,820,000 | 2,099 |
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 | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $12,307,000 | 5,394 |
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 | $8,577,000 | 1,286 |
Over fifteen years | $3,730,000 | 1,918 |
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 | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
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 | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $12,014,000 | 5,501 |
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 | $8,455,000 | 1,323 |
Over fifteen years | $3,559,000 | 2,029 |
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 | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $7,459,000 | 6,376 |
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 | $5,551,000 | 1,748 |
Over fifteen years | $1,908,000 | 2,468 |
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 | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $6,846,000 | 6,480 |
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 | 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 | $4,951,000 | 1,824 |
Over fifteen years | $1,895,000 | 2,466 |
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 | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $2,639,000 | 7,483 |
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 | $2,174,000 | 2,784 |
Over fifteen years | $465,000 | 3,231 |
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 | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
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 | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $1,993,000 | 7,657 |
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 | $1,495,000 | 2,997 |
Over fifteen years | $498,000 | 3,164 |
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 | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $0 | 8,190 |
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 | 2,833 |
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 | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
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 | $0 | 6,498 |